Holders — by stockHoldings — by fund
CWS Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802459
$450.6M
disclosed book value
171
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 243,264 | $76.6M | 17% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 586,781 | $48.1M | 10.7% |
| 3 | VOOVANGUARD INDEX FDS | 37,948 | $26.1M | 5.8% |
| 4 | AAPLAPPLE INC | 63,858 | $18.5M | 4.1% |
| 5 | IJRISHARES TR | 119,020 | $17.7M | 3.9% |
| 6 | VXUSVANGUARD STAR FDS | 184,623 | $15.8M | 3.5% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 357,002 | $14.7M | 3.3% |
| 8 | VUGVANGUARD INDEX FDS | 150,746 | $13.0M | 2.9% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 53,381 | $12.6M | 2.8% |
| 10 | VTVVANGUARD INDEX FDS | 57,101 | $12.4M | 2.8% |
| 11 | VTIVANGUARD INDEX FDS | 33,122 | $12.3M | 2.7% |
| 12 | QQQINVESCO QQQ TR | 16,217 | $11.9M | 2.6% |
| 13 | MSFTMICROSOFT CORP | 18,324 | $6.8M | 1.5% |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 141,395 | $6.7M | 1.5% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 77,306 | $6.1M | 1.4% |
| 16 | CGBLCAPITAL GROUP CORE BALANCED | 137,150 | $5.2M | 1.2% |
| 17 | VBVANGUARD INDEX FDS | 16,453 | $5.0M | 1.1% |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 78,342 | $4.6M | 1% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 5,928 | $4.4M | 1% |
| 20 | AVXCAMERICAN CENTY ETF TR | 50,885 | $4.4M | 1% |
| 21 | VUSBVANGUARD BD INDEX FDS | 77,985 | $3.9M | 0.9% |
| 22 | SCHDSCHWAB STRATEGIC TR | 116,910 | $3.7M | 0.8% |
| 23 | VOVANGUARD INDEX FDS | 43,870 | $3.5M | 0.8% |
| 24 | IVVISHARES TR | 4,707 | $3.5M | 0.8% |
| 25 | VXFVANGUARD INDEX FDS | 11,694 | $2.9M | 0.6% |
| 26 | VGTVANGUARD WORLD FD | 23,453 | $2.8M | 0.6% |
| 27 | WMTWALMART INC | 23,596 | $2.7M | 0.6% |
| 28 | IEFAISHARES TR | 26,399 | $2.5M | 0.6% |
| 29 | CGXUCAPITAL GROUP INTL FOCUS EQT | 72,983 | $2.5M | 0.6% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,332 | $2.3M | 0.5% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 7,362 | $2.1M | 0.5% |
| 32 | CGDGCAPITAL GROUP DIVIDEND GROWE | 52,919 | $2.0M | 0.4% |
| 33 | MCDMCDONALDS CORP | 7,237 | $2.0M | 0.4% |
| 34 | GOOGLALPHABET INC | 5,431 | $1.9M | 0.4% |
| 35 | CGCBCAPITAL GRP FIXED INCM ETF T | 72,462 | $1.9M | 0.4% |
| 36 | CGDVCAPITAL GROUP DIVIDEND VALUE | 36,803 | $1.8M | 0.4% |
| 37 | CGUSCAPITAL GROUP CORE EQUITY ET | 39,922 | $1.8M | 0.4% |
| 38 | CGCVCAPITAL GROUP CONSERVATIVE E | 53,477 | $1.8M | 0.4% |
| 39 | SOSOUTHERN CO | 18,002 | $1.7M | 0.4% |
| 40 | PGPROCTER & GAMBLE CO | 11,671 | $1.7M | 0.4% |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 28,441 | $1.7M | 0.4% |
| 42 | CSCOCISCO SYS INC | 14,191 | $1.7M | 0.4% |
| 43 | AMZNAMAZON COM INC | 6,835 | $1.6M | 0.4% |
| 44 | VTEBVANGUARD MUN BD FDS | 31,968 | $1.6M | 0.4% |
| 45 | VIGIVANGUARD WHITEHALL FDS | 16,748 | $1.6M | 0.3% |
| 46 | JPMJPMORGAN CHASE & CO | 4,622 | $1.5M | 0.3% |
| 47 | IJHISHARES TR | 19,339 | $1.5M | 0.3% |
| 48 | PEPPEPSICO INC | 10,736 | $1.5M | 0.3% |
| 49 | PMPHILIP MORRIS INTL INC | 7,990 | $1.4M | 0.3% |
| 50 | XOMEXXON MOBIL CORP | 9,957 | $1.4M | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 8,057 | $1.3M | 0.3% |
| 52 | SUBISHARES TR | 12,270 | $1.3M | 0.3% |
| 53 | SMHVANECK ETF TRUST | 1,926 | $1.3M | 0.3% |
| 54 | LINLINDE PLC | 2,384 | $1.2M | 0.3% |
| 55 | FASTFASTENAL CO | 24,244 | $1.2M | 0.3% |
| 56 | VOOGVANGUARD ADMIRAL FDS INC | 14,085 | $1.2M | 0.3% |
| 57 | ADIANALOG DEVICES INC | 2,902 | $1.2M | 0.3% |
| 58 | HDHOME DEPOT INC | 3,207 | $1.1M | 0.3% |
| 59 | DFASDIMENSIONAL ETF TRUST | 13,605 | $1.1M | 0.2% |
| 60 | ABBVABBVIE INC | 4,387 | $1.1M | 0.2% |
| 61 | CATCATERPILLAR INC | 1,009 | $1.1M | 0.2% |
| 62 | MOALTRIA GROUP INC | 14,868 | $1.1M | 0.2% |
| 63 | GOOGALPHABET INC | 2,878 | $1.0M | 0.2% |
| 64 | ETRENTERGY CORP NEW | 8,848 | $1.0M | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,025 | $1.0M | 0.2% |
| 66 | CBCHUBB LIMITED | 2,945 | $1.0M | 0.2% |
| 67 | LMTLOCKHEED MARTIN CORP | 1,967 | $1.0M | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 3,919 | $995,334 | 0.2% |
| 69 | PHPARKER-HANNIFIN CORP | 1,007 | $985,067 | 0.2% |
| 70 | PGRPROGRESSIVE CORP | 4,362 | $952,879 | 0.2% |
| 71 | SNASNAP ON INC | 2,252 | $906,114 | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 11,900 | $847,873 | 0.2% |
| 73 | LLYELI LILLY & CO | 705 | $846,031 | 0.2% |
| 74 | WECWEC ENERGY GROUP INC | 7,054 | $823,642 | 0.2% |
| 75 | NTRSNORTHERN TR CORP | 4,582 | $796,535 | 0.2% |
| 76 | CGCPCAPITAL GRP FIXED INCM ETF T | 34,642 | $772,180 | 0.2% |
| 77 | IVWISHARES TR | 5,612 | $771,784 | 0.2% |
| 78 | KOCOCA COLA CO | 9,482 | $770,606 | 0.2% |
| 79 | BNDVANGUARD BD INDEX FDS | 10,416 | $764,603 | 0.2% |
| 80 | GLDSPDR GOLD TR | 2,027 | $746,706 | 0.2% |
| 81 | SUSAISHARES TR | 4,602 | $710,149 | 0.2% |
| 82 | PAYXPAYCHEX INC | 6,989 | $687,228 | 0.2% |
| 83 | NEENEXTERA ENERGY INC | 7,559 | $663,444 | 0.1% |
| 84 | KMIKINDER MORGAN INC DEL | 20,493 | $655,161 | 0.1% |
| 85 | IEMGISHARES INC | 7,887 | $653,344 | 0.1% |
| 86 | CIVBCIVISTA BANCSHARES INC | 22,877 | $645,589 | 0.1% |
| 87 | GDGENERAL DYNAMICS CORP | 1,819 | $644,535 | 0.1% |
| 88 | VZVERIZON COMMUNICATIONS INC | 15,187 | $643,019 | 0.1% |
| 89 | IVEISHARES TR | 2,651 | $601,871 | 0.1% |
| 90 | MAMASTERCARD INCORPORATED | 1,153 | $592,153 | 0.1% |
| 91 | CLCOLGATE PALMOLIVE CO | 6,416 | $588,214 | 0.1% |
| 92 | DCORDIMENSIONAL ETF TRUST | 6,824 | $559,410 | 0.1% |
| 93 | METAMETA PLATFORMS INC | 988 | $556,512 | 0.1% |
| 94 | ITWILLINOIS TOOL WKS INC | 2,024 | $547,375 | 0.1% |
| 95 | AMGNAMGEN INC | 1,490 | $539,688 | 0.1% |
| 96 | GGGGRACO INC | 7,022 | $530,933 | 0.1% |
| 97 | BSVVANGUARD BD INDEX FDS | 6,808 | $530,387 | 0.1% |
| 98 | NXPINXP SEMICONDUCTORS N V | 1,819 | $511,194 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 546 | $510,402 | 0.1% |
| 100 | EWEDWARDS LIFESCIENCES CORP | 5,567 | $503,591 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.