CWS Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), CWS Financial Advisors, LLC reported 136 stock positions worth $343.7 million. Its top holding was Stryker (SYK) at 29.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.6%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 5, added to 65 and reduced 40. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001802459
- Portfolio Value
- $343.7M (Q2 2025)
- SEC Filing
- 0001104659-25-075641 ↗ filed Aug 8, 2025
Holdings Value
Holdings 136 stocks · $343.7M
| SYK Stryker Corp. | 29.30% | 254,513 | $100.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 7.57% | 45,801 | $26.0M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 5.53% | 173,951 | $19.0M | Add +1.3% |
| AAPL Apple Inc. | 3.90% | 65,363 | $13.4M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 3.58% | 178,132 | $12.3M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 3.21% | 53,974 | $11.0M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 24,616 | $10.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 33,356 | $10.1M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 56,057 | $9.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.60% | 17,948 | $8.9M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 16,141 | $8.9M | Reduce -15.5% |
| CGGR Cap Group Growth Equity | 1.41% | 119,051 | $4.8M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 15,762 | $3.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,865 | $3.6M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.98% | 17,465 | $3.4M | Reduce -13.3% |
| VGSH Vanguard Short-Term Treasury | 0.93% | 54,192 | $3.2M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.92% | 5,098 | $3.2M | Reduce -2.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.91% | 93,389 | $3.1M | Add +32.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 10,453 | $2.9M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 34,593 | $2.9M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 101,296 | $2.7M | Add +10.6% |
| WMT Walmart Inc. | 0.67% | 23,385 | $2.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.65% | 7,627 | $2.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 7,559 | $2.2M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.62% | 42,659 | $2.1M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,940 | $1.9M | New |
| MDY State Street SPDR S&P Midcap | 0.55% | 3,319 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.54% | 11,676 | $1.9M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 18,149 | $1.6M | Add +6.4% |
| PM Philip Morris International | 0.46% | 8,586 | $1.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.45% | 7,097 | $1.6M | Add +3.0% |
| PEP Pepsico Inc. | 0.45% | 11,737 | $1.5M | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.44% | 40,581 | $1.5M | Add +6.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.42% | 43,405 | $1.5M | Add +68.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 51,413 | $1.4M | Add +0.4% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.40% | 48,080 | $1.4M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 22,036 | $1.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,595 | $1.3M | Reduce -5.5% |
| SO The Southern Co. | 0.36% | 13,413 | $1.2M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.35% | 11,110 | $1.2M | Reduce -12.7% |
| HD Home Depot Inc. | 0.31% | 2,927 | $1.1M | Reduce -33.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 25,480 | $1.0M | Add +1.8% |
| ABBV Abbvie Inc. | 0.29% | 5,315 | $986K | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,506 | $970K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,982 | $963K | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 16,040 | $959K | Add +65.0% |
| PGR Progressive Corp. | 0.28% | 3,570 | $953K | Add +9.7% |
| CVX Chevron Corp. | 0.27% | 6,426 | $920K | Add +0.2% |
| MO Altria Group Inc. | 0.26% | 15,339 | $899K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 2,206 | $875K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.25% | 12,509 | $868K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.25% | 6,342 | $863K | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.24% | 1,751 | $811K | Add +17.1% |
| CGCB Cap Group Core Bond | 0.23% | 30,204 | $794K | Add +8.0% |
| GLD SPDR Gold Shares | 0.22% | 2,523 | $769K | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,619 | $758K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.22% | 1,331 | $748K | Reduce -11.2% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 11,386 | $725K | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.21% | 969 | $715K | No change |
| LIN Linde PLC | 0.20% | 1,497 | $702K | Add +23.5% |
| FAST Fastenal Co. | 0.20% | 16,380 | $688K | Add +16.1% |
| CGCP Cap Group Core Plus Income | 0.20% | 30,443 | $685K | Add +25.6% |
| PH Parker Hannifin Corp. | 0.20% | 961 | $671K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.19% | 15,301 | $662K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,721 | $630K | Add +0.1% |
| PAYX Paychex Inc. | 0.18% | 4,158 | $605K | Add +27.0% |
| JNJ Johnson & Johnson | 0.17% | 3,833 | $586K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.17% | 7,889 | $581K | Add +6.0% |
| BR Broadridge Financial Solutio | 0.17% | 2,358 | $573K | Add +23.4% |
| PFE Pfizer Inc. | 0.17% | 23,636 | $573K | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.16% | 1,580 | $564K | No change |
| T AT&T Inc. | 0.16% | 19,431 | $562K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.16% | 719 | $561K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 4,410 | $559K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.16% | 8,006 | $556K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 545 | $539K | Reduce -32.7% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,920 | $535K | No change |
| KO The Coca-Cola Co. | 0.16% | 7,568 | $535K | Reduce -2.2% |
| CIVB Civista Bancshares Inc. | 0.15% | 22,877 | $531K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,698 | $527K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,179 | $518K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 5,515 | $501K | Add +20.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,687 | $495K | Add +0.2% |
| ZTS Zoetis Inc. | 0.14% | 3,047 | $475K | Reduce -18.7% |
| GGG Graco Inc. | 0.14% | 5,500 | $473K | Add +1.5% |
| ADI Analog Devices Inc. | 0.14% | 1,985 | $472K | Add +39.9% |
| EW Edwards Lifesciences Corp. | 0.14% | 6,000 | $469K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.14% | 350 | $469K | No change |
| GD General Dynamics Corp. | 0.14% | 1,591 | $464K | Add +3.4% |
| SBUX Starbucks Corp. | 0.13% | 5,022 | $460K | No change |
| ETR Entergy Corp. | 0.13% | 5,493 | $457K | Add +37.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,546 | $452K | No change |
| AMGN Amgen Inc. | 0.12% | 1,506 | $421K | No change |
| CB Chubb Ltd. | 0.12% | 1,449 | $420K | Add +60.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.12% | 6,134 | $410K | Reduce -2.0% |
| SNA Snap-on Inc. | 0.12% | 1,275 | $397K | Add +86.7% |
| MLM Martin Marietta Materials | 0.11% | 719 | $395K | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.11% | 1,004 | $390K | Reduce -23.0% |
| ITW Illinois Tool Works | 0.11% | 1,530 | $378K | Add +4.2% |
| DUK Duke Energy Corp. | 0.10% | 3,050 | $360K | Reduce -7.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.8% | 3.90% | −0.97 |
| SYK Stryker Corp. | Reduce -0.8% | 29.30% | −0.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.5% | 2.59% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 2.88% | −0.21 |
| HD Home Depot Inc. | Reduce -33.7% | 0.31% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -12.7% | 0.35% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -13.3% | 0.98% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.65% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.45% | −0.11 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.29% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.54% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -32.7% | 0.16% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.7% | 0.62% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.28% | −0.06 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.17% | −0.06 |
| ZTS Zoetis Inc. | Reduce -18.7% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 0.22% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.85% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.25% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.19% | −0.03 |
| COP Conocophillips | Reduce -0.6% | 0.10% | −0.03 |
| DUK Duke Energy Corp. | Reduce -7.8% | 0.10% | −0.02 |
| CAT Caterpillar Inc. | Reduce -23.0% | 0.11% | −0.02 |
| K Kellanova | Reduce -14.9% | 0.07% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -12.9% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -23.9% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -25.9% | 0.09% | −0.02 |
| T AT&T Inc. | Reduce -2.8% | 0.16% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.92% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -4.9% | 0.14% | −0.01 |
| MLM Martin Marietta Materials | Reduce -9.0% | 0.11% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -2.0% | 0.12% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.25% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.39% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.28% | +0.01 |
| ORCL Oracle Corp. | Reduce -13.3% | 0.09% | +0.02 |
| PM Philip Morris International | Reduce -0.5% | 0.46% | +0.02 |
| MSFT Microsoft Corp. | Reduce -5.8% | 2.60% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | New | 0.57% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 7.57% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 3.14% | +0.30 |
| CGGR Cap Group Growth Equity | Add +12.5% | 1.41% | +0.26 |
| CGBL Cap Group Core Balanced | Add +32.2% | 0.91% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +3.2% | 3.58% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +9.4% | 3.21% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 2.95% | +0.17 |
| CGDG Cap Group Dividend Growers | Add +68.5% | 0.42% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +65.0% | 0.28% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| NTRS Northern Trust Corp. | New | 0.08% | +0.08 |
| IGRO iShares Intl Div Growth ETF | New | 0.08% | +0.08 |
| FNF Fidelity National Financial | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| DFAU Dimensional US Core Equity M | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | New | 0.06% | +0.06 |
| ARCC Ares Capital Corp. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.65% | +0.06 |
| ADI Analog Devices Inc. | Add +39.9% | 0.14% | +0.05 |
| SNA Snap-on Inc. | Add +86.7% | 0.12% | +0.04 |
| CGCV Cap Group Conservative Eq | Add +14.8% | 0.40% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.45% | +0.04 |
| CB Chubb Ltd. | Add +60.8% | 0.12% | +0.04 |
| CGUS Cap Group Core Equity | Add +6.7% | 0.44% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +6.4% | 0.48% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +25.6% | 0.20% | +0.03 |
| FAST Fastenal Co. | Add +16.1% | 0.20% | +0.03 |
| KMI Kinder Morgan Inc. | Add +43.5% | 0.10% | +0.03 |
| LIN Linde PLC | Add +23.5% | 0.20% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.9% | 0.25% | +0.03 |
| LMT Lockheed Martin Corp. | Add +17.1% | 0.24% | +0.03 |
| ETR Entergy Corp. | Add +37.0% | 0.13% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.84% | +0.02 |
| GILD Gilead Sciences Inc. | Add +46.3% | 0.09% | +0.02 |
| PH Parker Hannifin Corp. | Add +5.5% | 0.20% | +0.02 |
| BR Broadridge Financial Solutio | Add +23.4% | 0.17% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +12.5% | 0.21% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.05% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.67% | +0.02 |
| PAYX Paychex Inc. | Add +27.0% | 0.18% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.18% | +0.02 |
| SO The Southern Co. | Add +12.2% | 0.36% | +0.01 |
| CGDV Cap Group Dividend Value | Add +1.8% | 0.29% | +0.01 |
| CL Colgate-Palmolive Co. | Add +20.2% | 0.15% | +0.01 |
| CGXU Cap Group Intl Focus | Add +0.4% | 0.41% | +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 |