13F-HR filed by CWS Financial Advisors, LLC
CWS Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 157 holding rows worth $390,266,581.
- Accession
- 0001104659-26-049318
- Filer
- CIK 1802459
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 157 entries on the cover page, a total value of $390,266,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,266,581 with VALUE read as dollars as filed, 13F file number 028-20009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 243,176 | $79,905,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 443,136 | $31,422,753 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,480 | $24,786,590 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,841 | $18,129,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,550 | $15,366,973 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 192,108 | $14,813,486 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,731 | $11,770,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,082 | $11,395,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,248 | $11,028,122 | dollars as filed | |
| VTI | 922908769 | COM | 33,384 | $10,709,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,220 | $9,361,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,203 | $6,738,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 161,857 | $6,305,940 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 134,099 | $5,389,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,904 | $4,427,581 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 120,953 | $4,162,010 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70,329 | $4,117,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,913 | $3,845,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,787 | $3,629,499 | dollars as filed | |
| SCHD | 808524797 | COM | 105,153 | $3,226,090 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 63,974 | $3,184,958 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,939 | $3,141,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,705 | $3,073,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,567 | $2,928,927 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,267 | $2,730,256 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,095 | $2,362,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,229 | $2,246,799 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 72,133 | $2,127,214 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,325 | $2,050,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,928 | $2,043,220 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 53,031 | $1,903,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 70,914 | $1,862,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,394 | $1,792,241 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 25,609 | $1,731,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,811 | $1,705,913 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 55,624 | $1,658,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,629 | $1,650,601 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,047 | $1,645,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,685 | $1,643,161 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,399 | $1,631,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,503 | $1,552,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,377 | $1,546,277 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 39,992 | $1,536,496 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,569 | $1,465,726 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34,335 | $1,460,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,819 | $1,420,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,615 | $1,357,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,962 | $1,316,434 | dollars as filed | |
| IJH | 464287507 | COM | 19,308 | $1,303,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,003 | $1,210,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,039 | $1,095,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,284 | $1,079,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,155 | $1,068,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,388 | $1,038,792 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,137 | $998,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,806 | $977,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,964 | $968,850 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,582 | $966,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,982 | $949,774 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,322 | $946,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,258 | $939,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,007 | $901,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,027 | $872,198 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,793 | $868,424 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,617 | $855,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,575 | $839,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,640 | $809,952 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,076 | $808,026 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 34,361 | $767,621 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,029 | $754,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,926 | $738,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,549 | $731,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,830 | $727,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,009 | $714,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,055 | $701,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 758 | $696,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,814 | $658,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,480 | $644,916 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,610 | $634,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,162 | $632,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,819 | $624,441 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,022 | $594,412 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,414 | $583,049 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,285 | $579,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,181 | $569,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 985 | $563,598 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,649 | $559,270 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,997 | $557,861 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,836 | $546,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 546 | $544,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,539 | $537,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,286 | $533,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,487 | $523,326 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,877 | $521,367 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,632 | $520,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,849 | $508,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,893 | $492,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,041 | $483,763 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,507 | $480,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,597 | $477,072 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,546 | $476,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,607 | $476,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 946 | $472,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,894 | $446,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,201 | $446,123 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 719 | $423,261 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,155 | $413,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,102 | $395,359 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,048 | $373,266 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,920 | $368,275 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,236 | $367,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,612 | $347,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,902 | $343,087 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,622 | $324,465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,453 | $319,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,376 | $317,235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 912 | $314,777 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,952 | $311,655 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,623 | $311,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,563 | $301,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,022 | $296,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,432 | $285,011 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,361 | $281,538 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,402 | $275,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,559 | $271,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 871 | $269,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,956 | $269,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,226 | $267,739 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,068 | $267,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,801 | $261,598 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,733 | $261,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,423 | $259,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,625 | $258,247 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,218 | $249,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,098 | $248,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,123 | $237,940 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 819 | $235,053 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,518 | $233,519 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,496 | $231,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,728 | $230,472 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,534 | $227,204 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,327 | $226,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,910 | $221,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,494 | $219,827 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256 | $216,573 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,707 | $215,629 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,580 | $215,358 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,565 | $215,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,336 | $210,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 490 | $208,457 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,071 | $208,424 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 383 | $206,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 721 | $204,714 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,383 | $203,689 | dollars as filed | |
| Deere & Company | 244199105 | COM | 356 | $200,634 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 970 | $200,150 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,955 | $121,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-049318 | this filing | 2026-04-27 | acceptance time not in the bulk data set |