CWS Financial Advisors, LLC
CIK 1802459 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SYK17.00%
- DFUS10.67%
- VOO5.78%
- AAPL4.10%
- IJR3.92%
- VXUS3.50%
- DFAI3.27%
- VUG2.88%
- VIG2.80%
- VTV2.76%
Share classes counted separately56.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYKWeight decreased · -3.47 pp20.47% → 17.00%Shares +88 (+0.04%)
- DFUSWeight increased · +2.62 pp8.05% → 10.67%Shares +143.65K (+32.42%)
- DFAIWeight increased · +1.65 pp1.62% → 3.27%Shares +195.15K (+120.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SYKSTRYKER CORP View history and evidence | $76.59M | 17.00% | 243.26K shares | 20.47% → 17.00%-3.47 pp +88 (+0.04%) | Added | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $48.08M | 10.67% | 586.78K shares | 8.05% → 10.67%+2.62 pp +143.65K (+32.42%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.06M | 5.78% | 37.95K shares | 6.35% → 5.78%-0.57 pp -3.53K (-8.51%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $18.48M | 4.10% | 63.86K shares | 3.94% → 4.10%+0.16 pp +3.31K (+5.46%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $17.65M | 3.92% | 119.02K shares | 4.65% → 3.92%-0.73 pp -26.82K (-18.39%) | Reduced | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $15.78M | 3.50% | 184.62K shares | 3.80% → 3.50%-0.30 pp -7.49K (-3.90%) | Reduced | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $14.73M | 3.27% | 357.00K shares | 1.62% → 3.27%+1.65 pp +195.15K (+120.57%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $12.99M | 2.88% | 150.75K shares | 2.83% → 2.88%+0.05 pp +125.50K (+497.06%) | Added | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $12.63M | 2.80% | 53.38K shares | 3.02% → 2.80%-0.22 pp -1.35K (-2.47%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.44M | 2.76% | 57.10K shares | 2.92% → 2.76%-0.16 pp -981 (-1.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -2,902 | -$343.09K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,098 | -$248.18K | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -721 | -$204.71K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802459 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 450648914
}Research all 171 reported holdings.
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