CWS FINANCIAL ADVISORS, LLC Holdings

CWS FINANCIAL ADVISORS, LLC is an investment fund managing more than 208.92M US dollars. The largest holdings include Stryker, Vanguard Extended Market Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 408K US dollars and sold assets of total value of 9.41M US dollars.

$208.91M

portfolio value

-12.11%

quarter

-38.65%

1 year

CWS FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	268000	2257000
Q2 2020	11090000	6476000
Q3 2020	6589000	3858000
Q4 2020	9758000	10862000
Q1 2021	61603000	2992000
Q2 2021	10434000	7712000
Q4 2021	33034000	790000
Q1 2022	1688000	19978000
Q2 2022	6880000	51780000
Q3 2022	408000	9408000

CWS FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices Stryker Corporation Portfolio share: 27.09% Portfolio value: 56.59M Avg. open price: $203.72 Current price: $243.11 P/L: +19.34% Sold -0.30% shares Q3 2022	share	27.09%	56.59M	$203.72	$243.11	+19.34%	Sold -0.30% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 12.14% Portfolio value: 25.37M Avg. open price: $162.23 Current price: $143.4 P/L: -11.61% Sold -1.44% shares Q3 2022	share	12.14%	25.37M	$162.23	$143.4	-11.61%	Sold -1.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.15% Portfolio value: 8.68M Avg. open price: $341.29 Current price: $374 P/L: +9.58% Sold -1.42% shares Q3 2022	share	4.15%	8.68M	$341.29	$374	+9.58%	Sold -1.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.09% Portfolio value: 8.54M Avg. open price: $74.76 Current price: $147.81 P/L: +97.72% Bought +0.37% shares Q3 2022	share	4.09%	8.54M	$74.76	$147.81	+97.72%	Bought +0.37% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 3.27% Portfolio value: 6.82M Avg. open price: $59.31 Current price: $53.83 P/L: -9.25% Bought +2.97% shares Q3 2022	share	3.27%	6.82M	$59.31	$53.83	-9.25%	Bought +2.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.39% Portfolio value: 5.00M Avg. open price: $198.22 Current price: $255.02 P/L: +28.65% Sold -0.32% shares Q3 2022	share	2.39%	5.00M	$198.22	$255.02	+28.65%	Sold -0.32% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.88% Portfolio value: 3.93M Avg. open price: $145.64 Current price: $158.71 P/L: +8.97% Bought +50.36% shares Q3 2022	share	1.88%	3.93M	$145.64	$158.71	+8.97%	Bought +50.36% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 1.73% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.14% shares Q3 2022	share	1.73%	3.61M	N/A	N/A	N/A	Sold -5.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.65% Portfolio value: 3.44M Avg. open price: $129.68 Current price: $146 P/L: +12.58% Bought +13.75% shares Q3 2022	share	1.65%	3.44M	$129.68	$146	+12.58%	Bought +13.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.57% Portfolio value: 3.27M Avg. open price: $254.25 Current price: $233.17 P/L: -8.29% Bought +12.11% shares Q3 2022	share	1.57%	3.27M	$254.25	$233.17	-8.29%	Bought +12.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.46% Portfolio value: 3.04M Avg. open price: $141.22 Current price: $185.69 P/L: +31.49% Bought +0.72% shares Q3 2022	share	1.46%	3.04M	$141.22	$185.69	+31.49%	Bought +0.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.25% Portfolio value: 2.61M Avg. open price: $161.67 Current price: $273.4 P/L: +69.11% Sold -0.29% shares Q3 2022	share	1.25%	2.61M	$161.67	$273.4	+69.11%	Sold -0.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.10% Portfolio value: 2.30M Avg. open price: $104.18 Current price: $102.13 P/L: -1.97% Bought +15.74% shares Q3 2022	share	1.10%	2.30M	$104.18	$102.13	-1.97%	Bought +15.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.02% Portfolio value: 2.12M Avg. open price: $158.34 Current price: $203.99 P/L: +28.83% Sold -0.14% shares Q3 2022	share	1.02%	2.12M	$158.34	$203.99	+28.83%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 2.09M Avg. open price: $33.83 Current price: $109.86 P/L: +224.74% Sold -1.31% shares Q3 2022	share	1.00%	2.09M	$33.83	$109.86	+224.74%	Sold -1.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.95% Portfolio value: 1.98M Avg. open price: $107.84 Current price: $150.61 P/L: +39.66% Sold -0.66% shares Q3 2022	share	0.95%	1.98M	$107.84	$150.61	+39.66%	Sold -0.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.90% Portfolio value: 1.87M Avg. open price: $427.03 Current price: $408.71 P/L: -4.29% Sold -0.13% shares Q3 2022	share	0.90%	1.87M	$427.03	$408.71	-4.29%	Sold -0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.87% Portfolio value: 1.81M Avg. open price: $79.96 Current price: $181.03 P/L: +126.40% Sold -1.02% shares Q3 2022	share	0.87%	1.81M	$79.96	$181.03	+126.40%	Sold -1.02% shares Q3 2022
ISHARES TR Portfolio share: 0.84% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.69% shares Q2 2022	share	0.84%	1.76M	N/A	N/A	N/A	Bought +0.69% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.77% Portfolio value: 1.61M Avg. open price: $210.22 Current price: $196.57 P/L: -6.49% Bought +4.77% shares Q3 2022	share	0.77%	1.61M	$210.22	$196.57	-6.49%	Bought +4.77% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.77% Portfolio value: 1.60M Avg. open price: $55.19 Current price: $67.34 P/L: +22.02% Bought +0.05% shares Q3 2022	share	0.77%	1.60M	$55.19	$67.34	+22.02%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 1.40M Avg. open price: $30.38 Current price: $50.91 P/L: +67.59% Bought +0.20% shares Q3 2022	share	0.67%	1.40M	$30.38	$50.91	+67.59%	Bought +0.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.66% Portfolio value: 1.38M Avg. open price: $281.01 Current price: $327.99 P/L: +16.72% Bought +0.14% shares Q3 2022	share	0.66%	1.38M	$281.01	$327.99	+16.72%	Bought +0.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 1.25M Avg. open price: $340.5 Current price: $496.23 P/L: +45.73% Bought +0.59% shares Q3 2022	share	0.60%	1.25M	$340.5	$496.23	+45.73%	Bought +0.59% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.59% Portfolio value: 1.23M Avg. open price: $60.85 Current price: $53.83 P/L: -11.54% Bought +0.03% shares Q3 2022	share	0.59%	1.23M	$60.85	$53.83	-11.54%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 1.17M Avg. open price: $138.04 Current price: $178.88 P/L: +29.59% Bought +0.01% shares Q3 2022	share	0.56%	1.17M	$138.04	$178.88	+29.59%	Bought +0.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.54% Portfolio value: 1.13M Avg. open price: $62.8 Current price: $125.98 P/L: +100.61% Sold -0.02% shares Q3 2022	share	0.54%	1.13M	$62.8	$125.98	+100.61%	Sold -0.02% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.52% Portfolio value: 1.08M Avg. open price: $19.96 Current price: $21.59 P/L: +8.17% Bought +33.94% shares Q3 2022	share	0.52%	1.08M	$19.96	$21.59	+8.17%	Bought +33.94% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.48% Portfolio value: 1.00M Avg. open price: $168.85 Current price: $337.35 P/L: +99.79% Bought +0.08% shares Q3 2022	share	0.48%	1.00M	$168.85	$337.35	+99.79%	Bought +0.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.47% Portfolio value: 991K Avg. open price: $111.98 Current price: $153.22 P/L: +36.83% Sold -2.11% shares Q3 2022	share	0.47%	991K	$111.98	$153.22	+36.83%	Sold -2.11% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.47% Portfolio value: 989K Avg. open price: $70.09 Current price: $132.51 P/L: +89.06% Sold -0.14% shares Q3 2022	share	0.47%	989K	$70.09	$132.51	+89.06%	Sold -0.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.47% Portfolio value: 980K Avg. open price: $106.55 Current price: $148.67 P/L: +39.54% Sold -3.10% shares Q3 2022	share	0.47%	980K	$106.55	$148.67	+39.54%	Sold -3.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 971K Avg. open price: $267.64 Current price: $257 P/L: -3.97% Bought +25.16% shares Q2 2022	share	0.46%	971K	$267.64	$257	-3.97%	Bought +25.16% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.44% Portfolio value: 921K Avg. open price: $29.96 Current price: $51.43 P/L: +71.66% Sold -0.52% shares Q3 2022	share	0.44%	921K	$29.96	$51.43	+71.66%	Sold -0.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 878K Avg. open price: $2,252.67 Current price: $94.13 P/L: -95.82% Bought +4.76% shares Q3 2022	share	0.42%	878K	$2,252.67	$94.13	-95.82%	Bought +4.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 844K Avg. open price: $103.97 Current price: $163.66 P/L: +57.41% Bought +5.68% shares Q3 2022	share	0.40%	844K	$103.97	$163.66	+57.41%	Bought +5.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 840K Avg. open price: $81.6 Current price: $104.3 P/L: +27.81% Sold -0.84% shares Q3 2022	share	0.40%	840K	$81.6	$104.3	+27.81%	Sold -0.84% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.40% Portfolio value: 829K Avg. open price: $220.71 Current price: $244.96 P/L: +10.99% Sold -0.10% shares Q3 2022	share	0.40%	829K	$220.71	$244.96	+10.99%	Sold -0.10% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.39% Portfolio value: 806K Avg. open price: $111.96 Current price: $219.16 P/L: +95.75% Sold -0.18% shares Q3 2022	share	0.39%	806K	$111.96	$219.16	+95.75%	Sold -0.18% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.38% Portfolio value: 786K Avg. open price: $54.14 Current price: $116.56 P/L: +115.30% Sold -0.06% shares Q3 2022	share	0.38%	786K	$54.14	$116.56	+115.30%	Sold -0.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 783K Avg. open price: $89.64 Current price: $122.18 P/L: +36.31% Bought +0.01% shares Q3 2022	share	0.37%	783K	$89.64	$122.18	+36.31%	Bought +0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 779K Avg. open price: $44.97 Current price: $49.7 P/L: +10.52% Bought +0.02% shares Q3 2022	share	0.37%	779K	$44.97	$49.7	+10.52%	Bought +0.02% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.37% Portfolio value: 779K Avg. open price: $122.37 Current price: $191.39 P/L: +56.41% Sold -7.89% shares Q2 2022	share	0.37%	779K	$122.37	$191.39	+56.41%	Sold -7.89% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.37% Portfolio value: 778K Avg. open price: $48.99 Current price: $70.24 P/L: +43.39% Sold -2.18% shares Q3 2022	share	0.37%	778K	$48.99	$70.24	+43.39%	Sold -2.18% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.37% Portfolio value: 777K Avg. open price: $93.22 Current price: $148.99 P/L: +59.82% Sold -8.17% shares Q2 2022	share	0.37%	777K	$93.22	$148.99	+59.82%	Sold -8.17% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.37% Portfolio value: 776K Avg. open price: $65.04 Current price: $78.17 P/L: +20.18% Sold -0.13% shares Q3 2022	share	0.37%	776K	$65.04	$78.17	+20.18%	Sold -0.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.37% Portfolio value: 775K Avg. open price: $89.21 Current price: $168.63 P/L: +89.02% Bought +0.05% shares Q3 2022	share	0.37%	775K	$89.21	$168.63	+89.02%	Bought +0.05% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 775K Avg. open price: $68.61 Current price: $72.37 P/L: +5.48% Bought +46.14% shares Q3 2022	share	0.37%	775K	$68.61	$72.37	+5.48%	Bought +46.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 764K Avg. open price: $77.54 Current price: $85.2 P/L: +9.88% Bought +6.34% shares Q3 2022	share	0.37%	764K	$77.54	$85.2	+9.88%	Bought +6.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 763K Avg. open price: $64.4 Current price: $81.13 P/L: +25.98% Sold -1.69% shares Q3 2022	share	0.37%	763K	$64.4	$81.13	+25.98%	Sold -1.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 757K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q1 2022	share	0.36%	757K	N/A	N/A	N/A	Sold -1.73% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 727K Avg. open price: $81.13 Current price: $108.09 P/L: +33.22% Bought +2.44% shares Q3 2022	share	0.35%	727K	$81.13	$108.09	+33.22%	Bought +2.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 702K Avg. open price: $66.65 Current price: $105.05 P/L: +57.61% Bought +0.06% shares Q3 2022	share	0.34%	702K	$66.65	$105.05	+57.61%	Bought +0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 685K Avg. open price: $117.02 Current price: $135.16 P/L: +15.50% Sold -10.88% shares Q3 2022	share	0.33%	685K	$117.02	$135.16	+15.50%	Sold -10.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 681K Avg. open price: $54.28 Current price: $38.18 P/L: -29.66% Bought +0.45% shares Q3 2022	share	0.33%	681K	$54.28	$38.18	-29.66%	Bought +0.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.33% Portfolio value: 679K Avg. open price: $161.43 Current price: $157.42 P/L: -2.48% Bought +0.11% shares Q3 2022	share	0.33%	679K	$161.43	$157.42	-2.48%	Bought +0.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.32% Portfolio value: 664K Avg. open price: $37.14 Current price: $47.63 P/L: +28.23% Bought +5.45% shares Q3 2022	share	0.32%	664K	$37.14	$47.63	+28.23%	Bought +5.45% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.31% Portfolio value: 640K Avg. open price: $78.63 Current price: $91.66 P/L: +16.57% Bought +0.15% shares Q3 2022	share	0.31%	640K	$78.63	$91.66	+16.57%	Bought +0.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 637K Avg. open price: $242.83 Current price: $360.06 P/L: +48.28% Bought +0.36% shares Q3 2022	share	0.30%	637K	$242.83	$360.06	+48.28%	Bought +0.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 619K Avg. open price: $53.82 Current price: $64.35 P/L: +19.57% Sold -4.68% shares Q3 2022	share	0.30%	619K	$53.82	$64.35	+19.57%	Sold -4.68% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 603K Avg. open price: $205.6 Current price: $228.29 P/L: +11.04% Bought +13.93% shares Q3 2022	share	0.29%	603K	$205.6	$228.29	+11.04%	Bought +13.93% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.28% Portfolio value: 585K Avg. open price: $16.5 Current price: $32.42 P/L: +96.49% Sold -6.65% shares Q2 2022	share	0.28%	585K	$16.5	$32.42	+96.49%	Sold -6.65% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 576K Avg. open price: $2,604.77 Current price: $100.44 P/L: -96.14% Bought +0.02% shares Q3 2022	share	0.28%	576K	$2,604.77	$100.44	-96.14%	Bought +0.02% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 568K Avg. open price: $59.63 Current price: $48.68 P/L: -18.36% Sold -0.47% shares Q2 2022	share	0.27%	568K	$59.63	$48.68	-18.36%	Sold -0.47% shares Q2 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.27% Portfolio value: 555K Avg. open price: N/A Current price: $22.96 P/L: N/A Sold -8.56% shares Q1 2021	share	0.27%	555K	N/A	$22.96	N/A	Sold -8.56% shares Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 544K Avg. open price: $158.52 Current price: $374.76 P/L: +136.42% Sold -3.83% shares Q3 2022	share	0.26%	544K	$158.52	$374.76	+136.42%	Sold -3.83% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.26% Portfolio value: 540K Avg. open price: $89.19 Current price: $115.91 P/L: +29.96% Bought +0.07% shares Q3 2022	share	0.26%	540K	$89.19	$115.91	+29.96%	Bought +0.07% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.26% Portfolio value: 538K Avg. open price: $43.24 Current price: $51.55 P/L: +19.22% Bought +1.07% shares Q3 2022	share	0.26%	538K	$43.24	$51.55	+19.22%	Bought +1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 537K Avg. open price: $120.56 Current price: $99.43 P/L: -17.52% Sold -12.66% shares Q3 2022	share	0.26%	537K	$120.56	$99.43	-17.52%	Sold -12.66% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.26% Portfolio value: 534K Avg. open price: $101.8 Current price: $76.55 P/L: -24.81% Bought +0.29% shares Q1 2022	share	0.26%	534K	$101.8	$76.55	-24.81%	Bought +0.29% shares Q1 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.25% Portfolio value: 528K Avg. open price: $74.26 Current price: $44.41 P/L: -40.19% Sold -11.15% shares Q2 2022	share	0.25%	528K	$74.26	$44.41	-40.19%	Sold -11.15% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $68.81 Current price: $89.03 P/L: +29.39% Bought +0.86% shares Q3 2022	share	0.24%	504K	$68.81	$89.03	+29.39%	Bought +0.86% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.24% Portfolio value: 498K Avg. open price: $155.5 Current price: $255.74 P/L: +64.46% Sold -0.25% shares Q3 2022	share	0.24%	498K	$155.5	$255.74	+64.46%	Sold -0.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 496K Avg. open price: $73.42 Current price: $101.01 P/L: +37.58% Sold -0.20% shares Q3 2022	share	0.24%	496K	$73.42	$101.01	+37.58%	Sold -0.20% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.24% Portfolio value: 492K Avg. open price: $152.25 Current price: $126.01 P/L: -17.23% Sold -0.04% shares Q3 2022	share	0.24%	492K	$152.25	$126.01	-17.23%	Sold -0.04% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.23% Portfolio value: 475K Avg. open price: $22.43 Current price: $35.71 P/L: +59.24% Sold -7.86% shares Q2 2022	share	0.23%	475K	$22.43	$35.71	+59.24%	Sold -7.86% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 465K Avg. open price: $85.73 Current price: $99.52 P/L: +16.08% Bought +0.02% shares Q2 2022	share	0.22%	465K	$85.73	$99.52	+16.08%	Bought +0.02% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.22% Portfolio value: 462K Avg. open price: $24.28 Current price: $37.42 P/L: +54.09% Sold -10.25% shares Q2 2022	share	0.22%	462K	$24.28	$37.42	+54.09%	Sold -10.25% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 461K Avg. open price: $238.44 Current price: $252.38 P/L: +5.85% Sold -0.14% shares Q3 2022	share	0.22%	461K	$238.44	$252.38	+5.85%	Sold -0.14% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 454K Avg. open price: $132.63 Current price: $110.85 P/L: -16.42% Sold -2.97% shares Q3 2022	share	0.22%	454K	$132.63	$110.85	-16.42%	Sold -2.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 454K Avg. open price: $26.44 Current price: $19.02 P/L: -28.05% Sold -1.93% shares Q3 2022	share	0.22%	454K	$26.44	$19.02	-28.05%	Sold -1.93% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.22% Portfolio value: 453K Avg. open price: $13.37 Current price: $19 P/L: +42.07% Sold -8.73% shares Q2 2022	share	0.22%	453K	$13.37	$19	+42.07%	Sold -8.73% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 450K Avg. open price: $59.28 Current price: $118.23 P/L: +99.44% Bought +1.25% shares Q4 2021	share	0.22%	450K	$59.28	$118.23	+99.44%	Bought +1.25% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 439K Avg. open price: $396.92 Current price: $536.16 P/L: +35.08% Bought +0.70% shares Q1 2022	share	0.21%	439K	$396.92	$536.16	+35.08%	Bought +0.70% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 436K Avg. open price: $409.97 Current price: $359.8 P/L: -12.24% Bought +0.14% shares Q3 2022	share	0.21%	436K	$409.97	$359.8	-12.24%	Bought +0.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $38.95 Current price: $45.64 P/L: +17.16% Bought +0.90% shares Q3 2022	share	0.20%	427K	$38.95	$45.64	+17.16%	Bought +0.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 421K Avg. open price: $2,611.16 Current price: $100.83 P/L: -96.14% Bought +3.30% shares Q3 2022	share	0.20%	421K	$2,611.16	$100.83	-96.14%	Bought +3.30% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 406K Avg. open price: $54.11 Current price: $80.19 P/L: +48.19% Bought +0.28% shares Q3 2022	share	0.19%	406K	$54.11	$80.19	+48.19%	Bought +0.28% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.19% Portfolio value: 395K Avg. open price: $172.26 Current price: $241.92 P/L: +40.44% Bought +0.27% shares Q3 2022	share	0.19%	395K	$172.26	$241.92	+40.44%	Bought +0.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 386K Avg. open price: $375.45 Current price: $494.53 P/L: +31.72% Sold -7.17% shares Q2 2022	share	0.18%	386K	$375.45	$494.53	+31.72%	Sold -7.17% shares Q2 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.18% Portfolio value: 379K Avg. open price: $58.57 Current price: $40.61 P/L: -30.67% Sold -0.04% shares Q3 2022	share	0.18%	379K	$58.57	$40.61	-30.67%	Sold -0.04% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.18% Portfolio value: 372K Avg. open price: $9.47 Current price: $19.4 P/L: +104.80% Sold -8.46% shares Q2 2022	share	0.18%	372K	$9.47	$19.4	+104.80%	Sold -8.46% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 369K Avg. open price: $77.38 Current price: $83.35 P/L: +7.72% Bought +0.27% shares Q3 2022	share	0.18%	369K	$77.38	$83.35	+7.72%	Bought +0.27% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.18% Portfolio value: 367K Avg. open price: $54.53 Current price: $87.88 P/L: +61.17% Bought +0.19% shares Q2 2022	share	0.18%	367K	$54.53	$87.88	+61.17%	Bought +0.19% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 367K Avg. open price: $201.78 Current price: $318.44 P/L: +57.81% Bought +0.32% shares Q3 2022	share	0.18%	367K	$201.78	$318.44	+57.81%	Bought +0.32% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.17% Portfolio value: 354K Avg. open price: $73.73 Current price: $75.67 P/L: +2.63% Sold -7.50% shares Q3 2022	share	0.17%	354K	$73.73	$75.67	+2.63%	Sold -7.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 354K Avg. open price: $249.8 Current price: $216.85 P/L: -13.19% Bought +1.78% shares Q2 2022	share	0.17%	354K	$249.8	$216.85	-13.19%	Bought +1.78% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $228.6 Current price: $171.06 P/L: -25.17% Bought +0.47% shares Q1 2022	share	0.17%	348K	$228.6	$171.06	-25.17%	Bought +0.47% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $228.55 Current price: $285.51 P/L: +24.92% Bought +0.46% shares Q3 2022	share	0.17%	348K	$228.55	$285.51	+24.92%	Bought +0.46% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 347K Avg. open price: $216.63 Current price: $234.73 P/L: +8.36% Bought +0.58% shares Q2 2022	share	0.17%	347K	$216.63	$234.73	+8.36%	Bought +0.58% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 346K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -3.00% shares Q2 2021	share	0.17%	346K	N/A	$63.37	N/A	Sold -3.00% shares Q2 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 340K Avg. open price: $85.77 Current price: $73.5 P/L: -14.30% Bought +0.80% shares Q3 2022	share	0.16%	340K	$85.77	$73.5	-14.30%	Bought +0.80% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.16% Portfolio value: 339K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q1 2022	share	0.16%	339K	N/A	$51.54	N/A	N/A Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 333K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -19.90% shares Q2 2020	share	0.16%	333K	N/A	$151.62	N/A	Sold -19.90% shares Q2 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $190.94 Current price: $214.84 P/L: +12.52% Bought +0.06% shares Q3 2022	share	0.15%	320K	$190.94	$214.84	+12.52%	Bought +0.06% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: $46.16 Current price: $59.52 P/L: +28.95% Sold -0.24% shares Q3 2022	share	0.14%	299K	$46.16	$59.52	+28.95%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 291K Avg. open price: $74.8 Current price: $110.04 P/L: +47.11% Sold -9.09% shares Q3 2022	share	0.14%	291K	$74.8	$110.04	+47.11%	Sold -9.09% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 285K Avg. open price: $93.48 Current price: $107.68 P/L: +15.19% Bought +15.09% shares Q3 2022	share	0.14%	285K	$93.48	$107.68	+15.19%	Bought +15.09% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.13% Portfolio value: 280K Avg. open price: $113.4 Current price: $141.45 P/L: +24.73% Sold -0.33% shares Q3 2022	share	0.13%	280K	$113.4	$141.45	+24.73%	Sold -0.33% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $65.06 Current price: $73.83 P/L: +13.47% Bought +0.66% shares Q3 2022	share	0.13%	278K	$65.06	$73.83	+13.47%	Bought +0.66% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $196.79 Current price: $182.87 P/L: -7.07% Bought +2.54% shares Q3 2022	share	0.13%	278K	$196.79	$182.87	-7.07%	Bought +2.54% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $22.32 Current price: $24.38 P/L: +9.23% Bought +23.00% shares Q3 2022	share	0.12%	258K	$22.32	$24.38	+9.23%	Bought +23.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $160.6 Current price: $164.16 P/L: +2.22% Bought +15.96% shares Q3 2022	share	0.12%	257K	$160.6	$164.16	+2.22%	Bought +15.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $61.11 Current price: $82.46 P/L: +34.93% Bought +2.87% shares Q3 2022	share	0.12%	252K	$61.11	$82.46	+34.93%	Bought +2.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 250K Avg. open price: $124.05 Current price: $112.2 P/L: -9.55% Bought +1.18% shares Q3 2022	share	0.12%	250K	$124.05	$112.2	-9.55%	Bought +1.18% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $171.42 Current price: $163.31 P/L: -4.73% Bought +0.17% shares Q1 2022	share	0.11%	239K	$171.42	$163.31	-4.73%	Bought +0.17% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $218.09 Current price: $214.73 P/L: -1.54% Bought +2.74% shares Q4 2021	share	0.11%	234K	$218.09	$214.73	-1.54%	Bought +2.74% shares Q4 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $350.72 Current price: $365.73 P/L: +4.28% Bought +0.83% shares Q4 2021	share	0.11%	234K	$350.72	$365.73	+4.28%	Bought +0.83% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $86.39 Current price: $106.66 P/L: +23.46% Bought +3.68% shares Q2 2022	share	0.11%	232K	$86.39	$106.66	+23.46%	Bought +3.68% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $70.46 Current price: $70.64 P/L: +0.25% Sold -0.34% shares Q3 2022	share	0.11%	231K	$70.46	$70.64	+0.25%	Sold -0.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $508.84 Current price: $563 P/L: +10.64% Sold -4.40% shares Q3 2022	share	0.11%	231K	$508.84	$563	+10.64%	Sold -4.40% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $246.05 Current price: $297.38 P/L: +20.86% Bought +0.11% shares Q3 2022	share	0.11%	230K	$246.05	$297.38	+20.86%	Bought +0.11% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $169.5 Current price: $169.1 P/L: -0.24% Sold -0.55% shares Q3 2022	share	0.11%	222K	$169.5	$169.1	-0.24%	Sold -0.55% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $41.49 Current price: $48.77 P/L: +17.56% Sold -0.85% shares Q3 2022	share	0.11%	222K	$41.49	$48.77	+17.56%	Sold -0.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $191.97 Current price: $189.39 P/L: -1.34% Sold -15.44% shares Q3 2022	share	0.11%	221K	$191.97	$189.39	-1.34%	Sold -15.44% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $151.49 Current price: $153.74 P/L: +1.48% Bought +0.36% shares Q3 2022	share	0.10%	219K	$151.49	$153.74	+1.48%	Bought +0.36% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $108.48 Current price: $79.62 P/L: -26.60% Sold -24.58% shares Q3 2022	share	0.10%	217K	$108.48	$79.62	-26.60%	Sold -24.58% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $69.57 Current price: $62.9 P/L: -9.59% Sold -6.40% shares Q3 2022	share	0.10%	215K	$69.57	$62.9	-9.59%	Sold -6.40% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $96.9 Current price: $115.52 P/L: +19.21% Bought +0.60% shares Q3 2022	share	0.10%	207K	$96.9	$115.52	+19.21%	Bought +0.60% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $40.08 Current price: $35.26 P/L: -12.02% Bought +0.21% shares Q2 2022	share	0.10%	203K	$40.08	$35.26	-12.02%	Bought +0.21% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $57.68 Current price: $54.8 P/L: -5.00% Bought +0.21% shares Q3 2022	share	0.10%	203K	$57.68	$54.8	-5.00%	Bought +0.21% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$445.61	N/A	N/A Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2020	share	0.05%	106K	N/A	$9.99	N/A	N/A Q3 2020
Information Technology Services Clarivate Plc Portfolio share: 0.05% Portfolio value: 105K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.59% shares Q3 2022	share	0.05%	105K	N/A	$10.12	N/A	Sold -0.59% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q2 2020	share	0.03%	63K	N/A	$4.78	N/A	N/A Q2 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.31	N/A	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.64	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.14	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.74	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.15	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.73 Current price: $74.06 P/L: -39.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.73	$74.06	-39.66%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.8 Current price: $150.68 P/L: -18.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.8	$150.68	-18.02%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.86	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.13	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.8	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,085.44	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.36	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.78 Current price: $74.66 P/L: -63.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.78	$74.66	-63.18%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $288.21 Current price: $300.13 P/L: +4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$288.21	$300.13	+4.14%	Sold -100.00% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.42 Current price: $70.78 P/L: -11.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.42	$70.78	-11.98%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.86 Current price: $95.12 P/L: -1.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.86	$95.12	-1.80%	Sold -100.00% shares Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.16	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.76	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.56	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.06 Current price: $63.58 P/L: -15.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.06	$63.58	-15.29%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.01	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.59 Current price: $126.99 P/L: -22.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.59	$126.99	-22.37%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.85	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.95	N/A	Sold -100.00% shares Q3 2022

Showing TOP 164 CWS FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CWS FINANCIAL ADVISORS, LLC?

The biggest position of the CWS FINANCIAL ADVISORS, LLC is Stryker Corporation (SYK) with 27.09% portfolio share worth of 56.6M US dollars.

Top 5 CWS FINANCIAL ADVISORS's holdings represent 50.75% of the portfolio:

Stryker Corporation (SYK) – 27.09%
Vanguard Extended Market Index Fund (VXF) – 12.14%
Vanguard 500 Index Fund (VOO) – 4.15%
Apple Inc. (AAPL) – 4.09%
Vanguard Total Intl Stock Idx Fund (VXUS) – 3.27%

Who is the portfolio manager of CWS FINANCIAL ADVISORS, LLC?

The portfolio manager of the CWS FINANCIAL ADVISORS, LLC is .

What is the total asset value of the CWS FINANCIAL ADVISORS, LLC portfolio?

CWS FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 208.92M US dollars.

Who is ?

is the portfolio manager of the CWS FINANCIAL ADVISORS, LLC.

What is (CWS FINANCIAL ADVISORS, LLC) fund performance?

CWS FINANCIAL ADVISORS's quarterly performance is -12.11%, annualy -38.65%.

What is the CWS FINANCIAL ADVISORS, LLC CIK?

CWS FINANCIAL ADVISORS's Central Index Key is 0001802459 .