Filed: 2/6/2026ACC: 0001104659-26-011365
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $368.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$368.32M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$164.22M44.6%
S&P 500 ETF SHS$27.71M7.5%
CORE S&P SCP ETF$20.47M5.6%
VG TL INTL STK F$14.53M3.9%
GROWTH ETF$12.62M3.4%
DIV APP ETF$12.01M3.3%
VALUE ETF$11.41M3.1%
Portfolio Concentration
Top 3$136.82M37.1%
4–10$88.92M24.1%
11–25$55.62M15.1%
Rest$86.96M23.6%
Top 3 weight
37.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
STRYKER CORPORATION
SOLEShares252.18K
TypeSH
Market value$88.63M
24.06%
Sole
0.00
Shared
0.00
None
252.18K
VANGUARD INDEX FDS
SOLEShares44.19K
TypeSH
Market value$27.71M
7.52%
Sole
0.00
Shared
0.00
None
44.19K
ISHARES TR
SOLEShares170.35K
TypeSH
Market value$20.47M
5.56%
Sole
0.00
Shared
0.00
None
170.35K
APPLE INC
SOLEShares63.06K
TypeSH
Market value$17.14M
4.65%
Sole
0.00
Shared
0.00
None
63.06K
VANGUARD STAR FDS
SOLEShares192.67K
TypeSH
Market value$14.53M
3.95%
Sole
0.00
Shared
0.00
None
192.67K
VANGUARD INDEX FDS
SOLEShares25.88K
TypeSH
Market value$12.62M
3.43%
Sole
0.00
Shared
0.00
None
25.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.63K
TypeSH
Market value$12.01M
3.26%
Sole
0.00
Shared
0.00
None
54.63K
VANGUARD INDEX FDS
SOLEShares59.76K
TypeSH
Market value$11.41M
3.10%
Sole
0.00
Shared
0.00
None
59.76K
VANGUARD INDEX FDS
SOLEShares33.54K
TypeSH
Market value$11.25M
3.05%
Sole
0.00
Shared
0.00
None
33.54K
INVESCO QQQ TR
SOLEShares16.20K
TypeSH
Market value$9.95M
2.70%
Sole
0.00
Shared
0.00
None
16.20K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$8.71M
2.37%
Sole
0.00
Shared
0.00
None
18.02K
CAPITAL GROUP GROWTH ETF
SOLEShares125.82K
TypeSH
Market value$5.60M
1.52%
Sole
0.00
Shared
0.00
None
125.82K
VANGUARD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$4.35M
1.18%
Sole
0.00
Shared
0.00
None
16.86K
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$4.02M
1.09%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD SCOTTSDALE FDS
SOLEShares64.63K
TypeSH
Market value$3.80M
1.03%
Sole
0.00
Shared
0.00
None
64.63K
CAPITAL GROUP CORE BALANCED
SOLEShares107.25K
TypeSH
Market value$3.79M
1.03%
Sole
0.00
Shared
0.00
None
107.25K
ISHARES TR
SOLEShares5K
TypeSH
Market value$3.43M
0.93%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$3.27M
0.89%
Sole
0.00
Shared
0.00
None
36.57K
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$3.13M
0.85%
Sole
0.00
Shared
0.00
None
10.77K
SCHWAB STRATEGIC TR
SOLEShares104.15K
TypeSH
Market value$2.86M
0.78%
Sole
0.00
Shared
0.00
None
104.15K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$2.82M
0.77%
Sole
0.00
Shared
0.00
None
13.48K
DIMENSIONAL ETF TRUST
SOLEShares36.07K
TypeSH
Market value$2.68M
0.73%
Sole
0.00
Shared
0.00
None
36.07K
WALMART INC
SOLEShares23.56K
TypeSH
Market value$2.62M
0.71%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD BD INDEX FDS
SOLEShares46.93K
TypeSH
Market value$2.34M
0.64%
Sole
0.00
Shared
0.00
None
46.93K
VANGUARD WORLD FD
SOLEShares2.95K
TypeSH
Market value$2.22M
0.60%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 252.18K | SH | $88.63M 24.06% | 0.00 | 0.00 | 252.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.19K | SH | $27.71M 7.52% | 0.00 | 0.00 | 44.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.35K | SH | $20.47M 5.56% | 0.00 | 0.00 | 170.35K |
APPLE INCSOLE | COM | 63.06K | SH | $17.14M 4.65% | 0.00 | 0.00 | 63.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 192.67K | SH | $14.53M 3.95% | 0.00 | 0.00 | 192.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.88K | SH | $12.62M 3.43% | 0.00 | 0.00 | 25.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.63K | SH | $12.01M 3.26% | 0.00 | 0.00 | 54.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.76K | SH | $11.41M 3.10% | 0.00 | 0.00 | 59.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.54K | SH | $11.25M 3.05% | 0.00 | 0.00 | 33.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.20K | SH | $9.95M 2.70% | 0.00 | 0.00 | 16.20K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $8.71M 2.37% | 0.00 | 0.00 | 18.02K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 125.82K | SH | $5.60M 1.52% | 0.00 | 0.00 | 125.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.86K | SH | $4.35M 1.18% | 0.00 | 0.00 | 16.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $4.02M 1.09% | 0.00 | 0.00 | 5.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.63K | SH | $3.80M 1.03% | 0.00 | 0.00 | 64.63K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 107.25K | SH | $3.79M 1.03% | 0.00 | 0.00 | 107.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $3.43M 0.93% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.57K | SH | $3.27M 0.89% | 0.00 | 0.00 | 36.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.77K | SH | $3.13M 0.85% | 0.00 | 0.00 | 10.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.15K | SH | $2.86M 0.78% | 0.00 | 0.00 | 104.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.48K | SH | $2.82M 0.77% | 0.00 | 0.00 | 13.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 36.07K | SH | $2.68M 0.73% | 0.00 | 0.00 | 36.07K |
WALMART INCSOLE | COM | 23.56K | SH | $2.62M 0.71% | 0.00 | 0.00 | 23.56K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 46.93K | SH | $2.34M 0.64% | 0.00 | 0.00 | 46.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.95K | SH | $2.22M 0.60% | 0.00 | 0.00 | 2.95K |
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