CWS Financial Advisors

CWS Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 26.1 $94M 254k 369.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $28M 45k 612.39
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $21M 174k 118.83
Apple (AAPL) 4.6 $17M 65k 254.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $14M 189k 73.46
Vanguard Index Fds Growth Etf (VUG) 3.5 $13M 26k 479.61
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $12M 55k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $11M 34k 328.17
Vanguard Index Fds Value Etf (VTV) 3.1 $11M 59k 186.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $9.7M 16k 600.35
Microsoft Corporation (MSFT) 2.6 $9.3M 18k 517.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $5.4M 122k 43.92
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.4M 17k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 5.9k 666.13
Capital Group Core Balanced SHS (CGBL) 1.0 $3.4M 99k 34.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.4M 5.0k 669.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.3M 57k 58.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $3.2M 15k 209.35
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.2M 36k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.1M 11k 293.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.8M 102k 27.30
Wal-Mart Stores (WMT) 0.7 $2.4M 23k 103.06
Vanguard World Inf Tech Etf (VGT) 0.6 $2.2M 2.9k 746.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.2M 44k 49.99
McDonald's Corporation (MCD) 0.6 $2.1M 7.0k 303.89
International Business Machines (IBM) 0.6 $2.1M 7.4k 282.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $2.0M 67k 29.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.0M 3.3k 596.07
Procter & Gamble Company (PG) 0.5 $1.8M 12k 153.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.7M 19k 89.57
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $1.6M 48k 34.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.6M 41k 39.54
Capital Group Conservative E SHS (CGCV) 0.4 $1.6M 53k 30.11
Amazon (AMZN) 0.4 $1.6M 7.1k 219.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.6M 26k 60.03
Pepsi (PEP) 0.4 $1.5M 11k 140.44
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.6k 315.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 22k 65.26
Philip Morris International (PM) 0.4 $1.4M 8.6k 162.20
Southern Company (SO) 0.4 $1.4M 14k 94.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 5.5k 243.11
Home Depot (HD) 0.3 $1.3M 3.1k 405.13
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 112.75
Abbvie (ABBV) 0.3 $1.2M 5.0k 231.56
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 155.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.1M 25k 42.03
Altria (MO) 0.3 $1.0M 15k 66.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $973k 2.2k 435.48
Progressive Corporation (PGR) 0.3 $934k 3.8k 246.95
Cisco Systems (CSCO) 0.3 $918k 13k 68.42
Lockheed Martin Corporation (LMT) 0.3 $918k 1.8k 499.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $894k 13k 68.46
Fastenal Company (FAST) 0.2 $870k 18k 49.04
Abbott Laboratories (ABT) 0.2 $858k 6.4k 133.95
Ishares Core Msci Emkt (IEMG) 0.2 $857k 13k 65.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $847k 2.4k 355.47
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $818k 31k 26.58
Linde SHS (LIN) 0.2 $806k 1.7k 475.01
Mastercard Incorporated Cl A (MA) 0.2 $757k 1.3k 568.66
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $754k 33k 22.72
Parker-Hannifin Corporation (PH) 0.2 $729k 962.00 758.00
Meta Platforms Cl A (META) 0.2 $712k 969.00 734.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $691k 5.7k 120.72
Broadridge Financial Solutions (BR) 0.2 $651k 2.7k 238.17
Johnson & Johnson (JNJ) 0.2 $645k 3.5k 185.44
Verizon Communications (VZ) 0.2 $644k 15k 43.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $627k 1.9k 326.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $620k 2.5k 243.55
Nextera Energy (NEE) 0.2 $605k 8.0k 75.49
Ishares Tr Esg Optimized (SUSA) 0.2 $604k 4.5k 135.64
Entergy Corporation (ETR) 0.2 $589k 6.3k 93.19
Paychex (PAYX) 0.2 $587k 4.6k 126.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $573k 7.7k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $566k 9.4k 59.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $562k 7.8k 72.44
Analog Devices (ADI) 0.2 $562k 2.3k 245.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $558k 2.7k 206.54
At&t (T) 0.2 $546k 19k 28.24
General Dynamics Corporation (GD) 0.2 $543k 1.6k 341.03
Snap-on Incorporated (SNA) 0.1 $518k 1.5k 346.57
Coca-Cola Company (KO) 0.1 $510k 7.7k 66.32
Costco Wholesale Corporation (COST) 0.1 $505k 545.00 925.86
Chubb (CB) 0.1 $501k 1.8k 282.27
Wec Energy Group (WEC) 0.1 $481k 4.2k 114.60
Caterpillar (CAT) 0.1 $479k 1.0k 477.15
Walt Disney Company (DIS) 0.1 $479k 4.2k 114.51
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $474k 6.6k 71.94
Gra (GGG) 0.1 $467k 5.5k 84.96
Edwards Lifesciences (EW) 0.1 $467k 6.0k 77.77
Civista Bancshares Com No Par (CIVB) 0.1 $465k 23k 20.31
Martin Marietta Materials (MLM) 0.1 $453k 719.00 630.28
Illinois Tool Works (ITW) 0.1 $431k 1.7k 260.77
Zoetis Cl A (ZTS) 0.1 $429k 2.9k 146.34
Starbucks Corporation (SBUX) 0.1 $425k 5.0k 84.59
Netflix (NFLX) 0.1 $420k 350.00 1198.92
Amgen (AMGN) 0.1 $419k 1.5k 282.27
Oracle Corporation (ORCL) 0.1 $416k 1.5k 281.16
Eli Lilly & Co. (LLY) 0.1 $414k 542.00 763.36
Pfizer (PFE) 0.1 $405k 16k 25.48
Duke Energy Corp Com New (DUK) 0.1 $396k 3.2k 123.74
Kinder Morgan (KMI) 0.1 $388k 14k 28.31
NVIDIA Corporation (NVDA) 0.1 $382k 2.0k 186.58
Colgate-Palmolive Company (CL) 0.1 $380k 4.8k 79.95
Northern Trust Corporation (NTRS) 0.1 $377k 2.8k 134.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $373k 1.9k 194.50
ConocoPhillips (COP) 0.1 $373k 3.9k 94.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $366k 1.8k 203.59
Gilead Sciences (GILD) 0.1 $354k 3.2k 111.00
Fidelity National Financial Com Shs (FNF) 0.1 $353k 5.8k 60.49
Morgan Stanley Com New (MS) 0.1 $347k 2.2k 158.94
Charles Schwab Corporation (SCHW) 0.1 $321k 3.4k 95.46
Nxp Semiconductors N V (NXPI) 0.1 $319k 1.4k 227.73
Boeing Company (BA) 0.1 $309k 1.4k 215.83
Norfolk Southern (NSC) 0.1 $306k 1.0k 300.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $304k 6.8k 45.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $304k 3.8k 79.93
Alliant Energy Corporation (LNT) 0.1 $299k 4.4k 67.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $278k 6.1k 45.76
L3harris Technologies (LHX) 0.1 $277k 907.00 305.41
3M Company (MMM) 0.1 $276k 1.8k 155.17
Broadcom (AVGO) 0.1 $272k 826.00 329.77
Ishares Tr Intl Div Grwth (IGRO) 0.1 $267k 3.4k 79.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $249k 2.7k 92.99
Kellogg Company (K) 0.1 $245k 3.0k 82.02
Bank of America Corporation (BAC) 0.1 $241k 4.7k 51.59
Enterprise Products Partners (EPD) 0.1 $239k 7.7k 31.27
Raytheon Technologies Corp (RTX) 0.1 $239k 1.4k 167.32
UnitedHealth (UNH) 0.1 $236k 684.00 345.30
Ares Capital Corporation (ARCC) 0.1 $223k 11k 20.41
Phillips 66 (PSX) 0.1 $221k 1.6k 136.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $221k 8.6k 25.71
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $221k 2.8k 78.40
TJX Companies (TJX) 0.1 $216k 1.5k 144.56
Air Products & Chemicals (APD) 0.1 $216k 791.00 272.78
Becton, Dickinson and (BDX) 0.1 $209k 1.1k 187.13
Cloudflare Cl A Com (NET) 0.1 $207k 966.00 214.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 550.00 365.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 12k 11.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $105k 15k 6.91