CWS Financial Advisors
Latest statistics and disclosures from CWS Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, VOO, IJR, AAPL, VXUS, and represent 45.75% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS, CGCB, VCSH, DFAI, VGSH, VXUS, CGBL, NFLX, DFIV, WRB.
- Started 14 new stock positions in WRB, DFAI, USMV, AWK, MRK, BSV, APH, UPS, MAS, USB. IJK, GS, DFIV, SPGI.
- Reduced shares in these 10 stocks: SYK, VOO, AAPL, VXF, IJR, K, EPD, PSX, VTI, NET.
- Sold out of its positions in NET, EPD, K, PSX.
- CWS Financial Advisors was a net buyer of stock by $8.7M.
- CWS Financial Advisors has $368M in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001802459
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Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 24.1 | $89M | 252k | 351.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $28M | -2% | 44k | 627.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $21M | 170k | 120.18 |
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| Apple (AAPL) | 4.7 | $17M | -2% | 63k | 271.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $15M | +2% | 193k | 75.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $13M | 26k | 487.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $12M | 55k | 219.78 |
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| Vanguard Index Fds Value Etf (VTV) | 3.1 | $11M | 60k | 190.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $11M | 34k | 335.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $10M | 16k | 614.32 |
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| Microsoft Corporation (MSFT) | 2.4 | $8.7M | 18k | 483.61 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.5 | $5.6M | +2% | 126k | 44.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.3M | 17k | 257.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.0M | 5.9k | 681.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $3.8M | +13% | 65k | 58.73 |
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| Capital Group Core Balanced SHS (CGBL) | 1.0 | $3.8M | +8% | 107k | 35.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.4M | 5.0k | 684.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.3M | 37k | 89.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.1M | +2% | 11k | 290.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.9M | +2% | 104k | 27.43 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $2.8M | -11% | 14k | 209.12 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $2.7M | +365% | 36k | 74.17 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 24k | 111.41 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $2.3M | +6% | 47k | 49.84 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.2M | 2.9k | 753.68 |
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| McDonald's Corporation (MCD) | 0.6 | $2.2M | +2% | 7.2k | 305.62 |
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| International Business Machines (IBM) | 0.6 | $2.2M | 7.4k | 296.21 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.6 | $2.1M | +7% | 72k | 29.55 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.0M | 3.3k | 603.33 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.5 | $1.8M | +9% | 52k | 35.64 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.5 | $1.8M | +123% | 69k | 26.52 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.8M | +12% | 29k | 59.93 |
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| Capital Group Conservative E SHS (CGCV) | 0.5 | $1.7M | +4% | 55k | 30.49 |
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| Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 143.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -4% | 5.2k | 313.02 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.6M | -3% | 18k | 91.45 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $1.6M | -3% | 40k | 40.23 |
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| Amazon (AMZN) | 0.4 | $1.6M | -4% | 6.8k | 230.82 |
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| Pepsi (PEP) | 0.4 | $1.5M | 11k | 143.51 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 4.6k | 322.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 22k | 66.00 |
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| Southern Company (SO) | 0.4 | $1.4M | +11% | 16k | 87.20 |
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| Philip Morris International (PM) | 0.3 | $1.3M | -7% | 7.9k | 160.40 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -6% | 10k | 120.34 |
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| Home Depot (HD) | 0.3 | $1.2M | +11% | 3.5k | 344.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.2M | +291% | 15k | 79.73 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.2M | +4% | 27k | 43.64 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 5.0k | 228.48 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.4k | 152.42 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | +8% | 15k | 77.03 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | +16% | 2.1k | 483.71 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $1.0M | 2.3k | 444.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $996k | 2.0k | 502.65 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $945k | +3% | 14k | 69.67 |
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| Progressive Corporation (PGR) | 0.3 | $933k | +8% | 4.1k | 227.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $884k | 13k | 67.22 |
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| Altria (MO) | 0.2 | $871k | -2% | 15k | 57.66 |
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| Linde SHS (LIN) | 0.2 | $852k | +17% | 2.0k | 426.41 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $846k | 962.00 | 879.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $831k | +9% | 1.5k | 570.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $820k | +14% | 4.0k | 206.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $803k | -14% | 2.0k | 396.31 |
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| Analog Devices (ADI) | 0.2 | $800k | +28% | 2.9k | 271.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $800k | 2.5k | 313.78 |
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| Fastenal Company (FAST) | 0.2 | $789k | +10% | 20k | 40.13 |
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| Abbott Laboratories (ABT) | 0.2 | $771k | -3% | 6.2k | 125.30 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $764k | 34k | 22.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $736k | +28% | 9.9k | 74.07 |
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| Chubb (CB) | 0.2 | $733k | +32% | 2.3k | 312.15 |
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| Snap-on Incorporated (SNA) | 0.2 | $719k | +39% | 2.1k | 344.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $706k | 5.7k | 123.26 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $694k | 1.9k | 360.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $691k | +17% | 11k | 62.47 |
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| Broadridge Financial Solutions (BR) | 0.2 | $681k | +11% | 3.1k | 223.17 |
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| Entergy Corporation (ETR) | 0.2 | $662k | +13% | 7.2k | 92.43 |
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| Paychex (PAYX) | 0.2 | $650k | +25% | 5.8k | 112.18 |
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| Meta Platforms Cl A (META) | 0.2 | $640k | 969.00 | 660.12 |
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| Nextera Energy (NEE) | 0.2 | $639k | 8.0k | 80.28 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $623k | NEW | 16k | 38.11 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $622k | 4.5k | 139.35 |
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| Verizon Communications (VZ) | 0.2 | $607k | 15k | 40.73 |
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| General Dynamics Corporation (GD) | 0.2 | $599k | +11% | 1.8k | 336.71 |
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| Wec Energy Group (WEC) | 0.2 | $596k | +34% | 5.7k | 105.46 |
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| Coca-Cola Company (KO) | 0.2 | $590k | +9% | 8.4k | 69.91 |
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| Caterpillar (CAT) | 0.2 | $575k | 1.0k | 572.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $573k | 2.7k | 212.05 |
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| Gra (GGG) | 0.2 | $560k | +24% | 6.8k | 81.97 |
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| Northern Trust Corporation (NTRS) | 0.1 | $535k | +40% | 3.9k | 136.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $530k | -9% | 493.00 | 1074.53 |
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| Edwards Lifesciences (EW) | 0.1 | $512k | 6.0k | 85.25 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $508k | 23k | 22.22 |
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| Colgate-Palmolive Company (CL) | 0.1 | $499k | +32% | 6.3k | 79.02 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $486k | 6.6k | 73.63 |
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| Amgen (AMGN) | 0.1 | $486k | 1.5k | 327.39 |
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| Gilead Sciences (GILD) | 0.1 | $479k | +22% | 3.9k | 122.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $470k | 545.00 | 862.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $467k | +10% | 5.6k | 84.20 |
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| Walt Disney Company (DIS) | 0.1 | $466k | 4.1k | 113.78 |
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| At&t (T) | 0.1 | $451k | -6% | 18k | 24.84 |
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| Illinois Tool Works (ITW) | 0.1 | $448k | +10% | 1.8k | 246.26 |
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| Martin Marietta Materials (MLM) | 0.1 | $448k | 719.00 | 622.66 |
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| Kinder Morgan (KMI) | 0.1 | $442k | +17% | 16k | 27.49 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $420k | +31% | 7.7k | 54.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $392k | 2.2k | 177.55 |
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| Pfizer (PFE) | 0.1 | $392k | 16k | 24.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $381k | 1.9k | 198.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $370k | 3.2k | 117.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $365k | -3% | 1.7k | 210.39 |
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| ConocoPhillips (COP) | 0.1 | $360k | -2% | 3.8k | 93.61 |
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| Zoetis Cl A (ZTS) | 0.1 | $337k | -8% | 2.7k | 125.83 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $336k | 3.4k | 99.91 |
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| Netflix (NFLX) | 0.1 | $328k | +900% | 3.5k | 93.76 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $311k | 6.8k | 45.98 |
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| Boeing Company (BA) | 0.1 | $311k | 1.4k | 217.12 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $304k | 1.4k | 217.06 |
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| Ares Capital Corporation (ARCC) | 0.1 | $291k | +31% | 14k | 20.23 |
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| Alliant Energy Corporation (LNT) | 0.1 | $289k | 4.4k | 65.01 |
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| Oracle Corporation (ORCL) | 0.1 | $288k | 1.5k | 194.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $286k | +9% | 1.6k | 183.35 |
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| Broadcom (AVGO) | 0.1 | $286k | 826.00 | 346.28 |
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| 3M Company (MMM) | 0.1 | $285k | 1.8k | 160.10 |
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| TJX Companies (TJX) | 0.1 | $284k | +23% | 1.8k | 153.64 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $282k | NEW | 5.7k | 49.90 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $278k | 3.4k | 82.77 |
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| L3harris Technologies (LHX) | 0.1 | $266k | 907.00 | 293.57 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $264k | NEW | 3.8k | 70.13 |
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| United Parcel Service CL B (UPS) | 0.1 | $259k | NEW | 2.6k | 99.19 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $259k | +2% | 2.7k | 95.09 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $258k | +17% | 3.3k | 77.88 |
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| Bank of America Corporation (BAC) | 0.1 | $258k | 4.7k | 55.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $248k | -35% | 1.3k | 186.50 |
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| Becton, Dickinson and (BDX) | 0.1 | $247k | +14% | 1.3k | 194.10 |
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| Us Bancorp Del Com New (USB) | 0.1 | $242k | NEW | 4.5k | 53.36 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $241k | NEW | 3.1k | 78.80 |
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| S&p Global (SPGI) | 0.1 | $240k | NEW | 460.00 | 522.66 |
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| Air Products & Chemicals (APD) | 0.1 | $240k | +22% | 970.00 | 247.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $237k | NEW | 2.5k | 94.16 |
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| Norfolk Southern (NSC) | 0.1 | $237k | -19% | 819.00 | 288.72 |
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| Merck & Co (MRK) | 0.1 | $228k | NEW | 2.2k | 105.26 |
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| UnitedHealth (UNH) | 0.1 | $226k | 684.00 | 330.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $225k | 8.6k | 26.23 |
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 250.00 | 879.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $215k | NEW | 1.6k | 135.17 |
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| Masco Corporation (MAS) | 0.1 | $212k | NEW | 3.3k | 63.47 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $207k | -27% | 4.4k | 46.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $205k | 550.00 | 373.44 |
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| American Water Works (AWK) | 0.1 | $205k | NEW | 1.6k | 130.47 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $201k | NEW | 2.1k | 96.87 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $128k | 12k | 10.69 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $96k | 15k | 6.30 |
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Past Filings by CWS Financial Advisors
SEC 13F filings are viewable for CWS Financial Advisors going back to 2019
- CWS Financial Advisors 2025 Q4 filed Feb. 6, 2026
- CWS Financial Advisors 2025 Q3 filed Nov. 4, 2025
- CWS Financial Advisors 2025 Q2 filed Aug. 8, 2025
- CWS Financial Advisors 2025 Q1 filed May 14, 2025
- CWS Financial Advisors 2024 Q4 filed Feb. 4, 2025
- CWS Financial Advisors 2024 Q3 filed Nov. 14, 2024
- CWS Financial Advisors 2024 Q2 filed July 31, 2024
- CWS Financial Advisors 2024 Q1 filed May 1, 2024
- CWS Financial Advisors 2023 Q4 filed Feb. 8, 2024
- CWS Financial Advisors 2023 Q3 filed Nov. 14, 2023
- CWS Financial Advisors 2023 Q2 filed Aug. 14, 2023
- CWS Financial Advisors 2023 Q1 filed May 9, 2023
- CWS Financial Advisors 2022 Q4 filed Feb. 10, 2023
- CWS Financial Advisors 2022 Q3 filed Nov. 9, 2022
- CWS Financial Advisors 2022 Q2 filed Aug. 8, 2022
- CWS Financial Advisors 2022 Q1 filed May 3, 2022