CWS Financial Advisors, LLC — Q4 2025 13F Holdings

Name: CWS Financial Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802459

Total reported value

$390.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	24.06%	-3.59%	-0.78%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.52%	-1.17%	-2.29%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.56%	-0.91%	-1.81%
4	AAPL	Apple INC	Stock-Tech	4.65%	-0.71%	-2.98%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.95%	-0.15%	+2.21%
6	VUG	Vanguard Growth ETF	ETF-Other	3.43%	-0.60%	-0.45%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.26%	-0.24%	-0.26%
8	VTV	Vanguard Value ETF	ETF-Other	3.10%	—	+1.13%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.05%	-0.31%	-1.87%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.70%	-0.30%	+0.18%
11	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.64%	-0.03%
12	CGGR	Cap Group Growth Equity	ETF-Other	1.52%	-0.14%	+2.84%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	—	-1.66%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-0.41%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.03%	+0.02%	+13.97%
16	CGBL	Cap Group Core Balanced	ETF-Other	1.03%	+0.04%	+8.51%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.14%	-0.34%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	-0.28%	+0.73%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	+2.13%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	+0.05%	+2.25%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.77%	—	-11.98%
22	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.73%	+7.32%	+365.11%
23	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.04%	+0.68%
24	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.64%	+0.18%	+6.79%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	+0.10%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+2.76%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.13%	-0.11%
28	CGXU	Cap Group Intl Focus	ETF-Other	0.58%	—	+7.21%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	+0.27%
30	CGDG	Cap Group Dividend Growers	ETF-Other	0.50%	—	+9.17%
31	CGCB	Cap Group Core Bond	ETF-Other	0.50%	—	+123.97%
32	VGIT	Vanguard Intermediate-term T	ETF-Other	0.48%	—	+12.70%
33	CGCV	Cap Group Conservative Eq	ETF-Other	0.46%	—	+4.77%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+1.45%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	-4.87%
36	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.44%	—	-3.27%
37	CGUS	Cap Group Core Equity	ETF-Other	0.43%	—	-3.13%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-4.20%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-1.84%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+0.02%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	+0.34%
42	SO	Southern Co/the	Stock-Utilities	0.38%	+0.04%	+11.45%
43	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	-7.50%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.08%	-6.31%
45	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+11.31%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	+0.61%	+291.43%
47	CGDV	Cap Group Dividend Value	ETF-Other	0.31%	+0.06%	+4.47%
48	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+0.28%
49	CVX	Chevron CORP	Stock-Energy	0.30%	+0.10%	+0.93%
50	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+8.30%

1–50 of 150

Holding changes this quarter

Position changes disclosed by CWS Financial Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+0.6%	+365.11%	Add
2	CGCB	Cap Group Core Bond	+0.3%	+123.97%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+291.43%	Add
4	VXUS	Vanguard Total Intl Stock	+0.1%	+2.21%	Add
5	VGSH	Vanguard Short-term Treasury	+0.1%	+13.97%	Add
6	CGBL	Cap Group Core Balanced	+0.1%	+8.51%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-4.87%	Trim
8	AAPL	Apple INC	+0.1%	-2.98%	Trim
9	ADI	Analog Devices INC	+0.1%	+28.96%	Add
10	CB	Chubb Limited	+0.1%	+32.28%	Add
11	SNA	Snap-on INC	+0.1%	+39.46%	Add
12	CSCO	Cisco Systems INC	+0.1%	+8.30%	Add
13	VGIT	Vanguard Intermediate-term T	+0.1%	+12.70%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+0.04%	Add
15	NTRS	Northern Trust CORP	+0.1%	+40.00%	Add
16	VTV	Vanguard Value ETF	0%	+1.13%	Add
17	WMT	Walmart INC	0%	+0.68%	Add
18	CGDG	Cap Group Dividend Growers	0%	+9.17%	Add
19	JNJ	Johnson & Johnson	0%	+14.01%	Add
20	BND	Vanguard Total Bond Market	0%	+28.81%	Add
21	CGGR	Cap Group Growth Equity	0%	+2.84%	Add
22	VUSB	Vanguard Ultra Short Bond Et	0%	+6.79%	Add
23	CGXU	Cap Group Intl Focus	0%	+7.21%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	+0.18%	Add
25	VIG	Vanguard Dividend Apprec ETF	0%	-0.26%	Trim
26	VUG	Vanguard Growth ETF	0%	-0.45%	Trim
27	MO	Altria Group INC	0%	-2.07%	Trim
28	NVDA	Nvidia CORP	0%	-35.21%	Trim
29	VXF	Vanguard Extended Market ETF	-0.1%	-11.98%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.81%	Trim
31	MSFT	Microsoft CORP	-0.2%	-0.03%	Trim
32	SYK	Stryker CORP	-2%	-0.78%	Trim
33	DFAI	Dimensional International Co	—	NEW	New buy
34	DFIV	Dimensional International Va	—	NEW	New buy
35	WRB	Wr Berkley CORP	—	NEW	New buy
36	UPS	United Parcel Service-cl B	—	NEW	New buy
37	KEL	Kellanova	—	EXIT	Sold out
38	USB	US Bancorp	—	NEW	New buy
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	SPGI	S&p Global INC	—	NEW	New buy
41	EPD	Enterprise Products Partners	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	PSX	Phillips 66	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	APH	Amphenol Corp-cl A	—	NEW	New buy
47	MAS	Masco CORP	—	NEW	New buy
48	NET	Cloudflare INC - Class A	—	EXIT	Sold out
49	AWK	American Water Works Co INC	—	NEW	New buy
50	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy