0001104659-24-012213.txt : 20240208
0001104659-24-012213.hdr.sgml : 20240208
20240208141945
ACCESSION NUMBER: 0001104659-24-012213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWS Financial Advisors, LLC
CENTRAL INDEX KEY: 0001802459
ORGANIZATION NAME:
IRS NUMBER: 464489410
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20009
FILM NUMBER: 24608378
BUSINESS ADDRESS:
STREET 1: 405 WEST MICHIGAN AVENUE
STREET 2: SUITE 110
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: (269) 349-4600
MAIL ADDRESS:
STREET 1: 405 WEST MICHIGAN AVENUE
STREET 2: SUITE 110
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
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13F-HR
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false
false
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0001802459
XXXXXXXX
12-31-2023
12-31-2023
false
CWS Financial Advisors, LLC
405 West Michigan Avenue
Suite 110
Kalamazoo
MI
49007
13F HOLDINGS REPORT
028-20009
N
Cory Wietfeldt
Chief Compliance Officer
269-349-4600
/s/ Cory Wietfeldt
Kalamazoo
MI
02-08-2024
0
144
266478099
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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SOLE
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2108
ABBOTT LABS
COM
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SH
SOLE
0
0
6775
ABBVIE INC
COM
00287Y109
843908
5446
SH
SOLE
0
0
5446
AIR PRODS & CHEMS INC
COM
009158106
335228
1224
SH
SOLE
0
0
1224
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
120985
11955
SH
SOLE
0
0
11955
ALLIANT ENERGY CORP
COM
018802108
205424
4004
SH
SOLE
0
0
4004
ALPHABET INC
CAP STK CL A
02079K305
826546
5917
SH
SOLE
0
0
5917
ALPHABET INC
CAP STK CL C
02079K107
646869
4590
SH
SOLE
0
0
4590
ALTRIA GROUP INC
COM
02209S103
683065
16933
SH
SOLE
0
0
16933
AMAZON COM INC
COM
023135106
1189538
7829
SH
SOLE
0
0
7829
AMGEN INC
COM
031162100
448364
1557
SH
SOLE
0
0
1557
ANALOG DEVICES INC
COM
032654105
868581
4374
SH
SOLE
0
0
4374
APPLE INC
COM
037833100
12708048
66006
SH
SOLE
0
0
66006
ARES CAPITAL CORP
COM
04010L103
418206
20879
SH
SOLE
0
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20879
AT&T INC
COM
00206R102
422860
25200
SH
SOLE
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25200
BECTON DICKINSON & CO
COM
075887109
416843
1710
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BERKLEY W R CORP
COM
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405822
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BOEING CO
COM
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472577
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
398901
7774
SH
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0
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7774
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1010644
4912
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4912
BROOKFIELD CORP
CL A LTD VT SH
11271J107
210710
5252
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5252
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
313216
8878
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BROWN & BROWN INC
COM
115236101
226233
3181
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0
3181
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
650108
22972
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22972
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
585908
19635
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19635
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
1838872
65139
SH
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CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
301260
12621
SH
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12621
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
318184
14020
SH
SOLE
0
0
14020
CATERPILLAR INC
COM
149123101
307497
1040
SH
SOLE
0
0
1040
CHEVRON CORP NEW
COM
166764100
1850611
12407
SH
SOLE
0
0
12407
CHUBB LIMITED
COM
H1467J104
839624
3715
SH
SOLE
0
0
3715
CISCO SYS INC
COM
17275R102
963001
19062
SH
SOLE
0
0
19062
CIVISTA BANCSHARES INC
COM NO PAR
178867107
437323
23716
SH
SOLE
0
0
23716
CLARIVATE PLC
ORD SHS
G21810109
118778
12827
SH
SOLE
0
0
12827
CLOROX CO DEL
COM
189054109
649624
4556
SH
SOLE
0
0
4556
COCA COLA CO
COM
191216100
642539
10903
SH
SOLE
0
0
10903
COLGATE PALMOLIVE CO
COM
194162103
781827
9808
SH
SOLE
0
0
9808
CONOCOPHILLIPS
COM
20825C104
826685
7122
SH
SOLE
0
0
7122
COSTCO WHSL CORP NEW
COM
22160K105
532200
806
SH
SOLE
0
0
806
DEERE & CO
COM
244199105
229209
573
SH
SOLE
0
0
573
DIAGEO PLC
SPON ADR NEW
25243Q205
632350
4341
SH
SOLE
0
0
4341
DIGITAL RLTY TR INC
COM
253868103
582462
4328
SH
SOLE
0
0
4328
DISNEY WALT CO
COM
254687106
357643
3961
SH
SOLE
0
0
3961
DOW INC
COM
260557103
512719
9349
SH
SOLE
0
0
9349
DUKE ENERGY CORP NEW
COM NEW
26441C204
475081
4896
SH
SOLE
0
0
4896
DUN & BRADSTREET HLDGS INC
COM
26484T106
122955
10509
SH
SOLE
0
0
10509
EATON CORP PLC
SHS
G29183103
431790
1793
SH
SOLE
0
0
1793
EDWARDS LIFESCIENCES CORP
COM
28176E108
493109
6467
SH
SOLE
0
0
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ELI LILLY & CO
COM
532457108
1093415
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SH
SOLE
0
0
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EMERSON ELEC CO
COM
291011104
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SH
SOLE
0
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ENTERGY CORP NEW
COM
29364G103
511159
5051
SH
SOLE
0
0
5051
EXXON MOBIL CORP
COM
30231G102
2455193
24557
SH
SOLE
0
0
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FASTENAL CO
COM
311900104
1198957
18511
SH
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0
0
18511
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
602903
11817
SH
SOLE
0
0
11817
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
86190
15201
SH
SOLE
0
0
15201
GENERAL DYNAMICS CORP
COM
369550108
528531
2035
SH
SOLE
0
0
2035
GILEAD SCIENCES INC
COM
375558103
579663
7155
SH
SOLE
0
0
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GRACO INC
COM
384109104
705910
8136
SH
SOLE
0
0
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HOME DEPOT INC
COM
437076102
1899205
5480
SH
SOLE
0
0
5480
ILLINOIS TOOL WKS INC
COM
452308109
765966
2924
SH
SOLE
0
0
2924
INTEL CORP
COM
458140100
346762
6901
SH
SOLE
0
0
6901
INTERNATIONAL BUSINESS MACHS
COM
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ISHARES INC
CORE MSCI EMKT
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SOLE
0
0
11340
ISHARES TR
CORE S&P SCP ETF
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16657283
153878
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0
0
153878
ISHARES TR
CORE S&P500 ETF
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2537309
5312
SH
SOLE
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5312
ISHARES TR
CORE MSCI EAFE
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SH
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ISHARES TR
CORE S&P MCP ETF
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1147468
4140
SH
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0
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ISHARES TR
MSCI USA ESG SLC
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4975
SH
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4975
ISHARES TR
S&P 500 GRWT ETF
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450074
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ISHARES TR
S&P 500 VAL ETF
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SH
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ISHARES TR
RUS 1000 VAL ETF
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385730
2334
SH
SOLE
0
0
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ISHARES TR
0-3 MNTH TREASRY
46436E718
303918
3031
SH
SOLE
0
0
3031
ISHARES TR
MSCI USA QLT FCT
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282509
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SH
SOLE
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ISHARES TR
ESG AWARE MSCI
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255420
6720
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ISHARES TR
CORE S&P US VLU
464287663
244388
2898
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SOLE
0
0
2898
JOHNSON & JOHNSON
COM
478160104
1190183
7593
SH
SOLE
0
0
7593
JPMORGAN CHASE & CO
COM
46625H100
1058061
6220
SH
SOLE
0
0
6220
KELLANOVA
COM
487836108
216761
3877
SH
SOLE
0
0
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KINDER MORGAN INC DEL
COM
49456B101
440206
24955
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SOLE
0
0
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LINDE PLC
SHS
G54950103
1293326
3149
SH
SOLE
0
0
3149
LOCKHEED MARTIN CORP
COM
539830109
1351178
2981
SH
SOLE
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0
2981
LOWES COS INC
COM
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1631
SH
SOLE
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0
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MARATHON PETE CORP
COM
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3846
SH
SOLE
0
0
3846
MARKEL GROUP INC
COM
570535104
210145
148
SH
SOLE
0
0
148
MARTIN MARIETTA MATLS INC
COM
573284106
451514
905
SH
SOLE
0
0
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MASCO CORP
COM
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
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0
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MCDONALDS CORP
COM
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2530226
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SH
SOLE
0
0
8533
MERCK & CO INC
COM
58933Y105
392363
3599
SH
SOLE
0
0
3599
MICROSOFT CORP
COM
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19531
SH
SOLE
0
0
19531
NEXTERA ENERGY INC
COM
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SH
SOLE
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0
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NORDSON CORP
COM
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308564
1168
SH
SOLE
0
0
1168
NORTHERN TR CORP
COM
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530910
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SOLE
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NXP SEMICONDUCTORS N V
COM
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SOLE
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ORACLE CORP
COM
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SOLE
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PARKER-HANNIFIN CORP
COM
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439364
954
SH
SOLE
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0
954
PAYCHEX INC
COM
704326107
1017916
8546
SH
SOLE
0
0
8546
PEPSICO INC
COM
713448108
2995650
17638
SH
SOLE
0
0
17638
PFIZER INC
COM
717081103
862791
29968
SH
SOLE
0
0
29968
PHILIP MORRIS INTL INC
COM
718172109
918205
9760
SH
SOLE
0
0
9760
PHILLIPS 66
COM
718546104
315784
2372
SH
SOLE
0
0
2372
POLARIS INC
COM
731068102
652576
6886
SH
SOLE
0
0
6886
PRICE T ROWE GROUP INC
COM
74144T108
531210
4933
SH
SOLE
0
0
4933
PROCTER AND GAMBLE CO
COM
742718109
1959220
13370
SH
SOLE
0
0
13370
PROGRESSIVE CORP
COM
743315103
1137737
7143
SH
SOLE
0
0
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PRUDENTIAL FINL INC
COM
744320102
317391
3060
SH
SOLE
0
0
3060
QUALCOMM INC
COM
747525103
200286
1385
SH
SOLE
0
0
1385
RAYONIER INC
COM
754907103
433471
12974
SH
SOLE
0
0
12974
S&P GLOBAL INC
COM
78409V104
506200
1149
SH
SOLE
0
0
1149
SCHWAB CHARLES CORP
COM
808513105
233979
3401
SH
SOLE
0
0
3401
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1438082
18890
SH
SOLE
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0
18890
SCHWAB STRATEGIC TR
US TIPS ETF
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684043
13104
SH
SOLE
0
0
13104
SNAP ON INC
COM
833034101
959357
3321
SH
SOLE
0
0
3321
SOUTHERN CO
COM
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1447500
20643
SH
SOLE
0
0
20643
SPDR GOLD TR
GOLD SHS
78463V107
362267
1895
SH
SOLE
0
0
1895
STARBUCKS CORP
COM
855244109
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8189
SH
SOLE
0
0
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STRYKER CORPORATION
COM
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SOLE
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275852
TARGET CORP
COM
87612E106
279442
1962
SH
SOLE
0
0
1962
THERMO FISHER SCIENTIFIC INC
COM
883556102
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450
SH
SOLE
0
0
450
TJX COS INC NEW
COM
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SH
SOLE
0
0
5287
UNION PAC CORP
COM
907818108
347336
1414
SH
SOLE
0
0
1414
UNITED PARCEL SERVICE INC
CL B
911312106
417131
2653
SH
SOLE
0
0
2653
UNITEDHEALTH GROUP INC
COM
91324P102
444867
845
SH
SOLE
0
0
845
US BANCORP DEL
COM NEW
902973304
313088
7234
SH
SOLE
0
0
7234
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
564597
2085
SH
SOLE
0
0
2085
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1426326
28850
SH
SOLE
0
0
28850
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
286707
3898
SH
SOLE
0
0
3898
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17262866
39521
SH
SOLE
0
0
39521
VANGUARD INDEX FDS
VALUE ETF
922908744
6100487
40806
SH
SOLE
0
0
40806
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5572866
33894
SH
SOLE
0
0
33894
VANGUARD INDEX FDS
GROWTH ETF
922908736
5322699
17121
SH
SOLE
0
0
17121
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2798334
11796
SH
SOLE
0
0
11796
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2251717
10555
SH
SOLE
0
0
10555
VANGUARD INDEX FDS
MID CAP ETF
922908629
314917
1354
SH
SOLE
0
0
1354
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1662623
28504
SH
SOLE
0
0
28504
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6618566
38841
SH
SOLE
0
0
38841
VANGUARD STAR FDS
VG TL INTL STK F
921909768
9197134
158681
SH
SOLE
0
0
158681
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1218539
15358
SH
SOLE
0
0
15358
VERIZON COMMUNICATIONS INC
COM
92343V104
662640
17577
SH
SOLE
0
0
17577
WALMART INC
COM
931142103
458644
2909
SH
SOLE
0
0
2909
WEYERHAEUSER CO MTN BE
COM NEW
962166104
531082
15274
SH
SOLE
0
0
15274
ZOETIS INC
CL A
98978V103
619072
3137
SH
SOLE
0
0
3137