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CIK: 0001802459
Total reported value
$450.6M
$450.6M
136 檔
38.0%
At the close of Q2 2025, CWS Financial Advisors, LLC disclosed equity holdings valued at approximately $450.6M, spread across 136 reported holdings.
In Q2 2025, CWS Financial Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 29.30% | -3.47% | -0.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.57% | -0.57% | +4.42% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.53% | -0.73% | +1.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.16% | -5.85% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.58% | -0.30% | +3.18% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.21% | -0.22% | +9.45% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.05% | +1.64% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -0.02% | +4.30% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | -0.16% | -1.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.21% | -5.79% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.25% | -15.47% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 1.41% | +0.10% | +12.50% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | -0.02% | +0.72% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.01% | +0.02% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | -0.06% | -13.29% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | -0.04% | +9.09% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.01% | -2.71% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 0.91% | +0.09% | +32.24% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.02% | -3.78% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.04% | +1.14% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.01% | +10.64% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | +0.11% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.15% | -1.40% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +0.68% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.62% | +0.04% | -2.74% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.10% | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | -0.01% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | -1.39% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.48% | -0.03% | +6.36% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.02% | -0.45% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | +3.05% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.10% | -1.03% | |
| 33 | CGUS | Cap Group Core Equity | ETF-Other | 0.44% | — | +6.66% | |
| 34 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.42% | -0.05% | +68.45% | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.41% | +0.01% | +0.39% | |
| 36 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.40% | -0.03% | +14.84% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +0.21% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | -5.47% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.36% | -0.04% | +12.20% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.12% | -12.73% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.03% | -33.72% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.29% | +0.03% | +1.77% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.04% | -11.06% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | -0.22% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | -3.32% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.28% | -0.05% | +65.00% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | +9.71% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | +0.19% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.01% | +0.46% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.6% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +4.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -5.79% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +1.64% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | +12.50% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.2% | +32.24% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.2% | +3.18% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +9.45% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.30% | Add |
| 10 | CGDG | Cap Group Dividend Growers | +0.2% | +68.45% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | +65.00% | Add |
| 12 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 13 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 14 | IGRO | Ishares Intl Div Growth ETF | +0.1% | NEW | New buy |
| 15 | FNF | Fidelity National Financial | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 18 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.68% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 24 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 25 | ADI | Analog Devices Inc | +0.1% | +39.89% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +3.05% | Add |
| 27 | CGCV | Cap Group Conservative Eq | 0% | +14.84% | Add |
| 28 | CGUS | Cap Group Core Equity | 0% | +6.66% | Add |
| 29 | VIGI | Vanguard Int Div App Indx Fd | 0% | +6.36% | Add |
| 30 | PM | Philip Morris International | 0% | -0.45% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.14% | Add |
| 32 | WMT | Walmart Inc | 0% | +0.11% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | Add |
| 34 | VGSH | Vanguard Short-term Treasury | 0% | +9.09% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +0.72% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -2.71% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 39 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 40 | IP | International Paper Co | -0.1% | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | -0.1% | -32.72% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 43 | ABBV | Abbvie Inc | -0.1% | -11.06% | Trim |
| 44 | PEP | Pepsico Inc | -0.1% | -1.03% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.1% | -1.40% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -12.73% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.34% | Add |
| 48 | HD | Home Depot Inc | -0.2% | -33.72% | Trim |
| 49 | SYK | Stryker CORP | -0.9% | -0.84% | Trim |
| 50 | AAPL | Apple Inc | -1% | -5.85% | Trim |
According to official SEC Form 13F filings, CWS Financial Advisors, LLC reported a total U.S. public equity portfolio value of $450.6M across 136 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYK, VOO, IJR) accounted for 38.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGT
市值: $1.9M
Top Position Liquidated / Trimmed
MRK
前期市值: $273.4K
During Q2 2025, CWS Financial Advisors, LLC's top holdings by market value included SYK (29.3%)、VOO (7.6%)、IJR (5.5%). The largest single position, SYK, represented 29.3% of total portfolio value.
In Q2 2025, CWS Financial Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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