Institutional Manager · CIK 0001802459
CWS Financial Advisors, LLC
Kalamazoo, MI · File #028-20009
Latest AUM
$368.3M
Positions
150
Top-10 Concentration
70.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $368.3M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $360.3M
- 13F HOLDINGS REPORTQ/E Jun 2025136 pos · $343.7M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $316.7M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $308.9M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $282.3M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $254.2M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Dec 2023173 pos · $249.4M
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $263.7M
- 13F HOLDINGS REPORTQ/E Jun 2023142 pos · $251.4M
- 13F HOLDINGS REPORTQ/E Mar 2023141 pos · $232.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 252,176 | $88.6M | 27.66% |
| 2 | VANGUARD INDEX FDS | 922908363 | 44,193 | $27.7M | 8.65% |
| 3 | ISHARES TR | 464287804 | 170,351 | $20.5M | 6.39% |
| 4 | APPLE INC | AAPL | 63,058 | $17.1M | 5.35% |
| 5 | VANGUARD STAR FDS | 921909768 | 192,667 | $14.5M | 4.54% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,878 | $12.6M | 3.94% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,630 | $12.0M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908744 | 59,763 | $11.4M | 3.56% |
| 9 | VANGUARD INDEX FDS | 922908769 | 33,541 | $11.2M | 3.51% |
| 10 | INVESCO QQQ TR | IVZ | 16,200 | $10.0M | 3.11% |
| 11 | MICROSOFT CORP | MSFT | 18,016 | $8.7M | 2.72% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 125,820 | $5.6M | 1.75% |
| 13 | VANGUARD INDEX FDS | 922908751 | 16,863 | $4.3M | 1.36% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,896 | $4.0M | 1.25% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,626 | $3.8M | 1.18% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 107,249 | $3.8M | 1.18% |
| 17 | ISHARES TR | 464287200 | 5,003 | $3.4M | 1.07% |
| 18 | ISHARES TR | 46432F842 | 36,572 | $3.3M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,769 | $3.1M | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 104,151 | $2.9M | 0.89% |