CWS Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1802459 · latest 13F-HR filed 2026-04-27
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.
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AUM
$390.3M
Long-equity book
Holdings
157
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+13 / −6 / ↑51 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$28.7M +1074.4%
- DIMENSIONAL ETF TRUST$5.7M +911.8%
- VANGUARD SCOTTSDALE FDS$2.4M +205.6%
- VANGUARD BD INDEX FDS$845.9K +36.2%
- CHEVRON CORP NEW$430.1K +38.3%
Top Trims
- STRYKER CORPORATION-$8.7M -9.8%
- VANGUARD INDEX FDS-$2.9M -10.6%
- ISHARES TR-$2.3M -11.4%
- MICROSOFT CORP-$2.0M -22.7%
- APPLE INC-$1.8M -10.4%
New Positions
- AMERICAN CENTY ETF TR$1.7M
- ISHARES TR$480.0K
- VANGUARD MUN BD FDS$476.2K
- PHILLIPS 66$259.2K
- HONEYWELL INTL INC$248.2K
Exited Positions
- ISHARES TR$365.0K
- US BANCORP DEL$241.7K
- UNITEDHEALTH GROUP INC$225.8K
- ISHARES TR$205.4K
- AMERICAN WTR WKS CO INC NEW$205.2K
All Holdings
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 | $79.9M | 20.47% | 243,176 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $31.4M | 8.05% | 443,136 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $24.8M | 6.35% | 41,480 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $18.1M | 4.65% | 145,841 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $15.4M | 3.94% | 60,550 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $14.8M | 3.80% | 192,108 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.8M | 3.02% | 54,731 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $11.4M | 2.92% | 58,082 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $11.0M | 2.83% | 25,248 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $10.7M | 2.74% | 33,384 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 2.40% | 16,220 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.73% | 18,203 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.3M | 1.62% | 161,857 | SH |
| 14 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.4M | 1.38% | 134,099 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $4.4M | 1.13% | 16,904 | SH |
| 16 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $4.2M | 1.07% | 120,953 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.1M | 1.05% | 70,329 | SH |
| 18 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.8M | 0.99% | 5,913 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.6M | 0.93% | 45,787 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 0.83% | 105,153 | SH |
| 21 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.2M | 0.82% | 63,974 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.80% | 10,939 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $3.1M | 0.79% | 4,705 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.9M | 0.75% | 23,567 | SH |
| 25 | VANGUARD INDEX FDS | VXF | 922908652 | $2.7M | 0.70% | 13,267 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $2.4M | 0.61% | 26,095 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.58% | 7,229 | SH |
| 28 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.1M | 0.55% | 72,133 | SH |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $2.1M | 0.53% | 3,325 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 0.52% | 2,928 | SH |
| 31 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.9M | 0.49% | 53,031 | SH |
| 32 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $1.9M | 0.48% | 70,914 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.46% | 7,394 | SH |
| 34 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $1.7M | 0.44% | 25,609 | SH |
| 35 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.7M | 0.44% | 11,811 | SH |
| 36 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $1.7M | 0.42% | 55,624 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.42% | 10,629 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $1.6M | 0.42% | 17,047 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.42% | 9,685 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.6M | 0.42% | 27,399 | SH |
| 41 | CHEVRON CORP NEW | CVX | 166764100 | $1.6M | 0.40% | 7,503 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.40% | 5,377 | SH |
| 43 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.5M | 0.39% | 39,992 | SH |
| 44 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.5M | 0.38% | 16,569 | SH |
| 45 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.5M | 0.37% | 34,335 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.36% | 6,819 | SH |
| 47 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.4M | 0.35% | 4,615 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.34% | 7,962 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $1.3M | 0.33% | 19,308 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.31% | 2,003 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $390.3M | 157 | 0001104659-26-049318 |
| 2025-12-31 | 2026-02-06 | $368.3M | 150 | 0001104659-26-011365 |