13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106015
Total Value
$360.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 254,150 | $94.0M | 26.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 45,229 | $27.7M | 7.69% |
| 3 | ISHARES TR | 464287804 | 173,494 | $20.6M | 5.72% |
| 4 | APPLE INC | AAPL | 64,993 | $16.5M | 4.59% |
| 5 | VANGUARD STAR FDS | 921909768 | 188,501 | $13.8M | 3.84% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,994 | $12.5M | 3.46% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,774 | $11.8M | 3.28% |
| 8 | VANGUARD INDEX FDS | 922908769 | 34,180 | $11.2M | 3.11% |
| 9 | VANGUARD INDEX FDS | 922908744 | 59,095 | $11.0M | 3.06% |
| 10 | INVESCO QQQ TR | IVZ | 16,171 | $9.7M | 2.69% |
| 11 | MICROSOFT CORP | MSFT | 18,021 | $9.3M | 2.59% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 122,341 | $5.4M | 1.49% |
| 13 | VANGUARD INDEX FDS | 922908751 | 17,147 | $4.4M | 1.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,920 | $3.9M | 1.09% |
| 15 | CAPITAL GROUP CORE BALANCED | 14021D107 | 98,838 | $3.4M | 0.95% |
| 16 | ISHARES TR | 464287200 | 5,020 | $3.4M | 0.93% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56,706 | $3.3M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908652 | 15,318 | $3.2M | 0.89% |
| 19 | ISHARES TR | 46432F842 | 36,308 | $3.2M | 0.88% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,544 | $3.1M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 101,860 | $2.8M | 0.77% |
| 22 | WALMART INC | WMT | 23,397 | $2.4M | 0.67% |
| 23 | VANGUARD WORLD FD | 92204A702 | 2,943 | $2.2M | 0.61% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 43,950 | $2.2M | 0.61% |
| 25 | MCDONALDS CORP | MCD | 6,990 | $2.1M | 0.59% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,400 | $2.1M | 0.58% |
| 27 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 67,028 | $2.0M | 0.55% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,304 | $2.0M | 0.55% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 11,562 | $1.8M | 0.49% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 18,495 | $1.7M | 0.46% |
| 31 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 47,527 | $1.6M | 0.46% |
| 32 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 40,875 | $1.6M | 0.45% |
| 33 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 52,830 | $1.6M | 0.44% |
| 34 | AMAZON COM INC | AMZN | 7,118 | $1.6M | 0.43% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,968 | $1.6M | 0.43% |
| 36 | PEPSICO INC | PEP | 10,826 | $1.5M | 0.42% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,596 | $1.4M | 0.40% |
| 38 | ISHARES TR | 464287507 | 21,924 | $1.4M | 0.40% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 8,592 | $1.4M | 0.39% |
| 40 | SOUTHERN CO | SOMN | 14,273 | $1.4M | 0.38% |
| 41 | ALPHABET INC | GOOG | 5,508 | $1.3M | 0.37% |
| 42 | HOME DEPOT INC | HD | 3,111 | $1.3M | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 11,138 | $1.3M | 0.35% |
| 44 | ABBVIE INC | ABBV | 4,988 | $1.2M | 0.32% |
| 45 | CHEVRON CORP NEW | CVX | 7,295 | $1.1M | 0.31% |
| 46 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 25,422 | $1.1M | 0.30% |
| 47 | ALTRIA GROUP INC | MO | 15,417 | $1.0M | 0.28% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $1.0M | 0.28% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,235 | $973,301 | 0.27% |
| 50 | PROGRESSIVE CORP | 743315103 | 3,781 | $933,718 | 0.26% |
| 51 | CISCO SYS INC | CSCO | 13,416 | $917,948 | 0.25% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,838 | $917,595 | 0.25% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 13,052 | $893,522 | 0.25% |
| 54 | FASTENAL CO | FAST | 17,744 | $870,166 | 0.24% |
| 55 | ABBOTT LABS | ABLZF | 6,408 | $858,322 | 0.24% |
| 56 | ISHARES INC | 46434G103 | 12,999 | $856,909 | 0.24% |
| 57 | SPDR GOLD TR | GLD | 2,382 | $846,730 | 0.24% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 30,759 | $817,581 | 0.23% |
| 59 | LINDE PLC | LIN | 1,696 | $805,625 | 0.22% |
| 60 | MASTERCARD INCORPORATED | MA | 1,331 | $756,886 | 0.21% |
| 61 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 33,178 | $753,801 | 0.21% |
| 62 | PARKER-HANNIFIN CORP | PH | 962 | $729,198 | 0.20% |
| 63 | META PLATFORMS INC | META | 969 | $711,614 | 0.20% |
| 64 | ISHARES TR | 464287309 | 5,723 | $690,864 | 0.19% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,735 | $651,395 | 0.18% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,476 | $644,583 | 0.18% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 14,645 | $643,652 | 0.18% |
| 68 | VANECK ETF TRUST | 92189F676 | 1,920 | $626,611 | 0.17% |
| 69 | ALPHABET INC | GOOG | 2,547 | $620,317 | 0.17% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 8,011 | $604,753 | 0.17% |
| 71 | ISHARES TR | 464288802 | 4,454 | $604,131 | 0.17% |
| 72 | ENTERGY CORP NEW | ENO | 6,319 | $588,851 | 0.16% |
| 73 | PAYCHEX INC | PAYX | 4,627 | $586,580 | 0.16% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 7,709 | $573,286 | 0.16% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,444 | $565,879 | 0.16% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 7,756 | $561,860 | 0.16% |
| 77 | ANALOG DEVICES INC | ADI | 2,286 | $561,706 | 0.16% |
| 78 | ISHARES TR | 464287408 | 2,700 | $557,661 | 0.15% |
| 79 | AT&T INC | T-PC | 19,339 | $546,134 | 0.15% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,591 | $542,575 | 0.15% |
| 81 | SNAP ON INC | SNA | 1,495 | $518,128 | 0.14% |
| 82 | COCA COLA CO | KO | 7,694 | $510,281 | 0.14% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $504,593 | 0.14% |
| 84 | CHUBB LIMITED | CB | 1,775 | $501,021 | 0.14% |
| 85 | WEC ENERGY GROUP INC | WEC | 4,195 | $480,736 | 0.13% |
| 86 | CATERPILLAR INC | CAT | 1,004 | $479,059 | 0.13% |
| 87 | DISNEY WALT CO | 254687106 | 4,179 | $478,544 | 0.13% |
| 88 | DIMENSIONAL ETF TRUST | 25434V625 | 6,592 | $474,199 | 0.13% |
| 89 | GRACO INC | GGG | 5,500 | $467,280 | 0.13% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 6,000 | $466,620 | 0.13% |
| 91 | CIVISTA BANCSHARES INC | CIVB | 22,877 | $464,632 | 0.13% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $453,171 | 0.13% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,653 | $431,050 | 0.12% |
| 94 | ZOETIS INC | ZTS | 2,930 | $428,787 | 0.12% |
| 95 | STARBUCKS CORP | SBUX | 5,022 | $424,833 | 0.12% |
| 96 | NETFLIX INC | NFLX | 350 | $419,622 | 0.12% |
| 97 | AMGEN INC | AMGN | 1,484 | $418,885 | 0.12% |
| 98 | ORACLE CORP | ORCL-PD | 1,480 | $416,116 | 0.12% |
| 99 | ELI LILLY & CO | LLY | 542 | $413,743 | 0.11% |
| 100 | PFIZER INC | PFE | 15,876 | $404,528 | 0.11% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 3,202 | $396,227 | 0.11% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 13,697 | $387,762 | 0.11% |
| 103 | NVIDIA CORPORATION | NVDA | 2,048 | $382,116 | 0.11% |
| 104 | COLGATE PALMOLIVE CO | CL | 4,753 | $379,994 | 0.11% |
| 105 | NORTHERN TR CORP | NTRSO | 2,800 | $376,880 | 0.10% |
| 106 | ISHARES TR | 46432F339 | 1,920 | $373,440 | 0.10% |
| 107 | CONOCOPHILLIPS | COP | 3,938 | $372,470 | 0.10% |
| 108 | ISHARES TR | 464287598 | 1,797 | $365,849 | 0.10% |
| 109 | GILEAD SCIENCES INC | GILD | 3,190 | $354,090 | 0.10% |
| 110 | FIDELITY NATIONAL FINANCIAL | FNF | 5,837 | $353,080 | 0.10% |
| 111 | MORGAN STANLEY | MS-PQ | 2,182 | $346,814 | 0.10% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 3,360 | $320,737 | 0.09% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 1,402 | $319,277 | 0.09% |
| 114 | BOEING CO | BA-PA | 1,432 | $309,069 | 0.09% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,019 | $306,118 | 0.08% |
| 116 | ISHARES TR | 46435U663 | 6,753 | $304,430 | 0.08% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,805 | $304,134 | 0.08% |
| 118 | ALLIANT ENERGY CORP | LNT | 4,435 | $298,940 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V104 | 6,081 | $278,258 | 0.08% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 907 | $277,007 | 0.08% |
| 121 | 3M CO | MMM | 1,778 | $275,887 | 0.08% |
| 122 | BROADCOM INC | AVGO | 826 | $272,389 | 0.08% |
| 123 | ISHARES TR | 46435G524 | 3,356 | $267,408 | 0.07% |
| 124 | ISHARES TR | 46435G516 | 2,672 | $248,482 | 0.07% |
| 125 | KELLANOVA | BEKE | 2,989 | $245,150 | 0.07% |
| 126 | BANK AMERICA CORP | 060505104 | 4,677 | $241,286 | 0.07% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,655 | $239,372 | 0.07% |
| 128 | RTX CORPORATION | RTX | 1,428 | $238,926 | 0.07% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 684 | $236,185 | 0.07% |
| 130 | ARES CAPITAL CORP | ARCC | 10,927 | $223,020 | 0.06% |
| 131 | PHILLIPS 66 | PSX | 1,623 | $220,760 | 0.06% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 8,580 | $220,592 | 0.06% |
| 133 | VANGUARD MALVERN FDS | 922020748 | 2,813 | $220,535 | 0.06% |
| 134 | TJX COS INC NEW | 872540109 | 1,495 | $216,113 | 0.06% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 791 | $215,769 | 0.06% |
| 136 | BECTON DICKINSON & CO | BDX | 1,114 | $208,458 | 0.06% |
| 137 | CLOUDFLARE INC | NET | 966 | $207,294 | 0.06% |
| 138 | ISHARES TR | 464287622 | 550 | $201,014 | 0.06% |
| 139 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $134,016 | 0.04% |
| 140 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $105,039 | 0.03% |