CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- +4 vs. Q1 2021
- Portfolio value
- $250.8M
- +$18.8M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 17,329 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,126 | $209.0K | 0.1% | +3,126 | New | History |
| LNTAlliant Energy Corp | Stock | 3,799 | $212.0K | 0.1% | +8+0.2% | Added | History |
| FOXFFox Factory Holding Corp | COM | 1,375 | $214.0K | 0.1% | +1,375 | New | History |
| PSXPhillips 66 | Stock | 2,566 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,981 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $223.0K | 0.1% | +442 | New | History |
| DCIDonaldson Co Inc | Stock | 3,572 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 2,028 | $228.0K | 0.1% | +2,028 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 3,069 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,435 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 820 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,442 | $251.0K | 0.1% | −540−13.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,411 | $254.0K | 0.1% | +172+13.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,664 | $256.0K | 0.1% | +50+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,168 | $257.0K | 0.1% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,250 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,441 | $260.0K | 0.1% | −248−3.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 1,839 | $261.0K | 0.1% | +64+3.6% | Added | History |
| PPGPPG Industries Inc | Stock | 1,568 | $266.0K | 0.1% | +46+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,795 | $266.0K | 0.1% | −5−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,470 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,768 | $284.0K | 0.1% | +436+18.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,071 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,826 | $285.0K | 0.1% | −78−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,324 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 870 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,388 | $302.0K | 0.1% | −4−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 985 | $303.0K | 0.1% | −8−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,545 | $306.0K | 0.1% | −65−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,509 | $311.0K | 0.1% | +69+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,658 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 799 | $320.0K | 0.1% | +10+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,650 | $320.0K | 0.1% | −139−7.8% | Reduced | History |
| CGNXCognex Corp | COM | 4,000 | $336.0K | 0.1% | −1,019−20.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 860 | $340.0K | 0.1% | +1+0.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 967 | $358.0K | 0.1% | −78−7.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,486 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,517 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,438 | $361.0K | 0.1% | −1,056−14.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,486 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,265 | $366.0K | 0.1% | +197+4.8% | Added | – |
| NDSNNordson Corp | COM | 1,736 | $381.0K | 0.2% | −26−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,687 | $387.0K | 0.2% | −1−0.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 7,322 | $389.0K | 0.2% | +175+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 156 | $391.0K | 0.2% | −1−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,508 | $407.0K | 0.2% | +6,508 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,167 | $415.0K | 0.2% | +4,167 | New | History |
| NKENIKE, Inc. | Stock | 2,742 | $424.0K | 0.2% | −72−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,266 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,407 | $432.0K | 0.2% | +142+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $435.0K | 0.2% | −185−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,683 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,382 | $450.0K | 0.2% | −880−10.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,571 | $452.0K | 0.2% | +30+1.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,115 | $461.0K | 0.2% | +984+19.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,867 | $465.0K | 0.2% | −26−0.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,929 | $469.0K | 0.2% | +28+1.5% | Added | History |
| BABoeing Co | Stock | 1,961 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,771 | $471.0K | 0.2% | +67+1.4% | Added | History |
| ARCCAres Capital Corp | CEF | 24,120 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $483.0K | 0.2% | −188−7.4% | Reduced | History |
| KKellanova | Stock | 7,548 | $486.0K | 0.2% | +5+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,469 | $514.0K | 0.2% | −7−0.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,431 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,158 | $525.0K | 0.2% | +127+2.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,289 | $534.0K | 0.2% | +2,706+10.2% | Added | History |
| KOCoca Cola Co | Stock | 10,385 | $562.0K | 0.2% | −41−0.4% | Reduced | History |
| ETREntergy Corp | COM | 5,813 | $580.0K | 0.2% | +3+0.1% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 17,185 | $617.0K | 0.2% | +80.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,238 | $619.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,562 | $626.0K | 0.2% | +105+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,486 | $654.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,358 | $658.0K | 0.3% | +28+0.4% | Added | History |
| ACNAccenture plc | Stock | 2,281 | $672.0K | 0.3% | −2−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 282 | $689.0K | 0.3% | +22+8.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,648 | $712.0K | 0.3% | +96+0.9% | Added | History |
| DOWDow Inc. | Stock | 11,436 | $724.0K | 0.3% | +50.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,354 | $750.0K | 0.3% | +40+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 21,878 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,808 | $764.0K | 0.3% | +59+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,109 | $766.0K | 0.3% | +3+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,117 | $770.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,792 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,494 | $834.0K | 0.3% | −1,544−8.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,130 | $841.0K | 0.3% | +83+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 7,382 | $856.0K | 0.3% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 2,349 | $858.0K | 0.3% | −11−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,078 | $885.0K | 0.4% | −239−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 9,209 | $904.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,210 | $918.0K | 0.4% | −682−7.7% | Reduced | History |
| TAT&T Inc. | Stock | 32,165 | $926.0K | 0.4% | +3,159+10.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,877 | $930.0K | 0.4% | +290+2.1% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.