The Analysis of CWS Financial Advisors, LLC's Holdings
Currently, CWS Financial Advisors, LLC holds 140 types of securities in its portfolio with a total value $360.3M. In the most recent quarter, they have increased their positions in VXUS (+10.4K shares, valued at $761.7K), VUG (+1.4K shares, valued at $660.9K), VGIT (+9.9K shares, valued at $596.0K); decreased their positions in VXF (-2.1K shares, valued at $449.5K), VOO (-572 shares, valued at $350.3K), PFE (-7.8K shares, valued at $197.7K); initiated new positions in DFUS (+7.8K shares, valued at $561.9K), VCSH (+3.8K shares, valued at $304.1K), PSX (+1.6K shares, valued at $220.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYK STRYKER CORPORATION254.2K shares-0.14%2025-09-302025-11-04
VOO VANGUARD INDEX FDS45.2K shares-1.25%2025-09-302025-11-04 IJR ISHARES TR173.5K shares-0.26%2025-09-302025-11-04 AAPL APPLE INC65.0K shares-0.57%2025-09-302025-11-04 VXUS VANGUARD STAR FDS188.5K shares5.82%2025-09-302025-11-04 VUG VANGUARD INDEX FDS26.0K shares5.60%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS54.8K shares1.48%2025-09-302025-11-04 VTI VANGUARD INDEX FDS34.2K shares2.47%2025-09-302025-11-04 VTV VANGUARD INDEX FDS59.1K shares5.42%2025-09-302025-11-04 QQQ INVESCO QQQ TR16.2K shares0.19%2025-09-302025-11-04 MSFT MICROSOFT CORP18.0K shares0.41%2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF122.3K shares2.76%2025-09-302025-11-04 VB VANGUARD INDEX FDS17.1K shares8.79%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR5.9K shares0.94%2025-09-302025-11-04 CGBL CAPITAL GROUP CORE BALANCED98.8K shares5.83%2025-09-302025-11-04 IVV ISHARES TR5.0K shares-1.53%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS56.7K shares4.64%2025-09-302025-11-04 VXF VANGUARD INDEX FDS15.3K shares-12.29%2025-09-302025-11-04 IEFA ISHARES TR36.3K shares4.96%2025-09-302025-11-04 VO VANGUARD INDEX FDS10.5K shares0.87%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR101.9K shares0.56%2025-09-302025-11-04 WMT WALMART INC23.4K shares0.05%2025-09-302025-11-04 VGT VANGUARD WORLD FD2.9K shares0.10%2025-09-302025-11-04 VUSB VANGUARD BD INDEX FDS44.0K shares3.03%2025-09-302025-11-04 MCD MCDONALDS CORP7.0K shares-8.35%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS7.4K shares-2.10%2025-09-302025-11-04 CGXU CAPITAL GROUP INTL FOCUS EQT67.0K shares30.37%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR3.3K shares-0.45%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO11.6K shares-0.98%2025-09-302025-11-04 VIGI VANGUARD WHITEHALL FDS18.5K shares1.91%2025-09-302025-11-04 CGDG CAPITAL GROUP DIVIDEND GROWE47.5K shares9.50%2025-09-302025-11-04 CGUS CAPITAL GROUP CORE EQUITY ET40.9K shares0.72%2025-09-302025-11-04 CGCV CAPITAL GROUP CONSERVATIVE E52.8K shares9.88%2025-09-302025-11-04 AMZN AMAZON COM INC7.1K shares0.30%2025-09-302025-11-04 VGIT VANGUARD SCOTTSDALE FDS26.0K shares61.90%2025-09-302025-11-04 PEP PEPSICO INC10.8K shares-7.76%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.4.6K shares0.02%2025-09-302025-11-04 IJH ISHARES TR21.9K shares-0.51%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC8.6K shares0.07%2025-09-302025-11-04 SO SOUTHERN CO14.3K shares6.41%2025-09-302025-11-04 GOOGL ALPHABET INC5.5K shares0.04%2025-09-302025-11-04 HD HOME DEPOT INC3.1K shares6.29%2025-09-302025-11-04 XOM EXXON MOBIL CORP11.1K shares0.25%2025-09-302025-11-04 ABBV ABBVIE INC5.0K shares-6.15%2025-09-302025-11-04 CVX CHEVRON CORP NEW7.3K shares13.52%2025-09-302025-11-04 CGDV CAPITAL GROUP DIVIDEND VALUE25.4K shares-0.23%2025-09-302025-11-04 MO ALTRIA GROUP INC15.4K shares0.51%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares1.06%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC2.2K shares1.31%2025-09-302025-11-04 PGR PROGRESSIVE CORP3.8K shares5.91%2025-09-302025-11-04 CSCO CISCO SYS INC13.4K shares7.25%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP1.8K shares4.97%2025-09-302025-11-04 DFAS DIMENSIONAL ETF TRUST13.1K shares14.63%2025-09-302025-11-04 FAST FASTENAL CO17.7K shares8.33%2025-09-302025-11-04 ABT ABBOTT LABS6.4K shares1.04%2025-09-302025-11-04 IEMG ISHARES INC13.0K shares3.01%2025-09-302025-11-04 GLD SPDR GOLD TR2.4K shares-5.59%2025-09-302025-11-04 CGCB CAPITAL GRP FIXED INCM ETF T30.8K shares1.84%2025-09-302025-11-04 LIN LINDE PLC1.7K shares13.29%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.3K shares0.00%2025-09-302025-11-04 CGCP CAPITAL GRP FIXED INCM ETF T33.2K shares8.98%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP962 shares0.10%2025-09-302025-11-04 META META PLATFORMS INC969 shares0.00%2025-09-302025-11-04 IVW ISHARES TR5.7K shares0.03%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN2.7K shares15.99%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.5K shares-9.31%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC14.6K shares-4.29%2025-09-302025-11-04 SMH VANECK ETF TRUST1.9K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC2.5K shares0.04%2025-09-302025-11-04 NEE NEXTERA ENERGY INC8.0K shares0.06%2025-09-302025-11-04 SUSA ISHARES TR4.5K shares1.00%2025-09-302025-11-04 ETR ENTERGY CORP NEW6.3K shares15.04%2025-09-302025-11-04 PAYX PAYCHEX INC4.6K shares11.28%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS7.7K shares-2.28%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS9.4K shares8.71%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST7.8K sharesnew addition2025-09-302025-11-04 ADI ANALOG DEVICES INC2.3K shares15.16%2025-09-302025-11-04 IVE ISHARES TR2.7K shares0.07%2025-09-302025-11-04 T AT&T INC19.3K shares-0.47%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP1.6K shares0.00%2025-09-302025-11-04 SNA SNAP ON INC1.5K shares17.25%2025-09-302025-11-04 KO COCA COLA CO7.7K shares1.66%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW545 shares0.00%2025-09-302025-11-04 CB CHUBB LIMITED1.8K shares22.50%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC4.2K shares21.52%2025-09-302025-11-04 CAT CATERPILLAR INC1.0K shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO4.2K shares0.00%2025-09-302025-11-04 DCOR DIMENSIONAL ETF TRUST6.6K shares7.47%2025-09-302025-11-04 GGG GRACO INC5.5K shares0.00%2025-09-302025-11-04 EW EDWARDS LIFESCIENCES CORP6.0K shares0.00%2025-09-302025-11-04 CIVB CIVISTA BANCSHARES INC22.9K shares0.00%2025-09-302025-11-04 MLM MARTIN MARIETTA MATLS INC719 shares0.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC1.7K shares8.04%2025-09-302025-11-04 ZTS ZOETIS INC2.9K shares-3.84%2025-09-302025-11-04 SBUX STARBUCKS CORP5.0K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC350 shares0.00%2025-09-302025-11-04 AMGN AMGEN INC1.5K shares-1.46%2025-09-302025-11-04 ORCL ORACLE CORP1.5K shares0.07%2025-09-302025-11-04 LLY ELI LILLY & CO542 shares-24.62%2025-09-302025-11-04 PFE PFIZER INC15.9K shares-32.83%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW3.2K shares4.98%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL13.7K shares15.33%2025-09-302025-11-04 NVDA NVIDIA CORPORATION2.0K shares34.91%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO4.8K shares-13.82%2025-09-302025-11-04 NTRS NORTHERN TR CORP2.8K shares25.73%2025-09-302025-11-04 QUAL ISHARES TR1.9K shares0.00%2025-09-302025-11-04 COP CONOCOPHILLIPS3.9K shares-1.25%2025-09-302025-11-04 IWD ISHARES TR1.8K shares0.39%2025-09-302025-11-04 GILD GILEAD SCIENCES INC3.2K shares18.06%2025-09-302025-11-04 FNF FIDELITY NATIONAL FINANCIAL5.8K shares28.99%2025-09-302025-11-04 MS MORGAN STANLEY2.2K shares4.80%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP3.4K shares0.24%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V1.4K shares0.00%2025-09-302025-11-04 BA BOEING CO1.4K shares0.00%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP1.0K shares0.00%2025-09-302025-11-04 ESML ISHARES TR6.8K shares0.61%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS3.8K sharesnew addition2025-09-302025-11-04 LNT ALLIANT ENERGY CORP4.4K shares0.23%2025-09-302025-11-04 DFAU DIMENSIONAL ETF TRUST6.1K shares9.27%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC907 shares0.00%2025-09-302025-11-04 MMM 3M CO1.8K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC826 shares0.12%2025-09-302025-11-04 IGRO ISHARES TR3.4K shares1.57%2025-09-302025-11-04 ESGD ISHARES TR2.7K shares0.23%2025-09-302025-11-04 K KELLANOVA3.0K shares0.27%2025-09-302025-11-04 BAC BANK AMERICA CORP4.7K shares0.43%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L7.7K shares-13.19%2025-09-302025-11-04 RTX RTX CORPORATION1.4K shares0.07%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC684 shares0.00%2025-09-302025-11-04 ARCC ARES CAPITAL CORP10.9K shares18.78%2025-09-302025-11-04 PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR8.6K shares0.00%2025-09-302025-11-04 VCRB VANGUARD MALVERN FDS2.8K sharesnew addition2025-09-302025-11-04 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-11-04 APD AIR PRODS & CHEMS INC791 shares0.00%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.1K sharesnew addition2025-09-302025-11-04 NET CLOUDFLARE INC966 sharesnew addition2025-09-302025-11-04 IWB ISHARES TR550 sharesnew addition2025-09-302025-11-04 AWF ALLIANCEBERNSTEIN GLOBAL HIG12.0K shares0.00%2025-09-302025-11-04 FSCO FS CREDIT OPPORTUNITIES CORP15.2K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available