CWS Financial Advisors, LLC

Name: CWS Financial Advisors, LLC 13F holdings, Q2 2026
Creator: CWS Financial Advisors, LLC
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), CWS Financial Advisors, LLC reported 171 stock positions worth $450.6 million. Its top holding was Stryker (SYK) at 17.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.7%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 101 and reduced 33. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +32%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −18%).

Most Recent 13F: Q2 2026
Location: KALAMAZOO, MI
CIK: 0001802459
Portfolio Value: $450.6M (Q2 2026)
SEC Filing: 0001104659-26-088541 ↗ filed Jul 30, 2026

Holdings Value

Holdings 171 stocks · $450.6M


SYK Stryker Corp.	17.00%	243,264	$76.6M	Add +0.0%
DFUS Dimensional US Eq MKT ETF	10.67%	586,781	$48.1M	Add +32.4%
VOO Vanguard S&P 500 ETF	5.78%	37,948	$26.1M	Reduce -8.5%
AAPL Apple Inc.	4.10%	63,858	$18.5M	Add +5.5%
IJR iShares Core S&P Small-Cap E	3.92%	119,020	$17.7M	Reduce -18.4%
VXUS Vanguard Total Intl Stock	3.50%	184,623	$15.8M	Reduce -3.9%
DFAI Dimensional International Co.	3.27%	357,002	$14.7M	Add +120.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.88%	150,746	$13.0M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	2.80%	53,381	$12.6M	Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.76%	57,101	$12.4M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	2.72%	33,122	$12.3M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	2.65%	16,217	$11.9M	Reduce -0.0%
MSFT Microsoft Corp.	1.52%	18,324	$6.8M	Add +0.7%
CGGR Cap Group Growth Equity	1.48%	141,395	$6.7M	Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF	1.36%	77,306	$6.1M	Add +68.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	1.16%	137,150	$5.2M	Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd	1.11%	16,453	$5.0M	Reduce -2.7%
VGSH Vanguard Short-Term Treasury	1.01%	78,342	$4.6M	Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	5,928	$4.4M	Add +0.3%
AVXC Avantis Emg MKT Ex China ETF	0.97%	50,885	$4.4M	Add +98.7%
VUSB Vanguard Ultra Short Bond Et	0.86%	77,985	$3.9M	Add +21.9%
SCHD Schwab US DVD Equity ETF	0.82%	116,910	$3.7M	Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.78%	43,870	$3.5M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.78%	4,707	$3.5M	Add +0.0%
VXF Vanguard Extended Market ETF	0.64%	11,694	$2.9M	Reduce -11.9%
VGT Vanguard Info Tech ETF	0.62%	23,453	$2.8M	Add +0.1%
WMT Walmart Inc.	0.59%	23,596	$2.7M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.57%	26,399	$2.5M	Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.56%	72,983	$2.5M	Add +1.2%
MDY State Street SPDR S&P Midcap	0.52%	3,332	$2.3M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	7,362	$2.1M	Reduce -0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.44%	52,919	$2.0M	Reduce -0.2%
MCD McDonald's Corp.	0.43%	7,237	$2.0M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.43%	5,431	$1.9M	Add +1.0%
CGCB Cap Group Core Bond	0.42%	72,462	$1.9M	Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	36,803	$1.8M	Add +7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.39%	39,922	$1.8M	Reduce -0.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.39%	53,477	$1.8M	Reduce -3.9%
SO The Southern Co.	0.38%	18,002	$1.7M	Add +5.6%
PG The Procter & Gamble Co.	0.38%	11,671	$1.7M	Reduce -1.2%
VGIT Vanguard Intermediate-Term T	0.37%	28,441	$1.7M	Add +3.8%
CSCO Cisco Systems Inc.	0.37%	14,191	$1.7M	Add +6.0%
AMZN Amazon.com Inc.	0.36%	6,835	$1.6M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	31,968	$1.6M	Add +234.9%
VIGI Vanguard Int Div App Indx FD	0.35%	16,748	$1.6M	Add +1.1%
JPM JPMorgan Chase & Co.	0.34%	4,622	$1.5M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.33%	19,339	$1.5M	Add +0.2%
PEP Pepsico Inc.	0.32%	10,736	$1.5M	Add +1.0%
PM Philip Morris International	0.32%	7,990	$1.4M	Add +0.3%
XOM Exxon Mobil Corp.	0.30%	9,957	$1.4M	Add +2.8%
CVX Chevron Corp.	0.30%	8,057	$1.3M	Add +7.4%
SUB iShares Short-Term National	0.29%	12,270	$1.3M	Add +172.2%
SMH Vaneck Semiconductor ETF	0.28%	1,926	$1.3M	No change
LIN Linde PLC	0.27%	2,384	$1.2M	Add +10.6%
FAST Fastenal Co.	0.26%	24,244	$1.2M	Add +19.7%
VOOG Vanguard S&P 500 Growth ETF	0.26%	14,085	$1.2M	Add +1.1%
ADI Analog Devices Inc.	0.26%	2,902	$1.2M	Reduce -7.5%
HD Home Depot Inc.	0.25%	3,207	$1.1M	Reduce -2.3%
DFAS Dimensional US Small Cap ETF	0.25%	13,605	$1.1M	Add +0.2%
ABBV Abbvie Inc.	0.24%	4,387	$1.1M	Reduce -12.9%
CAT Caterpillar Inc.	0.24%	1,009	$1.1M	No change
MO Altria Group Inc.	0.24%	14,868	$1.1M	Add +0.4%
GOOG Alphabet Inc. Class C	0.23%	2,878	$1.0M	Add +12.9%
ETR Entergy Corp.	0.23%	8,848	$1.0M	Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,025	$1.0M	Add +2.2%
CB Chubb Ltd.	0.22%	2,945	$1.0M	Add +14.4%
LMT Lockheed Martin Corp.	0.22%	1,967	$1.0M	Reduce -1.8%
JNJ Johnson & Johnson	0.22%	3,919	$995K	Reduce -1.1%
PH Parker Hannifin Corp.	0.22%	1,007	$985K	No change
PGR Progressive Corp.	0.21%	4,362	$953K	Add +7.0%
SNA Snap-on Inc.	0.20%	2,252	$906K	Add +24.1%
VEA Vanguard Ftse Developed ETF	0.19%	11,900	$848K	Reduce -5.8%
LLY Eli Lilly & Co.	0.19%	705	$846K	Reduce -7.0%
WEC WEC Energy Group Inc.	0.18%	7,054	$824K	Add +16.5%
NTRS Northern Trust Corp.	0.18%	4,582	$797K	Add +14.6%
CGCP Cap Group Core Plus Income	0.17%	34,642	$772K	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.17%	5,612	$772K	Add +0.0%
KO The Coca-Cola Co.	0.17%	9,482	$771K	Add +11.8%
BND Vanguard Total Bond Market	0.17%	10,416	$765K	Reduce -11.7%
GLD SPDR Gold Shares	0.17%	2,027	$747K	No change
SUSA iShares ESG Optimized MSCI U	0.16%	4,602	$710K	Add +4.3%
PAYX Paychex Inc.	0.15%	6,989	$687K	Add +13.1%
NEE Nextera Energy Inc.	0.15%	7,559	$663K	Reduce -3.5%
KMI Kinder Morgan Inc.	0.15%	20,493	$655K	Add +18.6%
IEMG iShares Core MSCI Emerging	0.14%	7,887	$653K	Add +0.7%
CIVB Civista Bancshares Inc.	0.14%	22,877	$646K	No change
GD General Dynamics Corp.	0.14%	1,819	$645K	No change
VZ Verizon Communications Inc.	0.14%	15,187	$643K	Add +1.1%
IVE iShares S&P 500 Value ETF	0.13%	2,651	$602K	Add +0.1%
MA Mastercard Inc. Class A	0.13%	1,153	$592K	Add +21.9%
CL Colgate-Palmolive Co.	0.13%	6,416	$588K	Add +14.6%
DCOR Dimensional US Core Eq 1 ETF	0.12%	6,824	$559K	Add +3.3%
META Meta Platforms Inc. Class A	0.12%	988	$557K	Add +0.3%
ITW Illinois Tool Works	0.12%	2,024	$547K	Add +6.9%
AMGN Amgen Inc.	0.12%	1,490	$540K	Add +0.2%
GGG Graco Inc.	0.12%	7,022	$531K	No change
BSV Vanguard Short-Term Bond ETF	0.12%	6,808	$530K	Add +2.6%
NXPI NXP Semiconductors NV	0.11%	1,819	$511K	Add +29.7%
COST Costco Wholesale Corp.	0.11%	546	$510K	No change
EW Edwards Lifesciences Corp.	0.11%	5,567	$504K	Reduce -7.8%

Show all 171 holdings

Portfolio Sells Q1 2026 → Q2 2026


IJR iShares Core S&P Small-Cap E	Reduce -18.4%	3.92%	−0.73
VOO Vanguard S&P 500 ETF	Reduce -8.5%	5.78%	−0.57
VXUS Vanguard Total Intl Stock	Reduce -3.9%	3.50%	−0.29
VIG Vanguard Dividend Apprec ETF	Reduce -2.5%	2.80%	−0.21
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.7%	2.76%	−0.16
ZTS Zoetis Inc.	Sold out	0.00%	−0.09
LMT Lockheed Martin Corp.	Reduce -1.8%	0.22%	−0.09
HON Honeywell International Inc.	Sold out	0.00%	−0.06
VXF Vanguard Extended Market ETF	Reduce -11.9%	0.64%	−0.06
ABT Abbott Laboratories	Reduce -18.0%	0.10%	−0.06
PG The Procter & Gamble Co.	Reduce -1.2%	0.38%	−0.06
BND Vanguard Total Bond Market	Reduce -11.7%	0.17%	−0.05
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.05
CGDG Cap Group Dividend Growers	Reduce -0.2%	0.44%	−0.05
NEE Nextera Energy Inc.	Reduce -3.5%	0.15%	−0.04
ABBV Abbvie Inc.	Reduce -12.9%	0.24%	−0.04
CGCV Cap Group Conservative Eq	Reduce -3.9%	0.39%	−0.04
PFE Pfizer Inc.	Reduce -6.5%	0.08%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.7%	1.11%	−0.03
JNJ Johnson & Johnson	Reduce -1.1%	0.22%	−0.03
HD Home Depot Inc.	Reduce -2.3%	0.25%	−0.03
GILD Gilead Sciences Inc.	Reduce -1.2%	0.09%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	2.72%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -5.8%	0.19%	−0.02
FNF Fidelity National Financial	Reduce -3.5%	0.08%	−0.01
EW Edwards Lifesciences Corp.	Reduce -7.8%	0.11%	−0.01
RTX RTX Corp.	Reduce -0.1%	0.07%	−0.01
DFIV Dimensional International Va	Reduce -5.9%	0.06%	−0.01
MMM 3M Co.	Reduce -0.5%	0.06%	−0.00
ADI Analog Devices Inc.	Reduce -7.5%	0.26%	0.00
IBM Intl Business Machines Corp.	Reduce -0.4%	0.46%	+0.00
CGUS Cap Group Core Equity	Reduce -0.2%	0.39%	+0.00
NET Cloudflare Inc. Class A	Reduce -0.1%	0.05%	+0.00
LLY Eli Lilly & Co.	Reduce -7.0%	0.19%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.5%	2.88%	+0.06
QQQ Invesco QQQ Trust Series 1	Reduce -0.0%	2.65%	+0.25

Portfolio Buys Q1 2026 → Q2 2026


DFUS Dimensional US Eq MKT ETF	Add +32.4%	10.67%	+2.62
DFAI Dimensional International Co.	Add +120.6%	3.27%	+1.65
AVXC Avantis Emg MKT Ex China ETF	Add +98.7%	0.97%	+0.52
VCSH Vanguard S/T Corp. Bond ETF	Add +68.8%	1.36%	+0.43
VTEB Vanguard Tax-Exempt Bond ETF	Add +234.9%	0.36%	+0.24
SUB iShares Short-Term National	Add +172.2%	0.29%	+0.17
AAPL Apple Inc.	Add +5.5%	4.10%	+0.16
CSCO Cisco Systems Inc.	Add +6.0%	0.37%	+0.10
CGGR Cap Group Growth Equity	Add +5.4%	1.48%	+0.10
VGT Vanguard Info Tech ETF	Add +0.1%	0.62%	+0.10
CGBL Cap Group Core Balanced	Add +13.4%	1.16%	+0.09
MAR Marriott International Class A	New	0.08%	+0.08
INTC Intel Corp.	New	0.07%	+0.07
KLAC KLA Corp.	New	0.07%	+0.07
SGOV iShares 0-3 Month Treasury B	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	New	0.06%	+0.06
USB US Bancorp	New	0.06%	+0.06
VBIL Vanguard 0-3M T-Bill ETF	New	0.06%	+0.06
NDSN Nordson Corp.	New	0.06%	+0.06
CGNX Cognex Corp.	New	0.06%	+0.06
VGUS Vanguard Ultra SHRT Treasury	New	0.05%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
GE General Electric	New	0.05%	+0.05
LOW Lowe's Cos Inc.	New	0.05%	+0.05
IWB iShares Russell 1000 ETF	New	0.05%	+0.05
EMR Emerson Electric Co.	New	0.05%	+0.05
HSY The Hershey Co.	New	0.05%	+0.05
VUSB Vanguard Ultra Short Bond Et	Add +21.9%	0.86%	+0.05
CGMS Cap Group US Multi-Sect Bond	New	0.04%	+0.04
NXPI NXP Semiconductors NV	Add +29.7%	0.11%	+0.04
GOOG Alphabet Inc. Class C	Add +12.9%	0.23%	+0.04
GOOGL Alphabet Inc. Class A	Add +1.0%	0.43%	+0.03
NTRS Northern Trust Corp.	Add +14.6%	0.18%	+0.03
MAS Masco Corp.	Add +37.0%	0.09%	+0.03
SNA Snap-on Inc.	Add +24.1%	0.20%	+0.03
CGDV Cap Group Dividend Value	Add +7.2%	0.40%	+0.03
FAST Fastenal Co.	Add +19.7%	0.26%	+0.02
CMI Cummins Inc.	Add +15.1%	0.07%	+0.02
CGXU Cap Group Intl Focus	Add +1.2%	0.56%	+0.02
VOOG Vanguard S&P 500 Growth ETF	Add +1.1%	0.26%	+0.02
WRB WR Berkley Corp.	Add +35.0%	0.07%	+0.01
APD Air Products & Chemicals Inc.	Add +32.0%	0.09%	+0.01
MA Mastercard Inc. Class A	Add +21.9%	0.13%	+0.01
MS Morgan Stanley	Add +0.1%	0.10%	+0.01
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.17%	+0.01
CL Colgate-Palmolive Co.	Add +14.6%	0.13%	+0.01
SUSA iShares ESG Optimized MSCI U	Add +4.3%	0.16%	+0.01
CB Chubb Ltd.	Add +14.4%	0.22%	+0.01
VYM Vanguard High DVD Yield ETF	Add +21.4%	0.07%	+0.01
PAYX Paychex Inc.	Add +13.1%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	171	$450.6M	SYK, DFUS, VOO, AAPL, IJR
Q1 2026	157	$390.3M	SYK, DFUS, VOO, IJR, AAPL
Q4 2025	150	$368.3M	SYK, VOO, IJR, AAPL, VXUS
Q3 2025	140	$360.3M	SYK, VOO, IJR, AAPL, VXUS
Q2 2025	136	$343.7M	SYK, VOO, IJR, AAPL, VXUS
Q1 2025	128	$316.7M	SYK, VOO, IJR, AAPL, VXUS
Q4 2024	126	$308.9M	SYK, VOO, IJR, AAPL, VXUS
Q3 2024	121	$282.3M	SYK, VOO, IJR, AAPL, VXUS
Q2 2024	106	$254.2M	SYK, VOO, IJR, AAPL, VXUS
Q1 2024	106	$244.1M	SYK, VOO, IJR, AAPL, VXUS