Filed: 11/4/2025ACC: 0001104659-25-106015
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $360.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$360.27M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$166.77M46.3%
S&P 500 ETF SHS$27.70M7.7%
CORE S&P SCP ETF$20.62M5.7%
VG TL INTL STK F$13.85M3.8%
GROWTH ETF$12.47M3.5%
DIV APP ETF$11.82M3.3%
TOTAL STK MKT$11.22M3.1%
Portfolio Concentration
Top 3$142.27M39.5%
4–10$86.63M24.0%
11–25$54.32M15.1%
Rest$77.05M21.4%
Top 3 weight
39.5%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
STRYKER CORPORATION
SOLEShares254.15K
TypeSH
Market value$93.95M
26.08%
Sole
0.00
Shared
0.00
None
254.15K
VANGUARD INDEX FDS
SOLEShares45.23K
TypeSH
Market value$27.70M
7.69%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares173.49K
TypeSH
Market value$20.62M
5.72%
Sole
0.00
Shared
0.00
None
173.49K
APPLE INC
SOLEShares64.99K
TypeSH
Market value$16.55M
4.59%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD STAR FDS
SOLEShares188.50K
TypeSH
Market value$13.85M
3.84%
Sole
0.00
Shared
0.00
None
188.50K
VANGUARD INDEX FDS
SOLEShares25.99K
TypeSH
Market value$12.47M
3.46%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.77K
TypeSH
Market value$11.82M
3.28%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD INDEX FDS
SOLEShares34.18K
TypeSH
Market value$11.22M
3.11%
Sole
0.00
Shared
0.00
None
34.18K
VANGUARD INDEX FDS
SOLEShares59.09K
TypeSH
Market value$11.02M
3.06%
Sole
0.00
Shared
0.00
None
59.09K
INVESCO QQQ TR
SOLEShares16.17K
TypeSH
Market value$9.71M
2.69%
Sole
0.00
Shared
0.00
None
16.17K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$9.33M
2.59%
Sole
0.00
Shared
0.00
None
18.02K
CAPITAL GROUP GROWTH ETF
SOLEShares122.34K
TypeSH
Market value$5.37M
1.49%
Sole
0.00
Shared
0.00
None
122.34K
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$4.36M
1.21%
Sole
0.00
Shared
0.00
None
17.15K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$3.94M
1.09%
Sole
0.00
Shared
0.00
None
5.92K
CAPITAL GROUP CORE BALANCED
SOLEShares98.84K
TypeSH
Market value$3.43M
0.95%
Sole
0.00
Shared
0.00
None
98.84K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$3.36M
0.93%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD SCOTTSDALE FDS
SOLEShares56.71K
TypeSH
Market value$3.34M
0.93%
Sole
0.00
Shared
0.00
None
56.71K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$3.21M
0.89%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
36.31K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$3.10M
0.86%
Sole
0.00
Shared
0.00
None
10.54K
SCHWAB STRATEGIC TR
SOLEShares101.86K
TypeSH
Market value$2.78M
0.77%
Sole
0.00
Shared
0.00
None
101.86K
WALMART INC
SOLEShares23.40K
TypeSH
Market value$2.41M
0.67%
Sole
0.00
Shared
0.00
None
23.40K
VANGUARD WORLD FD
SOLEShares2.94K
TypeSH
Market value$2.20M
0.61%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD BD INDEX FDS
SOLEShares43.95K
TypeSH
Market value$2.20M
0.61%
Sole
0.00
Shared
0.00
None
43.95K
MCDONALDS CORP
SOLEShares6.99K
TypeSH
Market value$2.12M
0.59%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 254.15K | SH | $93.95M 26.08% | 0.00 | 0.00 | 254.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.23K | SH | $27.70M 7.69% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.49K | SH | $20.62M 5.72% | 0.00 | 0.00 | 173.49K |
APPLE INCSOLE | COM | 64.99K | SH | $16.55M 4.59% | 0.00 | 0.00 | 64.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 188.50K | SH | $13.85M 3.84% | 0.00 | 0.00 | 188.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.99K | SH | $12.47M 3.46% | 0.00 | 0.00 | 25.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.77K | SH | $11.82M 3.28% | 0.00 | 0.00 | 54.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.18K | SH | $11.22M 3.11% | 0.00 | 0.00 | 34.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.09K | SH | $11.02M 3.06% | 0.00 | 0.00 | 59.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.17K | SH | $9.71M 2.69% | 0.00 | 0.00 | 16.17K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $9.33M 2.59% | 0.00 | 0.00 | 18.02K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 122.34K | SH | $5.37M 1.49% | 0.00 | 0.00 | 122.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.15K | SH | $4.36M 1.21% | 0.00 | 0.00 | 17.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $3.94M 1.09% | 0.00 | 0.00 | 5.92K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 98.84K | SH | $3.43M 0.95% | 0.00 | 0.00 | 98.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $3.36M 0.93% | 0.00 | 0.00 | 5.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.71K | SH | $3.34M 0.93% | 0.00 | 0.00 | 56.71K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.32K | SH | $3.21M 0.89% | 0.00 | 0.00 | 15.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.31K | SH | $3.17M 0.88% | 0.00 | 0.00 | 36.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.54K | SH | $3.10M 0.86% | 0.00 | 0.00 | 10.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.86K | SH | $2.78M 0.77% | 0.00 | 0.00 | 101.86K |
WALMART INCSOLE | COM | 23.40K | SH | $2.41M 0.67% | 0.00 | 0.00 | 23.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.94K | SH | $2.20M 0.61% | 0.00 | 0.00 | 2.94K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 43.95K | SH | $2.20M 0.61% | 0.00 | 0.00 | 43.95K |
MCDONALDS CORPSOLE | COM | 6.99K | SH | $2.12M 0.59% | 0.00 | 0.00 | 6.99K |
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