13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-047906
Total Value
$316.7M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 256,669 | $95.5M | 30.17% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,862 | $22.5M | 7.12% |
| 3 | ISHARES TR | 464287804 | 171,646 | $17.9M | 5.67% |
| 4 | APPLE INC | AAPL | 69,424 | $15.4M | 4.87% |
| 5 | VANGUARD STAR FDS | 921909768 | 172,645 | $10.7M | 3.39% |
| 6 | VANGUARD INDEX FDS | 922908744 | 56,712 | $9.8M | 3.09% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,314 | $9.6M | 3.02% |
| 8 | VANGUARD INDEX FDS | 922908736 | 24,220 | $9.0M | 2.84% |
| 9 | INVESCO QQQ TR | IVZ | 19,094 | $9.0M | 2.83% |
| 10 | VANGUARD INDEX FDS | 922908769 | 31,980 | $8.8M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 19,051 | $7.2M | 2.26% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,825 | $3.6M | 1.14% |
| 13 | VANGUARD INDEX FDS | 922908751 | 15,650 | $3.5M | 1.10% |
| 14 | VANGUARD INDEX FDS | 922908652 | 20,141 | $3.5M | 1.10% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,864 | $3.3M | 1.04% |
| 16 | ISHARES TR | 464287200 | 5,240 | $2.9M | 0.93% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,677 | $2.9M | 0.92% |
| 18 | VANGUARD INDEX FDS | 922908629 | 10,864 | $2.8M | 0.89% |
| 19 | ISHARES TR | 46432F842 | 34,203 | $2.6M | 0.82% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 91,554 | $2.6M | 0.81% |
| 21 | MCDONALDS CORP | MCD | 7,735 | $2.4M | 0.76% |
| 22 | CAPITAL GROUP CORE BALANCED | 14021D107 | 70,621 | $2.2M | 0.69% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 43,859 | $2.2M | 0.69% |
| 24 | WALMART INC | WMT | 23,360 | $2.1M | 0.65% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 11,841 | $2.0M | 0.64% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,508 | $1.9M | 0.59% |
| 27 | PEPSICO INC | PEP | 11,859 | $1.8M | 0.56% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,319 | $1.8M | 0.56% |
| 29 | HOME DEPOT INC | HD | 4,416 | $1.6M | 0.51% |
| 30 | EXXON MOBIL CORP | XOM | 12,730 | $1.5M | 0.48% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 17,064 | $1.4M | 0.45% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 8,625 | $1.4M | 0.43% |
| 33 | AMAZON COM INC | AMZN | 6,887 | $1.3M | 0.41% |
| 34 | ISHARES TR | 464287507 | 21,989 | $1.3M | 0.41% |
| 35 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 38,047 | $1.3M | 0.40% |
| 36 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 51,214 | $1.3M | 0.40% |
| 37 | ABBVIE INC | ABBV | 5,976 | $1.3M | 0.40% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,861 | $1.2M | 0.38% |
| 39 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 41,866 | $1.1M | 0.36% |
| 40 | SOUTHERN CO | SOMN | 11,955 | $1.1M | 0.35% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,050 | $1.1M | 0.34% |
| 42 | CHEVRON CORP NEW | CVX | 6,414 | $1.1M | 0.34% |
| 43 | PROGRESSIVE CORP | 743315103 | 3,254 | $920,915 | 0.29% |
| 44 | ALTRIA GROUP INC | MO | 15,269 | $916,463 | 0.29% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 25,038 | $892,363 | 0.28% |
| 46 | ABBOTT LABS | ABLZF | 6,704 | $889,282 | 0.28% |
| 47 | ALPHABET INC | GOOG | 5,518 | $853,345 | 0.27% |
| 48 | MASTERCARD INCORPORATED | MA | 1,498 | $820,812 | 0.26% |
| 49 | CISCO SYS INC | CSCO | 12,944 | $798,788 | 0.25% |
| 50 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 25,767 | $796,198 | 0.25% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 810 | $765,929 | 0.24% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 27,961 | $734,807 | 0.23% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,166 | $724,494 | 0.23% |
| 54 | PFIZER INC | PFE | 28,171 | $713,864 | 0.23% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 15,523 | $704,136 | 0.22% |
| 56 | SPDR GOLD TR | GLD | 2,420 | $697,299 | 0.22% |
| 57 | ISHARES INC | 46434G103 | 12,521 | $675,774 | 0.21% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,495 | $667,899 | 0.21% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,829 | $635,013 | 0.20% |
| 60 | ZOETIS INC | ZTS | 3,746 | $616,734 | 0.19% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 10,122 | $604,778 | 0.19% |
| 62 | ELI LILLY & CO | LLY | 719 | $593,626 | 0.19% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,721 | $577,427 | 0.18% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 8,001 | $567,197 | 0.18% |
| 65 | AT&T INC | T-PC | 19,991 | $565,353 | 0.18% |
| 66 | LINDE PLC | LIN | 1,212 | $564,356 | 0.18% |
| 67 | META PLATFORMS INC | META | 969 | $558,493 | 0.18% |
| 68 | COCA COLA CO | KO | 7,739 | $554,293 | 0.18% |
| 69 | PARKER-HANNIFIN CORP | PH | 911 | $553,616 | 0.17% |
| 70 | FASTENAL CO | FAST | 7,056 | $547,193 | 0.17% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 7,440 | $546,472 | 0.17% |
| 72 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 24,237 | $544,111 | 0.17% |
| 73 | ISHARES TR | 464287309 | 5,718 | $530,820 | 0.17% |
| 74 | ISHARES TR | 464287408 | 2,696 | $513,830 | 0.16% |
| 75 | ISHARES TR | 464288802 | 4,403 | $505,819 | 0.16% |
| 76 | PAYCHEX INC | PAYX | 3,274 | $505,113 | 0.16% |
| 77 | STARBUCKS CORP | SBUX | 5,022 | $492,575 | 0.16% |
| 78 | AMGEN INC | AMGN | 1,506 | $469,255 | 0.15% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,911 | $463,341 | 0.15% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 6,312 | $457,494 | 0.14% |
| 81 | GRACO INC | GGG | 5,417 | $452,374 | 0.14% |
| 82 | CIVISTA BANCSHARES INC | CIVB | 22,877 | $447,017 | 0.14% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,672 | $440,808 | 0.14% |
| 84 | CATERPILLAR INC | CAT | 1,304 | $430,059 | 0.14% |
| 85 | COLGATE PALMOLIVE CO | CL | 4,589 | $429,989 | 0.14% |
| 86 | EATON CORP PLC | ETN | 1,580 | $429,491 | 0.14% |
| 87 | CONOCOPHILLIPS | COP | 4,011 | $421,199 | 0.13% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,539 | $419,501 | 0.13% |
| 89 | DISNEY WALT CO | 254687106 | 4,179 | $412,428 | 0.13% |
| 90 | VANECK ETF TRUST | 92189F676 | 1,920 | $406,022 | 0.13% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 3,308 | $403,520 | 0.13% |
| 92 | ALPHABET INC | GOOG | 2,546 | $397,692 | 0.13% |
| 93 | DIMENSIONAL ETF TRUST | 25434V625 | 6,258 | $383,798 | 0.12% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 790 | $377,723 | 0.12% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,469 | $364,327 | 0.12% |
| 96 | WEC ENERGY GROUP INC | WEC | 3,304 | $360,023 | 0.11% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 684 | $358,245 | 0.11% |
| 98 | ENTERGY CORP NEW | ENO | 4,010 | $342,855 | 0.11% |
| 99 | ISHARES TR | 464287598 | 1,784 | $335,593 | 0.11% |
| 100 | BOEING CO | BA-PA | 1,932 | $329,503 | 0.10% |
| 101 | ISHARES TR | 46432F339 | 1,920 | $328,109 | 0.10% |
| 102 | NETFLIX INC | NFLX | 350 | $326,386 | 0.10% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,550 | $291,896 | 0.09% |
| 104 | KELLANOVA | BEKE | 3,502 | $288,844 | 0.09% |
| 105 | ANALOG DEVICES INC | ADI | 1,419 | $286,170 | 0.09% |
| 106 | ALLIANT ENERGY CORP | LNT | 4,415 | $284,113 | 0.09% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 2,470 | $275,893 | 0.09% |
| 108 | MERCK & CO INC | MRK | 3,046 | $273,386 | 0.09% |
| 109 | CHUBB LIMITED | CB | 901 | $272,093 | 0.09% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 1,402 | $266,464 | 0.08% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 3,352 | $262,419 | 0.08% |
| 112 | 3M CO | MMM | 1,777 | $261,034 | 0.08% |
| 113 | ISHARES TR | 46435U663 | 6,698 | $257,289 | 0.08% |
| 114 | BECTON DICKINSON & CO | BDX | 1,108 | $253,908 | 0.08% |
| 115 | DEERE & CO | DE | 533 | $250,061 | 0.08% |
| 116 | RTX CORPORATION | RTX | 1,875 | $248,399 | 0.08% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 4,581 | $244,396 | 0.08% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,019 | $241,350 | 0.08% |
| 119 | MGE ENERGY INC | MGEE | 2,574 | $239,310 | 0.08% |
| 120 | ORACLE CORP | ORCL-PD | 1,706 | $238,497 | 0.08% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 8,279 | $236,200 | 0.07% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 797 | $235,051 | 0.07% |
| 123 | SNAP ON INC | SNA | 683 | $230,178 | 0.07% |
| 124 | ISHARES TR | 46435G516 | 2,620 | $214,047 | 0.07% |
| 125 | GILEAD SCIENCES INC | GILD | 1,847 | $206,953 | 0.07% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,357 | $204,743 | 0.06% |
| 127 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $128,277 | 0.04% |
| 128 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $107,167 | 0.03% |