CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 153
- +2 vs. Q4 2021
- Portfolio value
- $264.8M
- −$18.9M (−6.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 17,329 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 11,198 | $188.0K | 0.1% | +11,198 | New | History |
| CLXClorox Co | Stock | 1,441 | $200.0K | 0.1% | +62+4.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 3,860 | $200.0K | 0.1% | −4−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 883 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,561 | $205.0K | 0.1% | −3−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 139 | $205.0K | 0.1% | +139 | New | History |
| MGEEMge Energy Inc | COM | 2,633 | $210.0K | 0.1% | +2+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 1,253 | $212.0K | 0.1% | +1,253 | New | History |
| QCOMQualcomm Inc | Stock | 1,482 | $227.0K | 0.1% | +14+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,275 | $228.0K | 0.1% | +422+22.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $229.0K | 0.1% | +920 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,310 | $238.0K | 0.1% | −2−0.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,822 | $239.0K | 0.1% | +9+0.2% | Added | History |
| PSXPhillips 66 | Stock | 2,773 | $240.0K | 0.1% | +2,773 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,420 | $241.0K | 0.1% | +68+2.9% | Added | History |
| DEDeere & Co | Stock | 583 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 867 | $243.0K | 0.1% | −1−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,495 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,621 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 3,470 | $248.0K | 0.1% | −6−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,163 | $250.0K | 0.1% | +715+49.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,600 | $251.0K | 0.1% | +11+0.2% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,142 | $258.0K | 0.1% | −108−3.3% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 5,744 | $263.0K | 0.1% | +364+6.8% | Added | History |
| CGNXCognex Corp | COM | 3,435 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 950 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,793 | $272.0K | 0.1% | +3+0.2% | Added | History |
| ORealty Income Corp | REIT | 3,955 | $274.0K | 0.1% | +540+15.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,663 | $275.0K | 0.1% | −1−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 725 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 477 | $282.0K | 0.1% | +1+0.2% | Added | History |
| INTCIntel Corp | Stock | 5,706 | $283.0K | 0.1% | +143+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,421 | $288.0K | 0.1% | +12+0.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,112 | $292.0K | 0.1% | −4−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,650 | $294.0K | 0.1% | +83+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 739 | $303.0K | 0.1% | +739 | New | History |
| CATCaterpillar Inc | Stock | 1,360 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,089 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,195 | $312.0K | 0.1% | −5−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,544 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,563 | $339.0K | 0.1% | +1,563 | New | History |
| PRUPrudential Financial Inc | Stock | 2,874 | $340.0K | 0.1% | +30+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,700 | $344.0K | 0.1% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,648 | $353.0K | 0.1% | +177+12.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,762 | $358.0K | 0.1% | +6,762 | New | – |
| AMGNAmgen Inc | Stock | 1,538 | $372.0K | 0.1% | +51+3.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,724 | $376.0K | 0.1% | +139+3.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,526 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,417 | $389.0K | 0.1% | −6−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,566 | $391.0K | 0.1% | −18−1.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,891 | $392.0K | 0.1% | +1,982+50.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,951 | $397.0K | 0.1% | +15+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,174 | $416.0K | 0.2% | +50+2.4% | Added | History |
| NDSNNordson Corp | COM | 1,842 | $418.0K | 0.2% | +7+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,246 | $420.0K | 0.2% | −1,109−47.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,361 | $437.0K | 0.2% | +11+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,852 | $440.0K | 0.2% | +335+22.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 869 | $443.0K | 0.2% | +6+0.7% | Added | History |
| KKellanova | Stock | 7,042 | $454.0K | 0.2% | −160−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,826 | $467.0K | 0.2% | +10+0.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 6,487 | $469.0K | 0.2% | −613−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,712 | $490.0K | 0.2% | +8+0.5% | Added | History |
| ORCLOracle Corp | Stock | 5,994 | $496.0K | 0.2% | −20.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 24,065 | $504.0K | 0.2% | −55−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 879 | $506.0K | 0.2% | −4−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,987 | $534.0K | 0.2% | +90+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 192 | $536.0K | 0.2% | +22+12.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,065 | $549.0K | 0.2% | +50+2.5% | Added | History |
| SLGSL Green Realty Corp | COM | 6,831 | $555.0K | 0.2% | −19−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,996 | $558.0K | 0.2% | +117+2.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,804 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,347 | $566.0K | 0.2% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 6,046 | $599.0K | 0.2% | −5−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,597 | $616.0K | 0.2% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,570 | $655.0K | 0.2% | −100−0.9% | Reduced | History |
| ETREntergy Corp | COM | 5,862 | $684.0K | 0.3% | +3+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,270 | $685.0K | 0.3% | +376+13.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,209 | $694.0K | 0.3% | −29−0.2% | Reduced | History |
| RYNRayonier Inc | COM | 17,185 | $707.0K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,132 | $728.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,353 | $735.0K | 0.3% | +20.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,737 | $735.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,268 | $737.0K | 0.3% | −619−4.5% | Reduced | – |
| MMM3M Co | Stock | 4,952 | $737.0K | 0.3% | −361−6.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,182 | $744.0K | 0.3% | −113−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 31,813 | $752.0K | 0.3% | −90−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,462 | $761.0K | 0.3% | +19+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,916 | $797.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 291 | $810.0K | 0.3% | −9−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 12,841 | $818.0K | 0.3% | +832+6.9% | Added | History |
| MOAltria Group, Inc. | Stock | 15,763 | $824.0K | 0.3% | −17−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 21,930 | $831.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,335 | $4.26M | 1.5% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,673 | $335.0K | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,057 | $273.0K | 0.1% | History |
| CERNCERNER Corp | COM | 2,831 | $263.0K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1,375 | $234.0K | 0.1% | History |
| GNTXGentex Corp | COM | 5,769 | $201.0K | 0.1% | History |