Q3 2025 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2025-11-04 · accession 0001104659-25-106015
$360.3M
Reported value
140
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $94.0M | 26.1% | 254,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.7M | 7.69% | 45,229 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.6M | 5.72% | 173,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 4.59% | 64,993 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.8M | 3.84% | 188,501 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 3.46% | 25,994 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 3.28% | 54,774 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 3.11% | 34,180 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 3.06% | 59,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 2.69% | 16,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 2.59% | 18,021 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 1.49% | 122,341 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.21% | 17,147 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.09% | 5,920 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.4M | 0.95% | 98,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.93% | 5,020 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.93% | 56,706 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.89% | 15,318 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.88% | 36,308 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.86% | 10,544 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.77% | 101,860 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.67% | 23,397 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.61% | 2,943 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.61% | 43,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.59% | 6,990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.58% | 7,400 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.0M | 0.55% | 67,028 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.55% | 3,304 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.49% | 11,562 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.7M | 0.46% | 18,495 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 0.46% | 47,527 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 0.45% | 40,875 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.6M | 0.44% | 52,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.43% | 7,118 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.43% | 25,968 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.42% | 10,826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.40% | 4,596 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.40% | 21,924 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.39% | 8,592 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.38% | 14,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.37% | 5,508 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.35% | 3,111 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.35% | 11,138 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.32% | 4,988 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.31% | 7,295 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.30% | 25,422 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.28% | 15,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.28% | 2,003 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $973,301 | 0.27% | 2,235 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $933,718 | 0.26% | 3,781 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $917,948 | 0.25% | 13,416 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $917,595 | 0.25% | 1,838 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $893,522 | 0.25% | 13,052 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $870,166 | 0.24% | 17,744 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $858,322 | 0.24% | 6,408 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $856,909 | 0.24% | 12,999 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $846,730 | 0.24% | 2,382 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $817,581 | 0.23% | 30,759 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $805,625 | 0.22% | 1,696 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $756,886 | 0.21% | 1,331 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $753,801 | 0.21% | 33,178 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $729,198 | 0.20% | 962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $711,614 | 0.20% | 969 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $690,864 | 0.19% | 5,723 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $651,395 | 0.18% | 2,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $644,583 | 0.18% | 3,476 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $643,652 | 0.18% | 14,645 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $626,611 | 0.17% | 1,920 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $620,317 | 0.17% | 2,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $604,753 | 0.17% | 8,011 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $604,131 | 0.17% | 4,454 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $588,851 | 0.16% | 6,319 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $586,580 | 0.16% | 4,627 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $573,286 | 0.16% | 7,709 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $565,879 | 0.16% | 9,444 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $561,860 | 0.16% | 7,756 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $561,706 | 0.16% | 2,286 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $557,661 | 0.15% | 2,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $546,134 | 0.15% | 19,339 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $542,575 | 0.15% | 1,591 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $518,128 | 0.14% | 1,495 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $510,281 | 0.14% | 7,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $504,593 | 0.14% | 545 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $501,021 | 0.14% | 1,775 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $480,736 | 0.13% | 4,195 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $479,059 | 0.13% | 1,004 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $478,544 | 0.13% | 4,179 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $474,199 | 0.13% | 6,592 | Common | NONE |
| 384109104 | GGG | GRACO INC | $467,280 | 0.13% | 5,500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $466,620 | 0.13% | 6,000 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $464,632 | 0.13% | 22,877 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $453,171 | 0.13% | 719 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $431,050 | 0.12% | 1,653 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $428,787 | 0.12% | 2,930 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $424,833 | 0.12% | 5,022 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $419,622 | 0.12% | 350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $418,885 | 0.12% | 1,484 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,116 | 0.12% | 1,480 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $413,743 | 0.11% | 542 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $404,528 | 0.11% | 15,876 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $396,227 | 0.11% | 3,202 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $387,762 | 0.11% | 13,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $382,116 | 0.11% | 2,048 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $379,994 | 0.11% | 4,753 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $376,880 | 0.10% | 2,800 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $373,440 | 0.10% | 1,920 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $372,470 | 0.10% | 3,938 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $365,849 | 0.10% | 1,797 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $354,090 | 0.10% | 3,190 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $353,080 | 0.10% | 5,837 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $346,814 | 0.10% | 2,182 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $320,737 | 0.09% | 3,360 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $319,277 | 0.09% | 1,402 | Common | NONE |
| 097023105 | BA | BOEING CO | $309,069 | 0.09% | 1,432 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306,118 | 0.08% | 1,019 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $304,430 | 0.08% | 6,753 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $304,134 | 0.08% | 3,805 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $298,940 | 0.08% | 4,435 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $278,258 | 0.08% | 6,081 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $277,007 | 0.08% | 907 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $275,887 | 0.08% | 1,778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $272,389 | 0.08% | 826 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $267,408 | 0.07% | 3,356 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $248,482 | 0.07% | 2,672 | Common | NONE |
| 487836108 | K | KELLANOVA | $245,150 | 0.07% | 2,989 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $241,286 | 0.07% | 4,677 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,372 | 0.07% | 7,655 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $238,926 | 0.07% | 1,428 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,185 | 0.07% | 684 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $223,020 | 0.06% | 10,927 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,760 | 0.06% | 1,623 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $220,592 | 0.06% | 8,580 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $220,535 | 0.06% | 2,813 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,113 | 0.06% | 1,495 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $215,769 | 0.06% | 791 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $208,458 | 0.06% | 1,114 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $207,294 | 0.06% | 966 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $201,014 | 0.06% | 550 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $134,016 | 0.04% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $105,039 | 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.