CWS Financial Advisors, LLC — Q2 2026 13F-HR

← CWS Financial Advisors, LLC

Q2 2026 · 13F-HR

CWS Financial Advisors, LLCholdings as filed

Filed 2026-07-30 · accession 0001104659-26-088541

$450.6M

Reported value

171

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORPORATION	$76.6M	17.0%	243,264	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$48.1M	10.7%	586,781	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$26.1M	5.78%	37,948	Common	NONE
037833100	AAPL	APPLE INC	$18.5M	4.10%	63,858	Common	NONE
464287804	IJR	ISHARES TR	$17.7M	3.92%	119,020	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$15.8M	3.50%	184,623	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14.7M	3.27%	357,002	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.0M	2.88%	150,746	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.6M	2.80%	53,381	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.4M	2.76%	57,101	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.3M	2.72%	33,122	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.9M	2.65%	16,217	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.8M	1.52%	18,324	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.7M	1.48%	141,395	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.1M	1.36%	77,306	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$5.2M	1.16%	137,150	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.0M	1.11%	16,453	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.6M	1.01%	78,342	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.4M	0.98%	5,928	Common	NONE
02507A101	AVXC	AMERICAN CENTY ETF TR	$4.4M	0.97%	50,885	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.9M	0.86%	77,985	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.7M	0.82%	116,910	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.5M	0.78%	43,870	Common	NONE
464287200	IVV	ISHARES TR	$3.5M	0.78%	4,707	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.9M	0.64%	11,694	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.8M	0.62%	23,453	Common	NONE
931142103	WMT	WALMART INC	$2.7M	0.59%	23,596	Common	NONE
46432F842	IEFA	ISHARES TR	$2.5M	0.57%	26,399	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.5M	0.56%	72,983	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.3M	0.52%	3,332	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.46%	7,362	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.0M	0.44%	52,919	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.0M	0.43%	7,237	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.9M	0.43%	5,431	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.42%	72,462	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.8M	0.40%	36,803	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.8M	0.39%	39,922	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$1.8M	0.39%	53,477	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.38%	18,002	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.7M	0.38%	11,671	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.37%	28,441	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.37%	14,191	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.6M	0.36%	6,835	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.6M	0.36%	31,968	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.6M	0.35%	16,748	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.5M	0.34%	4,622	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.33%	19,339	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.32%	10,736	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.32%	7,990	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.30%	9,957	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.3M	0.30%	8,057	Common	NONE
464288158	SUB	ISHARES TR	$1.3M	0.29%	12,270	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.28%	1,926	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.27%	2,384	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.26%	24,244	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.26%	14,085	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.26%	2,902	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.25%	3,207	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.1M	0.25%	13,605	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.24%	4,387	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.24%	1,009	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.24%	14,868	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.23%	2,878	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.0M	0.23%	8,848	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.22%	2,025	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.0M	0.22%	2,945	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.22%	1,967	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$995,334	0.22%	3,919	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$985,067	0.22%	1,007	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$952,879	0.21%	4,362	Common	NONE
833034101	SNA	SNAP ON INC	$906,114	0.20%	2,252	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$847,873	0.19%	11,900	Common	NONE
532457108	LLY	ELI LILLY & CO	$846,031	0.19%	705	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$823,642	0.18%	7,054	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$796,535	0.18%	4,582	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$772,180	0.17%	34,642	Common	NONE
464287309	IVW	ISHARES TR	$771,784	0.17%	5,612	Common	NONE
191216100	KO	COCA COLA CO	$770,606	0.17%	9,482	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$764,603	0.17%	10,416	Common	NONE
78463V107	GLD	SPDR GOLD TR	$746,706	0.17%	2,027	Common	NONE
464288802	SUSA	ISHARES TR	$710,149	0.16%	4,602	Common	NONE
704326107	PAYX	PAYCHEX INC	$687,228	0.15%	6,989	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$663,444	0.15%	7,559	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$655,161	0.15%	20,493	Common	NONE
46434G103	IEMG	ISHARES INC	$653,344	0.14%	7,887	Common	NONE
178867107	CIVB	CIVISTA BANCSHARES INC	$645,589	0.14%	22,877	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$644,535	0.14%	1,819	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$643,019	0.14%	15,187	Common	NONE
464287408	IVE	ISHARES TR	$601,871	0.13%	2,651	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$592,153	0.13%	1,153	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$588,214	0.13%	6,416	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$559,410	0.12%	6,824	Common	NONE
30303M102	META	META PLATFORMS INC	$556,512	0.12%	988	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$547,375	0.12%	2,024	Common	NONE
031162100	AMGN	AMGEN INC	$539,688	0.12%	1,490	Common	NONE
384109104	GGG	GRACO INC	$530,933	0.12%	7,022	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$530,387	0.12%	6,808	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$511,194	0.11%	1,819	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$510,402	0.11%	546	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$503,591	0.11%	5,567	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$496,539	0.11%	861	Common	NONE
617446448	MS	MORGAN STANLEY	$468,052	0.10%	2,239	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$458,647	0.10%	5,055	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$457,550	0.10%	3,341	Common	NONE
46432F339	QUAL	ISHARES TR	$421,306	0.09%	1,920	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$410,108	0.09%	3,240	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$400,687	0.09%	3,854	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$399,487	0.09%	3,162	Common	NONE
574599106	MAS	MASCO CORP	$397,409	0.09%	4,884	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$395,418	0.09%	1,349	Common	NONE
254687106	DIS	DISNEY WALT CO	$394,826	0.09%	4,102	Common	NONE
00206R102	T	AT&T INC	$387,576	0.09%	18,723	Common	NONE
46435U663	ESML	ISHARES TR	$370,587	0.08%	6,626	Common	NONE
855244109	SBUX	STARBUCKS CORP	$370,098	0.08%	3,622	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$366,245	0.08%	7,766	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$365,031	0.08%	985	Common	NONE
872540109	TJX	TJX COS INC NEW	$363,745	0.08%	2,401	Common	NONE
717081103	PFE	PFIZER INC	$357,730	0.08%	14,856	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$340,440	0.08%	4,462	Common	NONE
084423102	WRB	BERKLEY W R CORP	$332,870	0.07%	4,720	Common	NONE
11135F101	AVGO	BROADCOM INC	$331,317	0.07%	877	Common	NONE
097023105	BA	BOEING CO	$329,034	0.07%	1,520	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$326,832	0.07%	17,638	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$320,900	0.07%	1,604	Common	NONE
58933Y105	MRK	MERCK & CO INC	$317,659	0.07%	2,472	Common	NONE
231021106	CMI	CUMMINS INC	$314,526	0.07%	441	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$312,298	0.07%	3,385	Common	NONE
458140100	INTC	INTEL CORP	$306,677	0.07%	2,196	Common	NONE
482480100	KLAC	KLA CORP	$302,917	0.07%	1,004	Common	NONE
46435G516	ESGD	ISHARES TR	$301,247	0.07%	2,930	Common	NONE
032095101	APH	AMPHENOL CORP	$300,945	0.07%	1,707	Common	NONE
75513E101	RTX	RTX CORPORATION	$296,336	0.07%	1,562	Common	NONE
46435G524	IGRO	ISHARES TR	$296,066	0.07%	3,367	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$294,360	0.07%	1,863	Common	NONE
88579Y101	MMM	3M CO	$290,222	0.06%	1,792	Common	NONE
46436E718	SGOV	ISHARES TR	$288,118	0.06%	2,862	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$285,953	0.06%	688	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$283,237	0.06%	2,635	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$277,094	0.06%	5,361	Common	NONE
902973304	USB	US BANCORP	$273,431	0.06%	4,527	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$272,986	0.06%	3,607	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$271,616	0.06%	6,123	Common	NONE
060505104	BAC	BANK OF AMER CORP	$270,929	0.06%	4,755	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$269,660	0.06%	662	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$265,890	0.06%	915	Common	NONE
64110L106	NFLX	NETFLIX INC.	$264,180	0.06%	3,700	Common	NONE
655663102	NDSN	NORDSON CORP	$260,962	0.06%	865	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$258,911	0.06%	256	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$257,649	0.06%	819	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$257,567	0.06%	4,768	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$257,134	0.06%	3,329	Common	NONE
192422103	CGNX	COGNEX CORP	$248,763	0.06%	3,435	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$248,477	0.06%	8,580	Common	NONE
464287606	IJK	ISHARES TR	$243,471	0.05%	2,072	Common	NONE
922040852	VGUS	VANGUARD INSTL INDEX FD	$243,025	0.05%	3,212	Common	NONE
46429B697	USMV	ISHARES TR	$242,886	0.05%	2,518	Common	NONE
718546104	PSX	PHILLIPS 66	$240,558	0.05%	1,423	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$238,754	0.05%	411	Common	NONE
18915M107	NET	CLOUDFLARE INC	$237,676	0.05%	969	Common	NONE
369604301	GE	GE AEROSPACE	$235,160	0.05%	629	Common	NONE
548661107	LOW	LOWES COS INC	$230,430	0.05%	1,045	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$229,227	0.05%	8,345	Common	NONE
244199105	DE	DEERE & CO	$227,258	0.05%	358	Common	NONE
464287622	IWB	ISHARES TR	$225,284	0.05%	550	Common	NONE
68389X105	ORCL	ORACLE CORP	$218,911	0.05%	1,494	Common	NONE
291011104	EMR	EMERSON ELEC CO	$206,279	0.05%	1,441	Common	NONE
427866108	HSY	HERSHEY CO	$205,277	0.05%	1,170	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$202,816	0.05%	7,421	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$202,692	0.04%	1,339	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$200,693	0.04%	5,460	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$123,137	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.