CWS Financial Advisors, LLC — Q3 2025 13F Holdings

Name: CWS Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802459

Total reported value

$390.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	26.08%	-3.59%	-0.14%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.69%	-1.17%	-1.25%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.72%	-0.91%	-0.26%
4	AAPL	Apple INC	Stock-Tech	4.59%	-0.71%	-0.57%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.84%	-0.15%	+5.82%
6	VUG	Vanguard Growth ETF	ETF-Other	3.46%	-0.60%	+5.60%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.28%	-0.24%	+1.48%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	-0.31%	+2.47%
9	VTV	Vanguard Value ETF	ETF-Other	3.06%	—	+5.42%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.69%	-0.30%	+0.19%
11	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.64%	+0.41%
12	CGGR	Cap Group Growth Equity	ETF-Other	1.49%	-0.14%	+2.76%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	+8.79%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	+0.94%
15	CGBL	Cap Group Core Balanced	ETF-Other	0.95%	+0.04%	+5.83%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.14%	-1.53%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.93%	+0.02%	+4.64%
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.89%	—	-12.29%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	-0.28%	+4.96%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	+0.87%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	+0.05%	+0.56%
22	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.04%	+0.05%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.61%	—	+0.10%
24	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.61%	+0.18%	+3.03%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-8.35%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.13%	-2.10%
27	CGXU	Cap Group Intl Focus	ETF-Other	0.55%	—	+30.37%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-0.45%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-0.98%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.46%	—	+1.91%
31	CGDG	Cap Group Dividend Growers	ETF-Other	0.46%	—	+9.50%
32	CGUS	Cap Group Core Equity	ETF-Other	0.45%	—	+0.72%
33	CGCV	Cap Group Conservative Eq	ETF-Other	0.44%	—	+9.88%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+0.30%
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.43%	—	+61.90%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-7.76%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+0.02%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-0.51%
39	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	+0.07%
40	SO	Southern Co/the	Stock-Utilities	0.38%	+0.04%	+6.41%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+0.04%
42	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+6.29%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.08%	+0.25%
44	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-6.15%
45	CVX	Chevron CORP	Stock-Energy	0.31%	+0.10%	+13.52%
46	CGDV	Cap Group Dividend Value	ETF-Other	0.30%	+0.06%	-0.23%
47	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+0.51%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+1.06%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+1.31%
50	PGR	Progressive CORP	Stock-Financials	0.26%	—	+5.91%

1–50 of 140

Holding changes this quarter

Position changes disclosed by CWS Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.6%	+5.60%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	-1.25%	Add
3	VXUS	Vanguard Total Intl Stock	+0.5%	+5.82%	Add
4	CGGR	Cap Group Growth Equity	+0.4%	+2.76%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+2.47%	Add
6	MSFT	Microsoft CORP	+0.3%	+0.41%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.3%	+1.48%	Add
8	CGBL	Cap Group Core Balanced	+0.3%	+5.83%	Add
9	VGIT	Vanguard Intermediate-term T	+0.3%	+61.90%	Add
10	CGDG	Cap Group Dividend Growers	+0.2%	+9.50%	Add
11	CGXU	Cap Group Intl Focus	+0.2%	+30.37%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+8.79%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.04%	Trim
14	CGCV	Cap Group Conservative Eq	+0.1%	+9.88%	Add
15	FAST	Fastenal Co	+0.1%	+8.33%	Add
16	SNA	Snap-on INC	+0.1%	+17.25%	Add
17	ADI	Analog Devices INC	+0.1%	+15.16%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.96%	Add
19	DFAS	Dimensional US Small Cap ETF	+0.1%	+14.63%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.26%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.94%	Add
22	CGUS	Cap Group Core Equity	+0.1%	+0.72%	Add
23	WMT	Walmart INC	0%	+0.05%	Add
24	VGSH	Vanguard Short-term Treasury	0%	+4.64%	Add
25	IVV	Ishares Core S&p 500 ETF	—	-1.53%	Trim
26	VTV	Vanguard Value ETF	0%	+5.42%	Add
27	VO	Vanguard Mid-cap ETF	0%	+0.87%	Trim
28	COST	Costco Wholesale CORP	-0.1%	—	Trim
29	PFE	Pfizer INC	-0.1%	-32.83%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+0.25%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.19%	Trim
32	HD	Home Depot INC	-0.2%	+6.29%	Trim
33	MCD	Mcdonald's CORP	-0.2%	-8.35%	Trim
34	VXF	Vanguard Extended Market ETF	-0.2%	-12.29%	Trim
35	AAPL	Apple INC	-0.3%	-0.57%	Trim
36	SYK	Stryker CORP	-4.1%	-0.14%	Trim
37	VGT	Vanguard Info Tech ETF	—	NEW	New buy
38	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
39	ETN	Eaton Corporation plc	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	NEW	New buy
41	NTRS	Northern Trust CORP	—	NEW	New buy
42	FNF	Fidelity National Financial	—	NEW	New buy
43	MS	Morgan Stanley	—	NEW	New buy
44	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
45	DFAU	Dimensional US Core Equity M	—	NEW	New buy
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	IGRO	Ishares Intl Div Growth ETF	—	NEW	New buy