CWS Financial Advisors

CWS Financial Advisors as of March 31, 2025

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 30.2 $96M 257k 372.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $23M 44k 513.91
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $18M 172k 104.57
Apple (AAPL) 4.9 $15M 69k 222.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $11M 173k 62.10
Vanguard Index Fds Value Etf (VTV) 3.1 $9.8M 57k 172.74
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $9.6M 49k 193.99
Vanguard Index Fds Growth Etf (VUG) 2.8 $9.0M 24k 370.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.0M 19k 468.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $8.8M 32k 274.84
Microsoft Corporation (MSFT) 2.3 $7.2M 19k 375.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $3.6M 106k 34.25
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.5M 16k 221.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $3.5M 20k 172.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 5.9k 559.39
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.9M 5.2k 561.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.9M 50k 58.69
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 11k 258.61
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.6M 34k 75.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.6M 92k 27.96
McDonald's Corporation (MCD) 0.8 $2.4M 7.7k 312.36
Capital Group Core Balanced SHS (CGBL) 0.7 $2.2M 71k 30.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $2.2M 44k 49.86
Wal-Mart Stores (WMT) 0.6 $2.1M 23k 87.79
Procter & Gamble Company (PG) 0.6 $2.0M 12k 170.42
International Business Machines (IBM) 0.6 $1.9M 7.5k 248.68
Pepsi (PEP) 0.6 $1.8M 12k 149.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 3.3k 533.48
Home Depot (HD) 0.5 $1.6M 4.4k 366.49
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 118.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.4M 17k 82.94
Philip Morris International (PM) 0.4 $1.4M 8.6k 158.74
Amazon (AMZN) 0.4 $1.3M 6.9k 190.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 22k 58.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.3M 38k 33.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.3M 51k 24.48
Abbvie (ABBV) 0.4 $1.3M 6.0k 209.51
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.9k 245.31
Capital Group Conservative E SHS (CGCV) 0.4 $1.1M 42k 27.11
Southern Company (SO) 0.3 $1.1M 12k 91.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.1k 532.58
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 167.29
Progressive Corporation (PGR) 0.3 $921k 3.3k 283.01
Altria (MO) 0.3 $917k 15k 60.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $892k 25k 35.64
Abbott Laboratories (ABT) 0.3 $889k 6.7k 132.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $853k 5.5k 154.65
Mastercard Incorporated Cl A (MA) 0.3 $821k 1.5k 547.94
Cisco Systems (CSCO) 0.3 $799k 13k 61.71
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $796k 26k 30.90
Costco Wholesale Corporation (COST) 0.2 $766k 810.00 945.59
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $735k 28k 26.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $725k 2.2k 334.48
Pfizer (PFE) 0.2 $714k 28k 25.34
Verizon Communications (VZ) 0.2 $704k 16k 45.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $697k 2.4k 288.14
Ishares Core Msci Emkt (IEMG) 0.2 $676k 13k 53.97
Lockheed Martin Corporation (LMT) 0.2 $668k 1.5k 446.76
Johnson & Johnson (JNJ) 0.2 $635k 3.8k 165.84
Zoetis Cl A (ZTS) 0.2 $617k 3.7k 164.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $605k 10k 59.75
Eli Lilly & Co. (LLY) 0.2 $594k 719.00 825.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $577k 9.7k 59.40
Nextera Energy (NEE) 0.2 $567k 8.0k 70.89
At&t (T) 0.2 $565k 20k 28.28
Linde SHS (LIN) 0.2 $564k 1.2k 465.64
Meta Platforms Cl A (META) 0.2 $559k 969.00 576.36
Coca-Cola Company (KO) 0.2 $554k 7.7k 71.62
Parker-Hannifin Corporation (PH) 0.2 $554k 911.00 607.70
Fastenal Company (FAST) 0.2 $547k 7.1k 77.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $547k 7.4k 73.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $544k 24k 22.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $531k 5.7k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $514k 2.7k 190.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $506k 4.4k 114.88
Paychex (PAYX) 0.2 $505k 3.3k 154.28
Starbucks Corporation (SBUX) 0.2 $493k 5.0k 98.08
Amgen (AMGN) 0.1 $469k 1.5k 311.59
Broadridge Financial Solutions (BR) 0.1 $463k 1.9k 242.46
Edwards Lifesciences (EW) 0.1 $458k 6.3k 72.48
Gra (GGG) 0.1 $452k 5.4k 83.51
Civista Bancshares Com No Par (CIVB) 0.1 $447k 23k 19.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $441k 8.7k 50.83
Caterpillar (CAT) 0.1 $430k 1.3k 329.80
Colgate-Palmolive Company (CL) 0.1 $430k 4.6k 93.70
Eaton Corp SHS (ETN) 0.1 $430k 1.6k 271.83
ConocoPhillips (COP) 0.1 $421k 4.0k 105.01
General Dynamics Corporation (GD) 0.1 $420k 1.5k 272.58
Walt Disney Company (DIS) 0.1 $412k 4.2k 98.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $406k 1.9k 211.47
Duke Energy Corp Com New (DUK) 0.1 $404k 3.3k 121.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $398k 2.5k 156.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $384k 6.3k 61.33
Martin Marietta Materials (MLM) 0.1 $378k 790.00 478.13
Illinois Tool Works (ITW) 0.1 $364k 1.5k 248.01
Wec Energy Group (WEC) 0.1 $360k 3.3k 108.97
UnitedHealth (UNH) 0.1 $358k 684.00 523.75
Entergy Corporation (ETR) 0.1 $343k 4.0k 85.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $336k 1.8k 188.11
Boeing Company (BA) 0.1 $330k 1.9k 170.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $328k 1.9k 170.89
Netflix (NFLX) 0.1 $326k 350.00 932.53
Enterprise Products Partners (EPD) 0.1 $292k 8.6k 34.14
Kellogg Company (K) 0.1 $289k 3.5k 82.48
Analog Devices (ADI) 0.1 $286k 1.4k 201.67
Alliant Energy Corporation (LNT) 0.1 $284k 4.4k 64.35
Prudential Financial (PRU) 0.1 $276k 2.5k 111.70
Merck & Co (MRK) 0.1 $273k 3.0k 89.75
Chubb (CB) 0.1 $272k 901.00 301.99
Nxp Semiconductors N V (NXPI) 0.1 $267k 1.4k 190.06
Charles Schwab Corporation (SCHW) 0.1 $262k 3.4k 78.29
3M Company (MMM) 0.1 $261k 1.8k 146.90
Ishares Tr Esg Aware Msci (ESML) 0.1 $257k 6.7k 38.41
Becton, Dickinson and (BDX) 0.1 $254k 1.1k 229.16
Deere & Company (DE) 0.1 $250k 533.00 469.16
Raytheon Technologies Corp (RTX) 0.1 $248k 1.9k 132.48
International Paper Company (IP) 0.1 $244k 4.6k 53.35
Norfolk Southern (NSC) 0.1 $241k 1.0k 236.85
MGE Energy (MGEE) 0.1 $239k 2.6k 92.97
Oracle Corporation (ORCL) 0.1 $239k 1.7k 139.80
Kinder Morgan (KMI) 0.1 $236k 8.3k 28.53
Air Products & Chemicals (APD) 0.1 $235k 797.00 294.92
Snap-on Incorporated (SNA) 0.1 $230k 683.00 337.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $214k 2.6k 81.70
Gilead Sciences (GILD) 0.1 $207k 1.8k 112.05
Bristol Myers Squibb (BMY) 0.1 $205k 3.4k 60.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $128k 12k 10.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $107k 15k 7.05