CWS Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CWS Financial Advisors, LLC 13F Holdings
CIK 0001802459 · Kalamazoo, MI
As of Sep 30, 2025, CWS Financial Advisors, LLC reported
140 positions worth $360.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STRYKER CORP | SYK | Healthcare | 254,150 | $94.0M | 26.08% |
| VANGUARD 500 INDEX FUND | VOO | — | 45,229 | $27.7M | 7.69% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 173,494 | $20.6M | 5.72% |
| APPLE INC | AAPL | Technology | 64,993 |
|
6.5M4.59% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 188,501 |
3.8M | 3.84% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 25,994 |
2.5M | 3.46% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 54,774 |
1.8M | 3.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 34,180 |
1.2M | 3.11% |
| VANGUARD VALUE INDEX FUND | VTV | — | 59,095 |
1.0M | 3.06% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,171 | $9.7M | 2.69% |
| MICROSOFT CORP | MSFT | Technology | 18,021 | $9.3M | 2.59% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 122,341 | $5.4M | 1.49% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,147 | $4.4M | 1.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,920 | $3.9M | 1.09% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 98,838 | $3.4M | 0.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,020 | $3.4M | 0.93% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 56,706 | $3.3M | 0.93% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 15,318 | $3.2M | 0.89% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 36,308 | $3.2M | 0.88% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 10,544 | $3.1M | 0.86% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 101,860 | $2.8M | 0.77% |
| WALMART INC | WMT | Consumer Defensive | 23,397 | $2.4M | 0.67% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,943 | $2.2M | 0.61% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 43,950 | $2.2M | 0.61% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 6,990 | $2.1M | 0.59% |