CWS Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), CWS Financial Advisors, LLC reported 106 stock positions worth $254.2 million. Its top holding was Stryker (SYK) at 34.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and iShares Core S&P Small-Cap E (IJR, 6.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 61 and reduced 25. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −13%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001802459
Portfolio Value
$254.2M (Q2 2024)
SEC Filing
0001104659-24-084440 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $244.1M Q1 2024 Q2 2024: $254.2M $254.2M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $308.9M Q4 2024 Q1 2025: $316.7M Q1 2025 Q2 2025: $343.7M Q2 2025 Q3 2025: $360.3M Q3 2025 Q4 2025: $368.3M Q4 2025 Q1 2026: $390.3M Q1 2026 Q2 2026: $450.6M Q2 2026

Holdings 106 stocks · $254.2M
SYK Stryker Corp. 34.37% 256,789 $87.4M Add +4.3%
VOO Vanguard S&P 500 ETF 8.27% 42,021 $21.0M Add +3.2%
IJR iShares Core S&P Small-Cap E 6.92% 165,049 $17.6M Add +4.0%
AAPL Apple Inc. 5.40% 65,163 $13.7M Add +4.4%
VXUS Vanguard Total Intl Stock 4.03% 169,836 $10.2M Add +3.8%
VIG Vanguard Dividend Apprec ETF 3.00% 41,832 $7.6M Add +6.1%
MSFT Microsoft Corp. 2.99% 17,016 $7.6M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.97% 20,176 $7.5M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.89% 45,748 $7.3M Add +9.3%
VXF Vanguard Extended Market ETF 1.74% 26,280 $4.4M Reduce -12.9%
VTI VG Morningstar TS MKT ETF-US 1.29% 12,247 $3.3M Add +1.3%
IVV iShares Core S&P 500 ETF 1.16% 5,407 $3.0M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 13,021 $2.8M Add +13.1%
IEFA iShares Core MSCI Eafe ETF 0.96% 33,697 $2.4M Add +0.5%
PG The Procter & Gamble Co. 0.93% 14,277 $2.4M Add +26.1%
CGGR Cap Group Growth Equity 0.87% 67,271 $2.2M Add +3.5%
MCD McDonald's Corp. 0.77% 7,677 $2.0M Add +43.9%
VGSH Vanguard Short-Term Treasury 0.72% 31,596 $1.8M Add +3.9%
PEP Pepsico Inc. 0.68% 10,531 $1.7M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 0.67% 21,994 $1.7M Add +9.2%
WMT Walmart Inc. 0.62% 23,384 $1.6M Add +166.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 8,312 $1.4M Add +2.9%
XOM Exxon Mobil Corp. 0.54% 11,987 $1.4M Add +3.9%
VUSB Vanguard Ultra Short Bond Et 0.53% 27,321 $1.4M Reduce -5.2%
AMZN Amazon.com Inc. 0.52% 6,880 $1.3M Add +2.6%
VIGI Vanguard Int Div App Indx FD 0.51% 15,811 $1.3M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.50% 21,905 $1.3M Add +5.8%
LLY Eli Lilly & Co. 0.40% 1,118 $1.0M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.39% 5,505 $1.0M No change
JPM JPMorgan Chase & Co. 0.36% 4,544 $919K Reduce -0.4%
PM Philip Morris International 0.34% 8,590 $870K Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.34% 26,614 $858K Add +17.3%
SO The Southern Co. 0.34% 10,995 $853K Add +14.3%
ABBV Abbvie Inc. 0.33% 4,821 $827K Add +7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 23,598 $779K Add +11.5%
PFE Pfizer Inc. 0.30% 27,158 $760K Add +14.8%
HD Home Depot Inc. 0.30% 2,199 $757K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,838 $748K Add +10.4%
VOOG Vanguard S&P 500 Growth ETF 0.28% 2,121 $707K No change
ABT Abbott Laboratories 0.27% 6,626 $689K Add +14.4%
MO Altria Group Inc. 0.27% 14,997 $683K Add +0.5%
CVX Chevron Corp. 0.26% 4,281 $670K Reduce -22.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.26% 25,782 $663K Add +72.0%
IEMG iShares Core MSCI Emerging 0.26% 12,349 $661K Add +6.4%
VZ Verizon Communications Inc. 0.23% 14,407 $594K Reduce -4.4%
EW Edwards Lifesciences Corp. 0.23% 6,312 $583K No change
NEE Nextera Energy Inc. 0.22% 7,988 $566K Reduce -1.0%
JNJ Johnson & Johnson 0.22% 3,843 $562K Reduce -0.2%
SUSA iShares ESG Optimized MSCI U 0.22% 4,989 $561K Add +0.1%
LMT Lockheed Martin Corp. 0.22% 1,172 $547K Add +0.9%
CSCO Cisco Systems Inc. 0.21% 11,221 $533K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.21% 5,710 $528K Add +15.0%
COST Costco Wholesale Corp. 0.21% 620 $527K Add +4.4%
PGR Progressive Corp. 0.20% 2,502 $520K Reduce -2.0%
ZTS Zoetis Inc. 0.20% 2,937 $509K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,107 $507K Add +30.1%
ETN Eaton Corp. PLC 0.19% 1,580 $495K Reduce -6.0%
PH Parker Hannifin Corp. 0.19% 955 $483K Add +0.1%
IVE iShares S&P 500 Value ETF 0.19% 2,649 $482K Add +2.3%
MA Mastercard Inc. Class A 0.19% 1,071 $473K Add +0.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.19% 15,845 $471K Add +77.2%
AMGN Amgen Inc. 0.19% 1,506 $471K Reduce -1.1%
META Meta Platforms Inc. Class A 0.18% 930 $469K New
COP Conocophillips 0.18% 3,943 $451K Add +12.6%
KO The Coca-Cola Co. 0.17% 6,988 $445K Add +0.2%
CGCP Cap Group Core Plus Income 0.17% 19,762 $439K Add +29.9%
GLD SPDR Gold Shares 0.16% 1,920 $413K Reduce -0.5%
GD General Dynamics Corp. 0.16% 1,420 $412K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.16% 8,227 $407K Reduce -3.3%
T AT&T Inc. 0.16% 21,034 $402K Reduce -1.3%
DUK Duke Energy Corp. 0.16% 3,979 $399K Add +0.0%
GOOG Alphabet Inc. Class C 0.15% 2,138 $392K Add +5.6%
MLM Martin Marietta Materials 0.15% 719 $390K No change
GGG Graco Inc. 0.15% 4,790 $380K Add +1.1%
BND Vanguard Total Bond Market 0.15% 5,251 $378K Add +7.8%
LIN Linde PLC 0.15% 844 $370K Reduce -0.6%
CIVB Civista Bancshares Inc. 0.15% 23,877 $370K No change
SBUX Starbucks Corp. 0.14% 4,688 $365K Add +1.0%
FAST Fastenal Co. 0.14% 5,619 $353K No change
UNH Unitedhealth Group Inc. 0.14% 684 $348K No change
ITW Illinois Tool Works 0.14% 1,452 $344K Add +1.5%
CAT Caterpillar Inc. 0.13% 1,004 $334K No change
SCHP Schwab U.S. Tips ETF 0.13% 6,390 $332K Reduce -14.4%
NXPI NXP Semiconductors NV 0.13% 1,233 $332K No change
QUAL iShares MSCI USA Quality Fac 0.13% 1,920 $328K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,354 $328K No change
MRK Merck & Co. Inc. 0.12% 2,533 $314K Add +4.7%
IWD iShares Russell 1000 Value E 0.12% 1,695 $296K Add +0.3%
CL Colgate-Palmolive Co. 0.11% 2,866 $278K Add +0.8%
QCOM Qualcomm Inc. 0.11% 1,368 $272K Reduce -1.9%
ESML iShares ESG Aware MSCI USA S 0.10% 6,765 $260K Add +0.5%
PAYX Paychex Inc. 0.10% 2,166 $257K Reduce -0.1%
BA The Boeing Co. 0.10% 1,402 $255K No change
SCHW Schwab (charles) Corp. 0.10% 3,352 $247K Add +0.0%
BDX Becton Dickinson and Co. 0.10% 1,047 $245K Add +0.4%
BR Broadridge Financial Solutio 0.10% 1,236 $243K Reduce -3.9%
AGG iShares Core U.S. Aggregate 0.10% 2,487 $241K Add +13.8%
NFLX Netflix Inc. 0.09% 350 $236K No change
CGCB Cap Group Core Bond 0.09% 9,079 $234K New
TGT Target Corp. 0.09% 1,513 $224K Reduce -9.1%
PSX Phillips 66 0.09% 1,583 $223K New
NVDA Nvidia Corp. 0.09% 1,803 $223K New
PRU Prudential Financial Inc. 0.08% 1,817 $213K Reduce -31.3%
LHX L3HARRIS Technologies Inc. 0.08% 899 $202K New
XAWFX Alliancebernstein GL Hi Inc. 0.05% 11,955 $125K No change
FSCO FS Credit Opportunities Corp. 0.04% 15,201 $97K No change

Portfolio Sells Q1 2024 → Q2 2024
VXF Vanguard Extended Market ETF Reduce -12.9% 1.74% −0.42
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
INTC Intel Corp. Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -3.8% 0.68% −0.10
CVX Chevron Corp. Reduce -22.9% 0.26% −0.10
NSC Norfolk Southern Corp. Sold out 0.00% −0.09
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.08
MGEE Mge Energy Inc. Sold out 0.00% −0.08
VUSB Vanguard Ultra Short Bond Et Reduce -5.2% 0.53% −0.05
PRU Prudential Financial Inc. Reduce -31.3% 0.08% −0.04
TGT Target Corp. Reduce -9.1% 0.09% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -1.3% 0.51% −0.03
SCHP Schwab U.S. Tips ETF Reduce -14.4% 0.13% −0.03
JNJ Johnson & Johnson Reduce -0.2% 0.22% −0.03
VZ Verizon Communications Inc. Reduce -4.4% 0.23% −0.03
ETN Eaton Corp. PLC Reduce -6.0% 0.19% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.6% 1.16% −0.02
LIN Linde PLC Reduce -0.6% 0.15% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.3% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -0.4% 0.36% −0.01
BR Broadridge Financial Solutio Reduce -3.9% 0.10% −0.01
PGR Progressive Corp. Reduce -2.0% 0.20% −0.01
PAYX Paychex Inc. Reduce -0.1% 0.10% −0.01
GD General Dynamics Corp. Reduce -0.1% 0.16% −0.00
GLD SPDR Gold Shares Reduce -0.5% 0.16% −0.00
T AT&T Inc. Reduce -1.3% 0.16% +0.00
AMGN Amgen Inc. Reduce -1.1% 0.19% +0.01
QCOM Qualcomm Inc. Reduce -1.9% 0.11% +0.01
NEE Nextera Energy Inc. Reduce -1.0% 0.22% +0.01
LLY Eli Lilly & Co. Reduce -3.9% 0.40% +0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +4.4% 5.40% +1.01
WMT Walmart Inc. Add +166.7% 0.62% +0.41
VUG Vanguard Mrngstar GR ETF-Sui Add +10.3% 2.97% +0.39
VOO Vanguard S&P 500 ETF Add +3.2% 8.27% +0.25
META Meta Platforms Inc. Class A New 0.18% +0.18
PG The Procter & Gamble Co. Add +26.1% 0.93% +0.17
MCD McDonald's Corp. Add +43.9% 0.77% +0.15
MSFT Microsoft Corp. Add +3.1% 2.99% +0.15
CGXU Cap Group Intl Focus Add +72.0% 0.26% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +9.3% 2.89% +0.09
CGCB Cap Group Core Bond New 0.09% +0.09
PSX Phillips 66 New 0.09% +0.09
NVDA Nvidia Corp. New 0.09% +0.09
LHX L3HARRIS Technologies Inc. New 0.08% +0.08
CGBL Cap Group Core Balanced Add +77.2% 0.19% +0.08
VIG Vanguard Dividend Apprec ETF Add +6.1% 3.00% +0.05
SO The Southern Co. Add +14.3% 0.34% +0.05
CGUS Cap Group Core Equity Add +17.3% 0.34% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +13.1% 1.12% +0.04
IVW iShares S&P 500 Growth ETF Add +15.0% 0.21% +0.04
CGCP Cap Group Core Plus Income Add +29.9% 0.17% +0.03
PFE Pfizer Inc. Add +14.8% 0.30% +0.03
COST Costco Wholesale Corp. Add +4.4% 0.21% +0.03
GOOG Alphabet Inc. Class C Add +5.6% 0.15% +0.03
AMZN Amazon.com Inc. Add +2.6% 0.52% +0.03
CGDV Cap Group Dividend Value Add +11.5% 0.31% +0.02
PM Philip Morris International Add +0.1% 0.34% +0.02
CGGR Cap Group Growth Equity Add +3.5% 0.87% +0.02
IEMG iShares Core MSCI Emerging Add +6.4% 0.26% +0.01
SCHD Schwab US DVD Equity ETF Add +9.2% 0.67% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +10.4% 0.29% +0.01
AGG iShares Core U.S. Aggregate Add +13.8% 0.10% +0.01
CL Colgate-Palmolive Co. Add +0.8% 0.11% +0.00
BND Vanguard Total Bond Market Add +7.8% 0.15% +0.00
DIS The Walt Disney Co. Add +30.1% 0.20% +0.00
MO Altria Group Inc. Add +0.5% 0.27% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.3% 1.29% +0.00
ABT Abbott Laboratories Add +14.4% 0.27% +0.00
KO The Coca-Cola Co. Add +0.2% 0.17% +0.00
DUK Duke Energy Corp. Add +0.0% 0.16% −0.00
LMT Lockheed Martin Corp. Add +0.9% 0.22% −0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.10% −0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.22% −0.00
VGSH Vanguard Short-Term Treasury Add +3.9% 0.72% −0.00
ZTS Zoetis Inc. Add +0.2% 0.20% −0.00
COP Conocophillips Add +12.6% 0.18% −0.01
XOM Exxon Mobil Corp. Add +3.9% 0.54% −0.01
MRK Merck & Co. Inc. Add +4.7% 0.12% −0.01
IWD iShares Russell 1000 Value E Add +0.3% 0.12% −0.01
ABBV Abbvie Inc. Add +7.8% 0.33% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$450.6MSYK, DFUS, VOO, AAPL, IJR
Q1 2026 157$390.3MSYK, DFUS, VOO, IJR, AAPL
Q4 2025 150$368.3MSYK, VOO, IJR, AAPL, VXUS
Q3 2025 140$360.3MSYK, VOO, IJR, AAPL, VXUS
Q2 2025 136$343.7MSYK, VOO, IJR, AAPL, VXUS
Q1 2025 128$316.7MSYK, VOO, IJR, AAPL, VXUS
Q4 2024 126$308.9MSYK, VOO, IJR, AAPL, VXUS
Q3 2024 121$282.3MSYK, VOO, IJR, AAPL, VXUS
Q2 2024 106$254.2MSYK, VOO, IJR, AAPL, VXUS
Q1 2024 106$244.1MSYK, VOO, IJR, AAPL, VXUS