CWS FINANCIAL ADVISORS LLC
Q1 2023 Form 13-F
KALAMAZOO, MICHIGAN
CIK 0001802459
· CRD 297000
· SEC-registered investment adviser
$251.4M Reported Value Total
CWS FINANCIAL ADVISORS LLC reports 2,102 total accounts under management (AUM). There are 2,076 discretionary accounts valued at $929,622,637, and 26 non-discretionary accounts valued at $58,923,322.
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
$251.4M
Quarter over quarter
+8.5%
Holdings
142
Top-10 concentration
61.7%
Filing Structure
Key People
Form ADV owners & control persons
Cory Dale Wietfeldt
PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 09, 2023 |
| Form | 13F-HR |
| Reported value | $251.4M |
| Positions | 142 |
| Change in reported value | +8.4% |
| New positions | 22 |
| Exited positions | 21 |
| Position turnover | 26.4% |
| Top-10 concentration | 61.7% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SYK STRYKER CORPORATION | $81.8M | 32.56% |
| 2 | VOO VANGUARD INDEX FDS | $12.7M | 5.05% |
| 3 | VXF VANGUARD INDEX FDS | $11.7M | 4.67% |
| 4 | IJR ISHARES TR | $10.9M | 4.34% |
| 5 | AAPL APPLE INC | $10.2M | 4.05% |
| 6 | VXUS VANGUARD STAR FDS | $7.9M | 3.15% |
| 7 | MSFT MICROSOFT CORP | $6.3M | 2.5% |
| 8 | VIG VANGUARD SPECIALIZED FUNDS | $5.1M | 2.04% |
| 9 | VTV VANGUARD INDEX FDS | $4.6M | 1.83% |
| 10 | VUG VANGUARD INDEX FDS | $3.8M | 1.5% |
| 11 | PEP PEPSICO INC | $3.5M | 1.39% |
| 12 | VUSB VANGUARD BD INDEX FDS | $3.1M | 1.22% |
| 13 | XOM EXXON MOBIL CORP | $2.7M | 1.07% |
| 14 | HD HOME DEPOT INC | $2.3M | 0.93% |
| 15 | VTI VANGUARD INDEX FDS | $2.3M | 0.92% |
| 16 | MCD MCDONALDS CORP | $2.3M | 0.9% |
| 17 | IVV ISHARES TR | $2.2M | 0.87% |
| 18 | IEFA ISHARES TR | $2.2M | 0.86% |
| 19 | PG PROCTER AND GAMBLE CO | $2.1M | 0.84% |
| 20 | CVX CHEVRON CORP NEW | $2.1M | 0.83% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.