CWS Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1802459 · latest 13F-HR filed 2026-07-30
CWS Financial Advisors, LLC manages $450.6M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SYK (17.00%), DFUS (10.67%), VOO (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 3, added to 102, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
KALAMAZOO, MI 49007
$450.6M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-07-30
+17 / −3 / ↑102 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$16.7M +53.0%
- DIMENSIONAL ETF TRUST$8.4M +133.5%
- APPLE INC$3.1M +20.2%
- AMERICAN CENTY ETF TR$2.6M +151.6%
- INVESCO QQQ TR$2.6M +27.6%
Top Trims
- MCDONALDS CORP-$290.6K -12.9%
- EXXON MOBIL CORP-$281.8K -17.1%
- WALMART INC-$256.5K -8.8%
- CHEVRON CORPORATION-$216.8K -14.0%
- LOCKHEED MARTIN CORP-$208.5K -17.2%
New Positions
- MARRIOTT INTL INC NEW$365.0K
- INTEL CORP$306.7K
- KLA CORP$302.9K
- ISHARES TR$288.1K
- UNITEDHEALTH GROUP INC$286.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 863667101 | $76.6M | 17.00% | 243,264 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $48.1M | 10.67% | 586,781 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $26.1M | 5.78% | 37,948 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $18.5M | 4.10% | 63,858 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $17.7M | 3.92% | 119,020 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $15.8M | 3.50% | 184,623 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.7M | 3.27% | 357,002 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $13.0M | 2.88% | 150,746 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.6M | 2.80% | 53,381 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $12.4M | 2.76% | 57,101 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $12.3M | 2.72% | 33,122 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $11.9M | 2.65% | 16,217 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.52% | 18,324 | SH |
| 14 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.7M | 1.48% | 141,395 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.1M | 1.36% | 77,306 | SH |
| 16 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $5.2M | 1.16% | 137,150 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 1.11% | 16,453 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.6M | 1.01% | 78,342 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 0.98% | 5,928 | SH |
| 20 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $4.4M | 0.97% | 50,885 | SH |
| 21 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.9M | 0.86% | 77,985 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7M | 0.82% | 116,910 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.78% | 43,870 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $3.5M | 0.78% | 4,707 | SH |
| 25 | VANGUARD INDEX FDS | VXF | 922908652 | $2.9M | 0.64% | 11,694 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $2.8M | 0.62% | 23,453 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.7M | 0.59% | 23,596 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $2.5M | 0.57% | 26,399 | SH |
| 29 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.5M | 0.56% | 72,983 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 0.52% | 3,332 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.46% | 7,362 | SH |
| 32 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.0M | 0.44% | 52,919 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.43% | 7,237 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.43% | 5,431 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $1.9M | 0.42% | 72,462 | SH |
| 36 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.8M | 0.40% | 36,803 | SH |
| 37 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.8M | 0.39% | 39,922 | SH |
| 38 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $1.8M | 0.39% | 53,477 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $1.7M | 0.38% | 18,002 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.38% | 11,671 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.7M | 0.37% | 28,441 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.37% | 14,191 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.36% | 6,835 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 0.36% | 31,968 | SH |
| 45 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.6M | 0.35% | 16,748 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.34% | 4,622 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $1.5M | 0.33% | 19,339 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.32% | 10,736 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.32% | 7,990 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.30% | 9,957 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $450.6M | 171 | 0001104659-26-088541 |
| 2026-03-31 | 2026-04-27 | $390.3M | 157 | 0001104659-26-049318 |
| 2025-12-31 | 2026-02-06 | $368.3M | 150 | 0001104659-26-011365 |