Cws Financial Advisors, LLC Portfolio Holdings

Cws Financial Advisors, LLC

$347 Million
Q3 2025

Cws Financial Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $94M, Vanguard Index Fds S&P 500 ETF with a value of $27.7M, Ishares Core S&P Sm Cap ETF with a value of $20.6M, Apple Inc. with a value of $16.5M, and Vanguard Star Fd Vanguard Tota with a value of $13.8M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $332M to 347M.

Cws Financial Advisors, LLC is based out at Kalamazoo, MI

Below you can find more details about Cws Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $172 Million

Healthcare: $99.5 Million

Technology: $31.7 Million

Consumer Defensive: $9.76 Million

Financial Services: $7.1 Million

Industrials: $6.94 Million

Consumer Cyclical: $5.59 Million

Communication Services: $4.76 Million

Other: $7.99 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SYK Stryker Corp Healthcare	$136B	$94 Million 27.08% of portfolio	254,150	Q3 2025 Reduced 0.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$27.7 Million 7.98% of portfolio	45,229	Q3 2025 Reduced 1.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.6 Million 5.94% of portfolio	173,494	Q3 2025 Reduced 0.26%
AAPL Apple Inc. Technology	$4.3T	$16.5 Million 4.77% of portfolio	64,993	Q3 2025 Reduced 0.57%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$13.8 Million 3.99% of portfolio	188,501	Q3 2025 Added 5.82%
VUG Vanguard Growth ETF ETFs	$0	$12.5 Million 3.59% of portfolio	25,994	Q3 2025 Added 5.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.2 Million 3.23% of portfolio	34,180	Q3 2025 Added 2.47%
VTV Vanguard Value ETF ETFs	$0	$11 Million 3.18% of portfolio	59,095	Q3 2025 Added 5.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.98 Million 2.88% of portfolio	54,774	Q3 2025 Added 1.48%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.71 Million 2.8% of portfolio	16,171	Q3 2025 Added 0.19%
MSFT Microsoft Corp Technology	$3.78T	$9.33 Million 2.69% of portfolio	18,021	Q3 2025 Added 0.41%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.37 Million 1.55% of portfolio	122,341	Q3 2025 Added 2.76%
VB Vanguard Small Cap ETF ETFs	$0	$4.36 Million 1.26% of portfolio	17,147	Q3 2025 Added 8.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.94 Million 1.14% of portfolio	5,920	Q3 2025 Added 0.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.36 Million 0.97% of portfolio	5,020	Q3 2025 Reduced 1.53%
VGSH Vanguard ETFs	$0	$3.34 Million 0.96% of portfolio	56,706	Q3 2025 Added 4.64%
VXF Vanguard Extended Market ETF ETFs	$0	$3.21 Million 0.92% of portfolio	15,318	Q3 2025 Reduced 12.29%
IEFA Ishares Tr ETFs	$0	$3.17 Million 0.91% of portfolio	36,308	Q3 2025 Added 4.96%

VO Vanguard Mid Cap ETF ETFs	$0	$3.1 Million 0.89% of portfolio	10,544	Q3 2025 Added 0.87%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.78 Million 0.8% of portfolio	101,860	Q3 2025 Added 0.56%
WMT Walmart Inc. Consumer Defensive	$279B	$2.41 Million 0.69% of portfolio	23,397	Q3 2025 Added 0.05%
VGT Vanguard Information Technolog ETFs	$0	$2.2 Million 0.63% of portfolio	2,943	Q3 2025 Added 0.1%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.12 Million 0.61% of portfolio	6,990	Q3 2025 Reduced 8.35%
IBM International Business Machines Corp Technology	$266B	$2.09 Million 0.6% of portfolio	7,400	Q3 2025 Reduced 2.1%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.97 Million 0.57% of portfolio	3,304	Q3 2025 Reduced 0.45%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.99 Million 0.57% of portfolio	67,028	Q3 2025 Added 30.37%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.78 Million 0.51% of portfolio	11,562	Q3 2025 Reduced 0.98%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.66 Million 0.48% of portfolio	18,495	Q3 2025 Added 1.91%
CGUS Capital Group Core Equity ETF	$0	$1.62 Million 0.47% of portfolio	40,875	Q3 2025 Added 0.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.56 Million 0.45% of portfolio	7,118	Q3 2025 Added 0.3%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.56 Million 0.45% of portfolio	25,968	Q3 2025 Added 61.9%
PEP Pepsico Inc Consumer Defensive	$204B	$1.52 Million 0.44% of portfolio	10,826	Q3 2025 Reduced 7.76%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.45 Million 0.42% of portfolio	4,596	Q3 2025 Added 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.43 Million 0.41% of portfolio	21,924	Q3 2025 Reduced 0.51%
PM Philip Morris International Inc. Consumer Defensive	$237B	$1.39 Million 0.4% of portfolio	8,592	Q3 2025 Added 0.07%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.34 Million 0.39% of portfolio	5,508	Q3 2025 Added 0.04%
SO Southern CO Utilities	$98.6B	$1.35 Million 0.39% of portfolio	14,273	Q3 2025 Added 6.41%
XOM Exxon Mobil Corp Energy	$490B	$1.26 Million 0.36% of portfolio	11,138	Q3 2025 Added 0.25%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.26 Million 0.36% of portfolio	3,111	Q3 2025 Added 6.29%
CVX Chevron Corp Energy	$303B	$1.13 Million 0.33% of portfolio	7,295	Q3 2025 Added 13.52%
ABBV Abb Vie Inc. Healthcare	$414B	$1.15 Million 0.33% of portfolio	4,988	Q3 2025 Reduced 6.15%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.07 Million 0.31% of portfolio	25,422	Q3 2025 Reduced 0.23%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.02 Million 0.29% of portfolio	15,417	Q3 2025 Added 0.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.01 Million 0.29% of portfolio	2,003	Q3 2025 Added 1.06%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$973,000 0.28% of portfolio	2,235	Q3 2025 Added 1.31%
PGR Progressive Corp Financial Services	$132B	$933,000 0.27% of portfolio	3,781	Q3 2025 Added 5.91%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$893,000 0.26% of portfolio	13,052	Q3 2025 Added 14.63%
CSCO Cisco Systems, Inc. Technology	$319B	$917,000 0.26% of portfolio	13,416	Q3 2025 Added 7.25%
LMT Lockheed Martin Corp Industrials	$123B	$917,000 0.26% of portfolio	1,838	Q3 2025 Added 4.97%
ABT Abbott Laboratories Healthcare	$228B	$858,000 0.25% of portfolio	6,408	Q3 2025 Added 1.04%

Summary

Portfolio
No. of Stocks 140
Current Value $347 Million
Prior Value $332 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Cws Financial Advisors, LLC Portfolio Holdings