Cws Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cws Financial Advisors, Llc disclosed 171 stock positions valued at approximately $450.65M as of quarter-end June 30, 2026. The largest holdings include STRYKER CORPORATION, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $450.65M
Holdings by Sector
Cws Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | SYK | Healthcare | 17.00% | 243,264 | +88 | +0.04% | $76,589,123 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.67% | 586,781 | +143,645 | +32.42% | $48,080,799 |
| VANGUARD INDEX FDS | VOO | Other | 5.78% | 37,948 | -3,532 | -8.51% | $26,063,339 |
| APPLE INC | AAPL | Technology | 4.10% | 63,858 | +3,308 | +5.46% | $18,477,850 |
| ISHARES TR | IJR | Other | 3.92% | 119,020 | -26,821 | -18.39% | $17,651,802 |
| VANGUARD STAR FDS | VXUS | Other | 3.50% | 184,623 | -7,485 | -3.90% | $15,783,421 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.27% | 357,002 | +195,145 | +120.57% | $14,726,347 |
| VANGUARD INDEX FDS | VUG | Other | 2.88% | 150,746 | +125,498 | +497.06% | $12,985,251 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.80% | 53,381 | -1,350 | -2.47% | $12,631,095 |
| VANGUARD INDEX FDS | VTV | Other | 2.76% | 57,101 | -981 | -1.69% | $12,443,955 |
| VANGUARD INDEX FDS | VTI | Other | 2.72% | 33,122 | -262 | -0.78% | $12,256,302 |
| INVESCO QQQ TR | QQQ | Other | 2.65% | 16,217 | -3 | -0.02% | $11,941,886 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 18,324 | +121 | +0.66% | $6,835,323 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.48% | 141,395 | +7,296 | +5.44% | $6,673,833 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.36% | 77,306 | +31,519 | +68.84% | $6,109,516 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.16% | 137,150 | +16,197 | +13.39% | $5,206,232 |
| VANGUARD INDEX FDS | VB | Other | 1.11% | 16,453 | -451 | -2.67% | $4,987,242 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.01% | 78,342 | +8,013 | +11.39% | $4,559,477 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 5,928 | +15 | +0.25% | $4,426,584 |
| AMERICAN CENTY ETF TR | AVXC | Other | 0.97% | 50,885 | +25,276 | +98.70% | $4,358,236 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.86% | 77,985 | +14,011 | +21.90% | $3,882,093 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.82% | 116,910 | +11,757 | +11.18% | $3,707,230 |
| VANGUARD INDEX FDS | VO | Other | 0.78% | 43,870 | +32,931 | +301.04% | $3,534,577 |
| ISHARES TR | IVV | Other | 0.78% | 4,707 | +2 | +0.04% | $3,525,137 |
| VANGUARD INDEX FDS | VXF | Other | 0.64% | 11,694 | -1,573 | -11.86% | $2,879,076 |
| VANGUARD WORLD FD | VGT | Other | 0.62% | 23,453 | +20,525 | +700.99% | $2,803,048 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 23,596 | +29 | +0.12% | $2,672,458 |
| ISHARES TR | IEFA | Other | 0.57% | 26,399 | +304 | +1.16% | $2,549,622 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.56% | 72,983 | +850 | +1.18% | $2,526,686 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.52% | 3,332 | +7 | +0.21% | $2,343,843 |
Showing 30 of 171 holdings in the latest reporting period.