Q1 2025 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001104659-25-047906
$316.7M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $95.5M | 30.2% | 256,669 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.5M | 7.12% | 43,862 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.9M | 5.67% | 171,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.4M | 4.87% | 69,424 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.7M | 3.39% | 172,645 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.8M | 3.09% | 56,712 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 3.02% | 49,314 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 2.84% | 24,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 2.83% | 19,094 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 2.78% | 31,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.26% | 19,051 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.6M | 1.14% | 105,825 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 1.10% | 15,650 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 1.10% | 20,141 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.04% | 5,864 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.93% | 5,240 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.92% | 49,677 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.89% | 10,864 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.82% | 34,203 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.81% | 91,554 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.76% | 7,735 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.2M | 0.69% | 70,621 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.69% | 43,859 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.65% | 23,360 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.64% | 11,841 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.59% | 7,508 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.56% | 11,859 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.56% | 3,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.51% | 4,416 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.48% | 12,730 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.45% | 17,064 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.43% | 8,625 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.41% | 6,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.41% | 21,989 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.40% | 38,047 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 0.40% | 51,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.40% | 5,976 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.38% | 4,861 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.1M | 0.36% | 41,866 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.35% | 11,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.34% | 2,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.34% | 6,414 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $920,915 | 0.29% | 3,254 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $916,463 | 0.29% | 15,269 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $892,363 | 0.28% | 25,038 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $889,282 | 0.28% | 6,704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $853,345 | 0.27% | 5,518 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820,812 | 0.26% | 1,498 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $798,788 | 0.25% | 12,944 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $796,198 | 0.25% | 25,767 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $765,929 | 0.24% | 810 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $734,807 | 0.23% | 27,961 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $724,494 | 0.23% | 2,166 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $713,864 | 0.23% | 28,171 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $704,136 | 0.22% | 15,523 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $697,299 | 0.22% | 2,420 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $675,774 | 0.21% | 12,521 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $667,899 | 0.21% | 1,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $635,013 | 0.20% | 3,829 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $616,734 | 0.19% | 3,746 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $604,778 | 0.19% | 10,122 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $593,626 | 0.19% | 719 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $577,427 | 0.18% | 9,721 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $567,197 | 0.18% | 8,001 | Common | NONE |
| 00206R102 | T | AT&T INC | $565,353 | 0.18% | 19,991 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $564,356 | 0.18% | 1,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $558,493 | 0.18% | 969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $554,293 | 0.18% | 7,739 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $553,616 | 0.17% | 911 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $547,193 | 0.17% | 7,056 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $546,472 | 0.17% | 7,440 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $544,111 | 0.17% | 24,237 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $530,820 | 0.17% | 5,718 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $513,830 | 0.16% | 2,696 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $505,819 | 0.16% | 4,403 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $505,113 | 0.16% | 3,274 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $492,575 | 0.16% | 5,022 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $469,255 | 0.15% | 1,506 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $463,341 | 0.15% | 1,911 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $457,494 | 0.14% | 6,312 | Common | NONE |
| 384109104 | GGG | GRACO INC | $452,374 | 0.14% | 5,417 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $447,017 | 0.14% | 22,877 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $440,808 | 0.14% | 8,672 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $430,059 | 0.14% | 1,304 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $429,989 | 0.14% | 4,589 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $429,491 | 0.14% | 1,580 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $421,199 | 0.13% | 4,011 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $419,501 | 0.13% | 1,539 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $412,428 | 0.13% | 4,179 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $406,022 | 0.13% | 1,920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $403,520 | 0.13% | 3,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $397,692 | 0.13% | 2,546 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $383,798 | 0.12% | 6,258 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $377,723 | 0.12% | 790 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $364,327 | 0.12% | 1,469 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $360,023 | 0.11% | 3,304 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358,245 | 0.11% | 684 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $342,855 | 0.11% | 4,010 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $335,593 | 0.11% | 1,784 | Common | NONE |
| 097023105 | BA | BOEING CO | $329,503 | 0.10% | 1,932 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $328,109 | 0.10% | 1,920 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $326,386 | 0.10% | 350 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $291,896 | 0.09% | 8,550 | Common | NONE |
| 487836108 | K | KELLANOVA | $288,844 | 0.09% | 3,502 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $286,170 | 0.09% | 1,419 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $284,113 | 0.09% | 4,415 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $275,893 | 0.09% | 2,470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $273,386 | 0.09% | 3,046 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $272,093 | 0.09% | 901 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $266,464 | 0.08% | 1,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262,419 | 0.08% | 3,352 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $261,034 | 0.08% | 1,777 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $257,289 | 0.08% | 6,698 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $253,908 | 0.08% | 1,108 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,061 | 0.08% | 533 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $248,399 | 0.08% | 1,875 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $244,396 | 0.08% | 4,581 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $241,350 | 0.08% | 1,019 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $239,310 | 0.08% | 2,574 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,497 | 0.08% | 1,706 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $236,200 | 0.07% | 8,279 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $235,051 | 0.07% | 797 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $230,178 | 0.07% | 683 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $214,047 | 0.07% | 2,620 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,953 | 0.07% | 1,847 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,743 | 0.06% | 3,357 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $128,277 | 0.04% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $107,167 | 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.