Q4 2025 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2026-02-06 · accession 0001104659-26-011365
$368.3M
Reported value
150
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $88.6M | 24.1% | 252,176 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.7M | 7.52% | 44,193 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.5M | 5.56% | 170,351 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 4.65% | 63,058 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.5M | 3.95% | 192,667 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.6M | 3.43% | 25,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 3.26% | 54,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 3.10% | 59,763 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 3.05% | 33,541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 2.70% | 16,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.37% | 18,016 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.6M | 1.52% | 125,820 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 1.18% | 16,863 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.09% | 5,896 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 1.03% | 64,626 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.8M | 1.03% | 107,249 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.93% | 5,003 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.89% | 36,572 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.85% | 10,769 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.78% | 104,151 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.77% | 13,483 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 0.73% | 36,074 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.71% | 23,557 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 0.64% | 46,932 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.60% | 2,946 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.60% | 7,183 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.59% | 7,392 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.58% | 71,861 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.54% | 3,313 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.8M | 0.50% | 51,886 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.50% | 68,892 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.48% | 29,265 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.46% | 55,349 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.46% | 11,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.45% | 5,240 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.44% | 17,890 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 0.43% | 39,595 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.43% | 6,819 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.41% | 10,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.40% | 4,597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.39% | 21,998 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.38% | 15,907 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.35% | 7,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.34% | 10,435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.32% | 3,463 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.32% | 14,894 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.31% | 26,559 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.31% | 5,002 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.30% | 7,363 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.30% | 14,529 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.28% | 2,146 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.27% | 2,270 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $996,252 | 0.27% | 1,982 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $945,141 | 0.26% | 13,566 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $933,424 | 0.25% | 4,099 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $883,586 | 0.24% | 13,145 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $870,526 | 0.24% | 15,098 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $852,402 | 0.23% | 1,999 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $845,767 | 0.23% | 962 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $831,050 | 0.23% | 1,456 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $820,177 | 0.22% | 3,963 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $803,320 | 0.22% | 2,027 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $799,572 | 0.22% | 2,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $799,509 | 0.22% | 2,548 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $789,437 | 0.21% | 19,672 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $771,091 | 0.21% | 6,154 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $764,157 | 0.21% | 33,753 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $735,498 | 0.20% | 9,930 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $732,918 | 0.20% | 2,348 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $718,627 | 0.20% | 2,085 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $705,670 | 0.19% | 5,725 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $693,790 | 0.19% | 1,926 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $691,128 | 0.19% | 11,063 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $681,338 | 0.18% | 3,053 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $662,287 | 0.18% | 7,165 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $649,532 | 0.18% | 5,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $639,653 | 0.17% | 969 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $638,674 | 0.17% | 7,956 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $623,239 | 0.17% | 16,354 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $621,662 | 0.17% | 4,461 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $606,511 | 0.16% | 14,891 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $598,665 | 0.16% | 1,778 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $595,935 | 0.16% | 5,651 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $589,772 | 0.16% | 8,436 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $575,161 | 0.16% | 1,004 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $573,179 | 0.16% | 2,703 | Common | NONE |
| 384109104 | GGG | GRACO INC | $559,773 | 0.15% | 6,829 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $535,433 | 0.15% | 3,920 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $529,743 | 0.14% | 493 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $511,500 | 0.14% | 6,000 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $508,327 | 0.14% | 22,877 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $498,460 | 0.14% | 6,308 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $485,906 | 0.13% | 6,599 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $485,845 | 0.13% | 1,484 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $479,177 | 0.13% | 3,904 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $470,232 | 0.13% | 545 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $467,337 | 0.13% | 5,550 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $466,391 | 0.13% | 4,099 | Common | NONE |
| 00206R102 | T | AT&T INC | $451,336 | 0.12% | 18,170 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $448,197 | 0.12% | 1,820 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $447,693 | 0.12% | 719 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $441,599 | 0.12% | 16,064 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $419,633 | 0.11% | 7,687 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $391,858 | 0.11% | 2,207 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $391,588 | 0.11% | 15,726 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $381,350 | 0.10% | 1,920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $369,597 | 0.10% | 3,153 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $365,022 | 0.10% | 1,735 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,853 | 0.10% | 3,844 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $337,102 | 0.09% | 2,679 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,395 | 0.09% | 3,367 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $328,160 | 0.09% | 3,500 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $311,124 | 0.08% | 6,767 | Common | NONE |
| 097023105 | BA | BOEING CO | $310,916 | 0.08% | 1,432 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $304,318 | 0.08% | 1,402 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $290,786 | 0.08% | 14,374 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $288,892 | 0.08% | 4,444 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $288,439 | 0.08% | 1,480 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,206 | 0.08% | 1,561 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $286,030 | 0.08% | 826 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $284,664 | 0.08% | 1,778 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $283,617 | 0.08% | 1,846 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $281,997 | 0.08% | 5,651 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $278,040 | 0.08% | 3,359 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $266,268 | 0.07% | 907 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $263,536 | 0.07% | 3,758 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $259,388 | 0.07% | 2,615 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $259,209 | 0.07% | 2,726 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $258,339 | 0.07% | 3,317 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $258,257 | 0.07% | 4,696 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,491 | 0.07% | 1,327 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $247,084 | 0.07% | 1,273 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $241,667 | 0.07% | 4,529 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $241,363 | 0.07% | 3,063 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,422 | 0.07% | 460 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,701 | 0.07% | 970 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $237,095 | 0.06% | 2,518 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,462 | 0.06% | 819 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,422 | 0.06% | 2,170 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,795 | 0.06% | 684 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $225,053 | 0.06% | 8,580 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,750 | 0.06% | 250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $214,653 | 0.06% | 1,588 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $211,851 | 0.06% | 3,338 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $207,190 | 0.06% | 4,427 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,392 | 0.06% | 550 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $205,237 | 0.06% | 1,573 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $200,618 | 0.05% | 2,071 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $127,799 | 0.03% | 11,955 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $95,766 | 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.