CWS Financial Advisors

CWS Financial Advisors as of June 30, 2026

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