CWS FINANCIAL ADVISORS LLC
Q4 2021 Form 13-F
KALAMAZOO, MICHIGAN
CIK 0001802459
· CRD 297000
· SEC-registered investment adviser
$283.7M Reported Value Total
CWS FINANCIAL ADVISORS LLC reports 2,084 total accounts under management (AUM). There are 2,041 discretionary accounts valued at $941,096,450, and 43 non-discretionary accounts valued at $13,504,394.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-24
Reported value
$283.7M
Quarter over quarter
+5.7%
Holdings
151
Top-10 concentration
62.4%
Filing Structure
Key People
Form ADV owners & control persons
Cory Dale Wietfeldt
PRINCIPAL AND CHIEF COMPLIANCE OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 15, 2022 |
| Form | 13F-HR |
| Reported value | $283.7M |
| Positions | 151 |
| Change in reported value | +13.1% |
| New positions | 9 |
| Exited positions | 3 |
| Position turnover | 7.8% |
| Top-10 concentration | 62.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
171 | $454.1M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
171 | $450.6M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
157 | $390.3M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
150 | $368.3M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
140 | $360.3M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
136 | $343.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
128 | $316.7M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
126 | $308.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
121 | $282.3M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
106 | $254.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
106 | $244.1M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
144 | $266.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
173 | $249.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
150 | $263.7M |
|
Q1 2023 13F
Filed May 9, 2023
|
142 | $251.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
141 | $232.0M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
135 | $208.9M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
163 | $218.7M |
|
Q1 2022 13F
Filed May 3, 2022
|
153 | $264.8M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
151 | $283.7M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SYK STRYKER CORPORATION | $82.7M | 29.17% |
| 2 | VXF VANGUARD INDEX FDS | $38.2M | 13.48% |
| 3 | VOO VANGUARD INDEX FDS | $12.0M | 4.24% |
| 4 | AAPL APPLE INC | $11.1M | 3.92% |
| 5 | VXUS VANGUARD STAR FDS | $9.5M | 3.36% |
| 6 | MSFT MICROSOFT CORP | $9.0M | 3.18% |
| 7 | VUSB VANGUARD BD INDEX FDS | $4.3M | 1.5% |
| 8 | VUG VANGUARD INDEX FDS | $3.7M | 1.29% |
| 9 | PEP PEPSICO INC | $3.4M | 1.18% |
| 10 | MCD MCDONALDS CORP | $3.2M | 1.11% |
| 11 | IVV ISHARES TR | $3.1M | 1.08% |
| 12 | VTV VANGUARD INDEX FDS | $3.0M | 1.07% |
| 13 | VTI VANGUARD INDEX FDS | $2.8M | 0.99% |
| 14 | PFE PFIZER INC | $2.6M | 0.93% |
| 15 | HD HOME DEPOT INC | $2.6M | 0.92% |
| 16 | PG PROCTER AND GAMBLE CO | $2.6M | 0.9% |
| 17 | IEFA ISHARES TR | $2.5M | 0.88% |
| 18 | CVX CHEVRON CORP NEW | $2.1M | 0.73% |
| 19 | VIG VANGUARD SPECIALIZED FUNDS | $2.0M | 0.71% |
| 20 | XOM EXXON MOBIL CORP | $1.8M | 0.64% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.