Q2 2025 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0001104659-25-075641
$343.7M
Reported value
136
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $100.7M | 29.3% | 254,513 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 7.57% | 45,801 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.0M | 5.53% | 173,951 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 3.90% | 65,363 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.3M | 3.58% | 178,132 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.0M | 3.21% | 53,974 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 3.14% | 24,616 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 2.95% | 33,356 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 2.88% | 56,057 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 2.60% | 17,948 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 2.59% | 16,141 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.8M | 1.41% | 119,051 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 1.09% | 15,762 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.05% | 5,865 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.98% | 17,465 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.93% | 54,192 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.92% | 5,098 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.1M | 0.91% | 93,389 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.85% | 10,453 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.84% | 34,593 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.78% | 101,296 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.67% | 23,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.65% | 7,627 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.65% | 7,559 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.1M | 0.62% | 42,659 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.57% | 2,940 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.55% | 3,319 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.54% | 11,676 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.48% | 18,149 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.46% | 8,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.45% | 7,097 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.45% | 11,737 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.44% | 40,581 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.5M | 0.42% | 43,405 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.41% | 51,413 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.4M | 0.40% | 48,080 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.40% | 22,036 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.39% | 4,595 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.36% | 13,413 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.35% | 11,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.31% | 2,927 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.29% | 25,480 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $986,498 | 0.29% | 5,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $970,333 | 0.28% | 5,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $962,796 | 0.28% | 1,982 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $959,342 | 0.28% | 16,040 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $952,690 | 0.28% | 3,570 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $920,092 | 0.27% | 6,426 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $899,338 | 0.26% | 15,339 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $874,794 | 0.25% | 2,206 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $867,858 | 0.25% | 12,509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $862,587 | 0.25% | 6,342 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $810,745 | 0.24% | 1,751 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $794,360 | 0.23% | 30,204 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $769,086 | 0.22% | 2,523 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $757,533 | 0.22% | 12,619 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $747,698 | 0.22% | 1,331 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $725,372 | 0.21% | 11,386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $715,209 | 0.21% | 969 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $702,362 | 0.20% | 1,497 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $687,960 | 0.20% | 16,380 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $684,962 | 0.20% | 30,443 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $671,460 | 0.20% | 961 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $662,058 | 0.19% | 15,301 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $629,828 | 0.18% | 5,721 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $604,823 | 0.18% | 4,158 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $585,516 | 0.17% | 3,833 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $580,854 | 0.17% | 7,889 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $573,065 | 0.17% | 2,358 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $572,936 | 0.17% | 23,636 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $564,044 | 0.16% | 1,580 | Common | NONE |
| 00206R102 | T | AT&T INC | $562,348 | 0.16% | 19,431 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $560,775 | 0.16% | 719 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $558,974 | 0.16% | 4,410 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $555,772 | 0.16% | 8,006 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $539,498 | 0.16% | 545 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $535,450 | 0.16% | 1,920 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $535,426 | 0.16% | 7,568 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $530,746 | 0.15% | 22,877 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $527,296 | 0.15% | 2,698 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $518,189 | 0.15% | 4,179 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $501,314 | 0.15% | 5,515 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $495,241 | 0.14% | 8,687 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $475,189 | 0.14% | 3,047 | Common | NONE |
| 384109104 | GGG | GRACO INC | $472,835 | 0.14% | 5,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $472,470 | 0.14% | 1,985 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $469,260 | 0.14% | 6,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $468,696 | 0.14% | 350 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $464,031 | 0.14% | 1,591 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $460,135 | 0.13% | 5,022 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $456,580 | 0.13% | 5,493 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $451,623 | 0.13% | 2,546 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $420,544 | 0.12% | 1,506 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $419,804 | 0.12% | 1,449 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $410,084 | 0.12% | 6,134 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $396,755 | 0.12% | 1,275 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $394,702 | 0.11% | 719 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $389,763 | 0.11% | 1,004 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $378,407 | 0.11% | 1,530 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,955 | 0.10% | 3,050 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $359,649 | 0.10% | 3,452 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,872 | 0.10% | 3,988 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $351,014 | 0.10% | 1,920 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $349,154 | 0.10% | 11,876 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $347,716 | 0.10% | 1,790 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,409 | 0.09% | 1,479 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $306,323 | 0.09% | 1,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $305,866 | 0.09% | 3,352 | Common | NONE |
| 097023105 | BA | BOEING CO | $300,047 | 0.09% | 1,432 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $299,568 | 0.09% | 2,702 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $293,284 | 0.09% | 2,082 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $282,361 | 0.08% | 2,227 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $277,418 | 0.08% | 6,712 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,439 | 0.08% | 8,818 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $270,630 | 0.08% | 1,778 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $267,585 | 0.08% | 4,425 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $260,833 | 0.08% | 1,019 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $260,653 | 0.08% | 3,304 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $253,672 | 0.07% | 4,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $239,829 | 0.07% | 1,518 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $237,898 | 0.07% | 2,666 | Common | NONE |
| 487836108 | K | KELLANOVA | $237,046 | 0.07% | 2,981 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $235,733 | 0.07% | 5,565 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,243 | 0.07% | 2,152 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $227,904 | 0.07% | 2,577 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,512 | 0.07% | 907 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $227,379 | 0.07% | 825 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,109 | 0.06% | 791 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,372 | 0.06% | 4,657 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213,387 | 0.06% | 684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $208,388 | 0.06% | 1,427 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $204,900 | 0.06% | 2,757 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $204,461 | 0.06% | 8,580 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $202,010 | 0.06% | 9,199 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $131,864 | 0.04% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $110,359 | 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.