Filed: 5/14/2025ACC: 0001104659-25-047906
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $316.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$316.67M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$162.20M51.2%
S&P 500 ETF SHS$22.54M7.1%
CORE S&P SCP ETF$17.95M5.7%
VG TL INTL STK F$10.72M3.4%
VALUE ETF$9.80M3.1%
DIV APP ETF$9.57M3.0%
GROWTH ETF$8.98M2.8%
Portfolio Concentration
Top 3$136.04M43.0%
4–10$72.23M22.8%
11–25$45.67M14.4%
Rest$62.73M19.8%
Top 3 weight
43.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
STRYKER CORPORATION
SOLEShares256.67K
TypeSH
Market value$95.55M
30.17%
Sole
0.00
Shared
0.00
None
256.67K
VANGUARD INDEX FDS
SOLEShares43.86K
TypeSH
Market value$22.54M
7.12%
Sole
0.00
Shared
0.00
None
43.86K
ISHARES TR
SOLEShares171.65K
TypeSH
Market value$17.95M
5.67%
Sole
0.00
Shared
0.00
None
171.65K
APPLE INC
SOLEShares69.42K
TypeSH
Market value$15.42M
4.87%
Sole
0.00
Shared
0.00
None
69.42K
VANGUARD STAR FDS
SOLEShares172.65K
TypeSH
Market value$10.72M
3.39%
Sole
0.00
Shared
0.00
None
172.65K
VANGUARD INDEX FDS
SOLEShares56.71K
TypeSH
Market value$9.80M
3.09%
Sole
0.00
Shared
0.00
None
56.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.31K
TypeSH
Market value$9.57M
3.02%
Sole
0.00
Shared
0.00
None
49.31K
VANGUARD INDEX FDS
SOLEShares24.22K
TypeSH
Market value$8.98M
2.84%
Sole
0.00
Shared
0.00
None
24.22K
INVESCO QQQ TR
SOLEShares19.09K
TypeSH
Market value$8.95M
2.83%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD INDEX FDS
SOLEShares31.98K
TypeSH
Market value$8.79M
2.78%
Sole
0.00
Shared
0.00
None
31.98K
MICROSOFT CORP
SOLEShares19.05K
TypeSH
Market value$7.15M
2.26%
Sole
0.00
Shared
0.00
None
19.05K
CAPITAL GROUP GROWTH ETF
SOLEShares105.83K
TypeSH
Market value$3.62M
1.14%
Sole
0.00
Shared
0.00
None
105.83K
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$3.47M
1.10%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$3.47M
1.10%
Sole
0.00
Shared
0.00
None
20.14K
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD SCOTTSDALE FDS
SOLEShares49.68K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
49.68K
VANGUARD INDEX FDS
SOLEShares10.86K
TypeSH
Market value$2.81M
0.89%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$2.59M
0.82%
Sole
0.00
Shared
0.00
None
34.20K
SCHWAB STRATEGIC TR
SOLEShares91.55K
TypeSH
Market value$2.56M
0.81%
Sole
0.00
Shared
0.00
None
91.55K
MCDONALDS CORP
SOLEShares7.74K
TypeSH
Market value$2.42M
0.76%
Sole
0.00
Shared
0.00
None
7.74K
CAPITAL GROUP CORE BALANCED
SOLEShares70.62K
TypeSH
Market value$2.19M
0.69%
Sole
0.00
Shared
0.00
None
70.62K
VANGUARD BD INDEX FDS
SOLEShares43.86K
TypeSH
Market value$2.19M
0.69%
Sole
0.00
Shared
0.00
None
43.86K
WALMART INC
SOLEShares23.36K
TypeSH
Market value$2.05M
0.65%
Sole
0.00
Shared
0.00
None
23.36K
PROCTER AND GAMBLE CO
SOLEShares11.84K
TypeSH
Market value$2.02M
0.64%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 256.67K | SH | $95.55M 30.17% | 0.00 | 0.00 | 256.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.86K | SH | $22.54M 7.12% | 0.00 | 0.00 | 43.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.65K | SH | $17.95M 5.67% | 0.00 | 0.00 | 171.65K |
APPLE INCSOLE | COM | 69.42K | SH | $15.42M 4.87% | 0.00 | 0.00 | 69.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 172.65K | SH | $10.72M 3.39% | 0.00 | 0.00 | 172.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.71K | SH | $9.80M 3.09% | 0.00 | 0.00 | 56.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.31K | SH | $9.57M 3.02% | 0.00 | 0.00 | 49.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.22K | SH | $8.98M 2.84% | 0.00 | 0.00 | 24.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.09K | SH | $8.95M 2.83% | 0.00 | 0.00 | 19.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.98K | SH | $8.79M 2.78% | 0.00 | 0.00 | 31.98K |
MICROSOFT CORPSOLE | COM | 19.05K | SH | $7.15M 2.26% | 0.00 | 0.00 | 19.05K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 105.83K | SH | $3.62M 1.14% | 0.00 | 0.00 | 105.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.65K | SH | $3.47M 1.10% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.14K | SH | $3.47M 1.10% | 0.00 | 0.00 | 20.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $3.28M 1.04% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.24K | SH | $2.94M 0.93% | 0.00 | 0.00 | 5.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.68K | SH | $2.92M 0.92% | 0.00 | 0.00 | 49.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.86K | SH | $2.81M 0.89% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.20K | SH | $2.59M 0.82% | 0.00 | 0.00 | 34.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.55K | SH | $2.56M 0.81% | 0.00 | 0.00 | 91.55K |
MCDONALDS CORPSOLE | COM | 7.74K | SH | $2.42M 0.76% | 0.00 | 0.00 | 7.74K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 70.62K | SH | $2.19M 0.69% | 0.00 | 0.00 | 70.62K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 43.86K | SH | $2.19M 0.69% | 0.00 | 0.00 | 43.86K |
WALMART INCSOLE | COM | 23.36K | SH | $2.05M 0.65% | 0.00 | 0.00 | 23.36K |
PROCTER AND GAMBLE COSOLE | COM | 11.84K | SH | $2.02M 0.64% | 0.00 | 0.00 | 11.84K |
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