CWS Financial Advisors
Latest statistics and disclosures from CWS Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, DFUS, VOO, IJR, AAPL, and represent 43.46% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$29M), DFAI (+$5.7M), VCSH, AVXC, VUSB, SUB, VTEB, CGBL, VGSH, CGGR.
- Started 13 new stock positions in DFAC, CMI, DE, PSX, VYM, NET, SUB, LNG, VTEB, HON. EPD, AVXC, CGMU.
- Reduced shares in these 10 stocks: IJR, SYK, VOO, IEFA, AAPL, IEMG, IWD, VTV, VUG, MA.
- Sold out of its positions in AWK, FSCO, IWD, IWB, USB, UNH.
- CWS Financial Advisors was a net buyer of stock by $33M.
- CWS Financial Advisors has $390M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001802459
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Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 20.5 | $80M | -3% | 243k | 328.59 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 8.1 | $31M | +1128% | 443k | 70.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $25M | -6% | 42k | 597.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $18M | -14% | 146k | 124.31 |
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| Apple (AAPL) | 3.9 | $15M | -3% | 61k | 253.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.8 | $15M | 192k | 77.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $12M | 55k | 215.06 |
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| Vanguard Index Fds Value Etf (VTV) | 2.9 | $11M | -2% | 58k | 196.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $11M | -2% | 25k | 436.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $11M | 33k | 320.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $9.4M | 16k | 577.16 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 18k | 370.18 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $6.3M | +889% | 162k | 38.96 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.4 | $5.4M | +6% | 134k | 40.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.4M | 17k | 261.93 |
|
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| Capital Group Core Balanced SHS (CGBL) | 1.1 | $4.2M | +12% | 121k | 34.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $4.1M | +8% | 70k | 58.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.8M | 5.9k | 650.32 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.6M | +207% | 46k | 79.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.2M | 105k | 30.68 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $3.2M | +36% | 64k | 49.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.1M | 11k | 287.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.1M | -5% | 4.7k | 653.18 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 24k | 124.28 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $2.7M | 13k | 205.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.4M | -28% | 26k | 90.53 |
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| McDonald's Corporation (MCD) | 0.6 | $2.2M | 7.2k | 310.80 |
|
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $2.1M | 72k | 29.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.1M | 3.3k | 616.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $2.0M | 2.9k | 697.82 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.5 | $1.9M | +2% | 53k | 35.90 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.5 | $1.9M | +2% | 71k | 26.26 |
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| International Business Machines (IBM) | 0.5 | $1.8M | 7.4k | 242.39 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.4 | $1.7M | NEW | 26k | 67.63 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 144.43 |
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| Capital Group Conservative E SHS (CGCV) | 0.4 | $1.7M | 56k | 29.81 |
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| Pepsi (PEP) | 0.4 | $1.7M | 11k | 155.29 |
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| Southern Company (SO) | 0.4 | $1.6M | +7% | 17k | 96.52 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | -7% | 9.7k | 169.66 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.6M | -6% | 27k | 59.55 |
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| Chevron Corporation (CVX) | 0.4 | $1.6M | 7.5k | 206.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +2% | 5.4k | 287.57 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $1.5M | 40k | 38.42 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.5M | -7% | 17k | 88.46 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.5M | +29% | 34k | 42.54 |
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| Amazon (AMZN) | 0.4 | $1.4M | 6.8k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 4.6k | 294.15 |
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| Philip Morris International (PM) | 0.3 | $1.3M | 8.0k | 165.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | -12% | 19k | 67.53 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | -6% | 2.0k | 604.47 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 5.0k | 217.49 |
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| Home Depot (HD) | 0.3 | $1.1M | -5% | 3.3k | 328.85 |
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| Linde SHS (LIN) | 0.3 | $1.1M | +7% | 2.2k | 495.80 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | -7% | 13k | 77.59 |
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| Analog Devices (ADI) | 0.3 | $998k | +6% | 3.1k | 318.18 |
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| Altria (MO) | 0.3 | $977k | 15k | 65.99 |
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| Johnson & Johnson (JNJ) | 0.2 | $969k | 4.0k | 244.41 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $966k | 14k | 71.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $950k | 2.0k | 479.20 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $947k | +2% | 2.3k | 407.74 |
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| Fastenal Company (FAST) | 0.2 | $940k | +2% | 20k | 46.40 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $901k | +4% | 1.0k | 894.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $872k | 2.0k | 430.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $868k | +18% | 12k | 73.64 |
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| Entergy Corporation (ETR) | 0.2 | $856k | +6% | 7.6k | 112.36 |
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| Chubb (CB) | 0.2 | $839k | +9% | 2.6k | 325.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $810k | +14% | 13k | 64.08 |
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| Progressive Corporation (PGR) | 0.2 | $808k | 4.1k | 198.24 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $768k | 34k | 22.34 |
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| Verizon Communications (VZ) | 0.2 | $755k | 15k | 50.20 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $739k | 1.9k | 383.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $731k | 2.5k | 286.83 |
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| Nextera Energy (NEE) | 0.2 | $727k | 7.8k | 92.87 |
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| Caterpillar (CAT) | 0.2 | $715k | 1.0k | 708.46 |
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| Wec Energy Group (WEC) | 0.2 | $701k | +7% | 6.1k | 115.78 |
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| Eli Lilly & Co. (LLY) | 0.2 | $697k | +53% | 758.00 | 919.40 |
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| Snap-on Incorporated (SNA) | 0.2 | $659k | -12% | 1.8k | 363.14 |
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| Coca-Cola Company (KO) | 0.2 | $645k | 8.5k | 76.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $635k | -2% | 5.6k | 113.11 |
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| Abbott Laboratories (ABT) | 0.2 | $633k | 6.2k | 102.67 |
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| General Dynamics Corporation (GD) | 0.2 | $624k | +2% | 1.8k | 343.29 |
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| Gra (GGG) | 0.2 | $594k | +2% | 7.0k | 84.65 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $583k | 4.4k | 132.09 |
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| Kinder Morgan (KMI) | 0.1 | $580k | +7% | 17k | 33.53 |
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| Paychex (PAYX) | 0.1 | $569k | +6% | 6.2k | 92.12 |
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| Meta Platforms Cl A (META) | 0.1 | $564k | 985.00 | 572.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $559k | 2.6k | 211.12 |
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| Northern Trust Corporation (NTRS) | 0.1 | $558k | 4.0k | 139.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $547k | -40% | 7.8k | 69.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $545k | 546.00 | 997.25 |
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| At&t (T) | 0.1 | $537k | +2% | 19k | 28.99 |
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| Broadridge Financial Solutions (BR) | 0.1 | $534k | +7% | 3.3k | 162.48 |
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| Amgen (AMGN) | 0.1 | $523k | 1.5k | 351.93 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $521k | 23k | 22.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $520k | +116% | 6.6k | 78.41 |
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| ConocoPhillips (COP) | 0.1 | $508k | 3.8k | 132.01 |
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| Illinois Tool Works (ITW) | 0.1 | $493k | +4% | 1.9k | 260.34 |
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| Edwards Lifesciences (EW) | 0.1 | $484k | 6.0k | 80.08 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $480k | NEW | 4.5k | 106.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $477k | -11% | 5.6k | 85.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $476k | NEW | 9.5k | 49.89 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $476k | 6.6k | 72.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $473k | -35% | 946.00 | 499.57 |
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| Pfizer (PFE) | 0.1 | $446k | 16k | 28.08 |
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| Gilead Sciences (GILD) | 0.1 | $446k | -18% | 3.2k | 139.37 |
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| Martin Marietta Materials (MLM) | 0.1 | $423k | 719.00 | 588.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $413k | 3.2k | 130.92 |
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| Walt Disney Company (DIS) | 0.1 | $395k | 4.1k | 96.38 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $373k | +4% | 8.0k | 46.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $368k | 1.9k | 191.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $368k | 2.2k | 164.55 |
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| Netflix (NFLX) | 0.1 | $347k | +3% | 3.6k | 96.15 |
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| Zoetis Cl A (ZTS) | 0.1 | $343k | +8% | 2.9k | 118.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $325k | -34% | 3.6k | 89.58 |
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| Alliant Energy Corporation (LNT) | 0.1 | $320k | 4.5k | 71.76 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $317k | 3.4k | 93.97 |
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| L3harris Technologies (LHX) | 0.1 | $315k | 912.00 | 345.15 |
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| TJX Companies (TJX) | 0.1 | $312k | +5% | 2.0k | 159.66 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $311k | -2% | 6.6k | 47.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $302k | 1.6k | 192.92 |
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| Air Products & Chemicals (APD) | 0.1 | $297k | +5% | 1.0k | 290.36 |
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| Boeing Company (BA) | 0.1 | $285k | 1.4k | 199.03 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $282k | 3.4k | 83.77 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $276k | 1.4k | 196.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $272k | +17% | 1.6k | 174.40 |
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| Broadcom (AVGO) | 0.1 | $270k | +5% | 871.00 | 309.63 |
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| Ares Capital Corporation (ARCC) | 0.1 | $270k | +4% | 15k | 18.02 |
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| Merck & Co (MRK) | 0.1 | $268k | +2% | 2.2k | 120.28 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $268k | -10% | 5.1k | 52.78 |
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| 3M Company (MMM) | 0.1 | $262k | 1.8k | 145.25 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $261k | 2.7k | 95.62 |
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| Phillips 66 (PSX) | 0.1 | $259k | NEW | 1.4k | 182.18 |
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| United Parcel Service CL B (UPS) | 0.1 | $258k | 2.6k | 98.38 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $249k | -2% | 3.2k | 77.39 |
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| Honeywell International (HON) | 0.1 | $248k | NEW | 1.1k | 226.03 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $238k | NEW | 6.1k | 38.86 |
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| Norfolk Southern (NSC) | 0.1 | $235k | 819.00 | 287.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $234k | 2.5k | 92.74 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $232k | -6% | 3.5k | 66.27 |
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| Bank of America Corporation (BAC) | 0.1 | $231k | 4.7k | 48.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $227k | NEW | 1.5k | 148.11 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $226k | NEW | 8.3k | 27.15 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $222k | +10% | 4.9k | 45.12 |
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| Oracle Corporation (ORCL) | 0.1 | $220k | 1.5k | 147.14 |
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| Goldman Sachs (GS) | 0.1 | $217k | +2% | 256.00 | 845.99 |
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| Amphenol Corp Cl A (APH) | 0.1 | $216k | +7% | 1.7k | 126.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $215k | 8.6k | 25.10 |
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| Masco Corporation (MAS) | 0.1 | $215k | +6% | 3.6k | 60.38 |
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| Becton, Dickinson and (BDX) | 0.1 | $210k | +4% | 1.3k | 157.26 |
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| S&p Global (SPGI) | 0.1 | $209k | +6% | 490.00 | 425.42 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $208k | 2.1k | 100.64 |
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| Cummins (CMI) | 0.1 | $206k | NEW | 383.00 | 538.02 |
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| Cheniere Energy Com New (LNG) | 0.1 | $205k | NEW | 721.00 | 283.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $204k | NEW | 5.4k | 37.84 |
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| Deere & Company (DE) | 0.1 | $201k | NEW | 356.00 | 563.58 |
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| Cloudflare Cl A Com (NET) | 0.1 | $200k | NEW | 970.00 | 206.34 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $122k | 12k | 10.17 |
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Past Filings by CWS Financial Advisors
SEC 13F filings are viewable for CWS Financial Advisors going back to 2019
- CWS Financial Advisors 2026 Q1 filed April 27, 2026
- CWS Financial Advisors 2025 Q4 filed Feb. 6, 2026
- CWS Financial Advisors 2025 Q3 filed Nov. 4, 2025
- CWS Financial Advisors 2025 Q2 filed Aug. 8, 2025
- CWS Financial Advisors 2025 Q1 filed May 14, 2025
- CWS Financial Advisors 2024 Q4 filed Feb. 4, 2025
- CWS Financial Advisors 2024 Q3 filed Nov. 14, 2024
- CWS Financial Advisors 2024 Q2 filed July 31, 2024
- CWS Financial Advisors 2024 Q1 filed May 1, 2024
- CWS Financial Advisors 2023 Q4 filed Feb. 8, 2024
- CWS Financial Advisors 2023 Q3 filed Nov. 14, 2023
- CWS Financial Advisors 2023 Q2 filed Aug. 14, 2023
- CWS Financial Advisors 2023 Q1 filed May 9, 2023
- CWS Financial Advisors 2022 Q4 filed Feb. 10, 2023
- CWS Financial Advisors 2022 Q3 filed Nov. 9, 2022
- CWS Financial Advisors 2022 Q2 filed Aug. 8, 2022