CWS Financial Advisors, LLC
158 holdingsFiling period: 2026-03-31Current AUM: $427.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | 243.2K | $79.9M | $79.2M | 18.53% | -9,000 | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 443.1K | $31.4M | $36.2M | 8.46% | +407.1K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 41.5K | $24.8M | $28.5M | 6.66% | -2,713 | 2026-03-31 |
| 4 | IJR | ISHARES TR | 145.8K | $18.1M | $21.2M | 4.96% | -24,510 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 60.5K | $15.4M | $18.7M | 4.38% | -2,508 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 192.1K | $14.8M | $16.2M | 3.80% | -559 | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 54.7K | $11.8M | $13.1M | 3.06% | +101 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 58.1K | $11.4M | $12.8M | 2.99% | -1,681 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 25.2K | $11.0M | $12.9M | 3.02% | -630 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 33.4K | $10.7M | $12.3M | 2.88% | -157 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 16.2K | $9.4M | $11.2M | 2.61% | +20 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 18.2K | $6.7M | $8.5M | 1.98% | +187 | 2026-03-31 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 161.9K | $6.3M | $6.8M | 1.59% | +145.5K | 2026-03-31 |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | 134.1K | $5.4M | $6.0M | 1.41% | +8.3K | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 16.9K | $4.4M | $5.0M | 1.17% | +41 | 2026-03-31 |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | 121.0K | $4.2M | $4.5M | 1.05% | +13.7K | 2026-03-31 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 70.3K | $4.1M | $4.1M | 0.96% | +5.7K | 2026-03-31 |
| 18 | SPY | SPDR S&P 500 ETF TR | 5.9K | $3.8M | $4.4M | 1.03% | +17 | 2026-03-31 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 45.8K | $3.6M | $3.6M | 0.84% | +30.9K | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 105.2K | $3.2M | $3.5M | 0.82% | +1.0K | 2026-03-31 |
| 21 | VUSB | VANGUARD BD INDEX FDS | 64.0K | $3.2M | $3.2M | 0.74% | +17.0K | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 10.9K | $3.1M | $3.5M | 0.83% | +170 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 4.7K | $3.1M | $3.5M | 0.83% | -298 | 2026-03-31 |
| 24 | WMT | WALMART INC | 23.6K | $2.9M | $2.6M | 0.61% | +10 | 2026-03-31 |
| 25 | VXF | VANGUARD INDEX FDS | 13.3K | $2.7M | $3.1M | 0.73% | -216 | 2026-03-31 |
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