Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Stryker CorporationCOM | COM | $76.6M | 17.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $48.1M | 10.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.1M | 5.8% |
| Apple Inc.COM | COM | $18.5M | 4.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $17.7M | 3.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $15.8M | 3.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $14.7M | 3.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13M | 2.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $12.6M | 2.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12.4M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.3M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.9M | 2.6% |
| Microsoft Corp.COM | COM | $6.84M | 1.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $6.67M | 1.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.11M | 1.4% |
| Capital Group Core BalancedSHS | SHS | $5.21M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.99M | 1.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.56M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.43M | 1.0% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $4.36M | 1.0% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $3.88M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.71M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.53M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.53M | 0.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.88M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.8M | 0.6% |
| Walmart Inc.COM | COM | $2.67M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.55M | 0.6% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.53M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.34M | 0.5% |
| International Business MachsCOM | COM | $2.07M | 0.5% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.98M | 0.4% |
| Mcdonalds Corp.COM | COM | $1.96M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.94M | 0.4% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $1.9M | 0.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.81M | 0.4% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $1.78M | 0.4% |
| Capital Group Conservative ESHS | SHS | $1.76M | 0.4% |
| Southern COCOM | COM | $1.72M | 0.4% |
| Procter & Gamble COCOM | COM | $1.71M | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.68M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.67M | 0.4% |
| Amazon Com Inc.COM | COM | $1.63M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.62M | 0.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.56M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.51M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.49M | 0.3% |
| Pepsico Inc.COM | COM | $1.45M | 0.3% |
| Philip Morris Intl Inc.COM | COM | $1.45M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.36M | 0.3% |
Stryker CorporationCOM$76.6M
- Class
- COM
- Share
- 17.0%
Dimensional ETF TrustUS EQUI MARK ETF$48.1M
- Class
- US EQUI MARK ETF
- Share
- 10.7%
Vanguard Index FdsS&P 500 ETF SHS$26.1M
- Class
- S&P 500 ETF SHS
- Share
- 5.8%
Apple Inc.COM$18.5M
- Class
- COM
- Share
- 4.1%
iShares TRCORE S&P SCP ETF$17.7M
- Class
- CORE S&P SCP ETF
- Share
- 3.9%
Vanguard Star FdsVG TL INTL STK F$15.8M
- Class
- VG TL INTL STK F
- Share
- 3.5%
Dimensional ETF TrustINTL CORE EQT MK$14.7M
- Class
- INTL CORE EQT MK
- Share
- 3.3%
Vanguard Index FdsGROWTH ETF$13M
- Class
- GROWTH ETF
- Share
- 2.9%
Vanguard Specialized FundsDIV APP ETF$12.6M
- Class
- DIV APP ETF
- Share
- 2.8%
Vanguard Index FdsVALUE ETF$12.4M
- Class
- VALUE ETF
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$12.3M
- Class
- TOTAL STK MKT
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$11.9M
- Class
- UNIT SER 1
- Share
- 2.6%
Microsoft Corp.COM$6.84M
- Class
- COM
- Share
- 1.5%
Capital Group Growth ETFSHS CREAT UNIT$6.67M
- Class
- SHS CREAT UNIT
- Share
- 1.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.11M
- Class
- SHRT TRM CORP BD
- Share
- 1.4%
Capital Group Core BalancedSHS$5.21M
- Class
- SHS
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$4.99M
- Class
- SMALL CP ETF
- Share
- 1.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.56M
- Class
- SHORT TERM TREAS
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$4.43M
- Class
- TR UNIT
- Share
- 1.0%
American Centy ETF TRAVAN EMER EX ETF$4.36M
- Class
- AVAN EMER EX ETF
- Share
- 1.0%
Vanguard BD Index FdsVANGUARD ULTRA$3.88M
- Class
- VANGUARD ULTRA
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$3.71M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$3.53M
- Class
- MID CAP ETF
- Share
- 0.8%
iShares TRCORE S&P500 ETF$3.53M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Vanguard Index FdsEXTEND MKT ETF$2.88M
- Class
- EXTEND MKT ETF
- Share
- 0.6%
Vanguard World FDINF TECH ETF$2.8M
- Class
- INF TECH ETF
- Share
- 0.6%
Walmart Inc.COM$2.67M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$2.55M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.53M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.34M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
International Business MachsCOM$2.07M
- Class
- COM
- Share
- 0.5%
Capital Group Dividend GroweSHS ETF$1.98M
- Class
- SHS ETF
- Share
- 0.4%
Mcdonalds Corp.COM$1.96M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.94M
- Class
- CAP STK CL A
- Share
- 0.4%
Capital Grp Fixed Incm ETF TCORE BOND ETF$1.9M
- Class
- CORE BOND ETF
- Share
- 0.4%
Capital Group Dividend ValueSHS CREAT UNIT$1.81M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Capital Group Core Equity ETSHS CREAT UNIT$1.78M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Capital Group Conservative ESHS$1.76M
- Class
- SHS
- Share
- 0.4%
Southern COCOM$1.72M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$1.71M
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$1.68M
- Class
- INTER TERM TREAS
- Share
- 0.4%
Cisco Sys Inc.COM$1.67M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.63M
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$1.62M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Vanguard Whitehall FdsINTL DVD ETF$1.56M
- Class
- INTL DVD ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.51M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.49M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Pepsico Inc.COM$1.45M
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$1.45M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1.36M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802459
- File number
- 028-20009
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
- Prior quarter
- $390M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 3
Common questions
What are CWS Financial Advisors’ 13F holdings worth?
$451 million across 171 positions for the quarter ended 30 June 2026.
What is CWS Financial Advisors’ largest 13F holding?
STRYKER CORPORATION (COM) was the largest position at $76.6 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is CWS Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 56.7% of reported value and the twenty-five largest for 75.5%, across 171 positions as of 30 June 2026.
Does Form 13F show everything CWS Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CWS Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.