CWS Financial Advisors

CWS Financial Advisors as of June 30, 2025

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 29.3 $101M 255k 395.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $26M 46k 568.03
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $19M 174k 109.29
Apple (AAPL) 3.9 $13M 65k 205.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $12M 178k 69.09
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $11M 54k 204.67
Vanguard Index Fds Growth Etf (VUG) 3.1 $11M 25k 438.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $10M 33k 303.93
Vanguard Index Fds Value Etf (VTV) 2.9 $9.9M 56k 176.74
Microsoft Corporation (MSFT) 2.6 $8.9M 18k 497.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.9M 16k 551.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $4.8M 119k 40.65
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.7M 16k 236.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.6M 5.9k 617.80
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $3.4M 18k 192.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.2M 54k 58.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.2M 5.1k 620.91
Capital Group Core Balanced SHS (CGBL) 0.9 $3.1M 93k 33.44
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.9M 11k 279.82
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 35k 83.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 101k 26.50
Wal-Mart Stores (WMT) 0.7 $2.3M 23k 97.78
McDonald's Corporation (MCD) 0.6 $2.2M 7.6k 292.18
International Business Machines (IBM) 0.6 $2.2M 7.6k 294.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.1M 43k 49.86
Vanguard World Inf Tech Etf (VGT) 0.6 $1.9M 2.9k 663.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 3.3k 566.48
Procter & Gamble Company (PG) 0.5 $1.9M 12k 159.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.6M 18k 90.12
Philip Morris International (PM) 0.5 $1.6M 8.6k 182.14
Amazon (AMZN) 0.5 $1.6M 7.1k 219.39
Pepsi (PEP) 0.5 $1.5M 12k 132.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.5M 41k 36.93
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $1.5M 43k 33.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.4M 51k 27.13
Capital Group Conservative E SHS (CGCV) 0.4 $1.4M 48k 28.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 22k 62.02
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.6k 289.91
Southern Company (SO) 0.4 $1.2M 13k 91.83
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 107.80
Home Depot (HD) 0.3 $1.1M 2.9k 366.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.0M 26k 39.49
Abbvie (ABBV) 0.3 $987k 5.3k 185.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $970k 5.5k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $963k 2.0k 485.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $959k 16k 59.81
Progressive Corporation (PGR) 0.3 $953k 3.6k 266.86
Chevron Corporation (CVX) 0.3 $920k 6.4k 143.18
Altria (MO) 0.3 $899k 15k 58.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $875k 2.2k 396.55
Cisco Systems (CSCO) 0.3 $868k 13k 69.38
Abbott Laboratories (ABT) 0.3 $863k 6.3k 136.01
Lockheed Martin Corporation (LMT) 0.2 $811k 1.8k 463.02
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $794k 30k 26.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $769k 2.5k 304.83
Ishares Core Msci Emkt (IEMG) 0.2 $758k 13k 60.03
Mastercard Incorporated Cl A (MA) 0.2 $748k 1.3k 561.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $725k 11k 63.71
Meta Platforms Cl A (META) 0.2 $715k 969.00 738.09
Linde SHS (LIN) 0.2 $702k 1.5k 469.18
Fastenal Company (FAST) 0.2 $688k 16k 42.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $685k 30k 22.50
Parker-Hannifin Corporation (PH) 0.2 $672k 961.00 698.71
Verizon Communications (VZ) 0.2 $662k 15k 43.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $630k 5.7k 110.09
Paychex (PAYX) 0.2 $605k 4.2k 145.46
Johnson & Johnson (JNJ) 0.2 $586k 3.8k 152.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $581k 7.9k 73.63
Broadridge Financial Solutions (BR) 0.2 $573k 2.4k 243.03
Pfizer (PFE) 0.2 $573k 24k 24.24
Eaton Corp SHS (ETN) 0.2 $564k 1.6k 356.99
At&t (T) 0.2 $562k 19k 28.94
Eli Lilly & Co. (LLY) 0.2 $561k 719.00 779.94
Ishares Tr Esg Optimized (SUSA) 0.2 $559k 4.4k 126.75
Nextera Energy (NEE) 0.2 $556k 8.0k 69.42
Costco Wholesale Corporation (COST) 0.2 $540k 545.00 989.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $535k 1.9k 278.88
Coca-Cola Company (KO) 0.2 $535k 7.6k 70.75
Civista Bancshares Com No Par (CIVB) 0.2 $531k 23k 23.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $527k 2.7k 195.44
Walt Disney Company (DIS) 0.2 $518k 4.2k 124.00
Colgate-Palmolive Company (CL) 0.1 $501k 5.5k 90.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $495k 8.7k 57.01
Zoetis Cl A (ZTS) 0.1 $475k 3.0k 155.95
Gra (GGG) 0.1 $473k 5.5k 85.97
Analog Devices (ADI) 0.1 $473k 2.0k 238.02
Edwards Lifesciences (EW) 0.1 $469k 6.0k 78.21
Netflix (NFLX) 0.1 $469k 350.00 1339.13
General Dynamics Corporation (GD) 0.1 $464k 1.6k 291.66
Starbucks Corporation (SBUX) 0.1 $460k 5.0k 91.62
Entergy Corporation (ETR) 0.1 $457k 5.5k 83.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $452k 2.5k 177.39
Amgen (AMGN) 0.1 $421k 1.5k 279.25
Chubb (CB) 0.1 $420k 1.4k 289.72
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $410k 6.1k 66.85
Snap-on Incorporated (SNA) 0.1 $397k 1.3k 311.18
Martin Marietta Materials (MLM) 0.1 $395k 719.00 548.96
Caterpillar (CAT) 0.1 $390k 1.0k 388.21
Illinois Tool Works (ITW) 0.1 $378k 1.5k 247.32
Duke Energy Corp Com New (DUK) 0.1 $360k 3.1k 118.02
Wec Energy Group (WEC) 0.1 $360k 3.5k 104.19
ConocoPhillips (COP) 0.1 $358k 4.0k 89.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $351k 1.9k 182.82
Kinder Morgan (KMI) 0.1 $349k 12k 29.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $348k 1.8k 194.25
Oracle Corporation (ORCL) 0.1 $323k 1.5k 218.67
Nxp Semiconductors N V (NXPI) 0.1 $306k 1.4k 218.49
Charles Schwab Corporation (SCHW) 0.1 $306k 3.4k 91.25
Boeing Company (BA) 0.1 $300k 1.4k 209.53
Gilead Sciences (GILD) 0.1 $300k 2.7k 110.87
Morgan Stanley Com New (MS) 0.1 $293k 2.1k 140.87
Northern Trust Corporation (NTRS) 0.1 $282k 2.2k 126.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $277k 6.7k 41.33
Enterprise Products Partners (EPD) 0.1 $273k 8.8k 31.01
3M Company (MMM) 0.1 $271k 1.8k 152.21
Alliant Energy Corporation (LNT) 0.1 $268k 4.4k 60.47
Norfolk Southern (NSC) 0.1 $261k 1.0k 255.97
Ishares Tr Intl Div Grwth (IGRO) 0.1 $261k 3.3k 78.89
Fidelity National Financial Com Shs (FNF) 0.1 $254k 4.5k 56.06
NVIDIA Corporation (NVDA) 0.1 $240k 1.5k 157.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $238k 2.7k 89.23
Kellogg Company (K) 0.1 $237k 3.0k 79.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $236k 5.6k 42.36
Prudential Financial (PRU) 0.1 $231k 2.2k 107.45
MGE Energy (MGEE) 0.1 $228k 2.6k 88.44
L3harris Technologies (LHX) 0.1 $228k 907.00 250.84
Broadcom (AVGO) 0.1 $227k 825.00 275.61
Air Products & Chemicals (APD) 0.1 $223k 791.00 282.06
Bank of America Corporation (BAC) 0.1 $220k 4.7k 47.32
UnitedHealth (UNH) 0.1 $213k 684.00 311.97
Raytheon Technologies Corp (RTX) 0.1 $208k 1.4k 146.03
Paypal Holdings (PYPL) 0.1 $205k 2.8k 74.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $205k 8.6k 23.83
Ares Capital Corporation (ARCC) 0.1 $202k 9.2k 21.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $132k 12k 11.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 15k 7.26