Cws Financial Advisors, LLC Portfolio Holdings

Cws Financial Advisors, LLC

$308 Million
Q1 2025

Cws Financial Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $308 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $95.5M, Vanguard Index Fds S&P 500 ETF with a value of $22.5M, Ishares Core S&P Sm Cap ETF with a value of $17.9M, Apple Inc. with a value of $15.4M, and Vanguard Star Fd Vanguard Tota with a value of $10.7M.

Examining the 13F form we can see an increase of $5.63M in the current position value, from $302M to 308M.

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 $308 Million

ETFs: $139 Million

Healthcare: $102 Million

Technology: $26.5 Million

Consumer Defensive: $10.2 Million

Consumer Cyclical: $6.08 Million

Industrials: $5.92 Million

Financial Services: $5.41 Million

Communication Services: $3.82 Million

Other: $7.44 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SYK Stryker Corp Healthcare	$146B	$95.5 Million 31.03% of portfolio	256,669	Q1 2025 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.5 Million 7.32% of portfolio	43,862	Q1 2025 Added 2.95%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.9 Million 5.83% of portfolio	171,646	Q1 2025 Added 2.7%
AAPL Apple Inc. Technology	$3.26T	$15.4 Million 5.01% of portfolio	69,424	Q1 2025 Added 6.09%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.7 Million 3.48% of portfolio	172,645	Q1 2025 Reduced 0.96%
VTV Vanguard Value ETF ETFs	$0	$9.8 Million 3.18% of portfolio	56,712	Q1 2025 Added 7.67%
VUG Vanguard Growth ETF ETFs	$0	$8.98 Million 2.92% of portfolio	24,220	Q1 2025 Added 6.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.98 Million 2.92% of portfolio	49,314	Q1 2025 Added 2.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.95 Million 2.91% of portfolio	19,094	Q1 2025 Added 0.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.79 Million 2.85% of portfolio	31,980	Q1 2025 Added 6.09%
MSFT Microsoft Corp Technology	$3.51T	$7.15 Million 2.32% of portfolio	19,051	Q1 2025 Added 8.7%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.62 Million 1.18% of portfolio	105,825	Q1 2025 Added 28.77%
VXF Vanguard Extended Market ETF ETFs	$0	$3.47 Million 1.13% of portfolio	20,141	Q1 2025 Reduced 6.57%
VB Vanguard Small Cap ETF ETFs	$0	$3.47 Million 1.13% of portfolio	15,650	Q1 2025 Added 3.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.28 Million 1.07% of portfolio	5,864	Q1 2025 Added 0.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.94 Million 0.96% of portfolio	5,240	Q1 2025 Reduced 2.64%
VGSH Vanguard ETFs	$0	$2.92 Million 0.95% of portfolio	49,677	Q1 2025 Added 26.17%
VO Vanguard Mid Cap ETF ETFs	$0	$2.81 Million 0.91% of portfolio	10,864	Q1 2025 Added 4.84%
IEFA Ishares Tr ETFs	$0	$2.59 Million 0.84% of portfolio	34,203	Q4 2024 Added 1.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.56 Million 0.83% of portfolio	91,554	Q1 2025 Added 14.27%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$2.42 Million 0.78% of portfolio	7,735	Q1 2025 Added 0.03%
WMT Walmart Inc. Consumer Defensive	$264B	$2.05 Million 0.67% of portfolio	23,360	Q1 2025 Added 0.15%
PG Procter & Gamble CO Consumer Defensive	$386B	$2.02 Million 0.66% of portfolio	11,841	Q1 2025 Reduced 13.36%
IBM International Business Machines Corp Technology	$248B	$1.87 Million 0.61% of portfolio	7,508	Q1 2025 Reduced 2.8%
PEP Pepsico Inc Consumer Defensive	$182B	$1.78 Million 0.58% of portfolio	11,859	Q1 2025 Added 6.45%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.77 Million 0.57% of portfolio	3,319	Q4 2024 New
HD Home Depot, Inc. Consumer Cyclical	$377B	$1.62 Million 0.53% of portfolio	4,416	Q1 2025 Added 70.5%
XOM Exxon Mobil Corp Energy	$447B	$1.51 Million 0.49% of portfolio	12,730	Q1 2025 Added 5.62%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.42 Million 0.46% of portfolio	17,064	Q1 2025 Added 4.93%
PM Philip Morris International Inc. Consumer Defensive	$278B	$1.37 Million 0.44% of portfolio	8,625	Q1 2025 Added 0.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$1.31 Million 0.43% of portfolio	6,887	Q1 2025 Reduced 3.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.28 Million 0.42% of portfolio	21,989	Q1 2025 Reduced 0.16%
ABBV Abb Vie Inc. Healthcare	$335B	$1.25 Million 0.41% of portfolio	5,976	Q1 2025 Added 7.48%
CGUS Capital Group Core Equity ETF	$0	$1.27 Million 0.41% of portfolio	38,047	Q1 2025 Added 5.1%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.25 Million 0.41% of portfolio	51,214	Q1 2025 Added 17.64%
JPM Jpmorgan Chase & CO Financial Services	$788B	$1.19 Million 0.39% of portfolio	4,861	Q1 2025 Added 6.93%
SO Southern CO Utilities	$97.2B	$1.1 Million 0.36% of portfolio	11,955	Q1 2025 Added 0.23%
CVX Chevron Corp Energy	$281B	$1.07 Million 0.35% of portfolio	6,414	Q1 2025 Added 4.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$1.09 Million 0.35% of portfolio	2,050	Q1 2025 Added 6.16%
MO Altria Group, Inc. Consumer Defensive	$105B	$916,000 0.3% of portfolio	15,269	Q1 2025 Added 0.65%
PGR Progressive Corp Financial Services	$155B	$920,000 0.3% of portfolio	3,254	Q4 2024 Added 30.06%
CGDV Capital Group Divid Value ETF ETFs	$0	$892,000 0.29% of portfolio	25,038	Q1 2025 Added 5.96%
ABT Abbott Laboratories Healthcare	$235B	$889,000 0.29% of portfolio	6,704	Q1 2025 Added 0.09%
GOOGL Alphabet Inc. Communication Services	$993B	$853,000 0.28% of portfolio	5,518	Q1 2025 Added 0.18%
MA Mastercard Inc Financial Services	$562B	$821,000 0.27% of portfolio	1,498	Q1 2025 Added 15.5%
CSCO Cisco Systems, Inc. Technology	$268B	$798,000 0.26% of portfolio	12,944	Q1 2025 Added 5.86%
COST Costco Wholesale Corp Consumer Defensive	$446B	$766,000 0.25% of portfolio	810	Q1 2025 Added 44.64%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$724,000 0.24% of portfolio	2,166	Q1 2025 Added 2.12%
VZ Verizon Communications Inc Communication Services	$185B	$704,000 0.23% of portfolio	15,523	Q1 2025 Added 6.21%
GLD Spdr Gold Trust ETFs	$106B	$697,000 0.23% of portfolio	2,420	Q4 2024 Added 4.31%

Summary

Portfolio
No. of Stocks 128
Current Value $308 Million
Prior Value $302 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Cws Financial Advisors, LLC Portfolio Holdings