13FBOX
CWS Financial Advisors, LLC · 13F Holdings
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CWS Financial Advisors, LLC

No.5044 Data as of 2026Q2
Latest AUM (Q2 2026)
$376.6M
QoQ Change Q1 2026
-$13.7M-3.5%
Holdings
157
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
157
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STRYKER CORPORATIONSYK
21.22%20.47%$79.9M243,176$79.9M243,17600.00%Unchanged
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
8.34%8.05%$31.4M443,136$31.4M443,13600.00%Unchanged
VVANGUARD INDEX FDSVOO
6.58%6.35%$24.8M41,480$24.8M41,48000.00%Unchanged
IISHARES COREIJR
4.81%4.65%$18.1M145,841$18.1M145,84100.00%Unchanged
APPLE INCAAPL
4.08%3.94%$15.4M60,550$15.4M60,55000.00%Unchanged
VVANGUARD STAR FDSVXUS
3.93%3.8%$14.8M192,108$14.8M192,10800.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
3.13%3.02%$11.8M54,731$11.8M54,73100.00%Unchanged
VVANGUARD INDEX FDSVTV
3.03%2.92%$11.4M58,082$11.4M58,08200.00%Unchanged
GGENERAL DYNAMICS CORPVTI
2.84%2.74%$10.7M33,384$10.7M33,38400.00%Unchanged
IINVESCO QQQ TRVOO
2.49%2.4%$9.4M16,220$9.4M16,22000.00%Unchanged
MICROSOFT CORPMSFT
1.79%1.73%$6.7M18,203$6.7M18,20300.00%Unchanged
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.67%1.62%$6.3M161,857$6.3M161,85700.00%Unchanged
CCAPITAL GROUP GROWTH ETFCGGR
1.43%1.38%$5.4M134,099$5.4M134,09900.00%Unchanged
VVANGUARD INDEX FDSVB
1.18%1.13%$4.4M16,904$4.4M16,90400.00%Unchanged
CCAPITAL GROUP CORE BALANCEDCGBL
1.11%1.07%$4.2M120,953$4.2M120,95300.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGSH
1.09%1.05%$4.1M70,329$4.1M70,32900.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.02%0.99%$3.8M5,913$3.8M5,91300.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
0.96%0.93%$3.6M45,787$3.6M45,78700.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
0.86%0.83%$3.2M105,153$3.2M105,15300.00%Unchanged
VVANGUARD BD INDEX FDSVUSB
0.85%0.82%$3.2M63,974$3.2M63,97400.00%Unchanged
IISHARES TRIVV
0.82%0.79%$3.1M4,705$3.1M4,70500.00%Unchanged
WALMART INCWMT
0.78%0.75%$2.9M23,567$2.9M23,56700.00%Unchanged
VVANGUARD INDEX FDSVXF
0.73%0.7%$2.7M13,267$2.7M13,26700.00%Unchanged
IISHARES TRIEFA
0.63%0.61%$2.4M26,095$2.4M26,09500.00%Unchanged
MCDONALDS CORPMCD
0.6%0.58%$2.2M7,229$2.2M7,22900.00%Unchanged
VVANGUARD INDEX FDSVUG
0.58%2.83%$2.2M25,248$11.0M25,24800.00%Unchanged
CCAPITAL GROUP INTL FOCUS EQTCGXU
0.56%0.55%$2.1M72,133$2.1M72,13300.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.54%0.53%$2.1M3,325$2.1M3,32500.00%Unchanged
CCAPITAL GROUP DIVIDEND GROWECGDG
0.51%0.49%$1.9M53,031$1.9M53,03100.00%Unchanged
CCAPITAL GRP FIXED INCM ETF TCGCB
0.49%0.48%$1.9M70,914$1.9M70,91400.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.48%0.46%$1.8M7,394$1.8M7,39400.00%Unchanged
AAMERICAN CENTY ETF TRAVXC
0.46%0.44%$1.7M25,609$1.7M25,60900.00%Unchanged
PROCTER & GAMBLE COPG
0.45%0.44%$1.7M11,811$1.7M11,81100.00%Unchanged
CCAPITAL GROUP CONSERVATIVE ECGCV
0.44%0.42%$1.7M55,624$1.7M55,62400.00%Unchanged
PEPSICO INCPEP
0.44%0.42%$1.7M10,629$1.7M10,62900.00%Unchanged
SOUTHERN COSO
0.44%0.42%$1.6M17,047$1.6M17,04700.00%Unchanged
EXXON MOBIL CORPXOM
0.44%0.42%$1.6M9,685$1.6M9,68500.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGIT
0.43%0.42%$1.6M27,399$1.6M27,39900.00%Unchanged
CHEVRON CORPORATIONCVX
0.41%0.4%$1.6M7,503$1.6M7,50300.00%Unchanged
ALPHABET INCGOOGL
0.41%0.4%$1.5M5,377$1.5M5,37700.00%Unchanged
CCAPITAL GROUP CORE EQUITY ETCGUS
0.41%0.39%$1.5M39,992$1.5M39,99200.00%Unchanged
VVANGUARD WHITEHALL FDSVNQ
0.39%0.38%$1.5M16,569$1.5M16,56900.00%Unchanged
CCAPITAL GROUP DIVIDEND VALUECCBG
0.39%0.37%$1.5M34,335$1.5M34,33500.00%Unchanged
AMAZON COM INCAMZN
0.38%0.36%$1.4M6,819$1.4M6,81900.00%Unchanged
JPMORGAN CHASE & COJPM
0.36%0.35%$1.4M4,615$1.4M4,61500.00%Unchanged
PHILIP MORRIS INTL INCPM
0.35%0.34%$1.3M7,962$1.3M7,96200.00%Unchanged
IISHARES COREIJH
0.35%0.33%$1.3M19,308$1.3M19,30800.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.32%0.31%$1.2M2,003$1.2M2,00300.00%Unchanged
ABBVIE INCABBV
0.29%0.28%$1.1M5,039$1.1M5,03900.00%Unchanged
HOME DEPOT INCHD
0.29%0.28%$1.1M3,284$1.1M3,28400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow