Filed: 2/4/2025ACC: 0001104659-25-009042
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $308.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$308.86M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$156.55M50.7%
S&P 500 ETF SHS$22.96M7.4%
CORE S&P SCP ETF$19.26M6.2%
VG TL INTL STK F$10.27M3.3%
UNIT SER 1$9.73M3.1%
DIV APP ETF$9.43M3.1%
GROWTH ETF$9.30M3.0%
Portfolio Concentration
Top 3$134.59M43.6%
4–10$72.77M23.6%
11–25$45.22M14.6%
Rest$56.28M18.2%
Top 3 weight
43.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
STRYKER CORPORATION
SOLEShares256.58K
TypeSH
Market value$92.38M
29.91%
Sole
0.00
Shared
0.00
None
256.58K
VANGUARD INDEX FDS
SOLEShares42.60K
TypeSH
Market value$22.96M
7.43%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES TR
SOLEShares167.13K
TypeSH
Market value$19.26M
6.23%
Sole
0.00
Shared
0.00
None
167.13K
APPLE INC
SOLEShares65.44K
TypeSH
Market value$16.39M
5.31%
Sole
0.00
Shared
0.00
None
65.44K
VANGUARD STAR FDS
SOLEShares174.32K
TypeSH
Market value$10.27M
3.33%
Sole
0.00
Shared
0.00
None
174.32K
INVESCO QQQ TR
SOLEShares19.02K
TypeSH
Market value$9.73M
3.15%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.17K
TypeSH
Market value$9.43M
3.05%
Sole
0.00
Shared
0.00
None
48.17K
VANGUARD INDEX FDS
SOLEShares22.65K
TypeSH
Market value$9.30M
3.01%
Sole
0.00
Shared
0.00
None
22.65K
VANGUARD INDEX FDS
SOLEShares52.67K
TypeSH
Market value$8.92M
2.89%
Sole
0.00
Shared
0.00
None
52.67K
VANGUARD INDEX FDS
SOLEShares30.14K
TypeSH
Market value$8.74M
2.83%
Sole
0.00
Shared
0.00
None
30.14K
MICROSOFT CORP
SOLEShares17.53K
TypeSH
Market value$7.39M
2.39%
Sole
0.00
Shared
0.00
None
17.53K
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$4.10M
1.33%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$3.65M
1.18%
Sole
0.00
Shared
0.00
None
15.17K
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$3.43M
1.11%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
5.38K
CAPITAL GROUP GROWTH ETF
SOLEShares82.18K
TypeSH
Market value$3.05M
0.99%
Sole
0.00
Shared
0.00
None
82.18K
VANGUARD INDEX FDS
SOLEShares10.36K
TypeSH
Market value$2.74M
0.89%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$2.40M
0.78%
Sole
0.00
Shared
0.00
None
34.20K
PROCTER AND GAMBLE CO
SOLEShares13.67K
TypeSH
Market value$2.29M
0.74%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD SCOTTSDALE FDS
SOLEShares39.37K
TypeSH
Market value$2.29M
0.74%
Sole
0.00
Shared
0.00
None
39.37K
VANGUARD BD INDEX FDS
SOLEShares46.01K
TypeSH
Market value$2.28M
0.74%
Sole
0.00
Shared
0.00
None
46.01K
MCDONALDS CORP
SOLEShares7.73K
TypeSH
Market value$2.24M
0.73%
Sole
0.00
Shared
0.00
None
7.73K
SCHWAB STRATEGIC TR
SOLEShares80.12K
TypeSH
Market value$2.19M
0.71%
Sole
0.00
Shared
0.00
None
80.12K
WALMART INC
SOLEShares23.32K
TypeSH
Market value$2.11M
0.68%
Sole
0.00
Shared
0.00
None
23.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.32K
TypeSH
Market value$1.89M
0.61%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 256.58K | SH | $92.38M 29.91% | 0.00 | 0.00 | 256.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.60K | SH | $22.96M 7.43% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 167.13K | SH | $19.26M 6.23% | 0.00 | 0.00 | 167.13K |
APPLE INCSOLE | COM | 65.44K | SH | $16.39M 5.31% | 0.00 | 0.00 | 65.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 174.32K | SH | $10.27M 3.33% | 0.00 | 0.00 | 174.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.02K | SH | $9.73M 3.15% | 0.00 | 0.00 | 19.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.17K | SH | $9.43M 3.05% | 0.00 | 0.00 | 48.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.65K | SH | $9.30M 3.01% | 0.00 | 0.00 | 22.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.67K | SH | $8.92M 2.89% | 0.00 | 0.00 | 52.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.14K | SH | $8.74M 2.83% | 0.00 | 0.00 | 30.14K |
MICROSOFT CORPSOLE | COM | 17.53K | SH | $7.39M 2.39% | 0.00 | 0.00 | 17.53K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.56K | SH | $4.10M 1.33% | 0.00 | 0.00 | 21.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.17K | SH | $3.65M 1.18% | 0.00 | 0.00 | 15.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $3.43M 1.11% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.38K | SH | $3.17M 1.03% | 0.00 | 0.00 | 5.38K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 82.18K | SH | $3.05M 0.99% | 0.00 | 0.00 | 82.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.36K | SH | $2.74M 0.89% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.20K | SH | $2.40M 0.78% | 0.00 | 0.00 | 34.20K |
PROCTER AND GAMBLE COSOLE | COM | 13.67K | SH | $2.29M 0.74% | 0.00 | 0.00 | 13.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 39.37K | SH | $2.29M 0.74% | 0.00 | 0.00 | 39.37K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 46.01K | SH | $2.28M 0.74% | 0.00 | 0.00 | 46.01K |
MCDONALDS CORPSOLE | COM | 7.73K | SH | $2.24M 0.73% | 0.00 | 0.00 | 7.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.12K | SH | $2.19M 0.71% | 0.00 | 0.00 | 80.12K |
WALMART INCSOLE | COM | 23.32K | SH | $2.11M 0.68% | 0.00 | 0.00 | 23.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.32K | SH | $1.89M 0.61% | 0.00 | 0.00 | 3.32K |
Page 1 of 6
…