CWS Financial Advisors, LLC

Name: CWS Financial Advisors, LLC 13F holdings, Q4 2024
Creator: CWS Financial Advisors, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), CWS Financial Advisors, LLC reported 126 stock positions worth $308.9 million. Its top holding was Stryker (SYK) at 29.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Core S&P Small-Cap E (IJR, 6.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 7, added to 74 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +400%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F: Q2 2026
Location: KALAMAZOO, MI
CIK: 0001802459
Portfolio Value: $308.9M (Q4 2024)
SEC Filing: 0001104659-25-009042 ↗ filed Feb 4, 2025

Holdings Value

Holdings 126 stocks · $308.9M


SYK Stryker Corp.	29.91%	256,581	$92.4M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	7.43%	42,605	$23.0M	Add +1.2%
IJR iShares Core S&P Small-Cap E	6.23%	167,130	$19.3M	Add +1.6%
AAPL Apple Inc.	5.31%	65,436	$16.4M	Add +0.3%
VXUS Vanguard Total Intl Stock	3.33%	174,318	$10.3M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	3.15%	19,023	$9.7M	Add +399.6%
VIG Vanguard Dividend Apprec ETF	3.05%	48,167	$9.4M	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	3.01%	22,654	$9.3M	Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.89%	52,673	$8.9M	Add +8.7%
VTI VG Morningstar TS MKT ETF-US	2.83%	30,143	$8.7M	Add +89.2%
MSFT Microsoft Corp.	2.39%	17,527	$7.4M	Add +3.0%
VXF Vanguard Extended Market ETF	1.33%	21,558	$4.1M	Reduce -13.8%
VB Vanguard Most SM-Cap ETF-Usd	1.18%	15,171	$3.6M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	5,861	$3.4M	New
IVV iShares Core S&P 500 ETF	1.03%	5,382	$3.2M	Reduce -0.5%
CGGR Cap Group Growth Equity	0.99%	82,179	$3.1M	Add +18.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.89%	10,362	$2.7M	Add +665.3%
IEFA iShares Core MSCI Eafe ETF	0.78%	34,203	$2.4M	Add +1.5%
PG The Procter & Gamble Co.	0.74%	13,667	$2.3M	Reduce -5.3%
VGSH Vanguard Short-Term Treasury	0.74%	39,373	$2.3M	Add +20.1%
VUSB Vanguard Ultra Short Bond Et	0.74%	46,008	$2.3M	Add +6.9%
MCD McDonald's Corp.	0.73%	7,733	$2.2M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.71%	80,121	$2.2M	Add +16.6%
WMT Walmart Inc.	0.68%	23,324	$2.1M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.61%	3,319	$1.9M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	7,724	$1.7M	No change
PEP Pepsico Inc.	0.55%	11,140	$1.7M	Add +6.0%
AMZN Amazon.com Inc.	0.51%	7,150	$1.6M	Reduce -0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.44%	43,903	$1.4M	Add +51.3%
IJH iShares Core S&P Midcap ETF	0.44%	22,025	$1.4M	Add +0.3%
VIGI Vanguard Int Div App Indx FD	0.42%	16,262	$1.3M	Add +1.6%
XOM Exxon Mobil Corp.	0.42%	12,053	$1.3M	Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.41%	36,202	$1.3M	Add +21.2%
JPM JPMorgan Chase & Co.	0.35%	4,546	$1.1M	Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.35%	43,534	$1.1M	Add +42.6%
GOOGL Alphabet Inc. Class A	0.34%	5,508	$1.0M	Add +0.0%
PM Philip Morris International	0.34%	8,614	$1.0M	Add +0.1%
HD Home Depot Inc.	0.33%	2,590	$1.0M	Add +13.4%
ABBV Abbvie Inc.	0.32%	5,560	$988K	Add +15.3%
SO The Southern Co.	0.32%	11,927	$982K	Add +0.5%
CVX Chevron Corp.	0.29%	6,164	$893K	Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	1,931	$875K	Add +6.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	23,630	$833K	Add +0.2%
MO Altria Group Inc.	0.26%	15,170	$793K	Add +0.6%
PGR Progressive Corp.	0.25%	3,254	$780K	Add +30.1%
VOOG Vanguard S&P 500 Growth ETF	0.25%	2,121	$776K	No change
ABT Abbott Laboratories	0.25%	6,698	$758K	Add +1.0%
CSCO Cisco Systems Inc.	0.23%	12,227	$724K	Add +14.9%
LMT Lockheed Martin Corp.	0.23%	1,452	$705K	Add +15.8%
MA Mastercard Inc. Class A	0.22%	1,297	$683K	Add +9.0%
PFE Pfizer Inc.	0.22%	25,632	$680K	Reduce -6.8%
IEMG iShares Core MSCI Emerging	0.21%	12,655	$661K	Add +2.5%
DFAS Dimensional US Small Cap ETF	0.20%	9,681	$630K	Add +26.0%
PH Parker Hannifin Corp.	0.20%	955	$608K	No change
GLD SPDR Gold Shares	0.19%	2,420	$586K	Add +4.3%
VZ Verizon Communications Inc.	0.19%	14,616	$584K	Add +3.7%
IVW iShares S&P 500 Growth ETF	0.19%	5,716	$580K	Add +0.1%
NEE Nextera Energy Inc.	0.19%	7,996	$573K	Add +0.1%
LLY Eli Lilly & Co.	0.18%	717	$554K	Reduce -40.3%
JNJ Johnson & Johnson	0.18%	3,825	$553K	Reduce -0.1%
BND Vanguard Total Bond Market	0.18%	7,575	$545K	Add +41.1%
META Meta Platforms Inc. Class A	0.18%	930	$545K	No change
SUSA iShares ESG Optimized MSCI U	0.17%	4,396	$534K	Reduce -10.9%
CGCP Cap Group Core Plus Income	0.17%	24,000	$533K	Add +4.2%
ETN Eaton Corp. PLC	0.17%	1,580	$524K	No change
FAST Fastenal Co.	0.17%	7,283	$524K	Add +29.6%
COST Costco Wholesale Corp.	0.17%	560	$513K	No change
GD General Dynamics Corp.	0.17%	1,938	$511K	Add +25.9%
LIN Linde PLC	0.16%	1,212	$507K	Add +30.9%
IVE iShares S&P 500 Value ETF	0.16%	2,654	$507K	Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.16%	16,694	$495K	Add +44.2%
GOOG Alphabet Inc. Class C	0.16%	2,545	$485K	Add +9.9%
KO The Coca-Cola Co.	0.16%	7,739	$482K	Add +0.6%
CIVB Civista Bancshares Inc.	0.16%	22,877	$481K	No change
ZTS Zoetis Inc.	0.16%	2,949	$480K	Add +0.2%
T AT&T Inc.	0.16%	21,039	$479K	Reduce -0.3%
ITW Illinois Tool Works	0.15%	1,872	$475K	Add +14.6%
EW Edwards Lifesciences Corp.	0.15%	6,312	$467K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	4,178	$465K	Reduce -8.7%
SMH Vaneck Semiconductor ETF	0.15%	1,920	$465K	No change
PAYX Paychex Inc.	0.15%	3,274	$459K	Add +31.4%
SBUX Starbucks Corp.	0.15%	5,022	$458K	Add +7.9%
GGG Graco Inc.	0.15%	5,417	$457K	No change
CGCB Cap Group Core Bond	0.14%	17,109	$441K	Add +59.2%
BR Broadridge Financial Solutio	0.14%	1,911	$432K	Add +54.6%
VEA Vanguard Ftse Developed ETF	0.13%	8,664	$414K	Add +5.2%
MLM Martin Marietta Materials	0.13%	790	$408K	Add +9.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.13%	14,985	$398K	New
COP Conocophillips	0.13%	4,008	$398K	Add +4.0%
AMGN Amgen Inc.	0.13%	1,506	$393K	No change
CL Colgate-Palmolive Co.	0.12%	4,189	$381K	Add +31.1%
CAT Caterpillar Inc.	0.12%	1,004	$364K	No change
DUK Duke Energy Corp.	0.12%	3,308	$356K	Reduce -16.4%
UNH Unitedhealth Group Inc.	0.11%	684	$346K	No change
QUAL iShares MSCI USA Quality Fac	0.11%	1,920	$342K	No change
IWD iShares Russell 1000 Value E	0.11%	1,778	$329K	Add +4.5%
NFLX Netflix Inc.	0.10%	350	$312K	No change
WEC WEC Energy Group Inc.	0.10%	3,293	$310K	Add +58.2%
ETR Entergy Corp.	0.10%	3,999	$303K	New
ADI Analog Devices Inc.	0.10%	1,419	$301K	Add +62.0%

Show all 126 holdings

Portfolio Sells Q3 2024 → Q4 2024


SYK Stryker Corp.	Reduce -0.3%	29.91%	−3.02
VXF Vanguard Extended Market ETF	Reduce -13.8%	1.33%	−0.29
LLY Eli Lilly & Co.	Reduce -40.3%	0.18%	−0.20
PG The Procter & Gamble Co.	Reduce -5.3%	0.74%	−0.14
SCHP Schwab U.S. Tips ETF	Sold out	0.00%	−0.10
GE General Electric	Sold out	0.00%	−0.08
QCOM Qualcomm Inc.	Sold out	0.00%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -0.5%	1.03%	−0.08
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.08
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.07
PSX Phillips 66	Sold out	0.00%	−0.07
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.07
PFE Pfizer Inc.	Reduce -6.8%	0.22%	−0.06
DUK Duke Energy Corp.	Reduce -16.4%	0.12%	−0.05
JNJ Johnson & Johnson	Reduce -0.1%	0.18%	−0.04
SUSA iShares ESG Optimized MSCI U	Reduce -10.9%	0.17%	−0.04
MRK Merck & Co. Inc.	Reduce -2.0%	0.08%	−0.02
BDX Becton Dickinson and Co.	Reduce -1.8%	0.08%	−0.01
K Kellanova	Reduce -6.9%	0.08%	−0.01
T AT&T Inc.	Reduce -0.3%	0.16%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -1.4%	0.09%	−0.01
NVDA Nvidia Corp.	Reduce -9.9%	0.08%	−0.01
DIS The Walt Disney Co.	Reduce -8.7%	0.15%	−0.01
WMT Walmart Inc.	Reduce -0.3%	0.68%	+0.01
AMZN Amazon.com Inc.	Reduce -0.1%	0.51%	+0.04

Portfolio Buys Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	Add +399.6%	3.15%	+2.49
VTI VG Morningstar TS MKT ETF-US	Add +89.2%	2.83%	+1.23
SPY SS SPDR S&P 500 ETF Trust-US	New	1.11%	+1.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +665.3%	0.89%	+0.76
MDY State Street SPDR S&P Midcap	New	0.61%	+0.61
CGGR Cap Group Growth Equity	Add +18.4%	0.99%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.1%	3.01%	+0.13
CGCV Cap Group Conservative Eq	New	0.13%	+0.13
CGBL Cap Group Core Balanced	Add +51.3%	0.44%	+0.13
ETR Entergy Corp.	New	0.10%	+0.10
DCOR Dimensional US Core Eq 1 ETF	New	0.09%	+0.09
CB Chubb Ltd.	New	0.08%	+0.08
SNA Snap-on Inc.	New	0.08%	+0.08
KMI Kinder Morgan Inc.	New	0.07%	+0.07
DE Deere & Co.	New	0.07%	+0.07
BAC Bank of America Corp.	New	0.07%	+0.07
IWB iShares Russell 1000 ETF	New	0.07%	+0.07
ORCL Oracle Corp.	New	0.07%	+0.07
CGXU Cap Group Intl Focus	Add +42.6%	0.35%	+0.06
VGSH Vanguard Short-Term Treasury	Add +20.1%	0.74%	+0.06
CGUS Cap Group Core Equity	Add +21.2%	0.41%	+0.05
BR Broadridge Financial Solutio	Add +54.6%	0.14%	+0.05
CGCB Cap Group Core Bond	Add +59.2%	0.14%	+0.04
CGDG Cap Group Dividend Growers	Add +44.2%	0.16%	+0.03
CSCO Cisco Systems Inc.	Add +14.9%	0.23%	+0.03
BND Vanguard Total Bond Market	Add +41.1%	0.18%	+0.03
PAYX Paychex Inc.	Add +31.4%	0.15%	+0.03
WEC WEC Energy Group Inc.	Add +58.2%	0.10%	+0.03
DFAS Dimensional US Small Cap ETF	Add +26.0%	0.20%	+0.03
PGR Progressive Corp.	Add +30.1%	0.25%	+0.03
FAST Fastenal Co.	Add +29.6%	0.17%	+0.03
ADI Analog Devices Inc.	Add +62.0%	0.10%	+0.03
CVX Chevron Corp.	Add +21.6%	0.29%	+0.02
SCHD Schwab US DVD Equity ETF	Add +16.6%	0.71%	+0.02
GOOG Alphabet Inc. Class C	Add +9.9%	0.16%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +9.7%	1.18%	+0.02
PRU Prudential Financial Inc.	Add +35.4%	0.10%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.0%	0.34%	+0.01
JPM JPMorgan Chase & Co.	Add +0.0%	0.35%	+0.01
MA Mastercard Inc. Class A	Add +9.0%	0.22%	+0.01
LIN Linde PLC	Add +30.9%	0.16%	+0.01
CL Colgate-Palmolive Co.	Add +31.1%	0.12%	+0.01
ITW Illinois Tool Works	Add +14.6%	0.15%	+0.00
GD General Dynamics Corp.	Add +25.9%	0.17%	+0.00
NSC Norfolk Southern Corp.	Add +16.3%	0.08%	+0.00
HD Home Depot Inc.	Add +13.4%	0.33%	−0.00
MGEE Mge Energy Inc.	Add +0.3%	0.08%	−0.00
MLM Martin Marietta Materials	Add +9.9%	0.13%	−0.01
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.19%	−0.01
IWD iShares Russell 1000 Value E	Add +4.5%	0.11%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	171	$450.6M	SYK, DFUS, VOO, AAPL, IJR
Q1 2026	157	$390.3M	SYK, DFUS, VOO, IJR, AAPL
Q4 2025	150	$368.3M	SYK, VOO, IJR, AAPL, VXUS
Q3 2025	140	$360.3M	SYK, VOO, IJR, AAPL, VXUS
Q2 2025	136	$343.7M	SYK, VOO, IJR, AAPL, VXUS
Q1 2025	128	$316.7M	SYK, VOO, IJR, AAPL, VXUS
Q4 2024	126	$308.9M	SYK, VOO, IJR, AAPL, VXUS
Q3 2024	121	$282.3M	SYK, VOO, IJR, AAPL, VXUS
Q2 2024	106	$254.2M	SYK, VOO, IJR, AAPL, VXUS
Q1 2024	106	$244.1M	SYK, VOO, IJR, AAPL, VXUS