Cws Financial Advisors, LLC Top Holdings and 13F Report (2026) About Cws Financial Advisors, LLCInvestment ActivityCws Financial Advisors, LLC has $390.27 million in total holdings as of March 31, 2026.Cws Financial Advisors, LLC owns shares of 157 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 11.89% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Cws Financial Advisors, LLC has purchased 150 new stocks and bought additional shares in 95 stocks.Cws Financial Advisors, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Stryker $79,905,217Dimensional U.S. Equity ETF $31,422,753Vanguard S&P 500 ETF $24,786,590iShares Core S&P Small-Cap ETF $18,129,556Apple $15,366,973 Largest New Holdings this Quarter 02507A101 - AMERICAN CENTY ETF TR $1,731,965 Holding464288158 - iShares Short-Term National Muni Bond ETF $480,013 Holding922907746 - Vanguard Tax-Exempt Bond ETF $476,250 Holding718546104 - Phillips 66 $259,242 Holding438516106 - Honeywell International $248,181 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 407,062 shares (about $28.86M)Dimensional International Core Equity Market ETF 145,503 shares (about $5.67M)Vanguard Short-Term Corporate Bond ETF 30,893 shares (about $2.45M)AMERICAN CENTY ETF TR 25,609 shares (about $1.73M)Vanguard Ultra-Short Bond ETF 17,042 shares (about $848.44K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 24,510 shares (about $3.05M)Stryker 9,000 shares (about $2.96M)Vanguard S&P 500 ETF 2,713 shares (about $1.62M)iShares Core MSCI EAFE ETF 10,477 shares (about $948.47K)Apple 2,508 shares (about $636.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCws Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$79,905,217$2,957,311 ▼-3.6%243,17620.5%MedicalDFUSDimensional U.S. Equity ETF$31,422,753$28,864,747 ▲1,128.4%443,1368.1%ETFVOOVanguard S&P 500 ETF$24,786,590$1,621,167 ▼-6.1%41,4806.4%ETFIJRiShares Core S&P Small-Cap ETF$18,129,556$3,046,848 ▼-14.4%145,8414.6%ETFAAPLApple$15,366,973$636,505 ▼-4.0%60,5503.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$14,813,486$43,105 ▼-0.3%192,1083.8%ETFVIGVanguard Dividend Appreciation ETF$11,770,504$21,721 ▲0.2%54,7313.0%ETFVTVVanguard Value ETF$11,395,723$329,813 ▼-2.8%58,0822.9%ETFVUGVanguard Growth ETF$11,028,122$275,179 ▼-2.4%25,2482.8%ETFVTIVanguard Total Stock Market ETF$10,709,776$50,366 ▼-0.5%33,3842.7%ETFQQQInvesco QQQ$9,361,614$11,543 ▲0.1%16,2202.4%FinanceMSFTMicrosoft$6,738,364$69,223 ▲1.0%18,2031.7%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$6,305,940$5,668,789 ▲889.7%161,8571.6%ETFCGGRCapital Group Growth ETF$5,389,430$332,732 ▲6.6%134,0991.4%ETFVBVanguard Small-Cap ETF$4,427,581$10,739 ▲0.2%16,9041.1%ETFCAPITAL GROUP CORE BALANCED$4,162,010$471,557 ▲12.8%120,9531.1%SHSVGSHVanguard Short-Term Treasury ETF$4,117,073$333,855 ▲8.8%70,3291.1%ETFSPYSPDR S&P 500 ETF Trust$3,845,360$11,055 ▲0.3%5,9131.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,629,499$2,448,863 ▲207.4%45,7870.9%ETFSCHDSchwab US Dividend Equity ETF$3,226,090$30,741 ▲1.0%105,1530.8%ETFVUSBVanguard Ultra-Short Bond ETF$3,184,958$848,439 ▲36.3%63,9740.8%ETFVOVanguard Mid-Cap ETF$3,141,376$48,819 ▲1.6%10,9390.8%ETFIVViShares Core S&P 500 ETF$3,073,224$194,648 ▼-6.0%4,7050.8%ETFWALMART INC$2,928,927$1,243 ▲0.0%23,5670.8%COMVXFVanguard Extended Market ETF$2,730,256$44,451 ▼-1.6%13,2670.7%ETFIEFAiShares Core MSCI EAFE ETF$2,362,358$948,474 ▼-28.6%26,0950.6%ETFMCDMcDonald's$2,246,799$14,297 ▲0.6%7,2290.6%Retail/WholesaleCGXUCapital Group International Focus Equity ETF$2,127,214$8,021 ▲0.4%72,1330.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,050,612$7,401 ▲0.4%3,3250.5%ETFVGTVanguard Information Technology ETF$2,043,220$12,561 ▼-0.6%2,9280.5%ETFCAPITAL GROUP DIVIDEND GROWE$1,903,802$41,105 ▲2.2%53,0310.5%SHS ETFCAPITAL GRP FIXED INCM ETF T$1,862,194$53,098 ▲2.9%70,9140.5%CORE BOND ETFIBMInternational Business Machines$1,792,241$485 ▲0.0%7,3940.5%Computer and TechnologyAMERICAN CENTY ETF TR$1,731,965$1,731,965 ▲New Holding25,6090.4%AVANTIS EMERGINGPGProcter & Gamble$1,705,913$11,699 ▲0.7%11,8110.4%Consumer StaplesCAPITAL GROUP CONSERVATIVE E$1,658,150$8,198 ▲0.5%55,6240.4%SHSPEPPepsiCo$1,650,601$311 ▲0.0%10,6290.4%Consumer StaplesSOSouthern$1,645,393$110,034 ▲7.2%17,0470.4%UtilitiesXOMExxonMobil$1,643,161$127,245 ▼-7.2%9,6850.4%EnergyVGITVanguard Intermediate-Term Treasury ETF$1,631,637$111,122 ▼-6.4%27,3990.4%ETFCVXChevron$1,552,356$28,966 ▲1.9%7,5030.4%EnergyGOOGLAlphabet$1,546,277$39,397 ▲2.6%5,3770.4%Computer and TechnologyCGUSCapital Group Core Equity ETF$1,536,496$15,253 ▲1.0%39,9920.4%ETFVIGIVanguard International Dividend Appreciation ETF$1,465,726$116,858 ▼-7.4%16,5690.4%ETFCGDVCapital Group Dividend Value ETF$1,460,603$330,789 ▲29.3%34,3350.4%ETFAMZNAmazon.com$1,420,1930.0%6,8190.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,357,502$5,295 ▲0.4%4,6150.3%FinancePMPhilip Morris International$1,316,434$2,315 ▲0.2%7,9620.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,303,893$181,659 ▼-12.2%19,3080.3%ETFLMTLockheed Martin$1,210,758$86,440 ▼-6.7%2,0030.3%AerospaceABBVAbbVie$1,095,917$8,047 ▲0.7%5,0390.3%MedicalHDHome Depot$1,079,958$58,865 ▼-5.2%3,2840.3%Retail/WholesaleLINDE PLC$1,068,447$77,345 ▲7.8%2,1550.3%SHSCSCOCisco Systems$1,038,792$88,532 ▼-7.9%13,3880.3%Computer and TechnologyADIAnalog Devices$998,133$60,136 ▲6.4%3,1370.3%Computer and TechnologyMOAltria Group$977,056$19,269 ▼-1.9%14,8060.3%Consumer StaplesJNJJohnson & Johnson$968,850$244 ▲0.0%3,9640.2%MedicalDFASDimensional U.S. Small Cap ETF$966,079$1,138 ▲0.1%13,5820.2%ETFBRK.BBerkshire Hathaway$949,7740.0%1,9820.2%FinanceVOOGVanguard S&P 500 Growth ETF$946,762$21,202 ▲2.3%2,3220.2%ETFFASTFastenal$939,971$27,190 ▲3.0%20,2580.2%Retail/WholesalePHParker-Hannifin$901,181$40,271 ▲4.7%1,0070.2%IndustrialsGLDSPDR Gold Shares$872,1980.0%2,0270.2%FinanceBNDVanguard Total Bond Market ETF$868,424$137,189 ▲18.8%11,7930.2%ETFETREntergy$855,843$50,787 ▲6.3%7,6170.2%UtilitiesCBChubb$839,361$73,994 ▲9.7%2,5750.2%FinanceVEAVanguard FTSE Developed Markets ETF$809,952$101,052 ▲14.3%12,6400.2%ETFPGRProgressive$808,026$4,560 ▼-0.6%4,0760.2%FinanceCGCPCapital Group Core Plus Income ETF$767,621$13,583 ▲1.8%34,3610.2%ETFVZVerizon Communications$754,452$6,928 ▲0.9%15,0290.2%Computer and TechnologySMHVanEck Semiconductor ETF$738,6200.0%1,9260.2%ManufacturingGOOGAlphabet$731,118$287 ▲0.0%2,5490.2%Computer and TechnologyNEENextEra Energy$727,209$11,702 ▼-1.6%7,8300.2%UtilitiesCATCaterpillar$714,836$3,542 ▲0.5%1,0090.2%IndustrialsWECWEC Energy Group$701,044$46,775 ▲7.1%6,0550.2%UtilitiesLLYEli Lilly and Company$696,906$243,641 ▲53.8%7580.2%MedicalSNASnap-On$658,731$98,410 ▼-13.0%1,8140.2%Consumer DiscretionaryKOCocaCola$644,916$3,346 ▲0.5%8,4800.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$634,531$13,007 ▼-2.0%5,6100.2%ETFABTAbbott Laboratories$632,680$821 ▲0.1%6,1620.2%MedicalGDGeneral Dynamics$624,441$14,075 ▲2.3%1,8190.2%AerospaceGGGGraco$594,412$16,337 ▲2.8%7,0220.2%IndustrialsSUSAiShares MSCI USA ESG Select ETF$583,049$6,208 ▼-1.1%4,4140.1%ETFKMIKinder Morgan$579,566$40,940 ▲7.6%17,2850.1%EnergyPAYXPaychex$569,378$36,018 ▲6.8%6,1810.1%Computer and TechnologyMETAMeta Platforms$563,598$9,155 ▲1.7%9850.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$559,270$11,401 ▼-2.0%2,6490.1%ETFNTRSNorthern Trust$557,861$10,747 ▲2.0%3,9970.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$546,545$370,292 ▼-40.4%7,8360.1%ETFCOSTCostco Wholesale$544,496$997 ▲0.2%5460.1%Retail/WholesaleTAT&T$537,433$10,697 ▲2.0%18,5390.1%Computer and TechnologyBRBroadridge Financial Solutions$533,909$37,858 ▲7.6%3,2860.1%Computer and TechnologyAMGNAmgen$523,326$1,056 ▲0.2%1,4870.1%MedicalCIVBCivista Bancshares$521,3670.0%22,8770.1%FinanceBSVVanguard Short-Term Bond ETF$520,007$279,841 ▲116.5%6,6320.1%ETFCOPConocoPhillips$508,090$660 ▲0.1%3,8490.1%EnergyITWIllinois Tool Works$492,827$19,005 ▲4.0%1,8930.1%IndustrialsEWEdwards Lifesciences$483,763$3,283 ▲0.7%6,0410.1%MedicalSUBiShares Short-Term National Muni Bond ETF$480,013$480,013 ▲New Holding4,5070.1%ETFCLColgate-Palmolive$477,072$60,604 ▼-11.3%5,5970.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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