CWS Financial Advisors, LLC
13F Reported Value
ⓘ$450.6M
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CWS Financial Advisors, LLC disclosed 171 positions worth $450.6M in its Form 13F-HR for Q2 2026, led by $SYK (STRYKER CORP) at 17.0% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 3 — including a new stake in $MAR and a full exit from $ZTS. The portfolio is most concentrated in Other (62.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 72.1#158
Quality
$76.6M243,264 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$48.1M586,781 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$26.1M37,948 sh- 76.4
Quality
$18.5M63,858 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$17.7M119,020 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$15.8M184,623 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$14.7M357,002 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$13.0M150,746 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$12.6M53,381 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.4M57,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STRYKER CORP$SYK | 72.1#158 | $76.6M | 243,264 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $48.1M | 586,781 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $26.1M | 37,948 |
| Apple Inc.$AAPL | 76.4 | $18.5M | 63,858 |
| ISHARES TR - CORE S&P SCP ETF | — | $17.7M | 119,020 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $15.8M | 184,623 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $14.7M | 357,002 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $13.0M | 150,746 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.6M | 53,381 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.4M | 57,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CWS Financial Advisors, LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Other
$280.1M
Healthcare
$82.9M
Technology
$36.6M
Industrials
$10.6M
Consumer Discretionary
$10.4M
Financials
$9.8M
Consumer Staples
$7.2M
Utilities
$5.0M
Top Holdings — CWS Financial Advisors, LLC (Q2 2026)
Top 150 of 171 disclosed positions (by reported value) 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 | $76.6M | 17.0% | +0% | 72.1 |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $48.1M | 10.7% | +32% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.1M | 5.8% | -9% | — |
| 4 | $AAPL | Apple Inc. | $18.5M | 4.1% | +5% | 76.4 |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $17.7M | 3.9% | -18% | — |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.8M | 3.5% | -4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $14.7M | 3.3% | +121% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.0M | 2.9% | +497% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.6M | 2.8% | -2% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $12.4M | 2.8% | -2% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.3M | 2.7% | -1% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.9M | 2.6% | -0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $6.8M | 1.5% | +1% | 79.8 |
| 14 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.7M | 1.5% | +5% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.1M | 1.4% | +69% | — |
| 16 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.2M | 1.2% | +13% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.0M | 1.1% | -3% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.6M | 1.0% | +11% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.0% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $4.4M | 1.0% | +99% | — |
| 21 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.9M | 0.9% | +22% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.7M | 0.8% | +11% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 0.8% | +301% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.8% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.9M | 0.6% | -12% | — |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.6% | +701% | — |
| 27 |  $WMT | Walmart Inc. | $2.7M | 0.6% | +0% | 60.2 |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.6% | +1% | — |
| 29 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.5M | 0.6% | +1% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.5% | +0% | — |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.5% | -0% | 70 |
| 32 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.0M | 0.4% | -0% | — |
| 33 |  $MCD | MCDONALDS CORP | $2.0M | 0.4% | +0% | 69 |
| 34 |  $GOOG | Alphabet Inc. | $1.9M | 0.4% | +1% | 78.2 |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.9M | 0.4% | +2% | — |
| 36 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.8M | 0.4% | +7% | — |
| 37 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.8M | 0.4% | -0% | — |
| 38 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $1.8M | 0.4% | -4% | — |
| 39 |  $SO | SOUTHERN CO | $1.7M | 0.4% | +6% | 62 |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | -1% | 64.6 |
| 41 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.7M | 0.4% | +4% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.4% | +6% | 70.3 |
| 43 |  $AMZN | AMAZON COM INC | $1.6M | 0.4% | +0% | 68.7 |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.4% | +235% | — |
| 45 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.6M | 0.3% | +1% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | +0% | 70.7 |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.3% | +0% | — |
| 48 |  $PEP | PEPSICO INC | $1.5M | 0.3% | +1% | 63.4 |
| 49 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | +0% | 75.9 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +3% | 57.9 |
| 51 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +7% | 62.8 |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.3% | +172% | — |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.3% | +0% | — |
| 54 |  $LIN | LINDE PLC | $1.2M | 0.3% | +11% | — |
| 55 |  $FAST | FASTENAL CO | $1.2M | 0.3% | +20% | 66.9 |
| 56 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.2M | 0.3% | +507% | — |
| 57 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.3% | -7% | 79.2 |
| 58 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -2% | 60.3 |
| 59 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.3% | +0% | — |
| 60 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -13% | 72.6 |
| 61 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +0% | 66.5 |
| 62 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.2% | +0% | 67.4 |
| 63 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +13% | 78.2 |
| 64 |  $ETR | ENTERGY CORP /DE/ | $1.0M | 0.2% | +16% | 59.5 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | +2% | 73.8 |
| 66 |  $CB | Chubb Ltd | $1.0M | 0.2% | +14% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.2% | -2% | 65.6 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $995,334 | 0.2% | -1% | 69 |
| 69 |  $PH | Parker-Hannifin Corp | $985,067 | 0.2% | +0% | 65.8 |
| 70 |  $PGR | PROGRESSIVE CORP/OH/ | $952,879 | 0.2% | +7% | 80.1 |
| 71 |  $SNA | Snap-on Inc | $906,114 | 0.2% | +24% | 63 |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $847,873 | 0.2% | -6% | — |
| 73 |  $LLY | ELI LILLY & Co | $846,031 | 0.2% | -7% | 87.5 |
| 74 |  $WEC | WEC ENERGY GROUP, INC. | $823,642 | 0.2% | +16% | 60.1 |
| 75 |  $NTRS | NORTHERN TRUST CORP | $796,535 | 0.2% | +15% | 65.2 |
| 76 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $772,180 | 0.2% | +1% | — |
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | $771,784 | 0.2% | +0% | — |
| 78 |  $KO | COCA COLA CO | $770,606 | 0.2% | +12% | 69.5 |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $764,603 | 0.2% | -12% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $746,706 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - ESG OPTIMIZED | $710,149 | 0.2% | +4% | — |
| 82 |  $PAYX | PAYCHEX INC | $687,228 | 0.1% | +13% | 74.6 |
| 83 |  $NEE | NEXTERA ENERGY INC | $663,444 | 0.1% | -3% | 64.6 |
| 84 |  $KMI | KINDER MORGAN, INC. | $655,161 | 0.1% | +19% | 71.3 |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $653,344 | 0.1% | +1% | — |
| 86 |  $CIVB | CIVISTA BANCSHARES, INC. | $645,589 | 0.1% | +0% | 54.3 |
| 87 |  $GD | GENERAL DYNAMICS CORP | $644,535 | 0.1% | +0% | 68.7 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $643,019 | 0.1% | +1% | 65.8 |
| 89 | — | ISHARES TR - S&P 500 VAL ETF | $601,871 | 0.1% | +0% | — |
| 90 |  $MA | Mastercard Inc | $592,153 | 0.1% | +22% | 85.1 |
| 91 |  $CL | COLGATE PALMOLIVE CO | $588,214 | 0.1% | +15% | 61.3 |
| 92 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $559,410 | 0.1% | +3% | — |
| 93 |  $META | Meta Platforms, Inc. | $556,512 | 0.1% | +0% | 79.6 |
| 94 |  $ITW | ILLINOIS TOOL WORKS INC | $547,375 | 0.1% | +7% | 63.6 |
| 95 |  $AMGN | AMGEN INC | $539,688 | 0.1% | +0% | 79.2 |
| 96 |  $GGG | GRACO INC | $530,933 | 0.1% | +0% | 63.4 |
| 97 | $META | Meta Platforms, Inc. | $530,387 | 0.1% | +3% | 79.6 |
| 98 |  $NXPI | NXP Semiconductors N.V. | $511,194 | 0.1% | +30% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $510,402 | 0.1% | +0% | 66.2 |
| 100 |  $EW | Edwards Lifesciences Corp | $503,591 | 0.1% | -8% | 69.4 |
| 101 |  $MLM | MARTIN MARIETTA MATERIALS INC | $496,539 | 0.1% | +20% | 62.9 |
| 102 |  $MS | MORGAN STANLEY | $468,052 | 0.1% | +0% | 75.8 |
| 103 |  $ABT | ABBOTT LABORATORIES | $458,647 | 0.1% | -18% | 65.5 |
| 104 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $457,550 | 0.1% | +2% | 66.5 |
| 105 | — | ISHARES TR - MSCI USA QLT FCT | $421,306 | 0.1% | +0% | — |
| 106 |  $DUK | Duke Energy CORP | $410,108 | 0.1% | +3% | 56.4 |
| 107 |  $COP | CONOCOPHILLIPS | $400,687 | 0.1% | +0% | 70.2 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $399,487 | 0.1% | -1% | 57.4 |
| 109 |  $MAS | MASCO CORP /DE/ | $397,409 | 0.1% | +37% | 58.2 |
| 110 |  $APD | Air Products & Chemicals, Inc. | $395,418 | 0.1% | +32% | 46.4 |
| 111 |  $DIS | Walt Disney Co | $394,826 | 0.1% | +0% | 60.1 |
| 112 |  $T | AT&T INC. | $387,576 | 0.1% | +1% | 65.7 |
| 113 | — | ISHARES TR - ESG AWARE MSCI | $370,587 | 0.1% | +0% | — |
| 114 |  $SBUX | STARBUCKS CORP | $370,098 | 0.1% | +0% | 58.2 |
| 115 |  $FNF | Fidelity National Financial, Inc. | $366,245 | 0.1% | -4% | 58.1 |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $365,031 | 0.1% | NEW | 61.7 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $363,745 | 0.1% | +23% | 68.7 |
| 118 |  $PFE | PFIZER INC | $357,730 | 0.1% | -7% | 62 |
| 119 |  $LNT | ALLIANT ENERGY CORP | $340,440 | 0.1% | +0% | 53.6 |
| 120 |  $WRB | BERKLEY W R CORP | $332,870 | 0.1% | +35% | 68.6 |
| 121 |  $AVGO | Broadcom Inc. | $331,317 | 0.1% | +1% | 84.5 |
| 122 |  $BA | BOEING CO | $329,034 | 0.1% | +6% | 61.6 |
| 123 |  $ARCC | ARES CAPITAL CORP | $326,832 | 0.1% | +18% | — |
| 124 |  $NVDA | NVIDIA CORP | $320,900 | 0.1% | +3% | 85.9 |
| 125 |  $MRK | Merck & Co., Inc. | $317,659 | 0.1% | +11% | 59.9 |
| 126 |  $CMI | CUMMINS INC | $314,526 | 0.1% | +15% | 58.1 |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $312,298 | 0.1% | +0% | 79.4 |
| 128 |  $INTC | INTEL CORP | $306,677 | 0.1% | NEW | 45.6 |
| 129 |  $KLAC | KLA CORP | $302,917 | 0.1% | NEW | 78.6 |
| 130 | — | ISHARES TR - ESG AW MSCI EAFE | $301,247 | 0.1% | +7% | — |
| 131 |  $APH | AMPHENOL CORP /DE/ | $300,945 | 0.1% | +0% | 79.3 |
| 132 |  $RTX | RTX Corp | $296,336 | 0.1% | -0% | 73.2 |
| 133 | — | ISHARES TR - INTL DIV GRWTH | $296,066 | 0.1% | +0% | — |
| 134 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $294,360 | 0.1% | +21% | — |
| 135 |  $MMM | 3M CO | $290,222 | 0.1% | -0% | 64.9 |
| 136 | — | ISHARES TR - 0-3 MTH TREASURY | $288,118 | 0.1% | NEW | — |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $285,953 | 0.1% | NEW | 62.7 |
| 138 |  $UPS | UNITED PARCEL SERVICE INC | $283,237 | 0.1% | +0% | 58.6 |
| 139 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $277,094 | 0.1% | +9% | — |
| 140 |  $USB | US BANCORP \DE\ | $273,431 | 0.1% | NEW | 65.3 |
| 141 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $272,986 | 0.1% | NEW | — |
| 142 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $271,616 | 0.1% | +0% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $270,929 | 0.1% | +1% | 67.6 |
| 144 |  $SPGI | S&P Global Inc. | $269,660 | 0.1% | +35% | 76.1 |
| 145 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $265,890 | 0.1% | +0% | 64.4 |
| 146 |  $NFLX | NETFLIX INC | $264,180 | 0.1% | +2% | 78.8 |
| 147 |  $NDSN | NORDSON CORP | $260,962 | 0.1% | NEW | 69.2 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $258,911 | 0.1% | +0% | 73.5 |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $257,649 | 0.1% | +0% | 63.2 |
| 150 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $257,567 | 0.1% | -6% | — |
New Positions (17)
$MAR MARRIOTT INTERNATIONAL INC /MD/$365,031$INTC INTEL CORP$306,677$KLAC KLA CORP$302,917$UNH UNITEDHEALTH GROUP INC$285,953$USB US BANCORP \DE\$273,431$NDSN NORDSON CORP$260,962
$CGNX COGNEX CORP$248,763
$AMD ADVANCED MICRO DEVICES INC$238,754
$GE GENERAL ELECTRIC CO$235,160
$LOW LOWES COMPANIES INC$230,430
$EMR EMERSON ELECTRIC CO$206,279
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