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CWS Financial Advisors, LLC Portfolio
$454.1M across 171 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+2.0%
-12.5% a year vs the S&P 500
3 years
+12.7%
-8.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SYKStryker Corp | $66.6M | 14.7% | 241,684 |
| DIMENSIONAL ETF TRUST | $54.3M | 11.9% | 653,506 |
| VOOVanguard S&P 500 ETF | $24.9M | 5.5% | 35,458 |
| AAPLApple Inc | $21M | 4.6% | 63,183 |
| DFAIDimensional International Core Equity Market ETF | $18M | 4.0% | 435,632 |
| VXUSVanguard Total International Stock ETF | $15M | 3.3% | 176,742 |
| IJRiShares Core S&P Small-Cap ETF | $14.4M | 3.2% | 106,152 |
| VUGVanguard Growth ETF | $13.5M | 3.0% | 149,447 |
| VIGVanguard Div Appreciation ETF | $12.6M | 2.8% | 53,954 |
| VTIVanguard Total Stock Market ETF | $12.4M | 2.7% | 33,194 |
| VTVVanguard Value ETF | $12.2M | 2.7% | 56,513 |
| QQQInvesco QQQ Trust, Series 1 | $12M | 2.6% | 16,235 |
| MSFTMicrosoft Corp | $9.3M | 2.1% | 18,223 |
| CGGRCapital Group Growth ETF | $7M | 1.5% | 146,899 |
| VCSHVanguard Short-Term Corporate Bond ETF | $6.4M | 1.4% | 83,242 |
| CGBLCapital Group Core Balanced ETF | $5.2M | 1.2% | 142,689 |
| VGSHVanguard Short-Term Treasury ETF | $5.2M | 1.1% | 90,294 |
| AMERICAN CENTY ETF TR | $5.1M | 1.1% | 62,077 |
| VBVanguard Small-Cap ETF | $4.6M | 1.0% | 16,161 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.5M | 1.0% | 5,944 |
| VANGUARD BD INDEX FDS | $4.4M | 1.0% | 89,502 |
| SCHDSchwab US Dividend Equity ETF | $3.9M | 0.9% | 119,423 |
| IVViShares Core S&P 500 ETF | $3.6M | 0.8% | 4,708 |
| VOVanguard Mid-Cap ETF | $3.5M | 0.8% | 44,001 |
| VGTVanguard Information Tech ETF | $2.9M | 0.6% | 23,413 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.9M | 0.6% | 60,418 |
| VXFVanguard Extended Market ETF | $2.6M | 0.6% | 11,356 |
| CGXUCapital Group International Focus Equity ETF | $2.6M | 0.6% | 74,825 |
| IEFAiShares Core MSCI EAFE ETF | $2.6M | 0.6% | 26,399 |
| WMTWalmart Inc | $2.5M | 0.5% | 23,663 |
| CGDVCapital Group Dividend Value ETF | $2.4M | 0.5% | 48,257 |
| MDYSPDR MidCap Trust Series I | $2.2M | 0.5% | 3,341 |
| CAPITAL GROUP DIVIDEND GROWE | $1.9M | 0.4% | 50,912 |
| GOOGLAlphabet Inc | $1.9M | 0.4% | 5,466 |
| BNDVanguard Total Bond Market ETF | $1.9M | 0.4% | 26,688 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.8M | 0.4% | 32,567 |
| CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.4% | 72,795 |
| CGUSCapital Group Core Equity ETF | $1.8M | 0.4% | 40,214 |
| PMPhilip Morris International Inc | $1.7M | 0.4% | 9,139 |
| CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.4% | 54,004 |
| AMZNAmazon.com Inc | $1.7M | 0.4% | 6,854 |
| PGProcter & Gamble Co | $1.7M | 0.4% | 11,684 |
| SUBiShares Short-Term National Muni Bond ETF | $1.7M | 0.4% | 15,803 |
| CVXChevron Corp | $1.6M | 0.4% | 8,075 |
| IBMInternational Business Machines Corp | $1.6M | 0.4% | 7,338 |
| MCDMcDonald's Corp | $1.6M | 0.4% | 6,959 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.4% | 9,847 |
| JPMJPMorgan Chase & Co | $1.5M | 0.3% | 4,652 |
| CSCOCisco Systems Inc | $1.5M | 0.3% | 14,195 |
| VIGIVanguard International Dividend Appreciation ETF | $1.5M | 0.3% | 16,130 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 0.3% | 19,010 |
| SOSouthern Co | $1.3M | 0.3% | 15,838 |
| PEPPepsiCo Inc | $1.3M | 0.3% | 10,214 |
| VOOGVanguard S&P 500 Growth ETF | $1.2M | 0.3% | 14,308 |
| FASTFastenal Co | $1.2M | 0.3% | 24,244 |
| SMHVanEck Semiconductor ETF | $1.2M | 0.3% | 1,926 |
| ABBVAbbVie Inc | $1.2M | 0.3% | 4,475 |
| ADIAnalog Devices Inc | $1.2M | 0.3% | 2,903 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.2% | 2,123 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.2% | 13,626 |
| GOOGAlphabet Inc | $1M | 0.2% | 3,057 |
| LMTLockheed Martin Corp | $1M | 0.2% | 2,018 |
| MOAltria Group Inc | $1M | 0.2% | 15,059 |
| LINDE PLC | $1M | 0.2% | 2,114 |
| PHParker-Hannifin Corp | $962.7K | 0.2% | 1,008 |
| CHUBB LIMITED | $954.8K | 0.2% | 2,935 |
| JNJJohnson & Johnson | $926.2K | 0.2% | 3,498 |
| HDHome Depot Inc | $910.7K | 0.2% | 3,201 |
| PGRProgressive Corp | $889.6K | 0.2% | 4,291 |
| ETREntergy Corp | $877.6K | 0.2% | 8,842 |
| VEAVanguard FTSE Developed Markets ETF | $821.2K | 0.2% | 11,630 |
| CATCaterpillar Inc | $818.1K | 0.2% | 1,009 |
| LLYEli Lilly and Co | $816.9K | 0.2% | 706 |
| IVWiShares S&P 500 Growth ETF | $798.6K | 0.2% | 5,614 |
| KOCoca-Cola Co | $798.6K | 0.2% | 9,277 |
| NTRSNorthern Trust Corp | $776K | 0.2% | 4,582 |
| GLDSPDR Gold Shares | $772K | 0.2% | 2,027 |
| CAPITAL GRP FIXED INCM ETF T | $739.8K | 0.2% | 34,945 |
| MAMastercard Inc | $725.2K | 0.2% | 1,315 |
| SUSAiShares MSCI USA ESG Select ETF | $716.8K | 0.2% | 4,604 |
| METAMeta Platforms Inc | $715.5K | 0.2% | 987 |
| VZVerizon Communications Inc | $696.8K | 0.2% | 15,191 |
| PAYXPaychex Inc | $686.4K | 0.2% | 6,969 |
| IEMGiShares Core MSCI Emerging Markets ETF | $640.1K | 0.1% | 7,887 |
| AMGNAmgen Inc | $625.7K | 0.1% | 1,484 |
| SNASnap-On Inc | $624.6K | 0.1% | 1,719 |
| KMIKinder Morgan Inc | $617.9K | 0.1% | 20,493 |
| IVEiShares S&P 500 Value ETF | $605.6K | 0.1% | 2,653 |
| GDGeneral Dynamics Corp | $603.8K | 0.1% | 1,820 |
| CIVISTA BANCSHARES INC | $603.5K | 0.1% | 22,877 |
| WECWEC Energy Group Inc | $591.9K | 0.1% | 5,873 |
| GGGGraco Inc | $565.5K | 0.1% | 7,359 |
| NEENextera Energy Inc | $564.4K | 0.1% | 7,452 |
| ITWIllinois Tool Works Inc | $560.1K | 0.1% | 2,177 |
| BRBroadridge Financial Solutions Inc | $559.3K | 0.1% | 3,472 |
| DCORDimensional US Core Equity 1 ETF | $558.2K | 0.1% | 6,753 |
| CLColgate-Palmolive Co | $550.6K | 0.1% | 6,453 |
| COSTCostco Wholesale Corp | $541.5K | 0.1% | 595 |
| BSVVanguard Short-Term Bond ETF | $541K | 0.1% | 7,082 |
| VANGUARD INSTL INDEX FD | $513.4K | 0.1% | 6,789 |
| NXP SEMICONDUCTORS N V | $487.4K | 0.1% | 2,052 |
| COPConocoPhillips | $483K | 0.1% | 3,859 |
| EWEdwards Lifesciences Corp | $481.7K | 0.1% | 5,580 |
| ABTAbbott Laboratories | $478.8K | 0.1% | 4,845 |
| GILDGilead Sciences, Inc | $470.7K | 0.1% | 3,158 |
| MLMMartin Marietta Materials Inc | $443.8K | 0.1% | 925 |
| PFEPfizer Inc | $439.2K | 0.1% | 15,399 |
| TAT&T Inc | $439K | 0.1% | 17,993 |
| MSMorgan Stanley | $427K | 0.1% | 2,270 |
| QUALiShares MSCI USA Quality Factor ETF | $426.7K | 0.1% | 1,920 |
| APDAir Products and Chemicals Inc | $415.6K | 0.1% | 1,494 |
| PSXPhillips 66 | $411.3K | 0.1% | 1,611 |
| DISWalt Disney Co | $410.7K | 0.1% | 3,915 |
| NDSNNordson Corp | $389.8K | 0.1% | 1,189 |
| WRBW. R. Berkley Corp | $386.1K | 0.1% | 5,716 |
| NVDANVIDIA Corp | $377.5K | 0.1% | 1,653 |
| TJXTJX Companies Inc | $374.3K | 0.1% | 2,829 |
| MASMasco Corp | $369.5K | 0.1% | 5,482 |
| DUKDuke Energy Corp | $361.6K | 0.1% | 3,171 |
| MARMarriott International Inc | $350.3K | 0.1% | 985 |
| MRKMerck & Co Inc | $349.2K | 0.1% | 2,403 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $344.8K | 0.1% | 6,630 |
| SBUXStarbucks Corp | $340.3K | 0.1% | 3,622 |
| NETCloudflare Inc | $336.5K | 0.1% | 969 |
| SCHWCharles Schwab Corp | $331.6K | 0.1% | 3,392 |
| SPGIS&P Global Inc | $320.8K | 0.1% | 813 |
| NSCNorfolk Southern Corp | $311.8K | 0.1% | 1,009 |
| AVGOBroadcom Inc | $306.5K | 0.1% | 873 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $302.7K | 0.1% | 2,937 |
| MPCMarathon Petroleum Corp | $302.5K | 0.1% | 765 |
| FNFFidelity National Financial Inc | $300.2K | 0.1% | 7,766 |
| ISHARES TR | $299.1K | 0.1% | 3,369 |
| MMM3M Co | $293.1K | 0.1% | 1,786 |
| VYMVanguard High Dividend Yield ETF | $290.3K | 0.1% | 1,870 |
| RTXRTX Corp | $288K | 0.1% | 1,552 |
| APHAmphenol Corp | $287.8K | 0.1% | 3,414 |
| VANGUARD INSTL INDEX FD | $283.6K | 0.1% | 3,745 |
| LNTAlliant Energy Corp | $283.1K | 0.1% | 4,472 |
| BABoeing Co | $282.8K | 0.1% | 1,520 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $277.5K | 0.1% | 6,244 |
| ARCCAres Capital Corp | $268.1K | 0.1% | 14,037 |
| INTCIntel Corp | $264.1K | 0.1% | 2,196 |
| USBUS Bancorp | $259.9K | 0.1% | 4,499 |
| BACBank of America Corp | $259.5K | 0.1% | 4,767 |
| NFLXNetflix Inc | $258.4K | 0.1% | 3,714 |
| VANGUARD MALVERN FDS | $256K | 0.1% | 3,477 |
| UNHUnitedHealth Group Inc | $252.6K | 0.1% | 688 |
| SCHBSchwab U.S. Broad Market ETF | $251.5K | 0.1% | 8,580 |
| AMDAdvanced Micro Devices Inc | $251.4K | 0.1% | 411 |
| LOWLowe's Companies Inc | $249.7K | 0.1% | 1,355 |
| UPSUnited Parcel Service Inc | $247.2K | 0.1% | 2,645 |
| DFIVDimensional International Value ETF | $245.7K | 0.1% | 4,399 |
| USMViShares MSCI USA Min Vol Factor ETF | $245.4K | 0.1% | 2,518 |
| TMOThermo Fisher Scientific Inc | $245K | 0.1% | 363 |
| DEDeere & Co | $241.3K | 0.1% | 359 |
| SGOViShares 0-3 Month Treasury Bond ETF | $241K | 0.1% | 2,394 |
| CRWDCrowdStrike Holdings Inc | $240.4K | 0.1% | 908 |
| BDXBecton Dickinson and Co | $239K | 0.1% | 1,335 |
| AGGiShares Core U.S. Aggregate Bond ETF | $238.1K | 0.1% | 2,519 |
| GSGoldman Sachs Group Inc | $230.5K | 0.1% | 256 |
| IWBiShares Russell 1000 ETF | $229K | 0.1% | 550 |
| CMICummins Inc | $228.3K | 0.1% | 442 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $227.2K | 0.1% | 2,073 |
| EMREmerson Electric Co | $221K | 0.0% | 1,425 |
| CGMUCapital Group Municipal Income ETF | $217K | 0.0% | 8,365 |
| LHXL3Harris Technologies Inc | $214.5K | 0.0% | 906 |
| BIVVanguard Intermediate-Term Bond ETF | $208.6K | 0.0% | 2,863 |
| CGNXCognex Corp | $208.3K | 0.0% | 3,435 |
| ORCLOracle Corp | $204.4K | 0.0% | 1,488 |
| DFAUDimensional US Core Equity Market ETF | $203.7K | 0.0% | 3,891 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $116.3K | 0.0% | 11,955 |
Quarter ending 2026-09-30.
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