CWS Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), CWS Financial Advisors, LLC reported 128 stock positions worth $316.7 million. Its top holding was Stryker (SYK) at 30.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.1%) and iShares Core S&P Small-Cap E (IJR, 5.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 73 and reduced 16. The biggest buy was Stryker (SYK, shares +0%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −7%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001802459
Portfolio Value
$316.7M (Q1 2025)
SEC Filing
0001104659-25-047906 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $244.1M Q1 2024 Q2 2024: $254.2M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $308.9M Q4 2024 Q1 2025: $316.7M $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 128 stocks · $316.7M
SYK Stryker Corp. 30.17% 256,669 $95.5M Add +0.0%
VOO Vanguard S&P 500 ETF 7.12% 43,862 $22.5M Add +3.0%
IJR iShares Core S&P Small-Cap E 5.67% 171,646 $17.9M Add +2.7%
AAPL Apple Inc. 4.87% 69,424 $15.4M Add +6.1%
VXUS Vanguard Total Intl Stock 3.39% 172,645 $10.7M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.09% 56,712 $9.8M Add +7.7%
VIG Vanguard Dividend Apprec ETF 3.02% 49,314 $9.6M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.84% 24,220 $9.0M Add +6.9%
QQQ Invesco QQQ Trust Series 1 2.83% 19,094 $9.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.78% 31,980 $8.8M Add +6.1%
MSFT Microsoft Corp. 2.26% 19,051 $7.2M Add +8.7%
CGGR Cap Group Growth Equity 1.14% 105,825 $3.6M Add +28.8%
VB Vanguard Most SM-Cap ETF-Usd 1.10% 15,650 $3.5M Add +3.2%
VXF Vanguard Extended Market ETF 1.10% 20,141 $3.5M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 5,864 $3.3M Add +0.1%
IVV iShares Core S&P 500 ETF 0.93% 5,240 $2.9M Reduce -2.6%
VGSH Vanguard Short-Term Treasury 0.92% 49,677 $2.9M Add +26.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 10,864 $2.8M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.82% 34,203 $2.6M No change
SCHD Schwab US DVD Equity ETF 0.81% 91,554 $2.6M Add +14.3%
MCD McDonald's Corp. 0.76% 7,735 $2.4M Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.69% 70,621 $2.2M Add +60.9%
VUSB Vanguard Ultra Short Bond Et 0.69% 43,859 $2.2M Reduce -4.7%
WMT Walmart Inc. 0.65% 23,360 $2.1M Add +0.1%
PG The Procter & Gamble Co. 0.64% 11,841 $2.0M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 7,508 $1.9M Reduce -2.8%
PEP Pepsico Inc. 0.56% 11,859 $1.8M Add +6.5%
MDY State Street SPDR S&P Midcap 0.56% 3,319 $1.8M No change
HD Home Depot Inc. 0.51% 4,416 $1.6M Add +70.5%
XOM Exxon Mobil Corp. 0.48% 12,730 $1.5M Add +5.6%
VIGI Vanguard Int Div App Indx FD 0.45% 17,064 $1.4M Add +4.9%
PM Philip Morris International 0.43% 8,625 $1.4M Add +0.1%
AMZN Amazon.com Inc. 0.41% 6,887 $1.3M Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.41% 21,989 $1.3M Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.40% 38,047 $1.3M Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.40% 51,214 $1.3M Add +17.6%
ABBV Abbvie Inc. 0.40% 5,976 $1.3M Add +7.5%
JPM JPMorgan Chase & Co. 0.38% 4,861 $1.2M Add +6.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.36% 41,866 $1.1M Add +179.4%
SO The Southern Co. 0.35% 11,955 $1.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,050 $1.1M Add +6.2%
CVX Chevron Corp. 0.34% 6,414 $1.1M Add +4.1%
PGR Progressive Corp. 0.29% 3,254 $921K No change
MO Altria Group Inc. 0.29% 15,269 $916K Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 25,038 $892K Add +6.0%
ABT Abbott Laboratories 0.28% 6,704 $889K Add +0.1%
GOOGL Alphabet Inc. Class A 0.27% 5,518 $853K Add +0.2%
MA Mastercard Inc. Class A 0.26% 1,498 $821K Add +15.5%
CSCO Cisco Systems Inc. 0.25% 12,944 $799K Add +5.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.25% 25,767 $796K Add +54.4%
COST Costco Wholesale Corp. 0.24% 810 $766K Add +44.6%
CGCB Cap Group Core Bond 0.23% 27,961 $735K Add +63.4%
VOOG Vanguard S&P 500 Growth ETF 0.23% 2,166 $724K Add +2.1%
PFE Pfizer Inc. 0.23% 28,171 $714K Add +9.9%
VZ Verizon Communications Inc. 0.22% 15,523 $704K Add +6.2%
GLD SPDR Gold Shares 0.22% 2,420 $697K No change
IEMG iShares Core MSCI Emerging 0.21% 12,521 $676K Reduce -1.1%
LMT Lockheed Martin Corp. 0.21% 1,495 $668K Add +3.0%
JNJ Johnson & Johnson 0.20% 3,829 $635K Add +0.1%
ZTS Zoetis Inc. 0.19% 3,746 $617K Add +27.0%
DFAS Dimensional US Small Cap ETF 0.19% 10,122 $605K Add +4.6%
LLY Eli Lilly & Co. 0.19% 719 $594K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.18% 9,721 $577K New
NEE Nextera Energy Inc. 0.18% 8,001 $567K Add +0.1%
T AT&T Inc. 0.18% 19,991 $565K Reduce -5.0%
LIN Linde PLC 0.18% 1,212 $564K No change
META Meta Platforms Inc. Class A 0.18% 969 $558K Add +4.2%
KO The Coca-Cola Co. 0.17% 7,739 $554K No change
PH Parker Hannifin Corp. 0.17% 911 $554K Reduce -4.6%
FAST Fastenal Co. 0.17% 7,056 $547K Reduce -3.1%
BND Vanguard Total Bond Market 0.17% 7,440 $546K Reduce -1.8%
CGCP Cap Group Core Plus Income 0.17% 24,237 $544K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.17% 5,718 $531K Add +0.0%
IVE iShares S&P 500 Value ETF 0.16% 2,696 $514K Add +1.6%
SUSA iShares ESG Optimized MSCI U 0.16% 4,403 $506K Add +0.2%
PAYX Paychex Inc. 0.16% 3,274 $505K No change
SBUX Starbucks Corp. 0.16% 5,022 $493K No change
AMGN Amgen Inc. 0.15% 1,506 $469K No change
BR Broadridge Financial Solutio 0.15% 1,911 $463K No change
EW Edwards Lifesciences Corp. 0.14% 6,312 $457K No change
GGG Graco Inc. 0.14% 5,417 $452K No change
CIVB Civista Bancshares Inc. 0.14% 22,877 $447K No change
VEA Vanguard Ftse Developed ETF 0.14% 8,672 $441K Add +0.1%
CAT Caterpillar Inc. 0.14% 1,304 $430K Add +29.9%
CL Colgate-Palmolive Co. 0.14% 4,589 $430K Add +9.6%
ETN Eaton Corp. PLC 0.14% 1,580 $429K No change
COP Conocophillips 0.13% 4,011 $421K Add +0.1%
GD General Dynamics Corp. 0.13% 1,539 $420K Reduce -20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,179 $412K Add +0.0%
SMH Vaneck Semiconductor ETF 0.13% 1,920 $406K No change
DUK Duke Energy Corp. 0.13% 3,308 $404K No change
GOOG Alphabet Inc. Class C 0.13% 2,546 $398K Add +0.0%
DCOR Dimensional US Core Eq 1 ETF 0.12% 6,258 $384K Add +51.2%
MLM Martin Marietta Materials 0.12% 790 $378K No change
ITW Illinois Tool Works 0.12% 1,469 $364K Reduce -21.5%
WEC WEC Energy Group Inc. 0.11% 3,304 $360K Add +0.3%
UNH Unitedhealth Group Inc. 0.11% 684 $358K No change
ETR Entergy Corp. 0.11% 4,010 $343K Add +0.3%
IWD iShares Russell 1000 Value E 0.11% 1,784 $336K Add +0.3%
BA The Boeing Co. 0.10% 1,932 $330K Add +37.8%

Show all 128 holdings

Portfolio Sells Q4 2024 → Q1 2025
VXF Vanguard Extended Market ETF Reduce -6.6% 1.10% −0.23
PG The Procter & Gamble Co. Reduce -13.4% 0.64% −0.10
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.93% −0.10
AMZN Amazon.com Inc. Reduce -3.7% 0.41% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.08
NVDA Nvidia Corp. Sold out 0.00% −0.08
BAC Bank of America Corp. Sold out 0.00% −0.07
IWB iShares Russell 1000 ETF Sold out 0.00% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -4.7% 0.69% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.41% −0.04
ITW Illinois Tool Works Reduce -21.5% 0.12% −0.04
GD General Dynamics Corp. Reduce -20.6% 0.13% −0.03
PH Parker Hannifin Corp. Reduce -4.6% 0.17% −0.02
PRU Prudential Financial Inc. Reduce -0.4% 0.09% −0.01
BND Vanguard Total Bond Market Reduce -1.8% 0.17% −0.00
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.21% −0.00
FAST Fastenal Co. Reduce -3.1% 0.17% +0.00
T AT&T Inc. Reduce -5.0% 0.18% +0.02
IBM Intl Business Machines Corp. Reduce -2.8% 0.59% +0.04
VXUS Vanguard Total Intl Stock Reduce -1.0% 3.39% +0.06

Portfolio Buys Q4 2024 → Q1 2025
SYK Stryker Corp. Add +0.0% 30.17% +0.26
CGBL Cap Group Core Balanced Add +60.9% 0.69% +0.25
CGCV Cap Group Conservative Eq Add +179.4% 0.36% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +7.7% 3.09% +0.21
HD Home Depot Inc. Add +70.5% 0.51% +0.18
VGIT Vanguard Intermediate-Term T New 0.18% +0.18
VGSH Vanguard Short-Term Treasury Add +26.2% 0.92% +0.18
CGGR Cap Group Growth Equity Add +28.8% 1.14% +0.16
SCHD Schwab US DVD Equity ETF Add +14.3% 0.81% +0.10
PM Philip Morris International Add +0.1% 0.43% +0.10
EPD Enterprise Products Partners New 0.09% +0.09
CGDG Cap Group Dividend Growers Add +54.4% 0.25% +0.09
CGCB Cap Group Core Bond Add +63.4% 0.23% +0.09
RTX RTX Corp. New 0.08% +0.08
IP International Paper Co. New 0.08% +0.08
COST Costco Wholesale Corp. Add +44.6% 0.24% +0.08
ABBV Abbvie Inc. Add +7.5% 0.40% +0.08
ESGD iShares Trust iShares ESG Aw New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.34% +0.06
XOM Exxon Mobil Corp. Add +5.6% 0.48% +0.06
CVX Chevron Corp. Add +4.1% 0.34% +0.05
CGXU Cap Group Intl Focus Add +17.6% 0.40% +0.05
ZTS Zoetis Inc. Add +27.0% 0.19% +0.04
MA Mastercard Inc. Class A Add +15.5% 0.26% +0.04
MCD McDonald's Corp. Add +0.0% 0.76% +0.04
ABT Abbott Laboratories Add +0.1% 0.28% +0.04
DCOR Dimensional US Core Eq 1 ETF Add +51.2% 0.12% +0.04
VZ Verizon Communications Inc. Add +6.2% 0.22% +0.03
MO Altria Group Inc. Add +0.7% 0.29% +0.03
SO The Southern Co. Add +0.2% 0.35% +0.03
VIGI Vanguard Int Div App Indx FD Add +4.9% 0.45% +0.03
JPM JPMorgan Chase & Co. Add +6.9% 0.38% +0.02
BA The Boeing Co. Add +37.8% 0.10% +0.02
JNJ Johnson & Johnson Add +0.1% 0.20% +0.02
CAT Caterpillar Inc. Add +29.9% 0.14% +0.02
CSCO Cisco Systems Inc. Add +5.9% 0.25% +0.02
LNT Alliant Energy Corp. Add +12.4% 0.09% +0.01
K Kellanova Add +18.0% 0.09% +0.01
WEC WEC Energy Group Inc. Add +0.3% 0.11% +0.01
PEP Pepsico Inc. Add +6.5% 0.56% +0.01
CL Colgate-Palmolive Co. Add +9.6% 0.14% +0.01
CGDV Cap Group Dividend Value Add +6.0% 0.28% +0.01
ORCL Oracle Corp. Add +41.5% 0.08% +0.01
ETR Entergy Corp. Add +0.3% 0.11% +0.01
LLY Eli Lilly & Co. Add +0.3% 0.19% +0.01
MRK Merck & Co. Inc. Add +23.4% 0.09% +0.01
PFE Pfizer Inc. Add +9.9% 0.23% +0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 0.14% +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