# CWS Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802459. Source: https://holderbook.com/funds/1802459-cws-financial-advisors-llc/

- Reported value: $450.6M
- Positions: 171
- Weight of the ten largest: 56.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $76.6M | 243,264 | 17.0% | 26 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $48.1M | 586,781 | 10.7% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.1M | 37,948 | 5.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.5M | 63,858 | 4.1% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.7M | 119,020 | 3.9% | 24 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $15.8M | 184,623 | 3.5% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $14.7M | 357,002 | 3.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.0M | 150,746 | 2.9% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.6M | 53,381 | 2.8% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.4M | 57,101 | 2.8% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.3M | 33,122 | 2.7% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.9M | 16,217 | 2.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,324 | 1.5% | 26 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.7M | 141,395 | 1.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.1M | 77,306 | 1.4% | 4 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $5.2M | 137,150 | 1.2% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.0M | 16,453 | 1.1% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.6M | 78,342 | 1.0% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,928 | 1.0% | 7 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $4.4M | 50,885 | 1.0% | 2 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $3.9M | 77,985 | 0.9% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.7M | 116,910 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 43,870 | 0.8% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,707 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.9M | 11,694 | 0.6% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 23,453 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,596 | 0.6% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.5M | 26,399 | 0.6% | 24 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.5M | 72,983 | 0.6% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.3M | 3,332 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,362 | 0.5% | 26 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $2.0M | 52,919 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,237 | 0.4% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,431 | 0.4% | 26 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.9M | 72,462 | 0.4% | 9 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.8M | 36,803 | 0.4% | 14 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.8M | 39,922 | 0.4% | 13 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $1.8M | 53,477 | 0.4% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 18,002 | 0.4% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,671 | 0.4% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.7M | 28,441 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,191 | 0.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,835 | 0.4% | 26 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.6M | 31,968 | 0.4% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.6M | 16,748 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,622 | 0.3% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,339 | 0.3% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,736 | 0.3% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,990 | 0.3% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 9,957 | 0.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,057 | 0.3% | 26 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.3M | 12,270 | 0.3% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 1,926 | 0.3% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 2,384 | 0.3% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.2M | 24,244 | 0.3% | 26 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.2M | 14,085 | 0.3% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 2,902 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,207 | 0.3% | 26 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.1M | 13,605 | 0.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,387 | 0.2% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,009 | 0.2% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 14,868 | 0.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,878 | 0.2% | 26 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.0M | 8,848 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,025 | 0.2% | 26 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 2,945 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 1,967 | 0.2% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $995.3K | 3,919 | 0.2% | 26 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $985.1K | 1,007 | 0.2% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $952.9K | 4,362 | 0.2% | 26 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $906.1K | 2,252 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $847.9K | 11,900 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $846.0K | 705 | 0.2% | 26 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $823.6K | 7,054 | 0.2% | 8 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $796.5K | 4,582 | 0.2% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $772.2K | 34,642 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $771.8K | 5,612 | 0.2% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $770.6K | 9,482 | 0.2% | 26 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $764.6K | 10,416 | 0.2% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $746.7K | 2,027 | 0.2% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $710.1K | 4,602 | 0.2% | 26 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $687.2K | 6,989 | 0.2% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $663.4K | 7,559 | 0.1% | 26 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $655.2K | 20,493 | 0.1% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $653.3K | 7,887 | 0.1% | 24 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $645.6K | 22,877 | 0.1% | 26 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $644.5K | 1,819 | 0.1% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $643.0K | 15,187 | 0.1% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $601.9K | 2,651 | 0.1% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $592.2K | 1,153 | 0.1% | 26 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $588.2K | 6,416 | 0.1% | 26 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $559.4K | 6,824 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $556.5K | 988 | 0.1% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $547.4K | 2,024 | 0.1% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $539.7K | 1,490 | 0.1% | 26 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $530.9K | 7,022 | 0.1% | 26 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $530.4K | 6,808 | 0.1% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $511.2K | 1,819 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $510.4K | 546 | 0.1% | 23 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $503.6K | 5,567 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $450.6M | 171 |
| Q1 2026 | $390.3M | 157 |
| Q4 2025 | $368.3M | 150 |
| Q3 2025 | $360.3M | 140 |
| Q2 2025 | $343.7M | 136 |
| Q1 2025 | $316.7M | 128 |
| Q4 2024 | $308.9M | 126 |
| Q3 2024 | $282.3M | 121 |
| Q2 2024 | $254.2M | 106 |
| Q1 2024 | $244.1M | 106 |
| Q4 2023 | $266.5M | 144 |
| Q3 2023 | $249.4M | 173 |