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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,369 | $847.0K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,540 | $856.0K | 0.3% | +53+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 11,729 | $889.0K | 0.3% | −50.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,484 | $889.0K | 0.3% | +300+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 17,637 | $898.0K | 0.3% | +107+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 7,628 | $903.0K | 0.3% | +5+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,864 | $913.0K | 0.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 4,488 | $922.0K | 0.3% | −10.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 8,776 | $924.0K | 0.3% | +122+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,871 | $937.0K | 0.4% | +166+2.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 8,094 | $943.0K | 0.4% | +56+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,537 | $949.0K | 0.4% | −611−14.7% | Reduced | – |
| GGGGraco Inc | COM | 13,648 | $952.0K | 0.4% | −166−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,898 | $974.0K | 0.4% | +12+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $1.00M | 0.4% | −50−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,881 | $1.01M | 0.4% | +30.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,713 | $1.01M | 0.4% | −91−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,982 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,782 | $1.02M | 0.4% | −10−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 9,224 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,661 | $1.08M | 0.4% | +148+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 335 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,014 | $1.17M | 0.4% | +119+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,022 | $1.17M | 0.4% | +220+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,569 | $1.25M | 0.5% | −932−7.5% | Reduced | – |
| LINLinde PLC | SHS | 3,934 | $1.26M | 0.5% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,213 | $1.28M | 0.5% | −185−2.5% | Reduced | History |
| FASTFastenal Co | Stock | 21,686 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 23,845 | $1.45M | 0.5% | −3,420−12.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,803 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 10,919 | $1.49M | 0.6% | +7+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,394 | $1.50M | 0.6% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,212 | $1.56M | 0.6% | −1,084−17.2% | Reduced | History |
| PFEPfizer Inc | Stock | 32,480 | $1.68M | 0.6% | −12,234−27.4% | Reduced | History |
| SOSouthern Co | Stock | 24,323 | $1.76M | 0.7% | +1,126+4.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,088 | $1.93M | 0.7% | +1,300+16.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,889 | $2.25M | 0.9% | +2,136+18.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,183 | $2.31M | 0.9% | −202−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $2.37M | 0.9% | −1,175−18.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,767 | $2.38M | 0.9% | −726−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,828 | $2.42M | 0.9% | +135+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,938 | $2.72M | 1.0% | +362+3.1% | Added | – |
| CVXChevron Corp | Stock | 17,311 | $2.82M | 1.1% | −321−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,740 | $2.90M | 1.1% | −15−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,499 | $3.43M | 1.3% | +1,178+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,269 | $3.44M | 1.3% | +2,650+12.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,423 | $3.57M | 1.3% | +1,020+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,859 | $8.28M | 3.1% | +28+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,779 | $8.95M | 3.4% | −610.0% | Reduced | – |
| AAPLApple Inc. | Stock | 62,489 | $10.9M | 4.1% | −87−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,409 | $11.4M | 4.3% | −121−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208,649 | $34.6M | 13.1% | −512−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 289,466 | $77.4M | 29.2% | −19,947−6.4% | Reduced | 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 |