CWS FINANCIAL ADVISORS, LLC

PrivateCIK: 1802459
Location

KALAMAZOO, MI

157
Positions
$390.27M
Total AUM (reported)
3.20M
Total Shares

Allocation by class

TOTAL AUM$390.27M157 positions
COM$154.69M39.6%
US EQUITY MARKET$31.42M8.1%
S&P 500 ETF SHS$24.79M6.4%
CORE S&P SCP ETF$18.13M4.6%
VG TL INTL STK F$14.81M3.8%
DIV APP ETF$11.77M3.0%
VALUE ETF$11.40M2.9%

Portfolio Concentration

Top 334.9%4–1023.9%11–2517.0%Rest24.3%TOP 1058.8%0%100%
Top 3$136.11M34.9%
4–10$93.21M23.9%
11–25$66.26M17.0%
Rest$94.68M24.3%

Top 3 weight

34.9%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 3.20M

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

3.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:

STRYKER CORPORATION

SOLE
COM
Shares243.18K
TypeSH
Market value$79.91M
20.47%
Sole
0.00
Shared
0.00
None
243.18K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares443.14K
TypeSH
Market value$31.42M
8.05%
Sole
0.00
Shared
0.00
None
443.14K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares41.48K
TypeSH
Market value$24.79M
6.35%
Sole
0.00
Shared
0.00
None
41.48K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares145.84K
TypeSH
Market value$18.13M
4.65%
Sole
0.00
Shared
0.00
None
145.84K

APPLE INC

SOLE
COM
Shares60.55K
TypeSH
Market value$15.37M
3.94%
Sole
0.00
Shared
0.00
None
60.55K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares192.11K
TypeSH
Market value$14.81M
3.80%
Sole
0.00
Shared
0.00
None
192.11K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares54.73K
TypeSH
Market value$11.77M
3.02%
Sole
0.00
Shared
0.00
None
54.73K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares58.08K
TypeSH
Market value$11.40M
2.92%
Sole
0.00
Shared
0.00
None
58.08K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares25.25K
TypeSH
Market value$11.03M
2.83%
Sole
0.00
Shared
0.00
None
25.25K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares33.38K
TypeSH
Market value$10.71M
2.74%
Sole
0.00
Shared
0.00
None
33.38K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.22K
TypeSH
Market value$9.36M
2.40%
Sole
0.00
Shared
0.00
None
16.22K

MICROSOFT CORP

SOLE
COM
Shares18.20K
TypeSH
Market value$6.74M
1.73%
Sole
0.00
Shared
0.00
None
18.20K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares161.86K
TypeSH
Market value$6.31M
1.62%
Sole
0.00
Shared
0.00
None
161.86K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares134.10K
TypeSH
Market value$5.39M
1.38%
Sole
0.00
Shared
0.00
None
134.10K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares16.90K
TypeSH
Market value$4.43M
1.13%
Sole
0.00
Shared
0.00
None
16.90K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares120.95K
TypeSH
Market value$4.16M
1.07%
Sole
0.00
Shared
0.00
None
120.95K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares70.33K
TypeSH
Market value$4.12M
1.05%
Sole
0.00
Shared
0.00
None
70.33K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.91K
TypeSH
Market value$3.85M
0.99%
Sole
0.00
Shared
0.00
None
5.91K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares45.79K
TypeSH
Market value$3.63M
0.93%
Sole
0.00
Shared
0.00
None
45.79K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares105.15K
TypeSH
Market value$3.23M
0.83%
Sole
0.00
Shared
0.00
None
105.15K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares63.97K
TypeSH
Market value$3.18M
0.82%
Sole
0.00
Shared
0.00
None
63.97K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares10.94K
TypeSH
Market value$3.14M
0.80%
Sole
0.00
Shared
0.00
None
10.94K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.71K
TypeSH
Market value$3.07M
0.79%
Sole
0.00
Shared
0.00
None
4.71K

WALMART INC

SOLE
COM
Shares23.57K
TypeSH
Market value$2.93M
0.75%
Sole
0.00
Shared
0.00
None
23.57K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares13.27K
TypeSH
Market value$2.73M
0.70%
Sole
0.00
Shared
0.00
None
13.27K
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