13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009042
Total Value
$308.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 256,581 | $92.4M | 29.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,605 | $23.0M | 7.43% |
| 3 | ISHARES TR | 464287804 | 167,130 | $19.3M | 6.23% |
| 4 | APPLE INC | AAPL | 65,436 | $16.4M | 5.31% |
| 5 | VANGUARD STAR FDS | 921909768 | 174,318 | $10.3M | 3.33% |
| 6 | INVESCO QQQ TR | IVZ | 19,023 | $9.7M | 3.15% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,167 | $9.4M | 3.05% |
| 8 | VANGUARD INDEX FDS | 922908736 | 22,654 | $9.3M | 3.01% |
| 9 | VANGUARD INDEX FDS | 922908744 | 52,673 | $8.9M | 2.89% |
| 10 | VANGUARD INDEX FDS | 922908769 | 30,143 | $8.7M | 2.83% |
| 11 | MICROSOFT CORP | MSFT | 17,527 | $7.4M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908652 | 21,558 | $4.1M | 1.33% |
| 13 | VANGUARD INDEX FDS | 922908751 | 15,171 | $3.6M | 1.18% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,861 | $3.4M | 1.11% |
| 15 | ISHARES TR | 464287200 | 5,382 | $3.2M | 1.03% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 82,179 | $3.1M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908629 | 10,362 | $2.7M | 0.89% |
| 18 | ISHARES TR | 46432F842 | 34,203 | $2.4M | 0.78% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,667 | $2.3M | 0.74% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,373 | $2.3M | 0.74% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 46,008 | $2.3M | 0.74% |
| 22 | MCDONALDS CORP | MCD | 7,733 | $2.2M | 0.73% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 80,121 | $2.2M | 0.71% |
| 24 | WALMART INC | WMT | 23,324 | $2.1M | 0.68% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,319 | $1.9M | 0.61% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,724 | $1.7M | 0.55% |
| 27 | PEPSICO INC | PEP | 11,140 | $1.7M | 0.55% |
| 28 | AMAZON COM INC | AMZN | 7,150 | $1.6M | 0.51% |
| 29 | CAPITAL GROUP CORE BALANCED | 14021D107 | 43,903 | $1.4M | 0.44% |
| 30 | ISHARES TR | 464287507 | 22,025 | $1.4M | 0.44% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 16,262 | $1.3M | 0.42% |
| 32 | EXXON MOBIL CORP | XOM | 12,053 | $1.3M | 0.42% |
| 33 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 36,202 | $1.3M | 0.41% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,546 | $1.1M | 0.35% |
| 35 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 43,534 | $1.1M | 0.35% |
| 36 | ALPHABET INC | GOOG | 5,508 | $1.0M | 0.34% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 8,614 | $1.0M | 0.34% |
| 38 | HOME DEPOT INC | HD | 2,590 | $1.0M | 0.33% |
| 39 | ABBVIE INC | ABBV | 5,560 | $988,078 | 0.32% |
| 40 | SOUTHERN CO | SOMN | 11,927 | $981,867 | 0.32% |
| 41 | CHEVRON CORP NEW | CVX | 6,164 | $892,788 | 0.29% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,931 | $875,284 | 0.28% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,630 | $833,202 | 0.27% |
| 44 | ALTRIA GROUP INC | MO | 15,170 | $793,248 | 0.26% |
| 45 | PROGRESSIVE CORP | 743315103 | 3,254 | $779,691 | 0.25% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,121 | $776,413 | 0.25% |
| 47 | ABBOTT LABS | ABLZF | 6,698 | $757,643 | 0.25% |
| 48 | CISCO SYS INC | CSCO | 12,227 | $723,812 | 0.23% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,452 | $705,463 | 0.23% |
| 50 | MASTERCARD INCORPORATED | MA | 1,297 | $683,195 | 0.22% |
| 51 | PFIZER INC | PFE | 25,632 | $680,021 | 0.22% |
| 52 | ISHARES INC | 46434G103 | 12,655 | $660,859 | 0.21% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 9,681 | $630,024 | 0.20% |
| 54 | PARKER-HANNIFIN CORP | PH | 955 | $607,649 | 0.20% |
| 55 | SPDR GOLD TR | GLD | 2,420 | $585,955 | 0.19% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 14,616 | $584,488 | 0.19% |
| 57 | ISHARES TR | 464287309 | 5,716 | $580,330 | 0.19% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,996 | $573,239 | 0.19% |
| 59 | ELI LILLY & CO | LLY | 717 | $553,657 | 0.18% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,825 | $553,241 | 0.18% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 7,575 | $544,697 | 0.18% |
| 62 | META PLATFORMS INC | META | 930 | $544,524 | 0.18% |
| 63 | ISHARES TR | 464288802 | 4,396 | $534,492 | 0.17% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 24,000 | $532,803 | 0.17% |
| 65 | EATON CORP PLC | ETN | 1,580 | $524,355 | 0.17% |
| 66 | FASTENAL CO | FAST | 7,283 | $523,721 | 0.17% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $512,874 | 0.17% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,938 | $510,644 | 0.17% |
| 69 | LINDE PLC | LIN | 1,212 | $507,428 | 0.16% |
| 70 | ISHARES TR | 464287408 | 2,654 | $506,628 | 0.16% |
| 71 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 16,694 | $494,808 | 0.16% |
| 72 | ALPHABET INC | GOOG | 2,545 | $484,748 | 0.16% |
| 73 | COCA COLA CO | KO | 7,739 | $481,853 | 0.16% |
| 74 | CIVISTA BANCSHARES INC | CIVB | 22,877 | $481,332 | 0.16% |
| 75 | ZOETIS INC | ZTS | 2,949 | $480,405 | 0.16% |
| 76 | AT&T INC | T-PC | 21,039 | $479,064 | 0.16% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,872 | $474,664 | 0.15% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 6,312 | $467,277 | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 4,178 | $465,185 | 0.15% |
| 80 | VANECK ETF TRUST | 92189F676 | 1,920 | $464,966 | 0.15% |
| 81 | PAYCHEX INC | PAYX | 3,274 | $459,080 | 0.15% |
| 82 | STARBUCKS CORP | SBUX | 5,022 | $458,227 | 0.15% |
| 83 | GRACO INC | GGG | 5,417 | $456,599 | 0.15% |
| 84 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 17,109 | $441,233 | 0.14% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,911 | $432,058 | 0.14% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,664 | $414,293 | 0.13% |
| 87 | MARTIN MARIETTA MATLS INC | 573284106 | 790 | $408,035 | 0.13% |
| 88 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 14,985 | $397,702 | 0.13% |
| 89 | CONOCOPHILLIPS | COP | 4,008 | $397,517 | 0.13% |
| 90 | AMGEN INC | AMGN | 1,506 | $392,574 | 0.13% |
| 91 | COLGATE PALMOLIVE CO | CL | 4,189 | $380,822 | 0.12% |
| 92 | CATERPILLAR INC | CAT | 1,004 | $364,211 | 0.12% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 3,308 | $356,390 | 0.12% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 684 | $346,008 | 0.11% |
| 95 | ISHARES TR | 46432F339 | 1,920 | $341,914 | 0.11% |
| 96 | ISHARES TR | 464287598 | 1,778 | $329,154 | 0.11% |
| 97 | NETFLIX INC | NFLX | 350 | $311,962 | 0.10% |
| 98 | WEC ENERGY GROUP INC | WEC | 3,293 | $309,646 | 0.10% |
| 99 | ENTERGY CORP NEW | ENO | 3,999 | $303,240 | 0.10% |
| 100 | ANALOG DEVICES INC | ADI | 1,419 | $301,481 | 0.10% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 2,481 | $294,029 | 0.10% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 1,402 | $291,406 | 0.09% |
| 103 | ISHARES TR | 46435U663 | 6,686 | $281,152 | 0.09% |
| 104 | DIMENSIONAL ETF TRUST | 25434V625 | 4,138 | $265,504 | 0.09% |
| 105 | PAYPAL HLDGS INC | PYPL | 2,948 | $251,612 | 0.08% |
| 106 | BECTON DICKINSON & CO | BDX | 1,106 | $251,017 | 0.08% |
| 107 | CHUBB LIMITED | CB | 901 | $248,946 | 0.08% |
| 108 | BOEING CO | BA-PA | 1,402 | $248,154 | 0.08% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 3,352 | $248,105 | 0.08% |
| 110 | MERCK & CO INC | MRK | 2,468 | $245,503 | 0.08% |
| 111 | ISHARES TR | 464287226 | 2,493 | $241,539 | 0.08% |
| 112 | MGE ENERGY INC | MGEE | 2,567 | $241,204 | 0.08% |
| 113 | KELLANOVA | BEKE | 2,968 | $240,294 | 0.08% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,019 | $239,159 | 0.08% |
| 115 | NVIDIA CORPORATION | NVDA | 1,766 | $237,156 | 0.08% |
| 116 | ALLIANT ENERGY CORP | LNT | 3,927 | $232,257 | 0.08% |
| 117 | SNAP ON INC | SNA | 683 | $231,865 | 0.08% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 797 | $231,162 | 0.07% |
| 119 | 3M CO | MMM | 1,777 | $229,421 | 0.07% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 8,279 | $226,845 | 0.07% |
| 121 | DEERE & CO | DE | 533 | $225,695 | 0.07% |
| 122 | BANK AMERICA CORP | 060505104 | 4,632 | $203,595 | 0.07% |
| 123 | ISHARES TR | 464287622 | 628 | $202,316 | 0.07% |
| 124 | ORACLE CORP | ORCL-PD | 1,206 | $200,908 | 0.07% |
| 125 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $128,277 | 0.04% |
| 126 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $103,671 | 0.03% |