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, IJR, and represent 41.47% of CWS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$12M), VUG (+$11M), DFAI (+$8.0M), VO, VCSH, VGT, AVXC, VTEB, VOOG, AAPL.
- Started 17 new stock positions in UNH, AMD, EMR, HSY, LOW, INTC, GE, USB, NDSN, CGNX. KLAC, SGOV, VBIL, VGUS, MAR, IWB, CGMS.
- Reduced shares in these 10 stocks: IJR, VOO, VXUS, VXF, , VIG, Honeywell International, VTV, , ABBV.
- Sold out of its positions in LNG, Honeywell International, ZTS.
- CWS Financial Advisors was a net buyer of stock by $45M.
- CWS Financial Advisors has $451M in assets under management (AUM), dropping by 15.47%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 17.0 | $77M | 243k | 314.84 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 10.7 | $48M | +32% | 587k | 81.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $26M | -8% | 38k | 686.82 |
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| Apple (AAPL) | 4.1 | $19M | +5% | 64k | 289.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $18M | -18% | 119k | 148.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.5 | $16M | -3% | 185k | 85.49 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.3 | $15M | +120% | 357k | 41.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $13M | +497% | 151k | 86.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $13M | -2% | 53k | 236.62 |
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| Vanguard Index Fds Value Etf (VTV) | 2.8 | $12M | 57k | 217.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $12M | 33k | 370.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $12M | 16k | 736.38 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 18k | 373.03 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.5 | $6.7M | +5% | 141k | 47.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $6.1M | +68% | 77k | 79.03 |
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| Capital Group Core Balanced SHS (CGBL) | 1.2 | $5.2M | +13% | 137k | 37.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $5.0M | -2% | 17k | 303.12 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $4.6M | +11% | 78k | 58.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $4.4M | 5.9k | 746.72 |
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| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 1.0 | $4.4M | +98% | 51k | 85.65 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $3.9M | +21% | 78k | 49.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.7M | +11% | 117k | 31.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.5M | +301% | 44k | 80.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.5M | 4.7k | 748.91 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $2.9M | -11% | 12k | 246.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.8M | +700% | 24k | 119.52 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 24k | 113.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.5M | 26k | 96.58 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.6 | $2.5M | 73k | 34.62 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $2.3M | 3.3k | 703.43 |
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| International Business Machines (IBM) | 0.5 | $2.1M | 7.4k | 281.20 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $2.0M | 53k | 37.51 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | 7.2k | 270.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 5.4k | 357.37 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $1.9M | +2% | 73k | 26.18 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $1.8M | +7% | 37k | 49.28 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.4 | $1.8M | 40k | 44.48 |
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| Capital Group Conservative E SHS (CGCV) | 0.4 | $1.8M | -3% | 54k | 32.82 |
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| Southern Company (SO) | 0.4 | $1.7M | +5% | 18k | 95.71 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 146.63 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.7M | +3% | 28k | 58.98 |
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| Cisco Systems (CSCO) | 0.4 | $1.7M | +5% | 14k | 117.46 |
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| Amazon (AMZN) | 0.4 | $1.6M | 6.8k | 238.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.6M | +234% | 32k | 50.58 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.6M | 17k | 93.38 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 4.6k | 327.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 19k | 77.11 |
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| Pepsi (PEP) | 0.3 | $1.5M | 11k | 135.39 |
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| Philip Morris International (PM) | 0.3 | $1.4M | 8.0k | 180.90 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +2% | 10k | 136.72 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | +7% | 8.1k | 165.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | +172% | 12k | 106.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | 1.9k | 656.06 |
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| Linde SHS (LIN) | 0.3 | $1.2M | +10% | 2.4k | 518.99 |
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| Fastenal Company (FAST) | 0.3 | $1.2M | +19% | 24k | 48.03 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $1.2M | +506% | 14k | 82.62 |
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| Analog Devices (ADI) | 0.3 | $1.2M | -7% | 2.9k | 397.24 |
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| Home Depot (HD) | 0.3 | $1.1M | -2% | 3.2k | 352.65 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.1M | 14k | 82.34 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -12% | 4.4k | 251.61 |
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| Caterpillar (CAT) | 0.2 | $1.1M | 1.0k | 1064.90 |
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| Altria (MO) | 0.2 | $1.1M | 15k | 71.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | +12% | 2.9k | 353.38 |
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| Entergy Corporation (ETR) | 0.2 | $1.0M | +16% | 8.8k | 114.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | +2% | 2.0k | 500.39 |
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| Chubb (CB) | 0.2 | $1.0M | +14% | 2.9k | 340.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.0k | 509.56 |
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| Johnson & Johnson (JNJ) | 0.2 | $995k | 3.9k | 253.98 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $985k | 1.0k | 978.22 |
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| Progressive Corporation (PGR) | 0.2 | $953k | +7% | 4.4k | 218.45 |
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| Snap-on Incorporated (SNA) | 0.2 | $906k | +24% | 2.3k | 402.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $848k | -5% | 12k | 71.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $846k | -6% | 705.00 | 1200.04 |
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| Wec Energy Group (WEC) | 0.2 | $824k | +16% | 7.1k | 116.76 |
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| Northern Trust Corporation (NTRS) | 0.2 | $797k | +14% | 4.6k | 173.84 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $772k | 35k | 22.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $772k | 5.6k | 137.52 |
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| Coca-Cola Company (KO) | 0.2 | $771k | +11% | 9.5k | 81.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $765k | -11% | 10k | 73.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $747k | 2.0k | 368.38 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $710k | +4% | 4.6k | 154.31 |
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| Paychex (PAYX) | 0.2 | $687k | +13% | 7.0k | 98.33 |
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| Nextera Energy (NEE) | 0.1 | $663k | -3% | 7.6k | 87.77 |
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| Kinder Morgan (KMI) | 0.1 | $655k | +18% | 21k | 31.97 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $653k | 7.9k | 82.84 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $646k | 23k | 28.22 |
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| General Dynamics Corporation (GD) | 0.1 | $645k | 1.8k | 354.33 |
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| Verizon Communications (VZ) | 0.1 | $643k | 15k | 42.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $602k | 2.7k | 227.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $592k | +21% | 1.2k | 513.58 |
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| Colgate-Palmolive Company (CL) | 0.1 | $588k | +14% | 6.4k | 91.68 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.1 | $559k | +3% | 6.8k | 81.98 |
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| Meta Platforms Cl A (META) | 0.1 | $557k | 988.00 | 563.27 |
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| Illinois Tool Works (ITW) | 0.1 | $547k | +6% | 2.0k | 270.44 |
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| Amgen (AMGN) | 0.1 | $540k | 1.5k | 362.21 |
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| Gra (GGG) | 0.1 | $531k | 7.0k | 75.61 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $530k | +2% | 6.8k | 77.91 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $511k | +29% | 1.8k | 281.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $510k | 546.00 | 934.80 |
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| Edwards Lifesciences (EW) | 0.1 | $504k | -7% | 5.6k | 90.46 |
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| Martin Marietta Materials (MLM) | 0.1 | $497k | +19% | 861.00 | 576.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $468k | 2.2k | 209.05 |
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| Abbott Laboratories (ABT) | 0.1 | $459k | -17% | 5.1k | 90.73 |
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| Broadridge Financial Solutions (BR) | 0.1 | $458k | 3.3k | 136.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $421k | 1.9k | 219.43 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $410k | +2% | 3.2k | 126.58 |
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| ConocoPhillips (COP) | 0.1 | $401k | 3.9k | 103.97 |
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| Gilead Sciences (GILD) | 0.1 | $400k | 3.2k | 126.34 |
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| Masco Corporation (MAS) | 0.1 | $397k | +36% | 4.9k | 81.37 |
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| Air Products & Chemicals (APD) | 0.1 | $395k | +31% | 1.3k | 293.12 |
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| Walt Disney Company (DIS) | 0.1 | $395k | 4.1k | 96.25 |
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| At&t (T) | 0.1 | $388k | 19k | 20.70 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $371k | 6.6k | 55.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $370k | 3.6k | 102.18 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $366k | -3% | 7.8k | 47.16 |
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| Marriott Intl Cl A (MAR) | 0.1 | $365k | NEW | 985.00 | 370.59 |
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| TJX Companies (TJX) | 0.1 | $364k | +23% | 2.4k | 151.50 |
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| Pfizer (PFE) | 0.1 | $358k | -6% | 15k | 24.08 |
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| Alliant Energy Corporation (LNT) | 0.1 | $340k | 4.5k | 76.30 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $333k | +35% | 4.7k | 70.52 |
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| Broadcom (AVGO) | 0.1 | $331k | 877.00 | 377.78 |
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| Boeing Company (BA) | 0.1 | $329k | +6% | 1.5k | 216.47 |
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| Ares Capital Corporation (ARCC) | 0.1 | $327k | +17% | 18k | 18.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $321k | +2% | 1.6k | 200.06 |
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| Merck & Co (MRK) | 0.1 | $318k | +11% | 2.5k | 128.50 |
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| Cummins (CMI) | 0.1 | $315k | +15% | 441.00 | 713.21 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $312k | 3.4k | 92.26 |
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| Intel Corporation (INTC) | 0.1 | $307k | NEW | 2.2k | 139.65 |
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| Kla Corp Com New (KLAC) | 0.1 | $303k | NEW | 1.0k | 301.71 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $301k | +7% | 2.9k | 102.81 |
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| Amphenol Corp Cl A (APH) | 0.1 | $301k | 1.7k | 176.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 1.6k | 189.72 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $296k | 3.4k | 87.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $294k | +21% | 1.9k | 158.00 |
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| 3M Company (MMM) | 0.1 | $290k | 1.8k | 161.95 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $288k | NEW | 2.9k | 100.67 |
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| UnitedHealth (UNH) | 0.1 | $286k | NEW | 688.00 | 415.63 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $283k | 2.6k | 107.49 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $277k | +9% | 5.4k | 51.69 |
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| Us Bancorp Com New (USB) | 0.1 | $273k | NEW | 4.5k | 60.40 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $273k | NEW | 3.6k | 75.68 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $272k | 6.1k | 44.36 |
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| Bank of America Corporation (BAC) | 0.1 | $271k | 4.8k | 56.98 |
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| S&p Global (SPGI) | 0.1 | $270k | +35% | 662.00 | 407.34 |
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| L3harris Technologies (LHX) | 0.1 | $266k | 915.00 | 290.59 |
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| Netflix (NFLX) | 0.1 | $264k | +2% | 3.7k | 71.40 |
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| Nordson Corporation (NDSN) | 0.1 | $261k | NEW | 865.00 | 301.69 |
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| Goldman Sachs (GS) | 0.1 | $259k | 256.00 | 1011.37 |
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| Norfolk Southern (NSC) | 0.1 | $258k | 819.00 | 314.59 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $258k | -5% | 4.8k | 54.02 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $257k | +3% | 3.3k | 77.24 |
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| Cognex Corporation (CGNX) | 0.1 | $249k | NEW | 3.4k | 72.42 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $249k | 8.6k | 28.96 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $244k | 2.1k | 117.51 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.1 | $243k | NEW | 3.2k | 75.66 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $243k | 2.5k | 96.46 |
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| Phillips 66 (PSX) | 0.1 | $241k | 1.4k | 169.05 |
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| Advanced Micro Devices (AMD) | 0.1 | $239k | NEW | 411.00 | 580.91 |
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| Cloudflare Cl A Com (NET) | 0.1 | $238k | 969.00 | 245.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $235k | NEW | 629.00 | 373.86 |
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| Lowe's Companies (LOW) | 0.1 | $230k | NEW | 1.0k | 220.51 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $229k | 8.3k | 27.47 |
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| Deere & Company (DE) | 0.1 | $227k | 358.00 | 634.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $225k | NEW | 550.00 | 409.61 |
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| Oracle Corporation (ORCL) | 0.0 | $219k | 1.5k | 146.53 |
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| Emerson Electric (EMR) | 0.0 | $206k | NEW | 1.4k | 143.15 |
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| Hershey Company (HSY) | 0.0 | $205k | NEW | 1.2k | 175.45 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $203k | NEW | 7.4k | 27.33 |
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| Becton, Dickinson and (BDX) | 0.0 | $203k | 1.3k | 151.38 |
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| Enterprise Products Partners (EPD) | 0.0 | $201k | 5.5k | 36.76 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $123k | 12k | 10.30 |
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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 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
- CWS Financial Advisors 2022 Q3 filed Nov. 9, 2022