Cws Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$390.3M
Q ending 2026-03-31
Prior quarter
$368.3M
Q ending 2025-12-31
Change
+6.0% QoQ · +23.2% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stryker Corporation | SYK | Shares | $79.9M | 243K |
| Dimensional Etf Trust | DFUS | Shares | $31.4M | 443K |
| Vanguard Index Fds | VOO | Shares | $24.8M | 41K |
| Ishares Tr | IJR | Shares | $18.1M | 146K |
| Apple Inc | AAPL | Shares | $15.4M | 61K |
| Vanguard Star Fds | VXUS | Shares | $14.8M | 192K |
| Vanguard Specialized Funds | VIG | Shares | $11.8M | 55K |
| Vanguard Index Fds | VTV | Shares | $11.4M | 58K |
| Vanguard Index Fds | VUG | Shares | $11.0M | 25K |
| Vanguard Index Fds | VTI | Shares | $10.7M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Dimensional Etf Trust | DFAI | Shares | $6.3M | 162K |
| Capital Group Growth Etf | CGGR | Shares | $5.4M | 134K |
| Vanguard Index Fds | VB | Shares | $4.4M | 17K |
| Capital Group Core Balanced | CGBL | Shares | $4.2M | 121K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.1M | 70K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $3.8M | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.6M | 46K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 105K |
| Vanguard Bd Index Fds | VUSB | Shares | $3.2M | 64K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Walmart Inc | WMT | Shares | $2.9M | 24K |
| Vanguard Index Fds | VXF | Shares | $2.7M | 13K |
| Ishares Tr | IEFA | Shares | $2.4M | 26K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.1M | 72K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $2.1M | 3K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Capital Group Dividend Growe | CGDG | Shares | $1.9M | 53K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.9M | 71K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| American Centy Etf Tr | AVXC | Shares | $1.7M | 26K |
| Procter And Gamble Co | PG | Shares | $1.7M | 12K |
| Capital Group Conservative E | CGCV | Shares | $1.7M | 56K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Southern Co | SO | Shares | $1.6M | 17K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.6M | 27K |
| Chevron Corp New | CVX | Shares | $1.6M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Capital Group Core Equity Et | CGUS | Shares | $1.5M | 40K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.5M | 17K |
| Capital Group Dividend Value | CGDV | Shares | $1.5M | 34K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.4M | 5K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Linde Plc | Shares | $1.1M | 2K | |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Analog Devices Inc | ADI | Shares | $998K | 3K |
| Altria Group Inc | MO | Shares | $977K | 15K |
| Johnson & Johnson | JNJ | Shares | $969K | 4K |
| Dimensional Etf Trust | DFAS | Shares | $966K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $950K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $947K | 2K |
| Fastenal Co | FAST | Shares | $940K | 20K |
| Parker-Hannifin Corp | PH | Shares | $901K | 1K |
| Spdr Gold Tr | GLD | Shares | $872K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $868K | 12K |
| Entergy Corp New | ETR | Shares | $856K | 8K |
| Chubb Limited | Shares | $839K | 3K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $810K | 13K |
| Progressive Corp | PGR | Shares | $808K | 4K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $768K | 34K |
| Verizon Communications Inc | VZ | Shares | $754K | 15K |
| Vaneck Etf Trust | SMH | Shares | $739K | 2K |
| Alphabet Inc | GOOG | Shares | $731K | 3K |
| Nextera Energy Inc | NEE | Shares | $727K | 8K |
| Caterpillar Inc | CAT | Shares | $715K | 1K |
| Wec Energy Group Inc | WEC | Shares | $701K | 6K |
| Eli Lilly & Co | LLY | Shares | $697K | 758 |
| Snap On Inc | SNA | Shares | $659K | 2K |
| Coca Cola Co | KO | Shares | $645K | 8K |
| Ishares Tr | IVW | Shares | $635K | 6K |
| Abbott Labs | ABT | Shares | $633K | 6K |
| General Dynamics Corp | GD | Shares | $624K | 2K |
| Graco Inc | GGG | Shares | $594K | 7K |
| Ishares Tr | SUSA | Shares | $583K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $580K | 17K |
| Paychex Inc | PAYX | Shares | $569K | 6K |
| Meta Platforms Inc | META | Shares | $564K | 985 |
| Ishares Tr | IVE | Shares | $559K | 3K |
| Northern Tr Corp | NTRS | Shares | $558K | 4K |
| Ishares Inc | IEMG | Shares | $547K | 8K |
| Costco Whsl Corp New | COST | Shares | $544K | 546 |
| At&T Inc | T | Shares | $537K | 19K |
| Broadridge Finl Solutions In | BR | Shares | $534K | 3K |
| Amgen Inc | AMGN | Shares | $523K | 1K |
| Civista Bancshares Inc | CIVB | Shares | $521K | 23K |
| Vanguard Bd Index Fds | BSV | Shares | $520K | 7K |
| Conocophillips | COP | Shares | $508K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $493K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $484K | 6K |
| Ishares Tr | SUB | Shares | $480K | 5K |
| Colgate Palmolive Co | CL | Shares | $477K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.