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☆CWS Financial Advisors, LLC

CIK 0001802459 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.573
AUM ($M)
451
Positions
171
Turnover
0.08
Top-10 wt
57%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 174 positions · portfolio value $451M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SYK funds › STRYKER CORPORATION ADD — 17.0% -3.5% 76.6 243,264 +88 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 10.7% +2.6% 48.1 586,781 +143,645 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.8% -0.6% 26.1 37,948 -3,532 5 —
☆AAPL funds › APPLE INC ADD — 4.1% +0.2% 18.5 63,858 +3,308 5 —
☆IJR funds › ISHARES TR TRIM — 3.9% -0.7% 17.7 119,020 -26,821 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.5% -0.3% 15.8 184,623 -7,485 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.3% +1.7% 14.7 357,002 +195,145 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.9% +0.1% 13.0 150,746 +125,498 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.8% -0.2% 12.6 53,381 -1,350 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.8% -0.2% 12.4 57,101 -981 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.7% -0.0% 12.3 33,122 -262 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% +0.3% 11.9 16,217 -3 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 6.8 18,324 +121 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.5% +0.1% 6.7 141,395 +7,296 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.4% 6.1 77,306 +31,519 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 1.2% +0.1% 5.2 137,150 +16,197 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 5.0 16,453 -451 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 4.6 78,342 +8,013 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 4.4 5,928 +15 5 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.5% 4.4 50,885 +25,276 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.0% 3.9 77,985 +14,011 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 3.7 116,910 +11,757 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 3.5 43,870 +32,931 5 —
☆IVV funds › ISHARES TR ADD — 0.8% -0.0% 3.5 4,707 +2 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 2.9 11,694 -1,573 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 2.8 23,453 +20,525 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 2.7 23,596 +29 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.0% 2.5 26,399 +304 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.6% +0.0% 2.5 72,983 +850 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.5% -0.0% 2.3 3,332 +7 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 2.1 7,362 -32 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.4% -0.0% 2.0 52,919 -112 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 2.0 7,237 +8 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.9 5,431 +54 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.1% 1.9 72,462 +1,548 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 1.8 36,803 +2,468 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.4% +0.0% 1.8 39,922 -70 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E TRIM — 0.4% -0.0% 1.8 53,477 -2,147 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 1.7 18,002 +955 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.7 11,671 -140 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 1.7 28,441 +1,042 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.7 14,191 +803 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.6 6,835 +16 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.2% 1.6 31,968 +22,422 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1.6 16,748 +179 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.5 4,622 +7 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 1.5 19,339 +31 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.5 10,736 +107 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.4 7,990 +28 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.4 9,957 +272 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.3 8,057 +554 5 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.2% 1.3 12,270 +7,763 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.3% +0.1% 1.3 1,926 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 1.2 2,384 +229 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% +0.0% 1.2 24,244 +3,986 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 1.2 14,085 +11,763 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 1.2 2,902 -235 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.1 3,207 -77 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.1 13,605 +23 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.1 4,387 -652 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 1.1 1,009 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.1 14,868 +62 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.0 2,878 +329 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% +0.0% 1.0 8,848 +1,231 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.0 2,025 +43 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 1.0 2,945 +370 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 1.0 1,967 -36 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.0 3,919 -45 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 1.0 1,007 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 1.0 4,362 +286 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% +0.0% 0.9 2,252 +438 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.8 11,900 -740 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.8 705 -53 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.0% 0.8 7,054 +999 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.0% 0.8 4,582 +585 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.8 34,642 +281 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.8 5,612 +2 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.8 9,482 +1,002 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.8 10,416 -1,377 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.7 2,027 +0 5 —
☆SUSA funds › ISHARES TR ADD — 0.2% +0.0% 0.7 4,602 +188 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.0% 0.7 6,989 +808 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.7 7,559 -271 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.7 20,493 +3,208 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.7 7,887 +51 5 —
☆CIVB funds › CIVISTA BANCSHARES INC HOLD — 0.1% +0.0% 0.6 22,877 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.6 1,819 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 0.6 15,187 +158 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.6 2,651 +2 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.6 1,153 +207 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.6 6,416 +819 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 6,824 +217 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 988 +3 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.5 2,024 +131 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,490 +3 5 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.5 7,022 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,808 +176 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.5 1,819 +417 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.5 546 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.5 5,567 -474 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.0% 0.5 861 +142 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,239 +3 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.5 5,055 -1,107 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 0.5 3,341 +55 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,920 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 3,240 +85 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,854 +5 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.4 3,162 -39 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.4 4,884 +1,319 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 0.4 1,349 +327 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.4 4,102 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.4 18,723 +184 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 0.4 6,626 +3 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.4 3,622 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% -0.0% 0.4 7,766 -282 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.4 985 +985 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.4 2,401 +449 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 14,856 -1,038 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 0.3 4,462 +9 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.0% 0.3 4,720 +1,224 3 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 877 +6 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,520 +88 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 0.3 17,638 +2,682 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,604 +45 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,472 +246 3 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 441 +58 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.3 3,385 +9 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,196 +2,196 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,004 +1,004 1 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,930 +197 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.3 1,707 +0 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,562 -1 5 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,367 +6 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 1,863 +329 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.3 1,792 -9 5 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,862 +2,862 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 688 +688 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.3 2,635 +10 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 5,361 +451 5 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.3 4,527 +4,527 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.3 3,607 +3,607 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,123 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 4,755 +27 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.3 662 +172 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 915 +3 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 3,700 +88 5 —
☆NDSN funds › NORDSON CORP NEW — 0.1% +0.1% 0.3 865 +865 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 256 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 819 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 4,768 -300 3 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 3,329 +111 4 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 0.2 3,435 +3,435 1 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 8,580 +0 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,072 +1 3 —
☆VGUS funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.2 3,212 +3,212 1 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,518 +0 3 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.2 1,423 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 411 +411 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.2 969 -1 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 629 +629 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.2 1,045 +1,045 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.2 8,345 +18 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.2 358 +2 2 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 550 +550 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,494 +0 5 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,441 +1,441 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.2 1,170 +1,170 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 7,421 +7,421 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,339 +3 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 5,460 +77 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG HOLD — 0.0% -0.0% 0.1 11,955 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,098 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -721 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,902 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 451 171 0.08 57% 0.055 0.571 — in
2026Q1 390 157 0.12 59% 0.064 0.505 — in
2025Q4 368 150 0.04 61% 0.078 0.637 — in
2025Q3 360 140 0.04 64% 0.088 0.648 — in
2025Q2 344 136 0.05 65% 0.104 0.684 — entered
2025Q1 317 128 0.00 66% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status