13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001104659-25-075641
Total Value
$343.7M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 254,513 | $100.7M | 29.30% |
| 2 | VANGUARD INDEX FDS | 922908363 | 45,801 | $26.0M | 7.57% |
| 3 | ISHARES TR | 464287804 | 173,951 | $19.0M | 5.53% |
| 4 | APPLE INC | AAPL | 65,363 | $13.4M | 3.90% |
| 5 | VANGUARD STAR FDS | 921909768 | 178,132 | $12.3M | 3.58% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,974 | $11.0M | 3.21% |
| 7 | VANGUARD INDEX FDS | 922908736 | 24,616 | $10.8M | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908769 | 33,356 | $10.1M | 2.95% |
| 9 | VANGUARD INDEX FDS | 922908744 | 56,057 | $9.9M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 17,948 | $8.9M | 2.60% |
| 11 | INVESCO QQQ TR | IVZ | 16,141 | $8.9M | 2.59% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 119,051 | $4.8M | 1.41% |
| 13 | VANGUARD INDEX FDS | 922908751 | 15,762 | $3.7M | 1.09% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,865 | $3.6M | 1.05% |
| 15 | VANGUARD INDEX FDS | 922908652 | 17,465 | $3.4M | 0.98% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,192 | $3.2M | 0.93% |
| 17 | ISHARES TR | 464287200 | 5,098 | $3.2M | 0.92% |
| 18 | CAPITAL GROUP CORE BALANCED | 14021D107 | 93,389 | $3.1M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,453 | $2.9M | 0.85% |
| 20 | ISHARES TR | 46432F842 | 34,593 | $2.9M | 0.84% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 101,296 | $2.7M | 0.78% |
| 22 | WALMART INC | WMT | 23,385 | $2.3M | 0.67% |
| 23 | MCDONALDS CORP | MCD | 7,627 | $2.2M | 0.65% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 7,559 | $2.2M | 0.65% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 42,659 | $2.1M | 0.62% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,940 | $1.9M | 0.57% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,319 | $1.9M | 0.55% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,676 | $1.9M | 0.54% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 18,149 | $1.6M | 0.48% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 8,586 | $1.6M | 0.46% |
| 31 | AMAZON COM INC | AMZN | 7,097 | $1.6M | 0.45% |
| 32 | PEPSICO INC | PEP | 11,737 | $1.5M | 0.45% |
| 33 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 40,581 | $1.5M | 0.44% |
| 34 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 43,405 | $1.5M | 0.42% |
| 35 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 51,413 | $1.4M | 0.41% |
| 36 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 48,080 | $1.4M | 0.40% |
| 37 | ISHARES TR | 464287507 | 22,036 | $1.4M | 0.40% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,595 | $1.3M | 0.39% |
| 39 | SOUTHERN CO | SOMN | 13,413 | $1.2M | 0.36% |
| 40 | EXXON MOBIL CORP | XOM | 11,110 | $1.2M | 0.35% |
| 41 | HOME DEPOT INC | HD | 2,927 | $1.1M | 0.31% |
| 42 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 25,480 | $1.0M | 0.29% |
| 43 | ABBVIE INC | ABBV | 5,315 | $986,498 | 0.29% |
| 44 | ALPHABET INC | GOOG | 5,506 | $970,333 | 0.28% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,982 | $962,796 | 0.28% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,040 | $959,342 | 0.28% |
| 47 | PROGRESSIVE CORP | 743315103 | 3,570 | $952,690 | 0.28% |
| 48 | CHEVRON CORP NEW | CVX | 6,426 | $920,092 | 0.27% |
| 49 | ALTRIA GROUP INC | MO | 15,339 | $899,338 | 0.26% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,206 | $874,794 | 0.25% |
| 51 | CISCO SYS INC | CSCO | 12,509 | $867,858 | 0.25% |
| 52 | ABBOTT LABS | ABLZF | 6,342 | $862,587 | 0.25% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,751 | $810,745 | 0.24% |
| 54 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 30,204 | $794,360 | 0.23% |
| 55 | SPDR GOLD TR | GLD | 2,523 | $769,086 | 0.22% |
| 56 | ISHARES INC | 46434G103 | 12,619 | $757,533 | 0.22% |
| 57 | MASTERCARD INCORPORATED | MA | 1,331 | $747,698 | 0.22% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 11,386 | $725,372 | 0.21% |
| 59 | META PLATFORMS INC | META | 969 | $715,209 | 0.21% |
| 60 | LINDE PLC | LIN | 1,497 | $702,362 | 0.20% |
| 61 | FASTENAL CO | FAST | 16,380 | $687,960 | 0.20% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 30,443 | $684,962 | 0.20% |
| 63 | PARKER-HANNIFIN CORP | PH | 961 | $671,460 | 0.20% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 15,301 | $662,058 | 0.19% |
| 65 | ISHARES TR | 464287309 | 5,721 | $629,828 | 0.18% |
| 66 | PAYCHEX INC | PAYX | 4,158 | $604,823 | 0.18% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,833 | $585,516 | 0.17% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 7,889 | $580,854 | 0.17% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,358 | $573,065 | 0.17% |
| 70 | PFIZER INC | PFE | 23,636 | $572,936 | 0.17% |
| 71 | EATON CORP PLC | ETN | 1,580 | $564,044 | 0.16% |
| 72 | AT&T INC | T-PC | 19,431 | $562,348 | 0.16% |
| 73 | ELI LILLY & CO | LLY | 719 | $560,775 | 0.16% |
| 74 | ISHARES TR | 464288802 | 4,410 | $558,974 | 0.16% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 8,006 | $555,772 | 0.16% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $539,498 | 0.16% |
| 77 | VANECK ETF TRUST | 92189F676 | 1,920 | $535,450 | 0.16% |
| 78 | COCA COLA CO | KO | 7,568 | $535,426 | 0.16% |
| 79 | CIVISTA BANCSHARES INC | CIVB | 22,877 | $530,746 | 0.15% |
| 80 | ISHARES TR | 464287408 | 2,698 | $527,296 | 0.15% |
| 81 | DISNEY WALT CO | 254687106 | 4,179 | $518,189 | 0.15% |
| 82 | COLGATE PALMOLIVE CO | CL | 5,515 | $501,314 | 0.15% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,687 | $495,241 | 0.14% |
| 84 | ZOETIS INC | ZTS | 3,047 | $475,189 | 0.14% |
| 85 | GRACO INC | GGG | 5,500 | $472,835 | 0.14% |
| 86 | ANALOG DEVICES INC | ADI | 1,985 | $472,470 | 0.14% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 6,000 | $469,260 | 0.14% |
| 88 | NETFLIX INC | NFLX | 350 | $468,696 | 0.14% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,591 | $464,031 | 0.14% |
| 90 | STARBUCKS CORP | SBUX | 5,022 | $460,135 | 0.13% |
| 91 | ENTERGY CORP NEW | ENO | 5,493 | $456,580 | 0.13% |
| 92 | ALPHABET INC | GOOG | 2,546 | $451,623 | 0.13% |
| 93 | AMGEN INC | AMGN | 1,506 | $420,544 | 0.12% |
| 94 | CHUBB LIMITED | CB | 1,449 | $419,804 | 0.12% |
| 95 | DIMENSIONAL ETF TRUST | 25434V625 | 6,134 | $410,084 | 0.12% |
| 96 | SNAP ON INC | SNA | 1,275 | $396,755 | 0.12% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $394,702 | 0.11% |
| 98 | CATERPILLAR INC | CAT | 1,004 | $389,763 | 0.11% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,530 | $378,407 | 0.11% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,050 | $359,955 | 0.10% |
| 101 | WEC ENERGY GROUP INC | WEC | 3,452 | $359,649 | 0.10% |
| 102 | CONOCOPHILLIPS | COP | 3,988 | $357,872 | 0.10% |
| 103 | ISHARES TR | 46432F339 | 1,920 | $351,014 | 0.10% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 11,876 | $349,154 | 0.10% |
| 105 | ISHARES TR | 464287598 | 1,790 | $347,716 | 0.10% |
| 106 | ORACLE CORP | ORCL-PD | 1,479 | $323,409 | 0.09% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 1,402 | $306,323 | 0.09% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 3,352 | $305,866 | 0.09% |
| 109 | BOEING CO | BA-PA | 1,432 | $300,047 | 0.09% |
| 110 | GILEAD SCIENCES INC | GILD | 2,702 | $299,568 | 0.09% |
| 111 | MORGAN STANLEY | MS-PQ | 2,082 | $293,284 | 0.09% |
| 112 | NORTHERN TR CORP | NTRSO | 2,227 | $282,361 | 0.08% |
| 113 | ISHARES TR | 46435U663 | 6,712 | $277,418 | 0.08% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,818 | $273,439 | 0.08% |
| 115 | 3M CO | MMM | 1,778 | $270,630 | 0.08% |
| 116 | ALLIANT ENERGY CORP | LNT | 4,425 | $267,585 | 0.08% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,019 | $260,833 | 0.08% |
| 118 | ISHARES TR | 46435G524 | 3,304 | $260,653 | 0.08% |
| 119 | FIDELITY NATIONAL FINANCIAL | FNF | 4,525 | $253,672 | 0.07% |
| 120 | NVIDIA CORPORATION | NVDA | 1,518 | $239,829 | 0.07% |
| 121 | ISHARES TR | 46435G516 | 2,666 | $237,898 | 0.07% |
| 122 | KELLANOVA | BEKE | 2,981 | $237,046 | 0.07% |
| 123 | DIMENSIONAL ETF TRUST | 25434V104 | 5,565 | $235,733 | 0.07% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 2,152 | $231,243 | 0.07% |
| 125 | MGE ENERGY INC | MGEE | 2,577 | $227,904 | 0.07% |
| 126 | L3HARRIS TECHNOLOGIES INC | LHX | 907 | $227,512 | 0.07% |
| 127 | BROADCOM INC | AVGO | 825 | $227,379 | 0.07% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 791 | $223,109 | 0.06% |
| 129 | BANK AMERICA CORP | 060505104 | 4,657 | $220,372 | 0.06% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 684 | $213,387 | 0.06% |
| 131 | RTX CORPORATION | RTX | 1,427 | $208,388 | 0.06% |
| 132 | PAYPAL HLDGS INC | PYPL | 2,757 | $204,900 | 0.06% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 8,580 | $204,461 | 0.06% |
| 134 | ARES CAPITAL CORP | ARCC | 9,199 | $202,010 | 0.06% |
| 135 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $131,864 | 0.04% |
| 136 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $110,359 | 0.03% |