CWS Financial Advisors

CWS Financial Advisors as of Dec. 31, 2025

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