Filed: 4/27/2026ACC: 0001104659-26-049318
📋 What this filing means
CWS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $390.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$390.27M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$154.69M39.6%
US EQUITY MARKET$31.42M8.1%
S&P 500 ETF SHS$24.79M6.4%
CORE S&P SCP ETF$18.13M4.6%
VG TL INTL STK F$14.81M3.8%
DIV APP ETF$11.77M3.0%
VALUE ETF$11.40M2.9%
Portfolio Concentration
Top 3$136.11M34.9%
4–10$93.21M23.9%
11–25$66.26M17.0%
Rest$94.68M24.3%
Top 3 weight
34.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
STRYKER CORPORATION
SOLEShares243.18K
TypeSH
Market value$79.91M
20.47%
Sole
0.00
Shared
0.00
None
243.18K
DIMENSIONAL ETF TRUST
SOLEShares443.14K
TypeSH
Market value$31.42M
8.05%
Sole
0.00
Shared
0.00
None
443.14K
VANGUARD INDEX FDS
SOLEShares41.48K
TypeSH
Market value$24.79M
6.35%
Sole
0.00
Shared
0.00
None
41.48K
ISHARES TR
SOLEShares145.84K
TypeSH
Market value$18.13M
4.65%
Sole
0.00
Shared
0.00
None
145.84K
APPLE INC
SOLEShares60.55K
TypeSH
Market value$15.37M
3.94%
Sole
0.00
Shared
0.00
None
60.55K
VANGUARD STAR FDS
SOLEShares192.11K
TypeSH
Market value$14.81M
3.80%
Sole
0.00
Shared
0.00
None
192.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.73K
TypeSH
Market value$11.77M
3.02%
Sole
0.00
Shared
0.00
None
54.73K
VANGUARD INDEX FDS
SOLEShares58.08K
TypeSH
Market value$11.40M
2.92%
Sole
0.00
Shared
0.00
None
58.08K
VANGUARD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$11.03M
2.83%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD INDEX FDS
SOLEShares33.38K
TypeSH
Market value$10.71M
2.74%
Sole
0.00
Shared
0.00
None
33.38K
INVESCO QQQ TR
SOLEShares16.22K
TypeSH
Market value$9.36M
2.40%
Sole
0.00
Shared
0.00
None
16.22K
MICROSOFT CORP
SOLEShares18.20K
TypeSH
Market value$6.74M
1.73%
Sole
0.00
Shared
0.00
None
18.20K
DIMENSIONAL ETF TRUST
SOLEShares161.86K
TypeSH
Market value$6.31M
1.62%
Sole
0.00
Shared
0.00
None
161.86K
CAPITAL GROUP GROWTH ETF
SOLEShares134.10K
TypeSH
Market value$5.39M
1.38%
Sole
0.00
Shared
0.00
None
134.10K
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$4.43M
1.13%
Sole
0.00
Shared
0.00
None
16.90K
CAPITAL GROUP CORE BALANCED
SOLEShares120.95K
TypeSH
Market value$4.16M
1.07%
Sole
0.00
Shared
0.00
None
120.95K
VANGUARD SCOTTSDALE FDS
SOLEShares70.33K
TypeSH
Market value$4.12M
1.05%
Sole
0.00
Shared
0.00
None
70.33K
SPDR S&P 500 ETF TR
SOLEShares5.91K
TypeSH
Market value$3.85M
0.99%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD SCOTTSDALE FDS
SOLEShares45.79K
TypeSH
Market value$3.63M
0.93%
Sole
0.00
Shared
0.00
None
45.79K
SCHWAB STRATEGIC TR
SOLEShares105.15K
TypeSH
Market value$3.23M
0.83%
Sole
0.00
Shared
0.00
None
105.15K
VANGUARD BD INDEX FDS
SOLEShares63.97K
TypeSH
Market value$3.18M
0.82%
Sole
0.00
Shared
0.00
None
63.97K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$3.14M
0.80%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$3.07M
0.79%
Sole
0.00
Shared
0.00
None
4.71K
WALMART INC
SOLEShares23.57K
TypeSH
Market value$2.93M
0.75%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$2.73M
0.70%
Sole
0.00
Shared
0.00
None
13.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 243.18K | SH | $79.91M 20.47% | 0.00 | 0.00 | 243.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 443.14K | SH | $31.42M 8.05% | 0.00 | 0.00 | 443.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.48K | SH | $24.79M 6.35% | 0.00 | 0.00 | 41.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.84K | SH | $18.13M 4.65% | 0.00 | 0.00 | 145.84K |
APPLE INCSOLE | COM | 60.55K | SH | $15.37M 3.94% | 0.00 | 0.00 | 60.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 192.11K | SH | $14.81M 3.80% | 0.00 | 0.00 | 192.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.73K | SH | $11.77M 3.02% | 0.00 | 0.00 | 54.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.08K | SH | $11.40M 2.92% | 0.00 | 0.00 | 58.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.25K | SH | $11.03M 2.83% | 0.00 | 0.00 | 25.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.38K | SH | $10.71M 2.74% | 0.00 | 0.00 | 33.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.22K | SH | $9.36M 2.40% | 0.00 | 0.00 | 16.22K |
MICROSOFT CORPSOLE | COM | 18.20K | SH | $6.74M 1.73% | 0.00 | 0.00 | 18.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 161.86K | SH | $6.31M 1.62% | 0.00 | 0.00 | 161.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 134.10K | SH | $5.39M 1.38% | 0.00 | 0.00 | 134.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.90K | SH | $4.43M 1.13% | 0.00 | 0.00 | 16.90K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 120.95K | SH | $4.16M 1.07% | 0.00 | 0.00 | 120.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 70.33K | SH | $4.12M 1.05% | 0.00 | 0.00 | 70.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.91K | SH | $3.85M 0.99% | 0.00 | 0.00 | 5.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.79K | SH | $3.63M 0.93% | 0.00 | 0.00 | 45.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.15K | SH | $3.23M 0.83% | 0.00 | 0.00 | 105.15K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 63.97K | SH | $3.18M 0.82% | 0.00 | 0.00 | 63.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.94K | SH | $3.14M 0.80% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.71K | SH | $3.07M 0.79% | 0.00 | 0.00 | 4.71K |
WALMART INCSOLE | COM | 23.57K | SH | $2.93M 0.75% | 0.00 | 0.00 | 23.57K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.27K | SH | $2.73M 0.70% | 0.00 | 0.00 | 13.27K |
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