13F HOLDINGS REPORT
CWS Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011365
Total Value
$368.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 252,176 | $88.6M | 24.06% |
| 2 | VANGUARD INDEX FDS | 922908363 | 44,193 | $27.7M | 7.52% |
| 3 | ISHARES TR | 464287804 | 170,351 | $20.5M | 5.56% |
| 4 | APPLE INC | AAPL | 63,058 | $17.1M | 4.65% |
| 5 | VANGUARD STAR FDS | 921909768 | 192,667 | $14.5M | 3.95% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,878 | $12.6M | 3.43% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,630 | $12.0M | 3.26% |
| 8 | VANGUARD INDEX FDS | 922908744 | 59,763 | $11.4M | 3.10% |
| 9 | VANGUARD INDEX FDS | 922908769 | 33,541 | $11.2M | 3.05% |
| 10 | INVESCO QQQ TR | IVZ | 16,200 | $10.0M | 2.70% |
| 11 | MICROSOFT CORP | MSFT | 18,016 | $8.7M | 2.37% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 125,820 | $5.6M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908751 | 16,863 | $4.3M | 1.18% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,896 | $4.0M | 1.09% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,626 | $3.8M | 1.03% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 107,249 | $3.8M | 1.03% |
| 17 | ISHARES TR | 464287200 | 5,003 | $3.4M | 0.93% |
| 18 | ISHARES TR | 46432F842 | 36,572 | $3.3M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,769 | $3.1M | 0.85% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 104,151 | $2.9M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908652 | 13,483 | $2.8M | 0.77% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 36,074 | $2.7M | 0.73% |
| 23 | WALMART INC | WMT | 23,557 | $2.6M | 0.71% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 46,932 | $2.3M | 0.64% |
| 25 | VANGUARD WORLD FD | 92204A702 | 2,946 | $2.2M | 0.60% |
| 26 | MCDONALDS CORP | MCD | 7,183 | $2.2M | 0.60% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 7,392 | $2.2M | 0.59% |
| 28 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 71,861 | $2.1M | 0.58% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,313 | $2.0M | 0.54% |
| 30 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 51,886 | $1.8M | 0.50% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 68,892 | $1.8M | 0.50% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,265 | $1.8M | 0.48% |
| 33 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 55,349 | $1.7M | 0.46% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 11,730 | $1.7M | 0.46% |
| 35 | ALPHABET INC | GOOG | 5,240 | $1.6M | 0.45% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 17,890 | $1.6M | 0.44% |
| 37 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 39,595 | $1.6M | 0.43% |
| 38 | AMAZON COM INC | AMZN | 6,819 | $1.6M | 0.43% |
| 39 | PEPSICO INC | PEP | 10,627 | $1.5M | 0.41% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,597 | $1.5M | 0.40% |
| 41 | ISHARES TR | 464287507 | 21,998 | $1.5M | 0.39% |
| 42 | SOUTHERN CO | SOMN | 15,907 | $1.4M | 0.38% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 7,948 | $1.3M | 0.35% |
| 44 | EXXON MOBIL CORP | XOM | 10,435 | $1.3M | 0.34% |
| 45 | HOME DEPOT INC | HD | 3,463 | $1.2M | 0.32% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,894 | $1.2M | 0.32% |
| 47 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,559 | $1.2M | 0.31% |
| 48 | ABBVIE INC | ABBV | 5,002 | $1.1M | 0.31% |
| 49 | CHEVRON CORP NEW | CVX | 7,363 | $1.1M | 0.30% |
| 50 | CISCO SYS INC | CSCO | 14,529 | $1.1M | 0.30% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,146 | $1.0M | 0.28% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,270 | $1.0M | 0.27% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,982 | $996,252 | 0.27% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 13,566 | $945,141 | 0.26% |
| 55 | PROGRESSIVE CORP | 743315103 | 4,099 | $933,424 | 0.25% |
| 56 | ISHARES INC | 46434G103 | 13,145 | $883,586 | 0.24% |
| 57 | ALTRIA GROUP INC | MO | 15,098 | $870,526 | 0.24% |
| 58 | LINDE PLC | LIN | 1,999 | $852,402 | 0.23% |
| 59 | PARKER-HANNIFIN CORP | PH | 962 | $845,767 | 0.23% |
| 60 | MASTERCARD INCORPORATED | MA | 1,456 | $831,050 | 0.23% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,963 | $820,177 | 0.22% |
| 62 | SPDR GOLD TR | GLD | 2,027 | $803,320 | 0.22% |
| 63 | ANALOG DEVICES INC | ADI | 2,948 | $799,572 | 0.22% |
| 64 | ALPHABET INC | GOOG | 2,548 | $799,509 | 0.22% |
| 65 | FASTENAL CO | FAST | 19,672 | $789,437 | 0.21% |
| 66 | ABBOTT LABS | ABLZF | 6,154 | $771,091 | 0.21% |
| 67 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 33,753 | $764,157 | 0.21% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 9,930 | $735,498 | 0.20% |
| 69 | CHUBB LIMITED | CB | 2,348 | $732,918 | 0.20% |
| 70 | SNAP ON INC | SNA | 2,085 | $718,627 | 0.20% |
| 71 | ISHARES TR | 464287309 | 5,725 | $705,670 | 0.19% |
| 72 | VANECK ETF TRUST | 92189F676 | 1,926 | $693,790 | 0.19% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,063 | $691,128 | 0.19% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,053 | $681,338 | 0.18% |
| 75 | ENTERGY CORP NEW | ENO | 7,165 | $662,287 | 0.18% |
| 76 | PAYCHEX INC | PAYX | 5,790 | $649,532 | 0.18% |
| 77 | META PLATFORMS INC | META | 969 | $639,653 | 0.17% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 7,956 | $638,674 | 0.17% |
| 79 | DIMENSIONAL ETF TRUST | 25434V203 | 16,354 | $623,239 | 0.17% |
| 80 | ISHARES TR | 464288802 | 4,461 | $621,662 | 0.17% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 14,891 | $606,511 | 0.16% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,778 | $598,665 | 0.16% |
| 83 | WEC ENERGY GROUP INC | WEC | 5,651 | $595,935 | 0.16% |
| 84 | COCA COLA CO | KO | 8,436 | $589,772 | 0.16% |
| 85 | CATERPILLAR INC | CAT | 1,004 | $575,161 | 0.16% |
| 86 | ISHARES TR | 464287408 | 2,703 | $573,179 | 0.16% |
| 87 | GRACO INC | GGG | 6,829 | $559,773 | 0.15% |
| 88 | NORTHERN TR CORP | NTRSO | 3,920 | $535,433 | 0.15% |
| 89 | ELI LILLY & CO | LLY | 493 | $529,743 | 0.14% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 6,000 | $511,500 | 0.14% |
| 91 | CIVISTA BANCSHARES INC | CIVB | 22,877 | $508,327 | 0.14% |
| 92 | COLGATE PALMOLIVE CO | CL | 6,308 | $498,460 | 0.14% |
| 93 | DIMENSIONAL ETF TRUST | 25434V625 | 6,599 | $485,906 | 0.13% |
| 94 | AMGEN INC | AMGN | 1,484 | $485,845 | 0.13% |
| 95 | GILEAD SCIENCES INC | GILD | 3,904 | $479,177 | 0.13% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $470,232 | 0.13% |
| 97 | STARBUCKS CORP | SBUX | 5,550 | $467,337 | 0.13% |
| 98 | DISNEY WALT CO | 254687106 | 4,099 | $466,391 | 0.13% |
| 99 | AT&T INC | T-PC | 18,170 | $451,336 | 0.12% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,820 | $448,197 | 0.12% |
| 101 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $447,693 | 0.12% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 16,064 | $441,599 | 0.12% |
| 103 | FIDELITY NATIONAL FINANCIAL | FNF | 7,687 | $419,633 | 0.11% |
| 104 | MORGAN STANLEY | MS-PQ | 2,207 | $391,858 | 0.11% |
| 105 | PFIZER INC | PFE | 15,726 | $391,588 | 0.11% |
| 106 | ISHARES TR | 46432F339 | 1,920 | $381,350 | 0.10% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 3,153 | $369,597 | 0.10% |
| 108 | ISHARES TR | 464287598 | 1,735 | $365,022 | 0.10% |
| 109 | CONOCOPHILLIPS | COP | 3,844 | $359,853 | 0.10% |
| 110 | ZOETIS INC | ZTS | 2,679 | $337,102 | 0.09% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 3,367 | $336,395 | 0.09% |
| 112 | NETFLIX INC | NFLX | 3,500 | $328,160 | 0.09% |
| 113 | ISHARES TR | 46435U663 | 6,767 | $311,124 | 0.08% |
| 114 | BOEING CO | BA-PA | 1,432 | $310,916 | 0.08% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 1,402 | $304,318 | 0.08% |
| 116 | ARES CAPITAL CORP | ARCC | 14,374 | $290,786 | 0.08% |
| 117 | ALLIANT ENERGY CORP | LNT | 4,444 | $288,892 | 0.08% |
| 118 | ORACLE CORP | ORCL-PD | 1,480 | $288,439 | 0.08% |
| 119 | RTX CORPORATION | RTX | 1,561 | $286,206 | 0.08% |
| 120 | BROADCOM INC | AVGO | 826 | $286,030 | 0.08% |
| 121 | 3M CO | MMM | 1,778 | $284,664 | 0.08% |
| 122 | TJX COS INC NEW | 872540109 | 1,846 | $283,617 | 0.08% |
| 123 | DIMENSIONAL ETF TRUST | 25434V807 | 5,651 | $281,997 | 0.08% |
| 124 | ISHARES TR | 46435G524 | 3,359 | $278,040 | 0.08% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 907 | $266,268 | 0.07% |
| 126 | BERKLEY W R CORP | WRB-PH | 3,758 | $263,536 | 0.07% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 2,615 | $259,388 | 0.07% |
| 128 | ISHARES TR | 46435G516 | 2,726 | $259,209 | 0.07% |
| 129 | VANGUARD MALVERN FDS | 922020748 | 3,317 | $258,339 | 0.07% |
| 130 | BANK AMERICA CORP | 060505104 | 4,696 | $258,257 | 0.07% |
| 131 | NVIDIA CORPORATION | NVDA | 1,327 | $247,491 | 0.07% |
| 132 | BECTON DICKINSON & CO | BDX | 1,273 | $247,084 | 0.07% |
| 133 | US BANCORP DEL | USB-PS | 4,529 | $241,667 | 0.07% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 3,063 | $241,363 | 0.07% |
| 135 | S&P GLOBAL INC | SPGI | 460 | $240,422 | 0.07% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 970 | $239,701 | 0.07% |
| 137 | ISHARES TR | 46429B697 | 2,518 | $237,095 | 0.06% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 819 | $236,462 | 0.06% |
| 139 | MERCK & CO INC | MRK | 2,170 | $228,422 | 0.06% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 684 | $225,795 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 8,580 | $225,053 | 0.06% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 250 | $219,750 | 0.06% |
| 143 | AMPHENOL CORP NEW | 032095101 | 1,588 | $214,653 | 0.06% |
| 144 | MASCO CORP | MAS | 3,338 | $211,851 | 0.06% |
| 145 | DIMENSIONAL ETF TRUST | 25434V104 | 4,427 | $207,190 | 0.06% |
| 146 | ISHARES TR | 464287622 | 550 | $205,392 | 0.06% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,573 | $205,237 | 0.06% |
| 148 | ISHARES TR | 464287606 | 2,071 | $200,618 | 0.05% |
| 149 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,955 | $127,799 | 0.03% |
| 150 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,201 | $95,766 | 0.03% |