CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 141
- +6 vs. Q3 2022
- Portfolio value
- $231.3M
- +$22.4M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,856 | $936.0K | 0.4% | +4,856 | New | History |
| PMPhilip Morris International Inc. | Stock | 10,866 | $964.0K | 0.4% | +750+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,892 | $972.0K | 0.4% | +558+6.7% | Added | History |
| MOAltria Group, Inc. | Stock | 19,038 | $974.0K | 0.4% | +2,597+15.8% | Added | History |
| VZVerizon Communications Inc | Stock | 16,916 | $984.0K | 0.4% | −1,013−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,359 | $989.0K | 0.4% | −333−5.9% | Reduced | History |
| GGGGraco Inc | COM | 13,900 | $996.0K | 0.4% | +929+7.2% | Added | History |
| SNASnap-on Inc | COM | 4,530 | $1.04M | 0.5% | +413+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,437 | $1.06M | 0.5% | +968+5.0% | Added | History |
| FASTFastenal Co | Stock | 21,649 | $1.09M | 0.5% | +1,650+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,039 | $1.09M | 0.5% | −16,373−62.0% | Reduced | – |
| PIIPolaris Inc. | Stock | 8,517 | $1.14M | 0.5% | +298+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,858 | $1.14M | 0.5% | −2,374−45.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 11,899 | $1.17M | 0.5% | +1,774+17.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,116 | $1.20M | 0.5% | −18,817−67.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,032 | $1.20M | 0.5% | +784+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,423 | $1.22M | 0.5% | +208+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,327 | $1.23M | 0.5% | +71+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,713 | $1.32M | 0.6% | +2,074+27.2% | Added | History |
| LINLinde PLC | SHS | 4,783 | $1.34M | 0.6% | +1,049+28.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,348 | $1.38M | 0.6% | −19,774−67.9% | Reduced | – |
| SOSouthern Co | Stock | 22,812 | $1.42M | 0.6% | −773−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,099 | $1.56M | 0.7% | +84+1.7% | Added | History |
| PFEPfizer Inc | Stock | 45,356 | $1.64M | 0.7% | +13,228+41.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,594 | $1.71M | 0.7% | +6,580+27.4% | Added | History |
| CVXChevron Corp | Stock | 17,275 | $1.81M | 0.8% | +4,651+36.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,279 | $1.87M | 0.8% | −8,003−52.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,953 | $2.02M | 0.9% | −788−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,416 | $2.05M | 0.9% | −4,995−15.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,432 | $2.36M | 1.0% | −392−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,614 | $2.60M | 1.1% | +272+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 18,915 | $2.68M | 1.2% | +277+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,386 | $5.51M | 2.4% | +1,913+8.9% | Added | History |
| AAPLApple Inc. | Stock | 61,737 | $7.54M | 3.3% | −126−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,606 | $7.69M | 3.3% | −26,461−17.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,020 | $9.84M | 4.3% | +582+2.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 212,629 | $37.6M | 16.3% | +13,023+6.5% | Added | – |
| SYKStryker Corp | Stock | 295,004 | $71.9M | 31.1% | +15,572+5.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 856 | – | – | +856 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | – | – | +1,381 | New | History |
| CGENCompugen Ltd | ORD | 10,000 | – | – | +10,000 | New | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,873 | $3.62M | 1.7% | – |
| Schwab US Tips ETF808524870 | ETF | 23,758 | $1.23M | 0.6% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,470 | $1.08M | 0.5% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,498 | $775.0K | 0.4% | – |
| SPGIS&P Global Inc. | Stock | 1,427 | $436.0K | 0.2% | History |
| SLGSL Green Realty Corp | COM | 9,442 | $379.0K | 0.2% | History |
| HSYHershey Co | COM | 1,572 | $347.0K | 0.2% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,762 | $339.0K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $291.0K | 0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,658 | $258.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $231.0K | 0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 5,738 | $222.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,257 | $222.0K | 0.1% | History |
| ORealty Income Corp | REIT | 3,702 | $215.0K | 0.1% | History |
| CLVTClarivate PLC | ORD SHS | 11,132 | $105.0K | 0.1% | History |