CWS Financial Advisors, LLC

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CIK 1802459

13F portfolio (2026-Q1)

$390M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

43.5%

Top 10

58.8%

Effective N

15.7

HHI

0.064

This quarter

13 new · 0 exit →

By sector

Unclassified58.4%

Health Care22.0%

Information Technology7.0%

Consumer Discretionary2.5%

Industrials2.3%

Financials1.9%

Utilities1.4%

Communication Services1.2%

Other3.2%

By market cap

Unknown58.4%

Large ($10–200B)28.5%

Mega (>$200B)13.1%

Small ($300M–2B)0.1%

By region

Other58.4%

North America41.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.60%	65
Health Care Equipment & Supplies	20.65%	3
Technology Hardware & Equipment	4.66%	3
Specialty Retail	1.85%	6
Software	1.83%	3
Utilities	1.45%	9
Pharmaceuticals & Biotechnology	1.39%	9
Machinery	1.02%	8
Oil, Gas & Consumable Fuels	1.02%	4
Chemicals	0.91%	4
Aerospace & Defense	0.76%	6
Software & IT Services	0.73%	3
Banks	0.68%	4
Hotels, Restaurants & Leisure	0.66%	2
Beverages	0.59%	2
Tobacco	0.59%	2
Insurance	0.58%	4
Semiconductors & Semiconductor Equipment	0.52%	5
Diversified Telecommunication Services	0.33%	2
Commercial Services & Supplies	0.31%	3
Capital Markets	0.23%	3
Professional Services	0.15%	1
Road & Rail	0.13%	2
Construction Materials	0.11%	1
Entertainment	0.10%	1
Media & Entertainment	0.09%	1
Industrial Conglomerates	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SYK	STRYKER CORP	Health Care	20.47%
2	DFUS	DIMENSIONAL ETF TRUST	Unclassified	8.05%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.35%
4	IJR	ISHARES TR	Unclassified	4.65%
5	AAPL	Apple Inc.	Information Technology	3.94%
6	VXUS	VANGUARD STAR FDS	Unclassified	3.80%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.02%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.92%
9	VUG	VANGUARD INDEX FDS	Unclassified	2.83%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.74%

93/157 names classified · sector 41.6% of weight · industry 41.4% · mkt cap 41.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Health CareSYK, PFE, JNJ, ABT, BMY · other

Information TechnologyAAPL, MSFT, IBM, CSCO, NXPI · other

IndustrialsLMT, PAYX, GGG, PII, MMM · other

Consumer DiscretionaryMCD, HD, WMT, AMZN, FAST · other

FinancialsJPM, PGR, MA, NTRS, CIVB · other

Consumer StaplesPEP, PM, MO, DEO, KO · other

MaterialsPG, LIN, CL, DOW, APD · other

UtilitiesSO, NEE, ETR, KMI, D · other

EnergyXOM, CVX, COP, MPC, BP · other

Communication ServicesT, VZ, GOOGL, DIS, GOOG · other

Real EstateWY, DLR, RYN, O, SLG · other

UnclassifiedVXF, VOO, IJR, VXUS, DFUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (90 classified)CWS Financial Advisors, LLC centroid (Large Core)

Health CareInformation TechnologyConsumer DiscretionaryIndustrialsFinancialsUtilitiesCommunication ServicesConsumer StaplesMaterialsEnergy

Style box summary for CWS Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 29.3%, Large Value 5.3%, Large Core 4.1%.

Classified: 41.3% of book weight (90/157 names) · unclassified 58.7%: DFUS, VOO, IJR, VXUS, VIG, VTV, VUG, VTI, QQQ, DFAI +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SYKSTRYKER CORPORATION	243,176	$80M	20.5%	TRIM −4%
2	DFUSDIMENSIONAL ETF TRUST	443,136	$31M	8.1%	ADD 1128%
3	VOOVANGUARD INDEX FDS	41,480	$25M	6.4%	TRIM −6%
4	IJRISHARES TR	145,841	$18M	4.6%	TRIM −14%
5	AAPLAPPLE INC	60,550	$15M	3.9%	TRIM −4%
6	VXUSVANGUARD STAR FDS	192,108	$15M	3.8%	HOLD
7	VIGVANGUARD SPECIALIZED FUNDS	54,731	$12M	3.0%	HOLD
8	VTVVANGUARD INDEX FDS	58,082	$11M	2.9%	TRIM −3%
9	VUGVANGUARD INDEX FDS	25,248	$11M	2.8%	TRIM −2%
10	VTIVANGUARD INDEX FDS	33,384	$11M	2.7%	HOLD
11	QQQINVESCO QQQ TR	16,220	$9M	2.4%	HOLD
12	MSFTMICROSOFT CORP	18,203	$7M	1.7%	HOLD
13	DFAIDIMENSIONAL ETF TRUST	161,857	$6M	1.6%	ADD 890%
14	CGGRCAPITAL GROUP GROWTH ETF	134,099	$5M	1.4%	ADD 7%
15	VBVANGUARD INDEX FDS	16,904	$4M	1.1%	HOLD
16	CGBLCAPITAL GROUP CORE BALANCED	120,953	$4M	1.1%	ADD 13%
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	70,329	$4M	1.1%	ADD 9%
18	SPYSTATE STR SPDR S&P 500 ETF T	5,913	$4M	1.0%	HOLD
19	VCSHVANGUARD SCOTTSDALE FDS	45,787	$4M	0.9%	ADD 207%
20	SCHDSCHWAB STRATEGIC TR	105,153	$3M	0.8%	HOLD
21	VUSBVANGUARD BD INDEX FDS	63,974	$3M	0.8%	ADD 36%
22	VOVANGUARD INDEX FDS	10,939	$3M	0.8%	HOLD
23	IVVISHARES TR	4,705	$3M	0.8%	TRIM −6%
24	WMTWALMART INC	23,567	$3M	0.8%	HOLD
25	VXFVANGUARD INDEX FDS	13,267	$3M	0.7%	HOLD
26	IEFAISHARES TR	26,095	$2M	0.6%	TRIM −29%
27	MCDMCDONALDS CORP	7,229	$2M	0.6%	HOLD
28	CGXUCapital Group International Focus - ETF	72,133	$2M	0.5%	HOLD
29	MDYSPDR S&P MIDCAP 400 ETF TR	3,325	$2M	0.5%	HOLD
30	VGTVANGUARD WORLD FD	2,928	$2M	0.5%	HOLD
31	CGDGCAPITAL GROUP DIVIDEND GROWE	53,031	$2M	0.5%	ADD 2%
32	CGCBCAPITAL GRP FIXED INCM ETF T	70,914	$2M	0.5%	ADD 3%
33	IBMINTERNATIONAL BUSINESS MACHS	7,394	$2M	0.5%	HOLD
34	AVXCAMERICAN CENTY ETF TR	25,609	$2M	0.4%	NEW
35	PGPROCTER AND GAMBLE CO	11,811	$2M	0.4%	HOLD
36	CGCVCAPITAL GROUP CONSERVATIVE E	55,624	$2M	0.4%	HOLD
37	PEPPEPSICO INC	10,629	$2M	0.4%	HOLD
38	SOSOUTHERN CO	17,047	$2M	0.4%	ADD 7%
39	XOMEXXON MOBIL CORP	9,685	$2M	0.4%	TRIM −7%
40	VGITVANGUARD SCOTTSDALE FDS	27,399	$2M	0.4%	TRIM −6%
41	CVXCHEVRON CORP NEW	7,503	$2M	0.4%	HOLD
42	GOOGLALPHABET INC	5,377	$2M	0.4%	ADD 3%
43	CGUSCAPITAL GROUP CORE EQUITY ET	39,992	$2M	0.4%	HOLD
44	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	16,569	$1M	0.4%	TRIM −7%
45	CGDVCAPITAL GROUP DIVIDEND VALUE	34,335	$1M	0.4%	ADD 29%
46	AMZNAMAZON COM INC	6,819	$1M	0.4%	HOLD
47	JPMJPMORGAN CHASE & CO	4,615	$1M	0.3%	HOLD
48	PMPHILIP MORRIS INTL INC	7,962	$1M	0.3%	HOLD
49	IJHISHARES TR	19,308	$1M	0.3%	TRIM −12%
50	LMTLOCKHEED MARTIN CORP	2,003	$1M	0.3%	TRIM −7%
51	ABBVABBVIE INC	5,039	$1M	0.3%	HOLD
52	HDHOME DEPOT INC	3,284	$1M	0.3%	TRIM −5%
53	LINLINDE PLC	2,155	$1M	0.3%	ADD 8%
54	CSCOCISCO SYS INC	13,388	$1M	0.3%	TRIM −8%
55	ADIANALOG DEVICES INC	3,137	$998,133	0.3%	ADD 6%
56	MOALTRIA GROUP INC	14,806	$977,056	0.3%	HOLD
57	JNJJOHNSON & JOHNSON	3,964	$968,850	0.2%	HOLD
58	DFASDIMENSIONAL ETF TRUST	13,582	$966,079	0.2%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	1,982	$949,774	0.2%	HOLD
60	VOOGVANGUARD ADMIRAL FDS INC	2,322	$946,762	0.2%	ADD 2%
61	FASTFASTENAL CO	20,258	$939,971	0.2%	ADD 3%
62	PHPARKER-HANNIFIN CORP	1,007	$901,181	0.2%	ADD 5%
63	GLDSPDR GOLD TR	2,027	$872,198	0.2%	HOLD
64	BNDVANGUARD BD INDEX FDS	11,793	$868,424	0.2%	ADD 19%
65	ETRENTERGY CORP NEW	7,617	$855,843	0.2%	ADD 6%
66	CBCHUBB LIMITED	2,575	$839,361	0.2%	ADD 10%
67	VEAVANGUARD TAX-MANAGED FDS	12,640	$809,952	0.2%	ADD 14%
68	PGRPROGRESSIVE CORP	4,076	$808,026	0.2%	HOLD
69	CGCPCAPITAL GRP FIXED INCM ETF T	34,361	$767,621	0.2%	HOLD
70	VZVERIZON COMMUNICATIONS INC	15,029	$754,452	0.2%	HOLD
71	SMHVANECK ETF TRUST	1,926	$738,620	0.2%	HOLD
72	GOOGALPHABET INC	2,549	$731,118	0.2%	HOLD
73	NEENEXTERA ENERGY INC	7,830	$727,209	0.2%	HOLD
74	CATCATERPILLAR INC	1,009	$714,836	0.2%	HOLD
75	WECWEC ENERGY GROUP INC	6,055	$701,044	0.2%	ADD 7%
76	LLYELI LILLY & CO	758	$696,906	0.2%	ADD 54%
77	SNASNAP ON INC	1,814	$658,731	0.2%	TRIM −13%
78	KOCOCA COLA CO	8,480	$644,916	0.2%	HOLD
79	IVWISHARES TR	5,610	$634,531	0.2%	TRIM −2%
80	ABTABBOTT LABS	6,162	$632,680	0.2%	HOLD
81	GDGENERAL DYNAMICS CORP	1,819	$624,441	0.2%	ADD 2%
82	GGGGRACO INC	7,022	$594,412	0.2%	ADD 3%
83	SUSAISHARES TR	4,414	$583,049	0.1%	HOLD
84	KMIKINDER MORGAN INC DEL	17,285	$579,566	0.1%	ADD 8%
85	PAYXPAYCHEX INC	6,181	$569,378	0.1%	ADD 7%
86	METAMETA PLATFORMS INC	985	$563,598	0.1%	HOLD
87	IVEISHARES TR	2,649	$559,270	0.1%	HOLD
88	NTRSNORTHERN TR CORP	3,997	$557,861	0.1%	HOLD
89	IEMGISHARES INC	7,836	$546,545	0.1%	TRIM −40%
90	COSTCOSTCO WHSL CORP NEW	546	$544,496	0.1%	HOLD
91	TAT&T INC	18,539	$537,433	0.1%	ADD 2%
92	BRBROADRIDGE FINL SOLUTIONS IN	3,286	$533,909	0.1%	ADD 8%
93	AMGNAMGEN INC	1,487	$523,326	0.1%	HOLD
94	CIVBCIVISTA BANCSHARES INC	22,877	$521,367	0.1%	HOLD
95	BSVVANGUARD BD INDEX FDS	6,632	$520,007	0.1%	ADD 117%
96	COPCONOCOPHILLIPS	3,849	$508,090	0.1%	HOLD
97	ITWILLINOIS TOOL WKS INC	1,893	$492,827	0.1%	ADD 4%
98	EWEDWARDS LIFESCIENCES CORP	6,041	$483,763	0.1%	HOLD
99	SUBISHARES TR	4,507	$480,013	0.1%	NEW
100	CLCOLGATE PALMOLIVE CO	5,597	$477,072	0.1%	TRIM −11%
101	VTEBVANGUARD MUN BD FDS	9,546	$476,250	0.1%	NEW
102	DCORDIMENSIONAL ETF TRUST	6,607	$476,226	0.1%	HOLD
103	MAMASTERCARD INCORPORATED	946	$472,596	0.1%	TRIM −35%
104	PFEPFIZER INC	15,894	$446,316	0.1%	HOLD
105	GILDGILEAD SCIENCES INC	3,201	$446,123	0.1%	TRIM −18%
106	MLMMARTIN MARIETTA MATLS INC	719	$423,261	0.1%	HOLD
107	DUKDUKE ENERGY CORP NEW	3,155	$413,058	0.1%	HOLD
108	DISDISNEY WALT CO	4,102	$395,359	0.1%	HOLD
109	FNFFIDELITY NATL FINL INC	8,048	$373,266	0.1%	ADD 5%
110	QUALISHARES TR	1,920	$368,275	0.1%	HOLD
111	MSMORGAN STANLEY	2,236	$367,940	0.1%	HOLD
112	NFLXNETFLIX INC	3,612	$347,294	0.1%	ADD 3%
113	ZTSZOETIS INC	2,902	$343,087	0.1%	ADD 8%
114	SBUXSTARBUCKS CORP	3,622	$324,465	0.1%	TRIM −35%
115	LNTALLIANT ENERGY CORP	4,453	$319,552	0.1%	HOLD
116	SCHWSCHWAB CHARLES CORP	3,376	$317,235	0.1%	HOLD
117	LHXL3HARRIS TECHNOLOGIES INC	912	$314,777	0.1%	HOLD
118	TJXTJX COS INC NEW	1,952	$311,655	0.1%	ADD 6%
119	ESMLISHARES TR	6,623	$311,415	0.1%	TRIM −2%
120	RTXRTX CORPORATION	1,563	$301,534	0.1%	HOLD
121	APDAIR PRODS & CHEMS INC	1,022	$296,750	0.1%	ADD 5%
122	BABOEING CO	1,432	$285,011	0.1%	HOLD
123	IGROiShares Int'l Dividend Growth ETF	3,361	$281,538	0.1%	HOLD
124	NXPINXP SEMICONDUCTORS N V	1,402	$275,998	0.1%	HOLD
125	NVDANVIDIA CORPORATION	1,559	$271,895	0.1%	ADD 17%
126	AVGOBROADCOM INC	871	$269,690	0.1%	ADD 5%
127	ARCCARES CAPITAL CORP	14,956	$269,507	0.1%	ADD 4%
128	MRKMERCK & CO INC	2,226	$267,739	0.1%	ADD 3%
129	DFIVDIMENSIONAL ETF TRUST	5,068	$267,477	0.1%	TRIM −10%
130	MMM3M CO	1,801	$261,598	0.1%	HOLD
131	ESGDISHARES TR	2,733	$261,323	0.1%	HOLD
132	PSXPHILLIPS 66	1,423	$259,242	0.1%	NEW
133	UPSUNITED PARCEL SERVICE INC	2,625	$258,247	0.1%	HOLD
134	VCRBVANGUARD MALVERN FDS	3,218	$249,047	0.1%	TRIM −3%
135	HONHONEYWELL INTL INC	1,098	$248,181	0.1%	NEW
136	DFACDIMENSIONAL ETF TRUST	6,123	$237,940	0.1%	NEW
137	NSCNORFOLK SOUTHN CORP	819	$235,053	0.1%	HOLD
138	USMVISHARES TR	2,518	$233,519	0.1%	HOLD
139	WRBBERKLEY W R CORP	3,496	$231,685	0.1%	TRIM −7%
140	BACBANK AMERICA CORP	4,728	$230,472	0.1%	HOLD
141	VYMVANGUARD WHITEHALL FDS	1,534	$227,204	0.1%	NEW
142	CGMUCAPITAL GRP FIXED INCM ETF T	8,327	$226,070	0.1%	NEW
143	DFAUDIMENSIONAL ETF TRUST	4,910	$221,560	0.1%	ADD 11%
144	ORCLORACLE CORP	1,494	$219,827	0.1%	HOLD
145	GSGOLDMAN SACHS GROUP INC	256	$216,573	0.1%	ADD 2%
146	APHAMPHENOL CORP	1,707	$215,629	0.1%	ADD 7%
147	SCHBSCHWAB STRATEGIC TR	8,580	$215,358	0.1%	HOLD
148	MASMASCO CORP	3,565	$215,244	0.1%	ADD 7%
149	BDXBECTON DICKINSON & CO	1,336	$210,097	0.1%	ADD 5%
150	SPGIS&P GLOBAL INC	490	$208,457	0.1%	ADD 7%
151	IJKISHARES TR	2,071	$208,424	0.1%	HOLD
152	CMICUMMINS INC	383	$206,062	0.1%	NEW
153	LNGCheniere Energy, Inc	721	$204,714	0.1%	NEW
154	EPDENTERPRISE PRODS PARTNERS L	5,383	$203,689	0.1%	NEW
155	DEDEERE & CO	356	$200,634	0.1%	NEW
156	NETCLOUDFLARE INC	970	$200,150	0.1%	NEW
157	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,955	$121,582	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SYKSTRYKER CORPORATION

257K

255K

254K

252K

243K

$80M

DFUSDIMENSIONAL ETF TRUST

—

36K

443K

$31M

VOOVANGUARD INDEX FDS

43K

44K

46K

45K

44K

41K

$25M

IJRISHARES TR

167K

172K

174K

173K

170K

146K

$18M

AAPLAPPLE INC

65K

69K

65K

63K

61K

$15M

VXUSVANGUARD STAR FDS

174K

173K

178K

189K

193K

192K

$15M

VIGVANGUARD SPECIALIZED FUNDS

48K

49K

54K

55K

$12M

VTVVANGUARD INDEX FDS

53K

57K

56K

59K

60K

58K

$11M

VUGVANGUARD INDEX FDS

23K

24K

25K

26K

25K

$11M

VTIVANGUARD INDEX FDS

30K

32K

33K

34K

33K

$11M

QQQINVESCO QQQ TR

19K

16K

$9M

MSFTMICROSOFT CORP

18K

19K

18K

$7M

DFAIDIMENSIONAL ETF TRUST

—

16K

162K

$6M

CGGRCAPITAL GROUP GROWTH ETF

82K

106K

119K

122K

126K

134K

$5M

VBVANGUARD INDEX FDS

15K

16K

17K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CWS Financial Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CWS Financial Advisors, LLC