CWS Financial Advisors, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $457.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker Corporation | 243.3K | $76.6M | $74.5M | 16.29% | +88 | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 586.8K | $48.1M | $48.9M | 10.69% | +143.6K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 37.9K | $26.1M | $26.7M | 5.84% | -3,532 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 63.9K | $18.5M | $22.0M | 4.80% | +3.3K | 2026-06-30 |
| 5 | IJR | iShares TR | 119.0K | $17.7M | $16.5M | 3.62% | -26,821 | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 184.6K | $15.8M | $15.3M | 3.34% | -7,485 | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 357.0K | $14.7M | $14.7M | 3.23% | +195.1K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 150.7K | $13.0M | $13.2M | 2.89% | +125.5K | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 53.4K | $12.6M | $13.0M | 2.85% | -1,350 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 57.1K | $12.4M | $12.9M | 2.83% | -981 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 33.1K | $12.3M | $12.4M | 2.72% | -262 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 16.2K | $11.9M | $11.5M | 2.53% | -3 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 18.3K | $6.8M | $9.8M | 2.13% | +121 | 2026-06-30 |
| 14 | CGGR | Capital Group Growth ETF | 141.4K | $6.7M | $6.5M | 1.43% | +7.3K | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 77.3K | $6.1M | $6.0M | 1.31% | +31.5K | 2026-06-30 |
| 16 | CGBL | Capital Group Core Balanced | 137.2K | $5.2M | $5.0M | 1.10% | +16.2K | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 16.5K | $5.0M | $4.7M | 1.04% | -451 | 2026-06-30 |
| 18 | VGSH | Vanguard Scottsdale Fds | 78.3K | $4.6M | $4.5M | 0.99% | +8.0K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 5.9K | $4.4M | $4.5M | 0.99% | +15 | 2026-06-30 |
| 20 | AVXC | American Centy ETF TR | 50.9K | $4.4M | $3.9M | 0.85% | +25.3K | 2026-06-30 |
| 21 | VUSB | Vanguard BD Index Fds | 78.0K | $3.9M | $3.9M | 0.85% | +14.0K | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 116.9K | $3.7M | $4.1M | 0.90% | +11.8K | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 43.9K | $3.5M | $3.6M | 0.78% | +32.9K | 2026-06-30 |
| 24 | IVV | iShares TR | 4.7K | $3.5M | $3.6M | 0.79% | +2 | 2026-06-30 |
| 25 | VXF | Vanguard Index Fds | 11.7K | $2.9M | $2.7M | 0.59% | -1,573 | 2026-06-30 |
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