CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 163
- +10 vs. Q1 2022
- Portfolio value
- $218.7M
- −$46.1M (−17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 30,210 | $633.0K | 0.3% | −1,603−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,329 | $636.0K | 0.3% | +147+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,206 | $648.0K | 0.3% | −62−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 15,592 | $651.0K | 0.3% | −171−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 301 | $656.0K | 0.3% | +10+3.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,472 | $678.0K | 0.3% | −1,458−6.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,654 | $687.0K | 0.3% | +301+4.1% | Added | History |
| MAMastercard Inc | Stock | 2,234 | $705.0K | 0.3% | −135−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,159 | $709.0K | 0.3% | −2,722−22.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,471 | $721.0K | 0.3% | −623−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,592 | $729.0K | 0.3% | +1,022+9.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,385 | $768.0K | 0.4% | −479−8.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,575 | $786.0K | 0.4% | +35+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,413 | $787.0K | 0.4% | +713+10.6% | AddedConverted for a 20-for-1 split | History |
| GGGGraco Inc | COM | 13,260 | $788.0K | 0.4% | −388−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,330 | $796.0K | 0.4% | −298−3.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,589 | $799.0K | 0.4% | −393−7.9% | Reduced | History |
| SNASnap-on Inc | COM | 4,121 | $812.0K | 0.4% | −367−8.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,562 | $813.0K | 0.4% | −336−5.7% | Reduced | History |
| PIIPolaris Inc. | Stock | 8,224 | $816.0K | 0.4% | −552−6.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,415 | $827.0K | 0.4% | +41,415 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,353 | $828.0K | 0.4% | +482+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,465 | $830.0K | 0.4% | −1,549−7.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,916 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,442 | $873.0K | 0.4% | −340−7.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,062 | $887.0K | 0.4% | −667−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,849 | $906.0K | 0.4% | +212+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,950 | $911.0K | 0.4% | −711−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,804 | $949.0K | 0.4% | −1,999−20.4% | Reduced | History |
| PGRProgressive Corp | Stock | 8,525 | $991.0K | 0.5% | −699−7.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,427 | $1.00M | 0.5% | +890+25.2% | Added | – |
| FASTFastenal Co | Stock | 20,104 | $1.00M | 0.5% | −1,582−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,202 | $1.01M | 0.5% | −511−4.8% | Reduced | History |
| LINLinde PLC | SHS | 3,731 | $1.07M | 0.5% | −203−5.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,127 | $1.15M | 0.5% | −792−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,512 | $1.20M | 0.5% | −510−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,214 | $1.28M | 0.6% | +10.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,750 | $1.32M | 0.6% | −95−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,008 | $1.37M | 0.6% | −204−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,237 | $1.39M | 0.6% | −157−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,011 | $1.59M | 0.7% | −77−0.8% | Reduced | – |
| SOSouthern Co | Stock | 23,573 | $1.68M | 0.8% | −750−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 32,065 | $1.68M | 0.8% | −415−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,754 | $1.85M | 0.8% | −4,557−26.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,411 | $1.97M | 0.9% | +228+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,239 | $1.99M | 0.9% | +17+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,333 | $2.08M | 1.0% | −4,434−15.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,821 | $2.11M | 1.0% | +11,252+97.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,841 | $2.23M | 1.0% | −97−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,846 | $2.28M | 1.0% | +18+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,368 | $2.78M | 1.3% | +5,479+39.4% | Added | – |
| MCDMcDonalds Corp | Stock | 11,375 | $2.81M | 1.3% | −365−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,631 | $3.04M | 1.4% | +1,208+9.7% | Added | – |
| PEPPepsiCo Inc | Stock | 18,504 | $3.08M | 1.4% | −1,995−9.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,556 | $3.24M | 1.5% | +1,287+5.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 77,872 | $3.83M | 1.8% | +77,872 | New | – |
| MSFTMicrosoft Corp | Stock | 21,542 | $5.53M | 2.5% | −5,317−19.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 144,763 | $7.47M | 3.4% | −5,016−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 61,634 | $8.43M | 3.9% | −855−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,820 | $9.30M | 4.3% | −589−2.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 202,521 | $26.6M | 12.1% | −6,128−2.9% | Reduced | – |
| SYKStryker Corp | Stock | 280,265 | $55.8M | 25.5% | −9,201−3.2% | Reduced | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 6,831 | $555.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 1,089 | $311.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,360 | $303.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,706 | $283.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,495 | $245.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 867 | $243.0K | 0.1% | History |
| DEDeere & Co | Stock | 583 | $242.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,482 | $227.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,561 | $205.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 139 | $205.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 883 | $201.0K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,860 | $200.0K | 0.1% | History |