Cws Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Cws Financial Advisors, Llc disclosed 170 stock positions valued at approximately $454.14M as of quarter-end September 30, 2026. The largest holdings include STRYKER CORPORATION, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $454.14M
Holdings by Sector
Cws Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | SYK | Healthcare | 14.66% | 241,684 | -1,580 | -0.65% | $66,557,445 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.95% | 653,506 | +66,725 | +11.37% | $54,260,564 |
| VANGUARD INDEX FDS | VOO | Other | 5.47% | 35,458 | -2,490 | -6.56% | $24,851,421 |
| APPLE INC | AAPL | Technology | 4.63% | 63,183 | -675 | -1.06% | $21,041,069 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.97% | 435,632 | +78,630 | +22.03% | $18,048,252 |
| VANGUARD STAR FDS | VXUS | Other | 3.31% | 176,742 | -7,881 | -4.27% | $15,016,042 |
| ISHARES TR | IJR | Other | 3.18% | 106,152 | -12,868 | -10.81% | $14,440,938 |
| VANGUARD INDEX FDS | VUG | Other | 2.97% | 149,447 | -1,299 | -0.86% | $13,466,665 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.77% | 53,954 | +573 | +1.07% | $12,587,929 |
| VANGUARD INDEX FDS | VTI | Other | 2.74% | 33,194 | +72 | +0.22% | $12,422,408 |
| VANGUARD INDEX FDS | VTV | Other | 2.69% | 56,513 | -588 | -1.03% | $12,211,234 |
| INVESCO QQQ TR | QQQ | Other | 2.64% | 16,235 | +18 | +0.11% | $12,009,896 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 18,223 | -101 | -0.55% | $9,346,661 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.53% | 146,899 | +5,504 | +3.89% | $6,967,432 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.42% | 83,242 | +5,936 | +7.68% | $6,430,467 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.15% | 142,689 | +5,539 | +4.04% | $5,243,803 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.14% | 90,294 | +11,952 | +15.26% | $5,197,331 |
| AMERICAN CENTY ETF TR | AVXC | Other | 1.12% | 62,077 | +11,192 | +21.99% | $5,100,608 |
| VANGUARD INDEX FDS | VB | Other | 1.01% | 16,161 | -292 | -1.77% | $4,597,538 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 5,944 | +16 | +0.27% | $4,532,878 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.98% | 89,502 | +11,517 | +14.77% | $4,434,834 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.86% | 119,423 | +2,513 | +2.15% | $3,884,840 |
| ISHARES TR | IVV | Other | 0.79% | 4,708 | +1 | +0.02% | $3,605,264 |
| VANGUARD INDEX FDS | VO | Other | 0.76% | 44,001 | +131 | +0.30% | $3,450,589 |
| VANGUARD WORLD FD | VGT | Other | 0.65% | 23,413 | -40 | -0.17% | $2,942,353 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 60,418 | +28,450 | +89.00% | $2,861,383 |
| VANGUARD INDEX FDS | VXF | Other | 0.58% | 11,356 | -338 | -2.89% | $2,630,321 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.56% | 74,825 | +1,842 | +2.52% | $2,565,746 |
| ISHARES TR | IEFA | Other | 0.56% | 26,399 | - | - | $2,557,542 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 23,663 | +67 | +0.28% | $2,459,066 |
Showing 30 of 170 holdings in the latest reporting period.