Cws Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Cws Financial Advisors, LLC

Investment Activity

Cws Financial Advisors, LLC has $450.65 million in total holdings as of June 30, 2026.
Cws Financial Advisors, LLC owns shares of 171 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 12.11% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Cws Financial Advisors, LLC has purchased 157 new stocks and bought additional shares in 102 stocks.
Cws Financial Advisors, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Stryker: $76,589,123
Dimensional U.S. Equity ETF: $48,080,799
Vanguard S&P 500 ETF: $26,063,339
Apple: $18,477,850
iShares Core S&P Small-Cap ETF: $17,651,802

Largest New Holdings this Quarter

571903202 - Marriott International: $365,031 Holding
458140100 - Intel: $306,677 Holding
482480100 - KLA: $302,917 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $288,118 Holding
91324P102 - UnitedHealth Group: $285,953 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 143,645 shares (about $11.77M)
Vanguard Growth ETF: 125,498 shares (about $10.81M)
Dimensional International Core Equity Market ETF: 195,145 shares (about $8.05M)
Vanguard Mid-Cap ETF: 32,931 shares (about $2.65M)
Vanguard Short-Term Corporate Bond ETF: 31,519 shares (about $2.49M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 26,821 shares (about $3.98M)
Vanguard S&P 500 ETF: 3,532 shares (about $2.43M)
Vanguard Total International Stock ETF: 7,485 shares (about $639.89K)
Vanguard Extended Market ETF: 1,573 shares (about $387.27K)
Vanguard Dividend Appreciation ETF: 1,350 shares (about $319.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$76,589,123	$27,706 â–²	0.0%	243,264	17.0%	Healthcare
DFUS Dimensional U.S. Equity ETF	$48,080,799	$11,770,262 â–²	32.4%	586,781	10.7%	ETF
VOO Vanguard S&P 500 ETF	$26,063,339	$2,425,838 â–¼	-8.5%	37,948	5.8%	ETF
AAPL Apple	$18,477,850	$957,198 â–²	5.5%	63,858	4.1%	Technology
IJR iShares Core S&P Small-Cap ETF	$17,651,802	$3,977,810 â–¼	-18.4%	119,020	3.9%	ETF
VXUS Vanguard Total International Stock ETF	$15,783,421	$639,893 â–¼	-3.9%	184,623	3.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$14,726,347	$8,049,739 â–²	120.6%	357,002	3.3%	ETF
VUG Vanguard Growth ETF	$12,985,251	$10,810,390 â–²	497.1%	150,746	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,631,095	$319,439 â–¼	-2.5%	53,381	2.8%	ETF
VTV Vanguard Value ETF	$12,443,955	$213,788 â–¼	-1.7%	57,101	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$12,256,302	$96,949 â–¼	-0.8%	33,122	2.7%	ETF
QQQ Invesco QQQ	$11,941,886	$2,209 â–¼	0.0%	16,217	2.6%	ETF
MSFT Microsoft	$6,835,323	$45,136 â–²	0.7%	18,324	1.5%	Technology
CGGR Capital Group Growth ETF	$6,673,833	$344,371 â–²	5.4%	141,395	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,109,516	$2,490,956 â–²	68.8%	77,306	1.4%	ETF
CAPITAL GROUP CORE BALANCED	$5,206,232	$614,840 â–²	13.4%	137,150	1.2%	SHS
VB Vanguard Small-Cap ETF	$4,987,242	$136,707 â–¼	-2.7%	16,453	1.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$4,559,477	$466,354 â–²	11.4%	78,342	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,426,584	$11,201 â–²	0.3%	5,928	1.0%	ETF
AMERICAN CENTY ETF TR	$4,358,236	$2,164,857 â–²	98.7%	50,885	1.0%	AVAN EMER EX ETF
VUSB Vanguard Ultra-Short Bond ETF	$3,882,093	$697,468 â–²	21.9%	77,985	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$3,707,230	$372,816 â–²	11.2%	116,910	0.8%	ETF
VO Vanguard Mid-Cap ETF	$3,534,577	$2,653,229 â–²	301.0%	43,870	0.8%	ETF
IVV iShares Core S&P 500 ETF	$3,525,137	$1,498 â–²	0.0%	4,707	0.8%	ETF
VXF Vanguard Extended Market ETF	$2,879,076	$387,274 â–¼	-11.9%	11,694	0.6%	ETF
VGT Vanguard Information Technology ETF	$2,803,048	$2,453,100 â–²	701.0%	23,453	0.6%	ETF
WALMART INC	$2,672,458	$3,285 â–²	0.1%	23,596	0.6%	COM
IEFA iShares Core MSCI EAFE ETF	$2,549,622	$29,360 â–²	1.2%	26,399	0.6%	ETF
CGXU Capital Group International Focus Equity ETF	$2,526,686	$29,427 â–²	1.2%	72,983	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,343,843	$4,924 â–²	0.2%	3,332	0.5%	ETF
IBM International Business Machines	$2,070,221	$8,999 â–¼	-0.4%	7,362	0.5%	Technology
CAPITAL GROUP DIVIDEND GROWE	$1,984,975	$4,201 â–¼	-0.2%	52,919	0.4%	SHS ETF
MCD McDonald's	$1,956,195	$2,162 â–²	0.1%	7,237	0.4%	Consumer Discretionary
GOOGL Alphabet	$1,940,863	$19,298 â–²	1.0%	5,431	0.4%	Communication Services
CAPITAL GRP FIXED INCM ETF T	$1,897,052	$40,527 â–²	2.2%	72,462	0.4%	CORE BOND ETF
CGDV Capital Group Dividend Value ETF	$1,813,641	$121,622 â–²	7.2%	36,803	0.4%	ETF
CGUS Capital Group Core Equity ETF	$1,775,710	$3,114 â–¼	-0.2%	39,922	0.4%	ETF
CAPITAL GROUP CONSERVATIVE E	$1,755,126	$70,465 â–¼	-3.9%	53,477	0.4%	SHS
SO Southern	$1,722,963	$91,403 â–²	5.6%	18,002	0.4%	Utilities
PG Procter & Gamble	$1,711,373	$20,529 â–¼	-1.2%	11,671	0.4%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$1,677,438	$61,457 â–²	3.8%	28,441	0.4%	ETF
CSCO Cisco Systems	$1,666,819	$94,317 â–²	6.0%	14,191	0.4%	Technology
AMZN Amazon.com	$1,629,054	$3,813 â–²	0.2%	6,835	0.4%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$1,616,941	$1,134,104 â–²	234.9%	31,968	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,563,885	$16,715 â–²	1.1%	16,748	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,512,850	$2,291 â–²	0.2%	4,622	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,491,256	$2,390 â–²	0.2%	19,339	0.3%	ETF
PEP PepsiCo	$1,453,598	$14,487 â–²	1.0%	10,736	0.3%	Consumer Staples
PM Philip Morris International	$1,445,401	$5,065 â–²	0.4%	7,990	0.3%	Consumer Staples
XOM ExxonMobil	$1,361,370	$37,189 â–²	2.8%	9,957	0.3%	Energy
CVX Chevron	$1,335,599	$91,836 â–²	7.4%	8,057	0.3%	Energy
SUB iShares Short-Term National Muni Bond ETF	$1,306,370	$826,516 â–²	172.2%	12,270	0.3%	ETF
SMH VanEck Semiconductor ETF	$1,263,571		0.0%	1,926	0.3%	ETF
LINDE PLC	$1,237,269	$118,848 â–²	10.6%	2,384	0.3%	SHS
FAST Fastenal	$1,164,439	$191,448 â–²	19.7%	24,244	0.3%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$1,163,682	$971,842 â–²	506.6%	14,085	0.3%	ETF
ADI Analog Devices	$1,152,784	$93,351 â–¼	-7.5%	2,902	0.3%	Technology
HD Home Depot	$1,130,937	$27,154 â–¼	-2.3%	3,207	0.3%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$1,120,252	$1,894 â–²	0.2%	13,605	0.2%	ETF
ABBV AbbVie	$1,103,828	$164,052 â–¼	-12.9%	4,387	0.2%	Healthcare
CAT Caterpillar	$1,074,484		0.0%	1,009	0.2%	Industrials
MO Altria Group	$1,069,769	$4,461 â–²	0.4%	14,868	0.2%	Consumer Staples
GOOG Alphabet	$1,017,039	$116,263 â–²	12.9%	2,878	0.2%	Communication Services
ETR Entergy	$1,016,257	$141,389 â–²	16.2%	8,848	0.2%	Utilities
BRK.B Berkshire Hathaway	$1,013,290	$21,517 â–²	2.2%	2,025	0.2%	Finance
CB Chubb	$1,003,603	$126,089 â–²	14.4%	2,945	0.2%	Finance
LMT Lockheed Martin	$1,002,296	$18,344 â–¼	-1.8%	1,967	0.2%	Industrials
JNJ Johnson & Johnson	$995,334	$11,429 â–¼	-1.1%	3,919	0.2%	Healthcare
PH Parker-Hannifin	$985,067		0.0%	1,007	0.2%	Industrials
PGR Progressive	$952,879	$62,477 â–²	7.0%	4,362	0.2%	Finance
SNA Snap-On	$906,114	$176,234 â–²	24.1%	2,252	0.2%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$847,873	$52,725 â–¼	-5.9%	11,900	0.2%	ETF
LLY Eli Lilly and Company	$846,031	$63,602 â–¼	-7.0%	705	0.2%	Healthcare
WEC WEC Energy Group	$823,642	$116,646 â–²	16.5%	7,054	0.2%	Utilities
NTRS Northern Trust	$796,535	$101,696 â–²	14.6%	4,582	0.2%	Finance
CGCP Capital Group Core Plus Income ETF	$772,180	$6,264 â–²	0.8%	34,642	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$771,784	$275 â–²	0.0%	5,612	0.2%	ETF
KO CocaCola	$770,606	$81,433 â–²	11.8%	9,482	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$764,603	$101,081 â–¼	-11.7%	10,416	0.2%	ETF
GLD SPDR Gold Shares	$746,706		0.0%	2,027	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$710,149	$29,011 â–²	4.3%	4,602	0.2%	ETF
PAYX Paychex	$687,228	$79,451 â–²	13.1%	6,989	0.2%	Industrials
NEE NextEra Energy	$663,444	$23,785 â–¼	-3.5%	7,559	0.1%	Utilities
KMI Kinder Morgan	$655,161	$102,560 â–²	18.6%	20,493	0.1%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$653,344	$4,225 â–²	0.7%	7,887	0.1%	ETF
CIVB Civista Bancshares	$645,589		0.0%	22,877	0.1%	Finance
GD General Dynamics	$644,535		0.0%	1,819	0.1%	Industrials
VZ Verizon Communications	$643,019	$6,690 â–²	1.1%	15,187	0.1%	Communication Services
IVE iShares S&P 500 Value ETF	$601,871	$454 â–²	0.1%	2,651	0.1%	ETF
MA Mastercard	$592,153	$106,310 â–²	21.9%	1,153	0.1%	Finance
CL Colgate-Palmolive	$588,214	$75,085 â–²	14.6%	6,416	0.1%	Consumer Staples
DIMENSIONAL ETF TRUST	$559,410	$17,789 â–²	3.3%	6,824	0.1%	US COR EQU 1 ETF
META Meta Platforms	$556,512	$1,690 â–²	0.3%	988	0.1%	Communication Services
ITW Illinois Tool Works	$547,375	$35,428 â–²	6.9%	2,024	0.1%	Industrials
AMGN Amgen	$539,688	$1,087 â–²	0.2%	1,490	0.1%	Healthcare
GGG Graco	$530,933		0.0%	7,022	0.1%	Industrials
BSV Vanguard Short-Term Bond ETF	$530,387	$13,712 â–²	2.7%	6,808	0.1%	ETF
NXPI NXP Semiconductors	$511,194	$117,190 â–²	29.7%	1,819	0.1%	Technology
COST Costco Wholesale	$510,402		0.0%	546	0.1%	Consumer Staples
EW Edwards Lifesciences	$503,591	$42,878 â–¼	-7.8%	5,567	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Cws Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Cws Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Cws Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Cws Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCws Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools