The Analysis of CWS Financial Advisors, LLC's Holdings
Currently, CWS Financial Advisors, LLC holds 150 types of securities in its portfolio with a total value $368.3M. In the most recent quarter, they have increased their positions in DFUS (+28.3K shares, valued at $2.1M), CGCB (+38.1K shares, valued at $1.0M), VCSH (+11.1K shares, valued at $884.1K); decreased their positions in SYK (-2.0K shares, valued at $693.8K), N/A (-1.0K shares, valued at $649.7K), AAPL (-1.9K shares, valued at $526.1K); initiated new positions in DFAI (+16.4K shares, valued at $623.2K), DFIV (+5.7K shares, valued at $282.0K), WRB (+3.8K shares, valued at $263.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYK STRYKER CORPORATION252.2K shares-0.78%2025-12-312026-02-06
IJR ISHARES TR170.4K shares-1.81%2025-12-312026-02-06 AAPL APPLE INC63.1K shares-2.98%2025-12-312026-02-06 VXUS VANGUARD STAR FDS192.7K shares2.21%2025-12-312026-02-06 VUG VANGUARD INDEX FDS25.9K shares-0.45%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS54.6K shares-0.26%2025-12-312026-02-06 VTV VANGUARD INDEX FDS59.8K shares1.13%2025-12-312026-02-06 VTI VANGUARD INDEX FDS33.5K shares-1.87%2025-12-312026-02-06 MSFT MICROSOFT CORP18.0K shares-0.03%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF125.8K shares2.84%2025-12-312026-02-06 VB VANGUARD INDEX FDS16.9K shares-1.66%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR5.9K shares-0.41%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS64.6K shares13.97%2025-12-312026-02-06 CGBL CAPITAL GROUP CORE BALANCED107.2K shares8.51%2025-12-312026-02-06 IVV ISHARES TR5.0K shares-0.34%2025-12-312026-02-06 IEFA ISHARES TR36.6K shares0.73%2025-12-312026-02-06 VO VANGUARD INDEX FDS10.8K shares2.13%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR104.2K shares2.25%2025-12-312026-02-06 VXF VANGUARD INDEX FDS13.5K shares-11.98%2025-12-312026-02-06 DFUS DIMENSIONAL ETF TRUST36.1K shares365.11%2025-12-312026-02-06 WMT WALMART INC23.6K shares0.68%2025-12-312026-02-06 VUSB VANGUARD BD INDEX FDS46.9K shares6.78%2025-12-312026-02-06 VGT VANGUARD WORLD FD2.9K shares0.10%2025-12-312026-02-06 MCD MCDONALDS CORP7.2K shares2.76%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS7.4K shares-0.11%2025-12-312026-02-06 CGXU CAPITAL GROUP INTL FOCUS EQT71.9K shares7.21%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR3.3K shares0.27%2025-12-312026-02-06 CGDG CAPITAL GROUP DIVIDEND GROWE51.9K shares9.17%2025-12-312026-02-06 CGCB CAPITAL GRP FIXED INCM ETF T68.9K shares123.97%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS29.3K shares12.70%2025-12-312026-02-06 CGCV CAPITAL GROUP CONSERVATIVE E55.3K shares4.77%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO11.7K shares1.45%2025-12-312026-02-06 ALPHABET INC ALPHABET INC5.2K shares-4.87%2025-12-312026-02-06 VIGI VANGUARD WHITEHALL FDS17.9K shares-3.27%2025-12-312026-02-06 CGUS CAPITAL GROUP CORE EQUITY ET39.6K shares-3.13%2025-12-312026-02-06 AMZN AMAZON COM INC6.8K shares-4.20%2025-12-312026-02-06 PEP PEPSICO INC10.6K shares-1.84%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.4.6K shares0.02%2025-12-312026-02-06 IJH ISHARES TR22.0K shares0.34%2025-12-312026-02-06 SO SOUTHERN CO15.9K shares11.45%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC7.9K shares-7.50%2025-12-312026-02-06 XOM EXXON MOBIL CORP10.4K shares-6.31%2025-12-312026-02-06 HD HOME DEPOT INC3.5K shares11.31%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS14.9K shares291.43%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE26.6K shares4.47%2025-12-312026-02-06 ABBV ABBVIE INC5.0K shares0.28%2025-12-312026-02-06 CVX CHEVRON CORP NEW7.4K shares0.93%2025-12-312026-02-06 CSCO CISCO SYS INC14.5K shares8.30%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP2.1K shares16.76%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC2.3K shares1.57%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST13.6K shares3.94%2025-12-312026-02-06 PGR PROGRESSIVE CORP4.1K shares8.41%2025-12-312026-02-06 IEMG ISHARES INC13.1K shares1.12%2025-12-312026-02-06 MO ALTRIA GROUP INC15.1K shares-2.07%2025-12-312026-02-06 LINDE PLC LINDE PLC2.0K shares17.87%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP962 shares0.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.5K shares9.39%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON4.0K shares14.01%2025-12-312026-02-06 GLD SPDR GOLD TR2.0K shares-14.90%2025-12-312026-02-06 ADI ANALOG DEVICES INC2.9K shares28.96%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.5K shares0.04%2025-12-312026-02-06 FAST FASTENAL CO19.7K shares10.87%2025-12-312026-02-06 ABT ABBOTT LABS6.2K shares-3.96%2025-12-312026-02-06 CGCP CAPITAL GRP FIXED INCM ETF T33.8K shares1.73%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS9.9K shares28.81%2025-12-312026-02-06 CB CHUBB LIMITED2.3K shares32.28%2025-12-312026-02-06 SNA SNAP ON INC2.1K shares39.46%2025-12-312026-02-06 IVW ISHARES TR5.7K shares0.03%2025-12-312026-02-06 SMH VANECK ETF TRUST1.9K shares0.31%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS11.1K shares17.14%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN3.1K shares11.63%2025-12-312026-02-06 ETR ENTERGY CORP NEW7.2K shares13.39%2025-12-312026-02-06 PAYX PAYCHEX INC5.8K shares25.14%2025-12-312026-02-06 META META PLATFORMS INC969 shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC8.0K shares-0.69%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST16.4K sharesnew addition2025-12-312026-02-06 SUSA ISHARES TR4.5K shares0.16%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC14.9K shares1.68%2025-12-312026-02-06 KO COCA COLA CO8.4K shares9.64%2025-12-312026-02-06 CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-02-06 IVE ISHARES TR2.7K shares0.11%2025-12-312026-02-06 GGG GRACO INC6.8K shares24.16%2025-12-312026-02-06 NTRS NORTHERN TR CORP3.9K shares40.00%2025-12-312026-02-06 LLY ELI LILLY & CO493 shares-9.04%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP6.0K shares0.00%2025-12-312026-02-06 CIVB CIVISTA BANCSHARES INC22.9K shares0.00%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO6.3K shares32.72%2025-12-312026-02-06 DCOR DIMENSIONAL ETF TRUST6.6K shares0.11%2025-12-312026-02-06 AMGN AMGEN INC1.5K shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC3.9K shares22.38%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW545 shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP5.5K shares10.51%2025-12-312026-02-06 DIS DISNEY WALT CO4.1K shares-1.91%2025-12-312026-02-06 T AT&T INC18.2K shares-6.04%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC1.8K shares10.10%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC719 shares0.00%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL16.1K shares17.28%2025-12-312026-02-06 FNF FIDELITY NATIONAL FINANCIAL7.7K shares31.69%2025-12-312026-02-06 MS MORGAN STANLEY2.2K shares1.15%2025-12-312026-02-06 PFE PFIZER INC15.7K shares-0.94%2025-12-312026-02-06 QUAL ISHARES TR1.9K shares0.00%2025-12-312026-02-06 IWD ISHARES TR1.7K shares-3.45%2025-12-312026-02-06 COP CONOCOPHILLIPS3.8K shares-2.39%2025-12-312026-02-06 ZTS ZOETIS INC2.7K shares-8.57%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP3.4K shares0.21%2025-12-312026-02-06 NFLX NETFLIX INC3.5K shares900.00%2025-12-312026-02-06 ESML ISHARES TR6.8K shares0.21%2025-12-312026-02-06 BA BOEING CO1.4K shares0.00%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V1.4K shares0.00%2025-12-312026-02-06 ARCC ARES CAPITAL CORP14.4K shares31.55%2025-12-312026-02-06 LNT ALLIANT ENERGY CORP4.4K shares0.20%2025-12-312026-02-06 ORCL ORACLE CORP1.5K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION1.6K shares9.31%2025-12-312026-02-06 BROADCOM INC BROADCOM INC826 shares0.00%2025-12-312026-02-06 MMM 3M CO1.8K shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW1.8K shares23.48%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST5.7K sharesnew addition2025-12-312026-02-06 IGRO ISHARES TR3.4K shares0.09%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC907 shares0.00%2025-12-312026-02-06 WRB BERKLEY W R CORP3.8K sharesnew addition2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC2.6K sharesnew addition2025-12-312026-02-06 ESGD ISHARES TR2.7K shares2.02%2025-12-312026-02-06 VCRB VANGUARD MALVERN FDS3.3K shares17.92%2025-12-312026-02-06 BAC BANK AMERICA CORP4.7K shares0.41%2025-12-312026-02-06 NVDA NVIDIA CORPORATION1.3K shares-35.21%2025-12-312026-02-06 BDX BECTON DICKINSON & CO1.3K shares14.27%2025-12-312026-02-06 USB US BANCORP DEL4.5K sharesnew addition2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS3.1K sharesnew addition2025-12-312026-02-06 SPGI S&P GLOBAL INC460 sharesnew addition2025-12-312026-02-06 APD AIR PRODS & CHEMS INC970 shares22.63%2025-12-312026-02-06 USMV ISHARES TR2.5K sharesnew addition2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP819 shares-19.63%2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC684 shares0.00%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR8.6K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC250 sharesnew addition2025-12-312026-02-06 APH AMPHENOL CORP NEW1.6K sharesnew addition2025-12-312026-02-06 MAS MASCO CORP3.3K sharesnew addition2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST4.4K shares-27.20%2025-12-312026-02-06 IWB ISHARES TR550 shares0.00%2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW1.6K sharesnew addition2025-12-312026-02-06 IJK ISHARES TR2.1K sharesnew addition2025-12-312026-02-06 AWF ALLIANCEBERNSTEIN GLOBAL HIG12.0K shares0.00%2025-12-312026-02-06 FSCO FS CREDIT OPPORTUNITIES CORP15.2K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available