CWS Financial Advisors

CWS Financial Advisors as of March 31, 2026

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