CWS Financial Advisors, LLC
13F Reported Value
ⓘ$390.3M
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CWS Financial Advisors, LLC disclosed 157 positions worth $390.3M in its Form 13F-HR for Q1 2026, led by $SYK (STRYKER CORP) at 20.5% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $USB. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from CWS Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802459.
AI Fund Analysis
Diversifying
$SYK
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.8#347
Quality
$79.9M243,176 sh DIMENSIONAL ETF TRUST
—Quality
$31.4M443,136 shVANGUARD INDEX FDS
—Quality
$24.8M41,480 shISHARES TR
—Quality
$18.1M145,841 sh- 76.1
Quality
$15.4M60,550 sh VANGUARD STAR FDS
—Quality
$14.8M192,108 shVANGUARD SPECIALIZED FUNDS
—Quality
$11.8M54,731 shVANGUARD INDEX FDS
—Quality
$11.4M58,082 shVANGUARD INDEX FDS
—Quality
$11.0M25,248 shVANGUARD INDEX FDS
—Quality
$10.7M33,384 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STRYKER CORP$SYK | 69.8#347 | $79.9M | 243,176 |
| DIMENSIONAL ETF TRUST | — | $31.4M | 443,136 |
| VANGUARD INDEX FDS | — | $24.8M | 41,480 |
| ISHARES TR | — | $18.1M | 145,841 |
| Apple Inc.$AAPL | 76.1 | $15.4M | 60,550 |
| VANGUARD STAR FDS | — | $14.8M | 192,108 |
| VANGUARD SPECIALIZED FUNDS | — | $11.8M | 54,731 |
| VANGUARD INDEX FDS | — | $11.4M | 58,082 |
| VANGUARD INDEX FDS | — | $11.0M | 25,248 |
| VANGUARD INDEX FDS | — | $10.7M | 33,384 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CWS Financial Advisors, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$226.3M
Healthcare
$86.3M
Technology
$29.8M
Consumer Discretionary
$9.8M
Industrials
$9.5M
Financials
$8.3M
Consumer Staples
$6.8M
Energy
$5.0M
Full Holdings — CWS Financial Advisors, LLC (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SYK | STRYKER CORP | $79.9M | 20.5% | -4% | 69.8 |
| 2 | — | DIMENSIONAL ETF TRUST | $31.4M | 8.1% | +1128% | — |
| 3 | — | VANGUARD INDEX FDS | $24.8M | 6.3% | -6% | — |
| 4 | — | ISHARES TR | $18.1M | 4.7% | -14% | — |
| 5 | $AAPL | Apple Inc. | $15.4M | 3.9% | -4% | 76.1 |
| 6 | — | VANGUARD STAR FDS | $14.8M | 3.8% | -0% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $11.8M | 3.0% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $11.4M | 2.9% | -3% | — |
| 9 | — | VANGUARD INDEX FDS | $11.0M | 2.8% | -2% | — |
| 10 | — | VANGUARD INDEX FDS | $10.7M | 2.7% | -0% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 2.4% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $6.7M | 1.7% | +1% | 83.7 |
| 13 | — | DIMENSIONAL ETF TRUST | $6.3M | 1.6% | +890% | — |
| 14 | — | CAPITAL GROUP GROWTH ETF | $5.4M | 1.4% | +7% | — |
| 15 | — | VANGUARD INDEX FDS | $4.4M | 1.1% | +0% | — |
| 16 | — | CAPITAL GROUP CORE BALANCED | $4.2M | 1.1% | +13% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 1.1% | +9% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.0% | +0% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 0.9% | +207% | — |
| 20 | — | SCHWAB STRATEGIC TR | $3.2M | 0.8% | +1% | — |
| 21 | — | VANGUARD BD INDEX FDS | $3.2M | 0.8% | +36% | — |
| 22 | — | VANGUARD INDEX FDS | $3.1M | 0.8% | +2% | — |
| 23 | — | ISHARES TR | $3.1M | 0.8% | -6% | — |
| 24 |  $WMT | Walmart Inc. | $2.9M | 0.8% | +0% | 63.2 |
| 25 | — | VANGUARD INDEX FDS | $2.7M | 0.7% | -2% | — |
| 26 | — | ISHARES TR | $2.4M | 0.6% | -29% | — |
| 27 |  $MCD | MCDONALDS CORP | $2.2M | 0.6% | +1% | 73.9 |
| 28 | — | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.6% | +0% | — |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 0.5% | +0% | — |
| 30 | — | VANGUARD WORLD FD | $2.0M | 0.5% | -1% | — |
| 31 | — | CAPITAL GROUP DIVIDEND GROWE | $1.9M | 0.5% | +2% | — |
| 32 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.5% | +3% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.5% | +0% | 66.7 |
| 34 | — | AMERICAN CENTY ETF TR | $1.7M | 0.4% | NEW | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | +1% | 72.9 |
| 36 | — | CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.4% | +0% | — |
| 37 |  $PEP | PEPSICO INC | $1.7M | 0.4% | +0% | 62.7 |
| 38 |  $SO | SOUTHERN CO | $1.6M | 0.4% | +7% | 65.1 |
| 39 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.4% | -7% | 61.8 |
| 40 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.4% | -6% | — |
| 41 |  $CVX | CHEVRON CORP | $1.6M | 0.4% | +2% | 54.7 |
| 42 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | +3% | 80.2 |
| 43 | — | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.4% | +1% | — |
| 44 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.4% | -7% | — |
| 45 | — | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.4% | +29% | — |
| 46 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | +0% | 74.6 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +0% | 35.6 |
| 48 |  $PM | Philip Morris International Inc. | $1.3M | 0.3% | +0% | 80.5 |
| 49 | — | ISHARES TR | $1.3M | 0.3% | -12% | — |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.3% | -7% | 65 |
| 51 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +1% | 59.3 |
| 52 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -5% | 69.2 |
| 53 |  $LIN | LINDE PLC | $1.1M | 0.3% | +8% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | -8% | 72.3 |
| 55 |  $ADI | ANALOG DEVICES INC | $998,133 | 0.3% | +6% | 76.2 |
| 56 |  $MO | ALTRIA GROUP, INC. | $977,056 | 0.3% | -2% | 72.1 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $968,850 | 0.3% | +0% | 72.8 |
| 58 | — | DIMENSIONAL ETF TRUST | $966,079 | 0.3% | +0% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $949,774 | 0.2% | +0% | 64.5 |
| 60 | — | VANGUARD ADMIRAL FDS INC | $946,762 | 0.2% | +2% | — |
| 61 |  $FAST | FASTENAL CO | $939,971 | 0.2% | +3% | 73.5 |
| 62 |  $PH | Parker-Hannifin Corp | $901,181 | 0.2% | +5% | 73.8 |
| 63 |  $GLD | SPDR GOLD TRUST | $872,198 | 0.2% | +0% | — |
| 64 | — | VANGUARD BD INDEX FDS | $868,424 | 0.2% | +19% | — |
| 65 |  $ETR | ENTERGY CORP /DE/ | $855,843 | 0.2% | +6% | 65.1 |
| 66 |  $CB | Chubb Ltd | $839,361 | 0.2% | +10% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS | $809,952 | 0.2% | +14% | — |
| 68 |  $PGR | PROGRESSIVE CORP/OH/ | $808,026 | 0.2% | -1% | 83.6 |
| 69 | — | CAPITAL GRP FIXED INCM ETF T | $767,621 | 0.2% | +2% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $754,452 | 0.2% | +1% | 71.6 |
| 71 | — | VANECK ETF TRUST | $738,620 | 0.2% | +0% | — |
| 72 |  $GOOGL | Alphabet Inc. | $731,118 | 0.2% | +0% | 80.2 |
| 73 |  $NEE | NEXTERA ENERGY INC | $727,209 | 0.2% | -2% | 71.7 |
| 74 |  $CAT | CATERPILLAR INC | $714,836 | 0.2% | +0% | 67.8 |
| 75 |  $WEC | WEC ENERGY GROUP, INC. | $701,044 | 0.2% | +7% | 67 |
| 76 |  $LLY | ELI LILLY & Co | $696,906 | 0.2% | +54% | 89.3 |
| 77 |  $SNA | Snap-on Inc | $658,731 | 0.2% | -13% | 69.3 |
| 78 |  $KO | COCA COLA CO | $644,916 | 0.2% | +1% | 74 |
| 79 | — | ISHARES TR | $634,531 | 0.2% | -2% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $632,680 | 0.2% | +0% | 67 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $624,441 | 0.2% | +2% | 73 |
| 82 |  $GGG | GRACO INC | $594,412 | 0.1% | +3% | 67.2 |
| 83 | — | ISHARES TR | $583,049 | 0.1% | -1% | — |
| 84 |  $KMI | KINDER MORGAN, INC. | $579,566 | 0.1% | +8% | 74.6 |
| 85 |  $PAYX | PAYCHEX INC | $569,378 | 0.1% | +7% | 75.1 |
| 86 |  $META | Meta Platforms, Inc. | $563,598 | 0.1% | +2% | 80.9 |
| 87 | — | ISHARES TR | $559,270 | 0.1% | -2% | — |
| 88 |  $NTRS | NORTHERN TRUST CORP | $557,861 | 0.1% | +2% | 71.8 |
| 89 | — | ISHARES INC | $546,545 | 0.1% | -40% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $544,496 | 0.1% | +0% | 67 |
| 91 |  $T | AT&T INC. | $537,433 | 0.1% | +2% | 71.9 |
| 92 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $533,909 | 0.1% | +8% | 77.6 |
| 93 |  $AMGN | AMGEN INC | $523,326 | 0.1% | +0% | 79.5 |
| 94 |  $CIVB | CIVISTA BANCSHARES, INC. | $521,367 | 0.1% | +0% | 52.5 |
| 95 | $META | Meta Platforms, Inc. | $520,007 | 0.1% | +117% | 80.9 |
| 96 |  $COP | CONOCOPHILLIPS | $508,090 | 0.1% | +0% | 74.8 |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $492,827 | 0.1% | +4% | 71.2 |
| 98 |  $EW | Edwards Lifesciences Corp | $483,763 | 0.1% | +1% | 67.6 |
| 99 | — | ISHARES TR | $480,013 | 0.1% | +719% | — |
| 100 |  $CL | COLGATE PALMOLIVE CO | $477,072 | 0.1% | -11% | 72.4 |
| 101 | — | VANGUARD MUN BD FDS | $476,250 | 0.1% | NEW | — |
| 102 | — | DIMENSIONAL ETF TRUST | $476,226 | 0.1% | +0% | — |
| 103 |  $MA | Mastercard Inc | $472,596 | 0.1% | -35% | 81.7 |
| 104 |  $PFE | PFIZER INC | $446,316 | 0.1% | +1% | 69 |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $446,123 | 0.1% | -18% | 77.8 |
| 106 |  $MLM | MARTIN MARIETTA MATERIALS INC | $423,261 | 0.1% | +0% | 67.6 |
| 107 |  $DUK | Duke Energy CORP | $413,058 | 0.1% | +0% | 64 |
| 108 |  $DIS | Walt Disney Co | $395,359 | 0.1% | +0% | 68.9 |
| 109 |  $FNF | Fidelity National Financial, Inc. | $373,266 | 0.1% | +5% | 69.7 |
| 110 | — | ISHARES TR | $368,275 | 0.1% | +0% | — |
| 111 |  $MS | MORGAN STANLEY | $367,940 | 0.1% | +1% | — |
| 112 |  $NFLX | NETFLIX INC | $347,294 | 0.1% | +3% | 86.7 |
| 113 |  $ZTS | Zoetis Inc. | $343,087 | 0.1% | +8% | 72.6 |
| 114 |  $SBUX | STARBUCKS CORP | $324,465 | 0.1% | -35% | 54.6 |
| 115 |  $LNT | ALLIANT ENERGY CORP | $319,552 | 0.1% | +0% | 56.7 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $317,235 | 0.1% | +0% | 77.2 |
| 117 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $314,777 | 0.1% | +1% | 66.5 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $311,655 | 0.1% | +6% | 70.7 |
| 119 | — | ISHARES TR | $311,415 | 0.1% | -2% | — |
| 120 |  $RTX | RTX Corp | $301,534 | 0.1% | +0% | 70 |
| 121 |  $APD | Air Products & Chemicals, Inc. | $296,750 | 0.1% | +5% | 41.2 |
| 122 |  $BA | BOEING CO | $285,011 | 0.1% | +0% | 51.8 |
| 123 | — | ISHARES TR | $281,538 | 0.1% | +0% | — |
| 124 |  $NXPI | NXP Semiconductors N.V. | $275,998 | 0.1% | +0% | — |
| 125 |  $NVDA | NVIDIA CORP | $271,895 | 0.1% | +17% | 90.2 |
| 126 |  $AVGO | Broadcom Inc. | $269,690 | 0.1% | +5% | 86.4 |
| 127 |  $ARCC | ARES CAPITAL CORP | $269,507 | 0.1% | +4% | — |
| 128 |  $MRK | Merck & Co., Inc. | $267,739 | 0.1% | +3% | 70.9 |
| 129 | — | DIMENSIONAL ETF TRUST | $267,477 | 0.1% | -10% | — |
| 130 |  $MMM | 3M CO | $261,598 | 0.1% | +1% | 60.7 |
| 131 | — | ISHARES TR | $261,323 | 0.1% | +0% | — |
| 132 |  $PSX | Phillips 66 | $259,242 | 0.1% | NEW | 47.6 |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $258,247 | 0.1% | +0% | 58.2 |
| 134 | — | VANGUARD MALVERN FDS | $249,047 | 0.1% | -3% | — |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $248,181 | 0.1% | NEW | 65.7 |
| 136 | — | DIMENSIONAL ETF TRUST | $237,940 | 0.1% | -83% | — |
| 137 |  $NSC | NORFOLK SOUTHERN CORP | $235,053 | 0.1% | +0% | 70.8 |
| 138 | — | ISHARES TR | $233,519 | 0.1% | +0% | — |
| 139 |  $WRB | BERKLEY W R CORP | $231,685 | 0.1% | -7% | 71.8 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $230,472 | 0.1% | +1% | 68.4 |
| 141 | — | VANGUARD WHITEHALL FDS | $227,204 | 0.1% | -91% | — |
| 142 | — | CAPITAL GRP FIXED INCM ETF T | $226,070 | 0.1% | -88% | — |
| 143 | — | DIMENSIONAL ETF TRUST | $221,560 | 0.1% | +11% | — |
| 144 |  $ORCL | ORACLE CORP | $219,827 | 0.1% | +1% | 67.2 |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $216,573 | 0.1% | +2% | — |
| 146 |  $APH | AMPHENOL CORP /DE/ | $215,629 | 0.1% | +7% | 80.5 |
| 147 | — | SCHWAB STRATEGIC TR | $215,358 | 0.1% | +0% | — |
| 148 |  $MAS | MASCO CORP /DE/ | $215,244 | 0.1% | +7% | 59.9 |
| 149 |  $BDX | BECTON DICKINSON & CO | $210,097 | 0.1% | +5% | 50.7 |
| 150 |  $SPGI | S&P Global Inc. | $208,457 | 0.1% | +7% | 79.4 |
| 151 | — | ISHARES TR | $208,424 | 0.1% | +0% | — |
| 152 |  $CMI | CUMMINS INC | $206,062 | 0.1% | NEW | 58.9 |
| 153 |  $LNG | Cheniere Energy, Inc. | $204,714 | 0.1% | NEW | 48.4 |
| 154 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $203,689 | 0.1% | NEW | 66.4 |
| 155 |  $DE | DEERE & CO | $200,634 | 0.1% | NEW | 57.4 |
| 156 |  $NET | Cloudflare, Inc. | $200,150 | 0.1% | NEW | 52.6 |
| 157 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $121,582 | 0.0% | +0% | — |
New Positions (9)
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