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, AAPL, DFAI, and represent 40.68% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$5.5M), DFAI, XOM, VTEB, BND, AVXC, VGSH, VUSB, CGDV, DCOR.
- Started 7 new stock positions in CRWD, XOM, TMO, MPC, BIV, AGG, DCOR.
- Reduced shares in these 10 stocks: IJR, VOO, , VXUS, Dimensional Etf Trust, SYK, KLAC, GE, AAPL, HSY.
- Sold out of its positions in CGMS, Dimensional Etf Trust, EPD, Exxon Mobil Corporation, GE, HSY, KLAC.
- CWS Financial Advisors was a net buyer of stock by $11M.
- CWS Financial Advisors has $454M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001802459
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Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 171 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 14.7 | $67M | 242k | 275.39 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 11.9 | $54M | +11% | 654k | 83.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $25M | -6% | 36k | 700.87 |
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| Apple (AAPL) | 4.6 | $21M | 63k | 333.02 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.0 | $18M | +22% | 436k | 41.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $15M | -4% | 177k | 84.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $14M | -10% | 106k | 136.04 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 3.0 | $14M | 149k | 90.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $13M | 54k | 233.31 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.7 | $12M | 33k | 374.24 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 2.7 | $12M | 57k | 216.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $12M | 16k | 739.75 |
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| Microsoft Corporation (MSFT) | 2.1 | $9.3M | 18k | 512.90 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.5 | $7.0M | +3% | 147k | 47.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $6.4M | +7% | 83k | 77.25 |
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| Capital Group Core Balanced SHS (CGBL) | 1.2 | $5.2M | +4% | 143k | 36.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $5.2M | +15% | 90k | 57.56 |
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| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 1.1 | $5.1M | +21% | 62k | 82.17 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.0 | $4.6M | 16k | 284.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $4.5M | 5.9k | 762.60 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $4.4M | +14% | 90k | 49.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.9M | +2% | 119k | 32.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.6M | 4.7k | 765.77 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.8 | $3.5M | 44k | 78.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.9M | 23k | 125.67 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.9M | +88% | 60k | 47.36 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $2.6M | -2% | 11k | 231.62 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.6 | $2.6M | +2% | 75k | 34.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.6M | 26k | 96.88 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 24k | 103.92 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.5 | $2.4M | +31% | 48k | 48.85 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $2.2M | 3.3k | 656.66 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $1.9M | -3% | 51k | 37.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 5.5k | 344.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.9M | +156% | 27k | 70.15 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.8M | +14% | 33k | 56.66 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $1.8M | 73k | 24.98 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.4 | $1.8M | 40k | 44.50 |
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| Philip Morris International (PM) | 0.4 | $1.7M | +14% | 9.1k | 190.82 |
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| Capital Group Conservative E SHS (CGCV) | 0.4 | $1.7M | 54k | 32.08 |
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| Amazon (AMZN) | 0.4 | $1.7M | 6.9k | 249.15 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 145.29 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.7M | +28% | 16k | 104.54 |
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| Chevron Corporation (CVX) | 0.4 | $1.6M | 8.1k | 204.22 |
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| International Business Machines (IBM) | 0.4 | $1.6M | 7.3k | 219.94 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | -3% | 7.0k | 230.93 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $1.6M | NEW | 9.8k | 162.75 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 4.7k | 330.80 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 14k | 107.63 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.5M | -3% | 16k | 94.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 19k | 71.95 |
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| Southern Company (SO) | 0.3 | $1.3M | -12% | 16k | 82.89 |
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| Pepsi (PEP) | 0.3 | $1.3M | -4% | 10k | 126.72 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $1.2M | 14k | 85.48 |
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| Fastenal Company (FAST) | 0.3 | $1.2M | 24k | 49.53 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.2M | 1.9k | 609.16 |
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| Abbvie (ABBV) | 0.3 | $1.2M | +2% | 4.5k | 261.61 |
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| Analog Devices (ADI) | 0.3 | $1.2M | 2.9k | 396.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +4% | 2.1k | 497.95 |
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| Dimensional Etf Trust Us Small Cap Etf | 0.2 | $1.1M | 14k | 77.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | +6% | 3.1k | 340.77 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +2% | 2.0k | 509.37 |
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| Altria (MO) | 0.2 | $1.0M | 15k | 67.34 |
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| Linde SHS (LIN) | 0.2 | $1.0M | -11% | 2.1k | 474.71 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $963k | 1.0k | 955.11 |
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| Chubb (CB) | 0.2 | $955k | 2.9k | 325.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $926k | -10% | 3.5k | 264.77 |
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| Home Depot (HD) | 0.2 | $911k | 3.2k | 284.52 |
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| Progressive Corporation (PGR) | 0.2 | $890k | 4.3k | 207.31 |
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| Entergy Corporation (ETR) | 0.2 | $878k | 8.8k | 99.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $821k | -2% | 12k | 70.61 |
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| Caterpillar (CAT) | 0.2 | $818k | 1.0k | 810.79 |
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| Eli Lilly & Co. (LLY) | 0.2 | $817k | 706.00 | 1157.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $799k | 5.6k | 142.25 |
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| Coca-Cola Company (KO) | 0.2 | $799k | -2% | 9.3k | 86.08 |
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| Northern Trust Corporation (NTRS) | 0.2 | $776k | 4.6k | 169.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $772k | 2.0k | 380.84 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $740k | 35k | 21.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $725k | +14% | 1.3k | 551.49 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $717k | 4.6k | 155.69 |
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| Meta Platforms Cl A (META) | 0.2 | $716k | 987.00 | 724.91 |
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| Verizon Communications (VZ) | 0.2 | $697k | 15k | 45.87 |
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| Paychex (PAYX) | 0.2 | $686k | 7.0k | 98.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $640k | 7.9k | 81.16 |
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| Amgen (AMGN) | 0.1 | $626k | 1.5k | 421.61 |
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| Snap-on Incorporated (SNA) | 0.1 | $625k | -23% | 1.7k | 363.34 |
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| Kinder Morgan (KMI) | 0.1 | $618k | 21k | 30.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $606k | 2.7k | 228.26 |
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| General Dynamics Corporation (GD) | 0.1 | $604k | 1.8k | 331.76 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $604k | 23k | 26.38 |
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| Wec Energy Group (WEC) | 0.1 | $592k | -16% | 5.9k | 100.78 |
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| Gra (GGG) | 0.1 | $566k | +4% | 7.4k | 76.84 |
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| Nextera Energy (NEE) | 0.1 | $564k | 7.5k | 75.74 |
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| Illinois Tool Works (ITW) | 0.1 | $560k | +7% | 2.2k | 257.28 |
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| Broadridge Financial Solutions (BR) | 0.1 | $559k | +3% | 3.5k | 161.10 |
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| Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR) | 0.1 | $558k | NEW | 6.8k | 82.66 |
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| Colgate-Palmolive Company (CL) | 0.1 | $551k | 6.5k | 85.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $542k | +8% | 595.00 | 910.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $541k | +4% | 7.1k | 76.40 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.1 | $513k | +111% | 6.8k | 75.63 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $487k | +12% | 2.1k | 237.53 |
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| ConocoPhillips (COP) | 0.1 | $483k | 3.9k | 125.16 |
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| Edwards Lifesciences (EW) | 0.1 | $482k | 5.6k | 86.32 |
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| Abbott Laboratories (ABT) | 0.1 | $479k | -4% | 4.8k | 98.83 |
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| Gilead Sciences (GILD) | 0.1 | $471k | 3.2k | 149.05 |
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| Martin Marietta Materials (MLM) | 0.1 | $444k | +7% | 925.00 | 479.81 |
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| Pfizer (PFE) | 0.1 | $439k | +3% | 15k | 28.52 |
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| At&t (T) | 0.1 | $439k | -3% | 18k | 24.40 |
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| Morgan Stanley Com New (MS) | 0.1 | $427k | 2.3k | 188.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $427k | 1.9k | 222.24 |
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| Air Products & Chemicals (APD) | 0.1 | $416k | +10% | 1.5k | 278.21 |
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| Phillips 66 (PSX) | 0.1 | $411k | +13% | 1.6k | 255.31 |
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| Walt Disney Company (DIS) | 0.1 | $411k | -4% | 3.9k | 104.91 |
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| Nordson Corporation (NDSN) | 0.1 | $390k | +37% | 1.2k | 327.85 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $386k | +21% | 5.7k | 67.54 |
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| NVIDIA Corporation (NVDA) | 0.1 | $378k | +3% | 1.7k | 228.35 |
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| TJX Companies (TJX) | 0.1 | $374k | +17% | 2.8k | 132.32 |
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| Masco Corporation (MAS) | 0.1 | $370k | +12% | 5.5k | 67.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $362k | -2% | 3.2k | 114.02 |
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| Marriott Intl Cl A (MAR) | 0.1 | $350k | 985.00 | 355.67 |
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| Merck & Co (MRK) | 0.1 | $349k | -2% | 2.4k | 145.32 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $345k | 6.6k | 52.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $340k | 3.6k | 93.95 |
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| Cloudflare Cl A Com (NET) | 0.1 | $337k | 969.00 | 347.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 3.4k | 97.75 |
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| S&p Global (SPGI) | 0.1 | $321k | +22% | 813.00 | 394.55 |
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| Norfolk Southern (NSC) | 0.1 | $312k | +23% | 1.0k | 309.00 |
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| Broadcom (AVGO) | 0.1 | $307k | 873.00 | 351.13 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $303k | 2.9k | 103.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $303k | NEW | 765.00 | 395.48 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $300k | 7.8k | 38.65 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $299k | 3.4k | 88.77 |
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| 3M Company (MMM) | 0.1 | $293k | 1.8k | 164.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $290k | 1.9k | 155.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 1.6k | 185.59 |
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| Amphenol Corp Cl A (APH) | 0.1 | $288k | +100% | 3.4k | 84.30 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $284k | +3% | 3.7k | 75.73 |
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| Alliant Energy Corporation (LNT) | 0.1 | $283k | 4.5k | 63.30 |
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| Boeing Company (BA) | 0.1 | $283k | 1.5k | 186.05 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.1 | $278k | 6.2k | 44.45 |
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| Ares Capital Corporation (ARCC) | 0.1 | $268k | -20% | 14k | 19.10 |
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| Intel Corporation (INTC) | 0.1 | $264k | 2.2k | 120.25 |
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| Us Bancorp Com New (USB) | 0.1 | $260k | 4.5k | 57.76 |
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| Bank of America Corporation (BAC) | 0.1 | $260k | 4.8k | 54.44 |
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| Netflix (NFLX) | 0.1 | $258k | 3.7k | 69.58 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $256k | +4% | 3.5k | 73.61 |
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| UnitedHealth (UNH) | 0.1 | $253k | 688.00 | 367.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $252k | 8.6k | 29.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $251k | 411.00 | 611.76 |
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| Lowe's Companies (LOW) | 0.1 | $250k | +29% | 1.4k | 184.25 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $247k | 2.6k | 93.46 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $246k | -7% | 4.4k | 55.86 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $245k | 2.5k | 97.44 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $245k | NEW | 363.00 | 675.05 |
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| Deere & Company (DE) | 0.1 | $241k | 359.00 | 672.20 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $241k | -16% | 2.4k | 100.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $240k | NEW | 908.00 | 264.75 |
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| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.3k | 179.01 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $238k | NEW | 2.5k | 94.54 |
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| Goldman Sachs (GS) | 0.1 | $231k | 256.00 | 900.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $229k | 550.00 | 416.37 |
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| Cummins (CMI) | 0.1 | $228k | 442.00 | 516.57 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $227k | 2.1k | 109.62 |
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| Emerson Electric (EMR) | 0.0 | $221k | 1.4k | 155.10 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.0 | $217k | 8.4k | 25.94 |
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| L3harris Technologies (LHX) | 0.0 | $215k | 906.00 | 236.78 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $209k | NEW | 2.9k | 72.85 |
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| Cognex Corporation (CGNX) | 0.0 | $208k | 3.4k | 60.65 |
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| Oracle Corporation (ORCL) | 0.0 | $204k | 1.5k | 137.34 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $204k | -27% | 3.9k | 52.36 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $116k | 12k | 9.73 |
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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 Q3 filed Oct. 16, 2026
- CWS Financial Advisors 2026 Q2 filed July 30, 2026
- 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