CWS Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,363 | 64,993 | -370 | 13,410,594 | 16,549,273 | 4.59% | +3,138,679 |
| VANGUARD INDEX FDS | 45,801 | 45,229 | -572 | 26,016,199 | 27,697,616 | 7.69% | +1,681,417 |
| VANGUARD INDEX FDS | 24,616 | 25,994 | +1,378 | 10,791,638 | 12,466,912 | 3.46% | +1,675,274 |
| ISHARES TR | 173,951 | 173,494 | -457 | 19,011,126 | 20,616,338 | 5.72% | +1,605,212 |
| VANGUARD STAR FDS | 178,132 | 188,501 | +10,369 | 12,307,128 | 13,847,281 | 3.84% | +1,540,153 |
| VANGUARD INDEX FDS | 56,057 | 59,095 | +3,038 | 9,907,436 | 11,020,573 | 3.06% | +1,113,137 |
| VANGUARD INDEX FDS | 33,356 | 34,180 | +824 | 10,137,911 | 11,216,868 | 3.11% | +1,078,957 |
| INVESCO QQQ TR | 16,141 | 16,171 | +30 | 8,904,021 | 9,708,300 | 2.69% | +804,279 |
| VANGUARD SPECIALIZED FUNDS | 53,974 | 54,774 | +800 | 11,046,812 | 11,819,778 | 3.28% | +772,966 |
| VANGUARD INDEX FDS | 15,762 | 17,147 | +1,385 | 3,735,376 | 4,360,069 | 1.21% | +624,693 |
| VANGUARD SCOTTSDALE FDS | 16,040 | 25,968 | +9,928 | 959,342 | 1,558,881 | 0.43% | +599,539 |
| CAPITAL GROUP INTL FOCUS EQT | 51,413 | 67,028 | +15,615 | 1,394,844 | 1,985,363 | 0.55% | +590,519 |
| DIMENSIONAL ETF TRUST | 0 | 7,756 | +7,756 | 0 | 561,860 | 0.16% | +561,860 |
| CAPITAL GROUP GROWTH ETF | 119,051 | 122,341 | +3,290 | 4,839,430 | 5,373,225 | 1.49% | +533,795 |
| MICROSOFT CORP(MSFT) | 17,948 | 18,021 | +73 | 8,927,682 | 9,333,863 | 2.59% | +406,181 |
| ALPHABET INC(GOOG) | 5,506 | 5,508 | +2 | 970,333 | 1,339,076 | 0.37% | +368,743 |
| SPDR S&P 500 ETF TR(SPY) | 5,865 | 5,920 | +55 | 3,623,425 | 3,943,465 | 1.09% | +320,040 |
| CAPITAL GROUP CORE BALANCED | 93,389 | 98,838 | +5,449 | 3,122,936 | 3,431,643 | 0.95% | +308,707 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,805 | +3,805 | 0 | 304,134 | 0.08% | +304,134 |
| ISHARES TR | 34,593 | 36,308 | +1,715 | 2,887,849 | 3,170,078 | 0.88% | +282,229 |
| VANGUARD WORLD FD | 2,940 | 2,943 | +3 | 1,949,947 | 2,197,295 | 0.61% | +247,348 |
| PHILLIPS 66(PSX) | 0 | 1,623 | +1,623 | 0 | 220,760 | 0.06% | +220,760 |
| VANGUARD MALVERN FDS | 0 | 2,813 | +2,813 | 0 | 220,535 | 0.06% | +220,535 |
| TJX COS INC NEW(TJX) | 0 | 1,495 | +1,495 | 0 | 216,113 | 0.06% | +216,113 |
| CAPITAL GROUP CONSERVATIVE E | 48,080 | 52,830 | +4,750 | 1,375,074 | 1,590,714 | 0.44% | +215,640 |
| CHEVRON CORP NEW(CVX) | 6,426 | 7,295 | +869 | 920,092 | 1,132,819 | 0.31% | +212,727 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,114 | +1,114 | 0 | 208,458 | 0.06% | +208,458 |
| CLOUDFLARE INC(NET) | 0 | 966 | +966 | 0 | 207,294 | 0.06% | +207,294 |
| ISHARES TR | 0 | 550 | +550 | 0 | 201,014 | 0.06% | +201,014 |
| ISHARES TR | 5,098 | 5,020 | -78 | 3,165,419 | 3,359,657 | 0.93% | +194,238 |
| CAPITAL GROUP DIVIDEND GROWE | 43,405 | 47,527 | +4,122 | 1,459,696 | 1,646,795 | 0.46% | +187,099 |
| HOME DEPOT INC(HD) | 2,927 | 3,111 | +184 | 1,073,280 | 1,260,375 | 0.35% | +187,095 |
| FASTENAL CO(FAST) | 16,380 | 17,744 | +1,364 | 687,960 | 870,166 | 0.24% | +182,206 |
| VANGUARD INDEX FDS | 10,453 | 10,544 | +91 | 2,924,933 | 3,097,169 | 0.86% | +172,236 |
| ALPHABET INC(GOOG) | 2,546 | 2,547 | +1 | 451,623 | 620,317 | 0.17% | +168,694 |
| ABBVIE INC(ABBV) | 5,315 | 4,988 | -327 | 986,498 | 1,155,030 | 0.32% | +168,532 |
| DIMENSIONAL ETF TRUST | 11,386 | 13,052 | +1,666 | 725,372 | 893,522 | 0.25% | +168,150 |
| VANGUARD SCOTTSDALE FDS | 54,192 | 56,706 | +2,514 | 3,185,403 | 3,337,158 | 0.93% | +151,755 |
| NVIDIA CORPORATION(NVDA) | 1,518 | 2,048 | +530 | 239,829 | 382,116 | 0.11% | +142,287 |
| ENTERGY CORP NEW(ETR) | 5,493 | 6,319 | +826 | 456,580 | 588,851 | 0.16% | +132,271 |
| WALMART INC(WMT) | 23,385 | 23,397 | +12 | 2,286,607 | 2,411,289 | 0.67% | +124,682 |
| SNAP ON INC(SNA) | 1,275 | 1,495 | +220 | 396,755 | 518,128 | 0.14% | +121,373 |
| WEC ENERGY GROUP INC(WEC) | 3,452 | 4,195 | +743 | 359,649 | 480,736 | 0.13% | +121,087 |
| SOUTHERN CO(SO) | 13,413 | 14,273 | +860 | 1,231,742 | 1,352,611 | 0.38% | +120,869 |
| ALTRIA GROUP INC(MO) | 15,339 | 15,417 | +78 | 899,338 | 1,018,438 | 0.28% | +119,100 |
| JPMORGAN CHASE & CO.(JPM) | 4,595 | 4,596 | +1 | 1,332,145 | 1,449,699 | 0.40% | +117,554 |
| CAPITAL GROUP CORE EQUITY ET | 40,581 | 40,875 | +294 | 1,498,669 | 1,616,184 | 0.45% | +117,515 |
| LOCKHEED MARTIN CORP(LMT) | 1,751 | 1,838 | +87 | 810,745 | 917,595 | 0.25% | +106,850 |
| LINDE PLC(LIN) | 1,497 | 1,696 | +199 | 702,362 | 805,625 | 0.22% | +103,263 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,525 | 5,837 | +1,312 | 253,672 | 353,080 | 0.10% | +99,408 |
| ISHARES INC | 12,619 | 12,999 | +380 | 757,533 | 856,909 | 0.24% | +99,376 |
| VANGUARD ADMIRAL FDS INC | 2,206 | 2,235 | +29 | 874,794 | 973,301 | 0.27% | +98,507 |
| SCHWAB STRATEGIC TR | 101,296 | 101,860 | +564 | 2,684,346 | 2,780,774 | 0.77% | +96,428 |
| NORTHERN TR CORP(NTRS) | 2,227 | 2,800 | +573 | 282,361 | 376,880 | 0.10% | +94,519 |
| ORACLE CORP(ORCL) | 1,479 | 1,480 | +1 | 323,409 | 416,116 | 0.12% | +92,707 |
| VANECK ETF TRUST | 1,920 | 1,920 | 0 | 535,450 | 626,611 | 0.17% | +91,161 |
| CATERPILLAR INC(CAT) | 1,004 | 1,004 | 0 | 389,763 | 479,059 | 0.13% | +89,296 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,319 | 3,304 | -15 | 1,880,147 | 1,969,429 | 0.55% | +89,282 |
| ANALOG DEVICES INC(ADI) | 1,985 | 2,286 | +301 | 472,470 | 561,706 | 0.16% | +89,236 |
| CHUBB LIMITED | 1,449 | 1,775 | +326 | 419,804 | 501,021 | 0.14% | +81,217 |
| GENERAL DYNAMICS CORP(GD) | 1,591 | 1,591 | 0 | 464,031 | 542,575 | 0.15% | +78,544 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,358 | 2,735 | +377 | 573,065 | 651,395 | 0.18% | +78,330 |
| SPDR GOLD TR(GLD) | 2,523 | 2,382 | -141 | 769,086 | 846,730 | 0.24% | +77,644 |
| VANGUARD TAX-MANAGED FDS | 8,687 | 9,444 | +757 | 495,241 | 565,879 | 0.16% | +70,638 |
| VANGUARD BD INDEX FDS | 42,659 | 43,950 | +1,291 | 2,127,184 | 2,197,272 | 0.61% | +70,088 |
| CAPITAL GRP FIXED INCM ETF T | 30,443 | 33,178 | +2,735 | 684,962 | 753,801 | 0.21% | +68,839 |
| DIMENSIONAL ETF TRUST | 6,134 | 6,592 | +458 | 410,084 | 474,199 | 0.13% | +64,115 |
| ISHARES TR | 22,036 | 21,924 | -112 | 1,366,652 | 1,430,746 | 0.40% | +64,094 |
| CAPITAL GROUP DIVIDEND VALUE | 25,480 | 25,422 | -58 | 1,006,188 | 1,068,487 | 0.30% | +62,299 |
| ISHARES TR | 5,721 | 5,723 | +2 | 629,828 | 690,864 | 0.19% | +61,036 |
| JOHNSON & JOHNSON(JNJ) | 3,833 | 3,476 | -357 | 585,516 | 644,583 | 0.18% | +59,067 |
| MARTIN MARIETTA MATLS INC(MLM) | 719 | 719 | 0 | 394,702 | 453,171 | 0.13% | +58,469 |
| EXXON MOBIL CORP | 11,110 | 11,138 | +28 | 1,197,657 | 1,255,843 | 0.35% | +58,186 |
| PARKER-HANNIFIN CORP(PH) | 961 | 962 | +1 | 671,460 | 729,198 | 0.20% | +57,738 |
| GILEAD SCIENCES INC(GILD) | 2,702 | 3,190 | +488 | 299,568 | 354,090 | 0.10% | +54,522 |
| MORGAN STANLEY(MS) | 2,082 | 2,182 | +100 | 293,284 | 346,814 | 0.10% | +53,530 |
| ILLINOIS TOOL WKS INC(ITW) | 1,530 | 1,653 | +123 | 378,407 | 431,050 | 0.12% | +52,643 |
| CISCO SYS INC(CSCO) | 12,509 | 13,416 | +907 | 867,858 | 917,948 | 0.25% | +50,090 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 907 | 907 | 0 | 227,512 | 277,007 | 0.08% | +49,495 |
| NEXTERA ENERGY INC(NEE) | 8,006 | 8,011 | +5 | 555,772 | 604,753 | 0.17% | +48,981 |
| NORFOLK SOUTHN CORP(NSC) | 1,019 | 1,019 | 0 | 260,833 | 306,118 | 0.08% | +45,285 |
| ISHARES TR | 4,410 | 4,454 | +44 | 558,974 | 604,131 | 0.17% | +45,157 |
| BROADCOM INC(AVGO) | 825 | 826 | +1 | 227,379 | 272,389 | 0.08% | +45,010 |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 2,003 | +21 | 962,796 | 1,006,988 | 0.28% | +44,192 |
| DIMENSIONAL ETF TRUST | 5,565 | 6,081 | +516 | 235,733 | 278,258 | 0.08% | +42,525 |
| KINDER MORGAN INC DEL(KMI) | 11,876 | 13,697 | +1,821 | 349,154 | 387,762 | 0.11% | +38,608 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 3,202 | +152 | 359,955 | 396,227 | 0.11% | +36,272 |
| ALLIANT ENERGY CORP(LNT) | 4,425 | 4,435 | +10 | 267,585 | 298,940 | 0.08% | +31,355 |
| RTX CORPORATION(RTX) | 1,427 | 1,428 | +1 | 208,388 | 238,926 | 0.07% | +30,538 |
| ISHARES TR | 2,698 | 2,700 | +2 | 527,296 | 557,661 | 0.15% | +30,365 |
| ISHARES TR | 6,712 | 6,753 | +41 | 277,418 | 304,430 | 0.08% | +27,012 |
| CAPITAL GRP FIXED INCM ETF T | 30,204 | 30,759 | +555 | 794,360 | 817,581 | 0.23% | +23,221 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 684 | 0 | 213,387 | 236,185 | 0.07% | +22,798 |
| ISHARES TR | 1,920 | 1,920 | 0 | 351,014 | 373,440 | 0.10% | +22,426 |
| ARES CAPITAL CORP(ARCC) | 9,199 | 10,927 | +1,728 | 202,010 | 223,020 | 0.06% | +21,010 |
| VANGUARD WHITEHALL FDS | 18,149 | 18,495 | +346 | 1,635,592 | 1,656,571 | 0.46% | +20,979 |
| BANK AMERICA CORP | 4,657 | 4,677 | +20 | 220,372 | 241,286 | 0.07% | +20,914 |
| ISHARES TR | 1,790 | 1,797 | +7 | 347,716 | 365,849 | 0.10% | +18,133 |
| SCHWAB STRATEGIC TR | 8,580 | 8,580 | 0 | 204,461 | 220,592 | 0.06% | +16,131 |
| SCHWAB CHARLES CORP(SCHW) | 3,352 | 3,360 | +8 | 305,866 | 320,737 | 0.09% | +14,871 |