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CWS Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,144,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRYKER CORPORATION · COM · 863667101 · shares: $66,557,445
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $54,260,564
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,851,421
- APPLE INC · COM · 037833100 · shares: $21,041,069
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $18,048,252
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,016,042
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,440,938
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $13,466,665
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $12,587,929
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,422,408
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,052 shares | $487,412 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,859 shares | $482,999 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,580 shares | $481,666 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,845 shares | $478,849 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,158 shares | $470,700 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 925 shares | $443,824 |
| PFIZER INC | COM | 717081103 | — | 15,399 shares | $439,167 |
| AT&T INC | COM | 00206R102 | — | 17,993 shares | $439,018 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,270 shares | $427,013 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,920 shares | $426,701 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,494 shares | $415,645 |
| PHILLIPS 66 | COM | 718546104 | — | 1,611 shares | $411,304 |
| DISNEY WALT CO | COM | 254687106 | — | 3,915 shares | $410,706 |
| NORDSON CORP | COM | 655663102 | — | 1,189 shares | $389,814 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,716 shares | $386,057 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,653 shares | $377,462 |
| TJX COS INC NEW | COM | 872540109 | — | 2,829 shares | $374,329 |
| MASCO CORP | COM | 574599106 | — | 5,482 shares | $369,510 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,171 shares | $361,572 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 985 shares | $350,335 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,403 shares | $349,211 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,630 shares | $344,763 |
| STARBUCKS CORP | COM | 855244109 | — | 3,622 shares | $340,291 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 969 shares | $336,514 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,392 shares | $331,553 |
| S&P GLOBAL INC | COM | 78409V104 | — | 813 shares | $320,771 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,009 shares | $311,781 |
| BROADCOM INC | COM | 11135F101 | — | 873 shares | $306,538 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,937 shares | $302,671 |
| MARATHON PETE CORP | COM | 56585A102 | — | 765 shares | $302,540 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,766 shares | $300,156 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,369 shares | $299,054 |
| 3M CO | COM | 88579Y101 | — | 1,786 shares | $293,123 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,870 shares | $290,292 |
| RTX CORPORATION | COM | 75513E101 | — | 1,552 shares | $288,043 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,414 shares | $287,801 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,745 shares | $283,601 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,472 shares | $283,079 |
| BOEING CO | COM | 097023105 | — | 1,520 shares | $282,796 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,244 shares | $277,539 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,037 shares | $268,107 |
| INTEL CORP | COM | 458140100 | — | 2,196 shares | $264,068 |
| US BANCORP | COM NEW | 902973304 | — | 4,499 shares | $259,862 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,767 shares | $259,493 |
| NETFLIX INC. | COM | 64110L106 | — | 3,714 shares | $258,420 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,477 shares | $255,959 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 688 shares | $252,551 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,580 shares | $251,480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 411 shares | $251,433 |
| LOWES COS INC | COM | 548661107 | — | 1,355 shares | $249,652 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,645 shares | $247,190 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,399 shares | $245,728 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,518 shares | $245,354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 363 shares | $245,043 |
| DEERE & CO | COM | 244199105 | — | 359 shares | $241,319 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,394 shares | $241,028 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 908 shares | $240,393 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,335 shares | $238,982 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,519 shares | $238,147 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 256 shares | $230,492 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 550 shares | $229,002 |
| CUMMINS INC | COM | 231021106 | — | 442 shares | $228,324 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,073 shares | $227,238 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,425 shares | $221,018 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,365 shares | $216,977 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 906 shares | $214,523 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,863 shares | $208,576 |
| COGNEX CORP | COM | 192422103 | — | 3,435 shares | $208,333 |
| ORACLE CORP | COM | 68389X105 | — | 1,488 shares | $204,362 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,891 shares | $203,727 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 11,955 shares | $116,322 |