Filed: 8/8/2025ACC: 0001104659-25-075641
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $343.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$343.69M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$167.99M48.9%
S&P 500 ETF SHS$26.02M7.6%
CORE S&P SCP ETF$19.01M5.5%
VG TL INTL STK F$12.31M3.6%
DIV APP ETF$11.05M3.2%
GROWTH ETF$10.79M3.1%
TOTAL STK MKT$10.14M2.9%
Portfolio Concentration
Top 3$145.72M42.4%
4–10$76.53M22.3%
11–25$51.31M14.9%
Rest$70.13M20.4%
Top 3 weight
42.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
STRYKER CORPORATION
SOLEShares254.51K
TypeSH
Market value$100.69M
29.30%
Sole
0.00
Shared
0.00
None
254.51K
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$26.02M
7.57%
Sole
0.00
Shared
0.00
None
45.80K
ISHARES TR
SOLEShares173.95K
TypeSH
Market value$19.01M
5.53%
Sole
0.00
Shared
0.00
None
173.95K
APPLE INC
SOLEShares65.36K
TypeSH
Market value$13.41M
3.90%
Sole
0.00
Shared
0.00
None
65.36K
VANGUARD STAR FDS
SOLEShares178.13K
TypeSH
Market value$12.31M
3.58%
Sole
0.00
Shared
0.00
None
178.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.97K
TypeSH
Market value$11.05M
3.21%
Sole
0.00
Shared
0.00
None
53.97K
VANGUARD INDEX FDS
SOLEShares24.62K
TypeSH
Market value$10.79M
3.14%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD INDEX FDS
SOLEShares33.36K
TypeSH
Market value$10.14M
2.95%
Sole
0.00
Shared
0.00
None
33.36K
VANGUARD INDEX FDS
SOLEShares56.06K
TypeSH
Market value$9.91M
2.88%
Sole
0.00
Shared
0.00
None
56.06K
MICROSOFT CORP
SOLEShares17.95K
TypeSH
Market value$8.93M
2.60%
Sole
0.00
Shared
0.00
None
17.95K
INVESCO QQQ TR
SOLEShares16.14K
TypeSH
Market value$8.90M
2.59%
Sole
0.00
Shared
0.00
None
16.14K
CAPITAL GROUP GROWTH ETF
SOLEShares119.05K
TypeSH
Market value$4.84M
1.41%
Sole
0.00
Shared
0.00
None
119.05K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$3.74M
1.09%
Sole
0.00
Shared
0.00
None
15.76K
SPDR S&P 500 ETF TR
SOLEShares5.87K
TypeSH
Market value$3.62M
1.05%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$3.37M
0.98%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD SCOTTSDALE FDS
SOLEShares54.19K
TypeSH
Market value$3.19M
0.93%
Sole
0.00
Shared
0.00
None
54.19K
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$3.17M
0.92%
Sole
0.00
Shared
0.00
None
5.10K
CAPITAL GROUP CORE BALANCED
SOLEShares93.39K
TypeSH
Market value$3.12M
0.91%
Sole
0.00
Shared
0.00
None
93.39K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.92M
0.85%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$2.89M
0.84%
Sole
0.00
Shared
0.00
None
34.59K
SCHWAB STRATEGIC TR
SOLEShares101.30K
TypeSH
Market value$2.68M
0.78%
Sole
0.00
Shared
0.00
None
101.30K
WALMART INC
SOLEShares23.39K
TypeSH
Market value$2.29M
0.67%
Sole
0.00
Shared
0.00
None
23.39K
MCDONALDS CORP
SOLEShares7.63K
TypeSH
Market value$2.23M
0.65%
Sole
0.00
Shared
0.00
None
7.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.56K
TypeSH
Market value$2.23M
0.65%
Sole
0.00
Shared
0.00
None
7.56K
VANGUARD BD INDEX FDS
SOLEShares42.66K
TypeSH
Market value$2.13M
0.62%
Sole
0.00
Shared
0.00
None
42.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 254.51K | SH | $100.69M 29.30% | 0.00 | 0.00 | 254.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.80K | SH | $26.02M 7.57% | 0.00 | 0.00 | 45.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.95K | SH | $19.01M 5.53% | 0.00 | 0.00 | 173.95K |
APPLE INCSOLE | COM | 65.36K | SH | $13.41M 3.90% | 0.00 | 0.00 | 65.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 178.13K | SH | $12.31M 3.58% | 0.00 | 0.00 | 178.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.97K | SH | $11.05M 3.21% | 0.00 | 0.00 | 53.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.62K | SH | $10.79M 3.14% | 0.00 | 0.00 | 24.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.36K | SH | $10.14M 2.95% | 0.00 | 0.00 | 33.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.06K | SH | $9.91M 2.88% | 0.00 | 0.00 | 56.06K |
MICROSOFT CORPSOLE | COM | 17.95K | SH | $8.93M 2.60% | 0.00 | 0.00 | 17.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.14K | SH | $8.90M 2.59% | 0.00 | 0.00 | 16.14K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 119.05K | SH | $4.84M 1.41% | 0.00 | 0.00 | 119.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.76K | SH | $3.74M 1.09% | 0.00 | 0.00 | 15.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.87K | SH | $3.62M 1.05% | 0.00 | 0.00 | 5.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.46K | SH | $3.37M 0.98% | 0.00 | 0.00 | 17.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.19K | SH | $3.19M 0.93% | 0.00 | 0.00 | 54.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.10K | SH | $3.17M 0.92% | 0.00 | 0.00 | 5.10K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 93.39K | SH | $3.12M 0.91% | 0.00 | 0.00 | 93.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.45K | SH | $2.92M 0.85% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.59K | SH | $2.89M 0.84% | 0.00 | 0.00 | 34.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.30K | SH | $2.68M 0.78% | 0.00 | 0.00 | 101.30K |
WALMART INCSOLE | COM | 23.39K | SH | $2.29M 0.67% | 0.00 | 0.00 | 23.39K |
MCDONALDS CORPSOLE | COM | 7.63K | SH | $2.23M 0.65% | 0.00 | 0.00 | 7.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.56K | SH | $2.23M 0.65% | 0.00 | 0.00 | 7.56K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 42.66K | SH | $2.13M 0.62% | 0.00 | 0.00 | 42.66K |
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