CWS Financial Advisors

KALAMAZOO, MIfiles as CWS Financial Advisors, LLC

$451m in 171 US stocks at the end of 30 June 2026. The top 10 are 56.7% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$451m

Stocks

171

Top 10 share

56.7%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Marriott InternationalMAR
<0.1% of the fund
IntelINTC
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
NordsonNDSN
<0.1% of the fund
CognexCGNX
<0.1% of the fund
Vanguard Ultra-ShortVGUS
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
HersheyHSY
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGMS
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
10.7% of the fund
+32%
AppleAAPL
4.1% of the fund
+5%
Dimensional ETF TrustDFAI
3.3% of the fund
+121%
Capital Group Growth ETFCGGR
1.5% of the fund
+5%
Vanguard Scottsdale FDSVCSH
1.4% of the fund
+69%
Capital Group Core BalancedCGBL
1.2% of the fund
+13%
Vanguard Scottsdale FDSVGSH
1.0% of the fund
+11%
American Centy ETF TRAVXC
1.0% of the fund
+99%
Vanguard BD Index FDSVUSB
0.9% of the fund
+22%
Schwab Strategic TRSCHD
0.8% of the fund
+11%
Capital GRP Fixed Incm ETF TCGCB
0.4% of the fund
+2%
Capital Group Dividend ValueCGDV
0.4% of the fund
+7%
Southern CompanySO
0.4% of the fund
+6%
Vanguard Scottsdale FDSVGIT
0.4% of the fund
+4%
Cisco SystemsCSCO
0.4% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+235%
ExxonMobil HoldingsXOM
0.3% of the fund
+3%
ChevronCVX
0.3% of the fund
+7%
Ishares TRSUB
0.3% of the fund
+172%
LindeLIN
0.3% of the fund
+11%
FastenalFAST
0.3% of the fund
+20%
AlphabetGOOG
0.2% of the fund
+13%
EntergyETR
0.2% of the fund
+16%
Berkshire HathawayBRK-B
0.2% of the fund
+2%
ChubbCB
0.2% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
5.8% of the fund
-9%
Ishares TRIJR
3.9% of the fund
-18%
Vanguard Star FDSVXUS
3.5% of the fund
-4%
Vanguard Specialized FundsVIG
2.8% of the fund
-2%
Vanguard Index FDSVB
1.1% of the fund
-3%
Vanguard Index FDSVXF
0.6% of the fund
-12%
Capital Group Conservative ECGCV
0.4% of the fund
-4%
Analog DevicesADI
0.3% of the fund
-7%
Home DepotHD
0.3% of the fund
-2%
AbbVieABBV
0.2% of the fund
-13%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-6%
Eli LillyLLY
0.2% of the fund
-7%
Vanguard BD Index FDSBND
0.2% of the fund
-12%
NextEra EnergyNEE
0.1% of the fund
-3%
Edwards LifesciencesEW
0.1% of the fund
-8%
Abbott LaboratoriesABT
0.1% of the fund
-18%
Fidelity National FinancialFNF
<0.1% of the fund
-4%
PfizerPFE
<0.1% of the fund
-7%
Dimensional ETF TrustDFIV
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Holdings

StrykerSYK
Share
17.0%
Value
$77m
Shares
243,264
Held
Dimensional ETF TrustDFUS
Share
10.7%
Value
$48m
Shares
586,781
+32%
Vanguard Index FDSVOO
Share
5.8%
Value
$26m
Shares
37,948
-9%
AppleAAPL
Share
4.1%
Value
$18m
Shares
63,858
+5%
Ishares TRIJR
Share
3.9%
Value
$18m
Shares
119,020
-18%
Vanguard Star FDSVXUS
Share
3.5%
Value
$16m
Shares
184,623
-4%
Dimensional ETF TrustDFAI
Share
3.3%
Value
$15m
Shares
357,002
+121%
Vanguard Index FDSVUG
Share
2.9%
Value
$13m
Shares
150,746
Held
Vanguard Specialized FundsVIG
Share
2.8%
Value
$13m
Shares
53,381
-2%
Vanguard Index FDSVTV
Share
2.8%
Value
$12m
Shares
57,101
Held
Vanguard Index FDSVTI
Share
2.7%
Value
$12m
Shares
33,122
Held
Invesco QQQ TRQQQ
Share
2.6%
Value
$12m
Shares
16,217
Held
MicrosoftMSFT
Share
1.5%
Value
$7m
Shares
18,324
Held
Capital Group Growth ETFCGGR
Share
1.5%
Value
$7m
Shares
141,395
+5%
Vanguard Scottsdale FDSVCSH
Share
1.4%
Value
$6m
Shares
77,306
+69%
Capital Group Core BalancedCGBL
Share
1.2%
Value
$5m
Shares
137,150
+13%
Vanguard Index FDSVB
Share
1.1%
Value
$5m
Shares
16,453
-3%
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$5m
Shares
78,342
+11%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$4m
Shares
5,928
Held
American Centy ETF TRAVXC
Share
1.0%
Value
$4m
Shares
50,885
+99%
Vanguard BD Index FDSVUSB
Share
0.9%
Value
$4m
Shares
77,985
+22%
Schwab Strategic TRSCHD
Share
0.8%
Value
$4m
Shares
116,910
+11%
Vanguard Index FDSVO
Share
0.8%
Value
$4m
Shares
43,870
Held
Ishares TRIVV
Share
0.8%
Value
$4m
Shares
4,707
Held
Vanguard Index FDSVXF
Share
0.6%
Value
$3m
Shares
11,694
-12%
Vanguard World FDVGT
Share
0.6%
Value
$3m
Shares
23,453
Held
WalmartWMT
Share
0.6%
Value
$3m
Shares
23,596
Held
Ishares TRIEFA
Share
0.6%
Value
$3m
Shares
26,399
Held
Capital Group Intl Focus EQTCGXU
Share
0.6%
Value
$3m
Shares
72,983
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$2m
Shares
3,332
Held
International Business MachinesIBM
Share
0.5%
Value
$2m
Shares
7,362
Held
Capital Group Dividend GroweCGDG
Share
0.4%
Value
$2m
Shares
52,919
Held
McDonald'sMCD
Share
0.4%
Value
$2m
Shares
7,237
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,431
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.4%
Value
$2m
Shares
72,462
+2%
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$2m
Shares
36,803
+7%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$2m
Shares
39,922
Held
Capital Group Conservative ECGCV
Share
0.4%
Value
$2m
Shares
53,477
-4%
Southern CompanySO
Share
0.4%
Value
$2m
Shares
18,002
+6%
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
11,671
Held
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$2m
Shares
28,441
+4%
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
14,191
+6%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
6,835
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$2m
Shares
31,968
+235%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$2m
Shares
16,748
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
4,622
Held
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
19,339
Held
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
10,736
Held
Philip Morris InternationalPM
Share
0.3%
Value
$1m
Shares
7,990
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,957
+3%
ChevronCVX
Share
0.3%
Value
$1m
Shares
8,057
+7%
Ishares TRSUB
Share
0.3%
Value
$1m
Shares
12,270
+172%
Vaneck ETF TrustSMH
Share
0.3%
Value
$1m
Shares
1,926
Held
LindeLIN
Share
0.3%
Value
$1m
Shares
2,384
+11%
FastenalFAST
Share
0.3%
Value
$1m
Shares
24,244
+20%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$1m
Shares
14,085
Held
Analog DevicesADI
Share
0.3%
Value
$1m
Shares
2,902
-7%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,207
-2%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$1m
Shares
13,605
Held
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,387
-13%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,009
Held
Altria GroupMO
Share
0.2%
Value
$1m
Shares
14,868
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
2,878
+13%
EntergyETR
Share
0.2%
Value
$1m
Shares
8,848
+16%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,025
+2%
ChubbCB
Share
0.2%
Value
$1m
Shares
2,945
+14%
Lockheed MartinLMT
Share
0.2%
Value
$1m
Shares
1,967
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$995,334
Shares
3,919
Held
Parker-HannifinPH
Share
0.2%
Value
$985,067
Shares
1,007
Held
ProgressivePGR
Share
0.2%
Value
$952,879
Shares
4,362
+7%
Snap-onSNA
Share
0.2%
Value
$906,114
Shares
2,252
+24%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$847,873
Shares
11,900
-6%
Eli LillyLLY
Share
0.2%
Value
$846,031
Shares
705
-7%
WEC Energy GroupWEC
Share
0.2%
Value
$823,642
Shares
7,054
+17%
Northern TrustNTRS
Share
0.2%
Value
$796,535
Shares
4,582
+15%
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$772,180
Shares
34,642
Held
Ishares TRIVW
Share
0.2%
Value
$771,784
Shares
5,612
Held
Coca-ColaKO
Share
0.2%
Value
$770,606
Shares
9,482
+12%
Vanguard BD Index FDSBND
Share
0.2%
Value
$764,603
Shares
10,416
-12%
Spdr Gold TRGLD
Share
0.2%
Value
$746,706
Shares
2,027
Held
Ishares TRSUSA
Share
0.2%
Value
$710,149
Shares
4,602
+4%
PaychexPAYX
Share
0.2%
Value
$687,228
Shares
6,989
+13%
NextEra EnergyNEE
Share
0.1%
Value
$663,444
Shares
7,559
-3%
Kinder MorganKMI
Share
0.1%
Value
$655,161
Shares
20,493
+19%
IsharesIEMG
Share
0.1%
Value
$653,344
Shares
7,887
Held
Civista BancsharesCIVB
Share
0.1%
Value
$645,589
Shares
22,877
Held
General DynamicsGD
Share
0.1%
Value
$644,535
Shares
1,819
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$643,019
Shares
15,187
Held
Ishares TRIVE
Share
0.1%
Value
$601,871
Shares
2,651
Held
MastercardMA
Share
0.1%
Value
$592,153
Shares
1,153
+22%
Colgate-PalmoliveCL
Share
0.1%
Value
$588,214
Shares
6,416
+15%
Dimensional ETF TrustDCOR
Share
0.1%
Value
$559,410
Shares
6,824
+3%
Meta PlatformsMETA
Share
0.1%
Value
$556,512
Shares
988
Held
Illinois Tool WorksITW
Share
0.1%
Value
$547,375
Shares
2,024
+7%
AmgenAMGN
Share
0.1%
Value
$539,688
Shares
1,490
Held
GracoGGG
Share
0.1%
Value
$530,933
Shares
7,022
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$530,387
Shares
6,808
+3%
NXP SemiconductorsNXPI
Share
0.1%
Value
$511,194
Shares
1,819
+30%
Costco WholesaleCOST
Share
0.1%
Value
$510,402
Shares
546
Held
Edwards LifesciencesEW
Share
0.1%
Value
$503,591
Shares
5,567
-8%

Company	Share of fund	Value	Shares	Change
StrykerSYK	17.0%	$77m	243,264	Held
Dimensional ETF TrustDFUS	10.7%	$48m	586,781	+32%
Vanguard Index FDSVOO	5.8%	$26m	37,948	-9%
AppleAAPL	4.1%	$18m	63,858	+5%
Ishares TRIJR	3.9%	$18m	119,020	-18%
Vanguard Star FDSVXUS	3.5%	$16m	184,623	-4%
Dimensional ETF TrustDFAI	3.3%	$15m	357,002	+121%
Vanguard Index FDSVUG	2.9%	$13m	150,746	Held
Vanguard Specialized FundsVIG	2.8%	$13m	53,381	-2%
Vanguard Index FDSVTV	2.8%	$12m	57,101	Held
Vanguard Index FDSVTI	2.7%	$12m	33,122	Held
Invesco QQQ TRQQQ	2.6%	$12m	16,217	Held
MicrosoftMSFT	1.5%	$7m	18,324	Held
Capital Group Growth ETFCGGR	1.5%	$7m	141,395	+5%
Vanguard Scottsdale FDSVCSH	1.4%	$6m	77,306	+69%
Capital Group Core BalancedCGBL	1.2%	$5m	137,150	+13%
Vanguard Index FDSVB	1.1%	$5m	16,453	-3%
Vanguard Scottsdale FDSVGSH	1.0%	$5m	78,342	+11%
State STR Spdr S&P 500 ETF TSPY	1.0%	$4m	5,928	Held
American Centy ETF TRAVXC	1.0%	$4m	50,885	+99%
Vanguard BD Index FDSVUSB	0.9%	$4m	77,985	+22%
Schwab Strategic TRSCHD	0.8%	$4m	116,910	+11%
Vanguard Index FDSVO	0.8%	$4m	43,870	Held
Ishares TRIVV	0.8%	$4m	4,707	Held
Vanguard Index FDSVXF	0.6%	$3m	11,694	-12%
Vanguard World FDVGT	0.6%	$3m	23,453	Held
WalmartWMT	0.6%	$3m	23,596	Held
Ishares TRIEFA	0.6%	$3m	26,399	Held
Capital Group Intl Focus EQTCGXU	0.6%	$3m	72,983	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$2m	3,332	Held
International Business MachinesIBM	0.5%	$2m	7,362	Held
Capital Group Dividend GroweCGDG	0.4%	$2m	52,919	Held
McDonald'sMCD	0.4%	$2m	7,237	Held
AlphabetGOOGL	0.4%	$2m	5,431	Held
Capital GRP Fixed Incm ETF TCGCB	0.4%	$2m	72,462	+2%
Capital Group Dividend ValueCGDV	0.4%	$2m	36,803	+7%
Capital Group Core Equity ETCGUS	0.4%	$2m	39,922	Held
Capital Group Conservative ECGCV	0.4%	$2m	53,477	-4%
Southern CompanySO	0.4%	$2m	18,002	+6%
Procter & GamblePG	0.4%	$2m	11,671	Held
Vanguard Scottsdale FDSVGIT	0.4%	$2m	28,441	+4%
Cisco SystemsCSCO	0.4%	$2m	14,191	+6%
Amazon.comAMZN	0.4%	$2m	6,835	Held
Vanguard MUN BD FDSVTEB	0.4%	$2m	31,968	+235%
Vanguard Whitehall FDSVIGI	0.3%	$2m	16,748	Held
JPMorgan ChaseJPM	0.3%	$2m	4,622	Held
Ishares TRIJH	0.3%	$1m	19,339	Held
PepsiCoPEP	0.3%	$1m	10,736	Held
Philip Morris InternationalPM	0.3%	$1m	7,990	Held
ExxonMobil HoldingsXOM	0.3%	$1m	9,957	+3%
ChevronCVX	0.3%	$1m	8,057	+7%
Ishares TRSUB	0.3%	$1m	12,270	+172%
Vaneck ETF TrustSMH	0.3%	$1m	1,926	Held
LindeLIN	0.3%	$1m	2,384	+11%
FastenalFAST	0.3%	$1m	24,244	+20%
Vanguard Admiral FDSVOOG	0.3%	$1m	14,085	Held
Analog DevicesADI	0.3%	$1m	2,902	-7%
Home DepotHD	0.3%	$1m	3,207	-2%
Dimensional ETF TrustDFAS	0.2%	$1m	13,605	Held
AbbVieABBV	0.2%	$1m	4,387	-13%
CaterpillarCAT	0.2%	$1m	1,009	Held
Altria GroupMO	0.2%	$1m	14,868	Held
AlphabetGOOG	0.2%	$1m	2,878	+13%
EntergyETR	0.2%	$1m	8,848	+16%
Berkshire HathawayBRK-B	0.2%	$1m	2,025	+2%
ChubbCB	0.2%	$1m	2,945	+14%
Lockheed MartinLMT	0.2%	$1m	1,967	Held
Johnson & JohnsonJNJ	0.2%	$995,334	3,919	Held
Parker-HannifinPH	0.2%	$985,067	1,007	Held
ProgressivePGR	0.2%	$952,879	4,362	+7%
Snap-onSNA	0.2%	$906,114	2,252	+24%
Vanguard Tax-Managed FDSVEA	0.2%	$847,873	11,900	-6%
Eli LillyLLY	0.2%	$846,031	705	-7%
WEC Energy GroupWEC	0.2%	$823,642	7,054	+17%
Northern TrustNTRS	0.2%	$796,535	4,582	+15%
Capital GRP Fixed Incm ETF TCGCP	0.2%	$772,180	34,642	Held
Ishares TRIVW	0.2%	$771,784	5,612	Held
Coca-ColaKO	0.2%	$770,606	9,482	+12%
Vanguard BD Index FDSBND	0.2%	$764,603	10,416	-12%
Spdr Gold TRGLD	0.2%	$746,706	2,027	Held
Ishares TRSUSA	0.2%	$710,149	4,602	+4%
PaychexPAYX	0.2%	$687,228	6,989	+13%
NextEra EnergyNEE	0.1%	$663,444	7,559	-3%
Kinder MorganKMI	0.1%	$655,161	20,493	+19%
IsharesIEMG	0.1%	$653,344	7,887	Held
Civista BancsharesCIVB	0.1%	$645,589	22,877	Held
General DynamicsGD	0.1%	$644,535	1,819	Held
Verizon CommunicationsVZ	0.1%	$643,019	15,187	Held
Ishares TRIVE	0.1%	$601,871	2,651	Held
MastercardMA	0.1%	$592,153	1,153	+22%
Colgate-PalmoliveCL	0.1%	$588,214	6,416	+15%
Dimensional ETF TrustDCOR	0.1%	$559,410	6,824	+3%
Meta PlatformsMETA	0.1%	$556,512	988	Held
Illinois Tool WorksITW	0.1%	$547,375	2,024	+7%
AmgenAMGN	0.1%	$539,688	1,490	Held
GracoGGG	0.1%	$530,933	7,022	Held
Vanguard BD Index FDSBSV	0.1%	$530,387	6,808	+3%
NXP SemiconductorsNXPI	0.1%	$511,194	1,819	+30%
Costco WholesaleCOST	0.1%	$510,402	546	Held
Edwards LifesciencesEW	0.1%	$503,591	5,567	-8%

Showing the largest 100 of 171.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.1% since 30 June 2025.

Where the money is

Health care18.3%

Technology7.4%

Industrials2.5%

Everyday goods2.3%

Financial services2.0%

Retail & consumer1.3%

Media & telecom1.2%

Utilities1.1%

Energy0.9%

Materials0.5%

Other62.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.