CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 135
- −28 vs. Q2 2022
- Portfolio value
- $208.9M
- −$9.79M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,766 | $878.0K | 0.4% | +353+4.8% | Added | History |
| FASTFastenal Co | Stock | 19,999 | $921.0K | 0.4% | −105−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,427 | $971.0K | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 8,248 | $980.0K | 0.5% | −264−3.1% | Reduced | History |
| PGRProgressive Corp | Stock | 8,513 | $989.0K | 0.5% | −12−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,639 | $991.0K | 0.5% | −165−2.1% | Reduced | History |
| LINLinde PLC | SHS | 3,734 | $1.01M | 0.5% | +3+0.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,470 | $1.08M | 0.5% | +14,055+33.9% | Added | – |
| PAYXPaychex Inc | Stock | 10,125 | $1.14M | 0.5% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,215 | $1.18M | 0.6% | +10.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,758 | $1.23M | 0.6% | +80.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,256 | $1.26M | 0.6% | +19+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,015 | $1.38M | 0.7% | +7+0.1% | Added | History |
| PFEPfizer Inc | Stock | 32,128 | $1.41M | 0.7% | +63+0.2% | Added | History |
| SOSouthern Co | Stock | 23,585 | $1.60M | 0.8% | +12+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,441 | $1.61M | 0.8% | +430+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,411 | $1.76M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 12,624 | $1.81M | 0.9% | −130−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,232 | $1.88M | 0.9% | −7−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,741 | $1.99M | 1.0% | −105−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,014 | $2.10M | 1.0% | −319−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,824 | $2.12M | 1.0% | −17−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,412 | $2.30M | 1.1% | +3,591+15.7% | Added | – |
| MCDMcDonalds Corp | Stock | 11,342 | $2.62M | 1.3% | −33−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,638 | $3.04M | 1.5% | +134+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,282 | $3.27M | 1.6% | +1,651+12.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,933 | $3.45M | 1.7% | +3,377+13.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,873 | $3.62M | 1.7% | −3,999−5.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,122 | $3.94M | 1.9% | +9,754+50.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,473 | $5.00M | 2.4% | −69−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,067 | $6.82M | 3.3% | +4,304+3.0% | Added | – |
| AAPLApple Inc. | Stock | 61,863 | $8.55M | 4.1% | +229+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,438 | $8.68M | 4.2% | −382−1.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199,606 | $25.4M | 12.1% | −2,915−1.4% | Reduced | – |
| SYKStryker Corp | Stock | 279,432 | $56.6M | 27.1% | −833−0.3% | Reduced | History |
Sold out since Q2 2022 (29)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,295 | $426.0K | 0.2% | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,213 | $312.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $250.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,048 | $229.0K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $222.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,294 | $210.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,906 | $208.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,456 | $205.0K | 0.1% | History |
| MGEEMge Energy Inc | COM | 2,636 | $205.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $202.0K | 0.1% | History |
| ACNAccenture plc | Stock | 546 | $152.0K | 0.1% | History |
| CGNXCognex Corp | COM | 3,435 | $146.0K | 0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,640 | $145.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,516 | $144.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,262 | $144.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,055 | $144.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,362 | $143.0K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,276 | $143.0K | 0.1% | – |
| BPBP PLC | ADR | 4,885 | $138.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,489 | $138.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 1,617 | $129.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,154 | $129.0K | 0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 6,015 | $129.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 264 | $128.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 851 | $123.0K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 70 | $122.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 2,226 | $121.0K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 538 | $117.0K | 0.1% | – |
| CGENCompugen Ltd | ORD | 10,000 | $19.0K | <0.1% | History |