Q4 2024 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2025-02-04 · accession 0001104659-25-009042
$308.9M
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $92.4M | 29.9% | 256,581 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.0M | 7.43% | 42,605 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.3M | 6.23% | 167,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 5.31% | 65,436 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.3M | 3.33% | 174,318 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 3.15% | 19,023 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 3.05% | 48,167 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.3M | 3.01% | 22,654 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.9M | 2.89% | 52,673 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 2.83% | 30,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.39% | 17,527 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 1.33% | 21,558 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 1.18% | 15,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.11% | 5,861 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.03% | 5,382 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.1M | 0.99% | 82,179 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.89% | 10,362 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.78% | 34,203 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.74% | 13,667 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.74% | 39,373 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 0.74% | 46,008 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.73% | 7,733 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.71% | 80,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.68% | 23,324 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.61% | 3,319 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.55% | 7,724 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.55% | 11,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.51% | 7,150 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.4M | 0.44% | 43,903 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.44% | 22,025 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.42% | 16,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.42% | 12,053 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.41% | 36,202 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.35% | 4,546 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.35% | 43,534 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.34% | 5,508 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.34% | 8,614 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.33% | 2,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $988,078 | 0.32% | 5,560 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $981,867 | 0.32% | 11,927 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $892,788 | 0.29% | 6,164 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,284 | 0.28% | 1,931 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $833,202 | 0.27% | 23,630 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $793,248 | 0.26% | 15,170 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $779,691 | 0.25% | 3,254 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $776,413 | 0.25% | 2,121 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $757,643 | 0.25% | 6,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $723,812 | 0.23% | 12,227 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $705,463 | 0.23% | 1,452 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $683,195 | 0.22% | 1,297 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $680,021 | 0.22% | 25,632 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $660,859 | 0.21% | 12,655 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $630,024 | 0.20% | 9,681 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $607,649 | 0.20% | 955 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $585,955 | 0.19% | 2,420 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $584,488 | 0.19% | 14,616 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $580,330 | 0.19% | 5,716 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $573,239 | 0.19% | 7,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $553,657 | 0.18% | 717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,241 | 0.18% | 3,825 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $544,697 | 0.18% | 7,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $544,524 | 0.18% | 930 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $534,492 | 0.17% | 4,396 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $532,803 | 0.17% | 24,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $524,355 | 0.17% | 1,580 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $523,721 | 0.17% | 7,283 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512,874 | 0.17% | 560 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $510,644 | 0.17% | 1,938 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $507,428 | 0.16% | 1,212 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $506,628 | 0.16% | 2,654 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $494,808 | 0.16% | 16,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $484,748 | 0.16% | 2,545 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $481,853 | 0.16% | 7,739 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $481,332 | 0.16% | 22,877 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $480,405 | 0.16% | 2,949 | Common | NONE |
| 00206R102 | T | AT&T INC | $479,064 | 0.16% | 21,039 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $474,664 | 0.15% | 1,872 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $467,277 | 0.15% | 6,312 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $465,185 | 0.15% | 4,178 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $464,966 | 0.15% | 1,920 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $459,080 | 0.15% | 3,274 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $458,227 | 0.15% | 5,022 | Common | NONE |
| 384109104 | GGG | GRACO INC | $456,599 | 0.15% | 5,417 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $441,233 | 0.14% | 17,109 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $432,058 | 0.14% | 1,911 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $414,293 | 0.13% | 8,664 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $408,035 | 0.13% | 790 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $397,702 | 0.13% | 14,985 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,517 | 0.13% | 4,008 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $392,574 | 0.13% | 1,506 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $380,822 | 0.12% | 4,189 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $364,211 | 0.12% | 1,004 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $356,390 | 0.12% | 3,308 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,008 | 0.11% | 684 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $341,914 | 0.11% | 1,920 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $329,154 | 0.11% | 1,778 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $311,962 | 0.10% | 350 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309,646 | 0.10% | 3,293 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $303,240 | 0.10% | 3,999 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $301,481 | 0.10% | 1,419 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $294,029 | 0.10% | 2,481 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $291,406 | 0.09% | 1,402 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $281,152 | 0.09% | 6,686 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $265,504 | 0.09% | 4,138 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251,612 | 0.08% | 2,948 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $251,017 | 0.08% | 1,106 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $248,946 | 0.08% | 901 | Common | NONE |
| 097023105 | BA | BOEING CO | $248,154 | 0.08% | 1,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $248,105 | 0.08% | 3,352 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $245,503 | 0.08% | 2,468 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $241,539 | 0.08% | 2,493 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $241,204 | 0.08% | 2,567 | Common | NONE |
| 487836108 | K | KELLANOVA | $240,294 | 0.08% | 2,968 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,159 | 0.08% | 1,019 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237,156 | 0.08% | 1,766 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $232,257 | 0.08% | 3,927 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $231,865 | 0.08% | 683 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $231,162 | 0.07% | 797 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $229,421 | 0.07% | 1,777 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $226,845 | 0.07% | 8,279 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,695 | 0.07% | 533 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $203,595 | 0.07% | 4,632 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $202,316 | 0.07% | 628 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,908 | 0.07% | 1,206 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $128,277 | 0.04% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $103,671 | 0.03% | 15,201 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.