CWS Financial Advisors, LLC — 13F Holdings

2026 Q3  ·  176 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, CWS Financial Advisors, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.4%.
Position History hover any row below to update
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CWS Financial Advisors, LLC Denver, CO RIA AUM $436M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
176
Quarter
2026 Q3
Top Holding
SYK (14.7%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SYK
STRYKER CORPORA...
Healthcare 14.66% 17.00% #1
Prev: #1
6.5
—
-1,580 -0.6%
P
S
241,684 $66,557,445 2019 Q4 13F Filing 2026-09-30 2026-10-16
DFUS
DIMENSIONAL ETF...
ETF 11.95% 10.67% #2
Prev: #2
7.5
—
66,725 11.4%
P
S
653,506 $54,260,564 2025 Q3 13F Filing 2026-09-30 2026-10-16
VOO
VANGUARD INDEX ...
ETF 5.47% 5.78% #3
Prev: #3
3.7
—
-2,490 -6.6%
P
S
35,458 $24,851,421 2020 Q3 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 4.63% 4.10% #4
Prev: #4
2.9
—
-675 -1.1%
P
S
63,183 $21,041,069 2019 Q4 13F Filing 2026-09-30 2026-10-16
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.97% 3.27% #5 2
Prev: #7
4.6
—
78,630 22.0%
P
S
435,632 $18,048,252 2025 Q4 13F Filing 2026-09-30 2026-10-16
VXUS
VANGUARD STAR F...
Bond/Debt 3.31% 3.50% #6
Prev: #6
1.8
—
-7,881 -4.3%
P
S
176,742 $15,016,042 2019 Q4 13F Filing 2026-09-30 2026-10-16
IJR
ISHARES TR
ETF 3.18% 3.92% #7 2
Prev: #5
1.8
—
-12,868 -10.8%
P
S
106,152 $14,440,938 2020 Q2 13F Filing 2026-09-30 2026-10-16
VUG
VANGUARD INDEX ...
Warrant 2.97% 2.88% #8
Prev: #8
1.7
—
-1,299 -0.9%
P
S
149,447 $13,466,665 2019 Q4 13F Filing 2026-09-30 2026-10-16
VIG
VANGUARD SPECIA...
ETF 2.77% 2.80% #9
Prev: #9
1.6
—
573 1.1%
P
S
53,954 $12,587,929 2019 Q4 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 2.74% 2.72% #10 1
Prev: #11
1.6
—
72 0.2%
P
S
33,194 $12,422,408 2019 Q4 13F Filing 2026-09-30 2026-10-16
VTV
VANGUARD INDEX ...
ETF 2.69% 2.76% #11 1
Prev: #10
1.6
—
-588 -1.0%
P
S
56,513 $12,211,234 2020 Q2 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
ETF 2.64% 2.65% #12
Prev: #12
1.6
—
18 0.1%
P
S
16,235 $12,009,896 2024 Q3 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 2.06% 1.52% #13
Prev: #13
1.3
—
-101 -0.6%
P
S
18,223 $9,346,661 2019 Q4 13F Filing 2026-09-30 2026-10-16
CGGR
CAPITAL GROUP G...
ETF 1.53% 1.48% #14
Prev: #14
1.1
—
5,504 3.9%
P
S
146,899 $6,967,432 2022 Q2 13F Filing 2026-09-30 2026-10-16
VCSH
VANGUARD SCOTTS...
ETF 1.42% 1.36% #15
Prev: #15
2.6
—
5,936 7.7%
P
S
83,242 $6,430,467 2025 Q3 13F Filing 2026-09-30 2026-10-16
CGBL
CAPITAL GROUP C...
Unknown 1.15% 1.16% #16
Prev: #16
1.0
—
5,539 4.0%
P
S
142,689 $5,243,803 2024 Q1 13F Filing 2026-09-30 2026-10-16
VGSH
VANGUARD SCOTTS...
ETF 1.14% 1.01% #17 1
Prev: #18
2.5
—
11,952 15.3%
P
S
90,294 $5,197,331 2023 Q1 13F Filing 2026-09-30 2026-10-16
AVXC
AMERICAN CENTY ...
ETF 1.12% 0.97% #18 2
Prev: #20
2.9
—
11,192 22.0%
P
S
62,077 $5,100,608 2026 Q1 13F Filing 2026-09-30 2026-10-16
VB
VANGUARD INDEX ...
ETF 1.01% 1.11% #19 2
Prev: #17
0.9
—
-292 -1.8%
P
S
16,161 $4,597,538 2020 Q4 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 1.00% 0.98% #20 1
Prev: #19
0.9
—
16 0.3%
P
S
5,944 $4,532,878 2024 Q4 13F Filing 2026-09-30 2026-10-16
VUSB
VANGUARD BD IND...
ETF 0.98% 0.86% #21
Prev: #21
2.4
—
11,517 14.8%
P
S
89,502 $4,434,834 2021 Q2 13F Filing 2026-09-30 2026-10-16
SCHD
SCHWAB STRATEGI...
ETF 0.86% 0.82% #22
Prev: #22
0.8
—
2,513 2.1%
P
S
119,423 $3,884,840 2022 Q2 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 0.79% 0.78% #23 1
Prev: #24
0.8
—
1 0.0%
P
S
4,708 $3,605,264 2020 Q2 13F Filing 2026-09-30 2026-10-16
VO
VANGUARD INDEX ...
ETF 0.76% 0.78% #24 1
Prev: #23
0.8
—
131 0.3%
P
S
44,001 $3,450,589 2019 Q4 13F Filing 2026-09-30 2026-10-16
VGT
VANGUARD WORLD ...
ETF 0.65% 0.62% #25 1
Prev: #26
0.8
—
-40 -0.2%
P
S
23,413 $2,942,353 2025 Q2 13F Filing 2026-09-30 2026-10-16
VTEB
VANGUARD MUN BD...
ETF 0.63% 0.36% #26 18
Prev: #44
3.3
—
28,450 89.0%
P
S
60,418 $2,861,383 2026 Q1 13F Filing 2026-09-30 2026-10-16
VXF
VANGUARD INDEX ...
ETF 0.58% 0.64% #27 2
Prev: #25
0.7
—
-338 -2.9%
P
S
11,356 $2,630,321 2019 Q4 13F Filing 2026-09-30 2026-10-16
CGXU
CAPITAL GROUP I...
Unknown 0.56% 0.56% #28 1
Prev: #29
0.7
—
1,842 2.5%
P
S
74,825 $2,565,746 2023 Q4 13F Filing 2026-09-30 2026-10-16
IEFA
ISHARES TR
ETF 0.56% 0.57% #29 1
Prev: #28
1.2
—
no change no change
P
S
26,399 $2,557,542 2020 Q2 13F Filing 2026-09-30 2026-10-16
WMT
WALMART INC
Consumer Defensive 0.54% 0.59% #30 3
Prev: #27
0.7
—
67 0.3%
P
S
23,663 $2,459,066 2019 Q4 13F Filing 2026-09-30 2026-10-16
CGDV
CAPITAL GROUP D...
Unknown 0.52% 0.40% #31 5
Prev: #36
2.7
—
11,454 31.1%
P
S
48,257 $2,357,342 2022 Q2 13F Filing 2026-09-30 2026-10-16
MDY
STATE STR SPDR ...
Unknown 0.48% 0.52% #32 2
Prev: #30
0.7
—
9 0.3%
P
S
3,341 $2,193,898 2024 Q4 13F Filing 2026-09-30 2026-10-16
CGDG
CAPITAL GROUP D...
ETF 0.42% 0.44% #33 1
Prev: #32
0.7
—
-2,007 -3.8%
P
S
50,912 $1,885,266 2024 Q3 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.41% 0.43% #34
Prev: #34
0.7
—
35 0.6%
P
S
5,466 $1,880,678 2019 Q4 13F Filing 2026-09-30 2026-10-16
BND
VANGUARD BD IND...
ETF 0.41% 0.17% #35 44
Prev: #79
3.2
—
16,272 156.2%
P
S
26,688 $1,872,175 2020 Q4 13F Filing 2026-09-30 2026-10-16
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.41% 0.37% #36 5
Prev: #41
2.2
—
4,126 14.5%
P
S
32,567 $1,845,226 2025 Q1 13F Filing 2026-09-30 2026-10-16
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.40% 0.42% #37 2
Prev: #35
0.7
—
333 0.5%
P
S
72,795 $1,818,424 2024 Q2 13F Filing 2026-09-30 2026-10-16
CGUS
CAPITAL GROUP C...
Unknown 0.39% 0.39% #38 1
Prev: #37
0.7
—
292 0.7%
P
S
40,214 $1,789,544 2023 Q2 13F Filing 2026-09-30 2026-10-16
PM
PHILIP MORRIS I...
Consumer Defensive 0.38% 0.32% #39 10
Prev: #49
2.2
—
1,149 14.4%
P
S
9,139 $1,743,922 2019 Q4 13F Filing 2026-09-30 2026-10-16
CGCV
CAPITAL GROUP C...
Unknown 0.38% 0.39% #40 2
Prev: #38
0.7
—
527 1.0%
P
S
54,004 $1,732,463 2024 Q4 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.36% #41 2
Prev: #43
0.7
—
19 0.3%
P
S
6,854 $1,707,674 2019 Q4 13F Filing 2026-09-30 2026-10-16
PG
PROCTER & GAMBL...
Consumer Defensive 0.37% 0.38% #42 2
Prev: #40
0.6
—
13 0.1%
P
S
11,684 $1,697,521 2019 Q4 13F Filing 2026-09-30 2026-10-16
SUB
ISHARES TR
ETF 0.36% 0.29% #43 9
Prev: #52
2.6
—
3,533 28.8%
P
S
15,803 $1,652,029 2026 Q1 13F Filing 2026-09-30 2026-10-16
CVX
CHEVRON CORPORA...
Energy 0.36% 0.30% #44 7
Prev: #51
0.6
—
18 0.2%
P
S
8,075 $1,649,064 2019 Q4 13F Filing 2026-09-30 2026-10-16
IBM
INTERNATIONAL B...
Technology 0.36% 0.46% #45 14
Prev: #31
0.6
—
-24 -0.3%
P
S
7,338 $1,613,951 2019 Q4 13F Filing 2026-09-30 2026-10-16
MCD
MCDONALDS CORP
Consumer Cyclical 0.35% 0.43% #46 13
Prev: #33
0.6
—
-278 -3.8%
P
S
6,959 $1,607,029 2019 Q4 13F Filing 2026-09-30 2026-10-16
XOM
EXXONMOBIL HOLD...
Energy 0.35% 0.30% #47 3
Prev: #50
0.6
—
-110 -1.1%
P
S
9,847 $1,602,634 2019 Q4 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.34% #48 2
Prev: #46
0.6
—
30 0.6%
P
S
4,652 $1,538,901 2019 Q4 13F Filing 2026-09-30 2026-10-16
CSCO
CISCO SYS INC
Technology 0.34% 0.37% #49 7
Prev: #42
0.6
—
4 0.0%
P
S
14,195 $1,527,784 2019 Q4 13F Filing 2026-09-30 2026-10-16
VIGI
VANGUARD WHITEH...
Bond/Debt 0.34% 0.35% #50 5
Prev: #45
0.6
—
-618 -3.7%
P
S
16,130 $1,523,024 2022 Q2 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 176 holdings

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