Q1 2026 · 13F-HR
CWS Financial Advisors, LLCholdings as filed
Filed 2026-04-27 · accession 0001104659-26-049318
$390.3M
Reported value
157
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $79.9M | 20.5% | 243,176 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $31.4M | 8.05% | 443,136 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 6.35% | 41,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.1M | 4.65% | 145,841 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.4M | 3.94% | 60,550 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.8M | 3.80% | 192,108 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 3.02% | 54,731 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 2.92% | 58,082 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.0M | 2.83% | 25,248 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 2.74% | 33,384 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 2.40% | 16,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.73% | 18,203 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.3M | 1.62% | 161,857 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 1.38% | 134,099 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.13% | 16,904 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.2M | 1.07% | 120,953 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 1.05% | 70,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.99% | 5,913 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.93% | 45,787 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.83% | 105,153 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.2M | 0.82% | 63,974 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.80% | 10,939 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.79% | 4,705 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.75% | 23,567 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.70% | 13,267 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.61% | 26,095 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.58% | 7,229 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.55% | 72,133 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.53% | 3,325 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.52% | 2,928 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.9M | 0.49% | 53,031 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.48% | 70,914 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.46% | 7,394 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $1.7M | 0.44% | 25,609 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.44% | 11,811 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.42% | 55,624 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.42% | 10,629 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.42% | 17,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.42% | 9,685 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.42% | 27,399 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.40% | 7,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.40% | 5,377 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.39% | 39,992 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.38% | 16,569 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.37% | 34,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.36% | 6,819 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.35% | 4,615 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.34% | 7,962 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.33% | 19,308 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.31% | 2,003 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 5,039 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.28% | 3,284 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.27% | 2,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.27% | 13,388 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $998,133 | 0.26% | 3,137 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $977,056 | 0.25% | 14,806 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $968,850 | 0.25% | 3,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $966,079 | 0.25% | 13,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $949,774 | 0.24% | 1,982 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $946,762 | 0.24% | 2,322 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $939,971 | 0.24% | 20,258 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $901,181 | 0.23% | 1,007 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $872,198 | 0.22% | 2,027 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $868,424 | 0.22% | 11,793 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $855,843 | 0.22% | 7,617 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $839,361 | 0.22% | 2,575 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $809,952 | 0.21% | 12,640 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $808,026 | 0.21% | 4,076 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $767,621 | 0.20% | 34,361 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754,452 | 0.19% | 15,029 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $738,620 | 0.19% | 1,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $731,118 | 0.19% | 2,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $727,209 | 0.19% | 7,830 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $714,836 | 0.18% | 1,009 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $701,044 | 0.18% | 6,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $696,906 | 0.18% | 758 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $658,731 | 0.17% | 1,814 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $644,916 | 0.17% | 8,480 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $634,531 | 0.16% | 5,610 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $632,680 | 0.16% | 6,162 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $624,441 | 0.16% | 1,819 | Common | NONE |
| 384109104 | GGG | GRACO INC | $594,412 | 0.15% | 7,022 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $583,049 | 0.15% | 4,414 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $579,566 | 0.15% | 17,285 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $569,378 | 0.15% | 6,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $563,598 | 0.14% | 985 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $559,270 | 0.14% | 2,649 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $557,861 | 0.14% | 3,997 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $546,545 | 0.14% | 7,836 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $544,496 | 0.14% | 546 | Common | NONE |
| 00206R102 | T | AT&T INC | $537,433 | 0.14% | 18,539 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $533,909 | 0.14% | 3,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $523,326 | 0.13% | 1,487 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $521,367 | 0.13% | 22,877 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $520,007 | 0.13% | 6,632 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $508,090 | 0.13% | 3,849 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $492,827 | 0.13% | 1,893 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $483,763 | 0.12% | 6,041 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $480,013 | 0.12% | 4,507 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $477,072 | 0.12% | 5,597 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $476,250 | 0.12% | 9,546 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $476,226 | 0.12% | 6,607 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472,596 | 0.12% | 946 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $446,316 | 0.11% | 15,894 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $446,123 | 0.11% | 3,201 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $423,261 | 0.11% | 719 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $413,058 | 0.11% | 3,155 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $395,359 | 0.10% | 4,102 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $373,266 | 0.10% | 8,048 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $368,275 | 0.09% | 1,920 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $367,940 | 0.09% | 2,236 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $347,294 | 0.09% | 3,612 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $343,087 | 0.09% | 2,902 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $324,465 | 0.08% | 3,622 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $319,552 | 0.08% | 4,453 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $317,235 | 0.08% | 3,376 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $314,777 | 0.08% | 912 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $311,655 | 0.08% | 1,952 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $311,415 | 0.08% | 6,623 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $301,534 | 0.08% | 1,563 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $296,750 | 0.08% | 1,022 | Common | NONE |
| 097023105 | BA | BOEING CO | $285,011 | 0.07% | 1,432 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $281,538 | 0.07% | 3,361 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $275,998 | 0.07% | 1,402 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271,895 | 0.07% | 1,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $269,690 | 0.07% | 871 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $269,507 | 0.07% | 14,956 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,739 | 0.07% | 2,226 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $267,477 | 0.07% | 5,068 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $261,598 | 0.07% | 1,801 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $261,323 | 0.07% | 2,733 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $259,242 | 0.07% | 1,423 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $258,247 | 0.07% | 2,625 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $249,047 | 0.06% | 3,218 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $248,181 | 0.06% | 1,098 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $237,940 | 0.06% | 6,123 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $235,053 | 0.06% | 819 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $233,519 | 0.06% | 2,518 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $231,685 | 0.06% | 3,496 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,472 | 0.06% | 4,728 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $227,204 | 0.06% | 1,534 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $226,070 | 0.06% | 8,327 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $221,560 | 0.06% | 4,910 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219,827 | 0.06% | 1,494 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $216,573 | 0.06% | 256 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $215,629 | 0.06% | 1,707 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $215,358 | 0.06% | 8,580 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $215,244 | 0.06% | 3,565 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $210,097 | 0.05% | 1,336 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $208,457 | 0.05% | 490 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $208,424 | 0.05% | 2,071 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $206,062 | 0.05% | 383 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204,714 | 0.05% | 721 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,689 | 0.05% | 5,383 | Common | NONE |
| 244199105 | DE | DEERE & CO | $200,634 | 0.05% | 356 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $200,150 | 0.05% | 970 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $121,582 | 0.03% | 11,955 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.