CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 142
- +1 vs. Q4 2022
- Portfolio value
- $251.4M
- +$20.0M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 8,445 | $879.3K | 0.3% | −447−5.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 8,025 | $887.8K | 0.4% | −492−5.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,416 | $914.8K | 0.4% | +12,416 | New | – |
| ABBVAbbVie Inc. | Stock | 5,877 | $936.6K | 0.4% | +420+7.7% | Added | History |
| MAMastercard Inc | Stock | 2,587 | $940.1K | 0.4% | +227+9.6% | Added | History |
| SNASnap-on Inc | COM | 3,962 | $978.2K | 0.4% | −568−12.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,131 | $985.3K | 0.4% | −735−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,805 | $1.02M | 0.4% | −1,227−13.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,235 | $1.06M | 0.4% | +1,188+39.0% | Added | – |
| FASTFastenal Co | Stock | 19,757 | $1.07M | 0.4% | −1,892−8.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,785 | $1.09M | 0.4% | +348+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,017 | $1.09M | 0.4% | −406−5.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,614 | $1.11M | 0.4% | −251−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,859 | $1.13M | 0.4% | −2,040−17.1% | Reduced | History |
| PGRProgressive Corp | Stock | 8,382 | $1.20M | 0.5% | −827−9.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 23,088 | $1.24M | 0.5% | +23,088 | New | – |
| LINLinde PLC | Stock | 3,629 | $1.29M | 0.5% | −1,154−24.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,984 | $1.44M | 0.6% | +63,984 | New | – |
| PFEPfizer Inc | Stock | 35,683 | $1.46M | 0.6% | −9,673−21.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,186 | $1.51M | 0.6% | −141−4.2% | Reduced | History |
| SOSouthern Co | Stock | 22,335 | $1.55M | 0.6% | −477−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,388 | $1.97M | 0.8% | +6,281+152.9% | Added | – |
| CVXChevron Corp | Stock | 12,720 | $2.08M | 0.8% | −4,555−26.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,251 | $2.12M | 0.8% | −702−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,205 | $2.15M | 0.9% | +3,789+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,298 | $2.18M | 0.9% | +2,440+85.4% | Added | – |
| MCDMcDonalds Corp | Stock | 8,135 | $2.27M | 0.9% | −3,479−30.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,363 | $2.32M | 0.9% | −69−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,934 | $2.34M | 0.9% | +2,835+55.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,612 | $2.70M | 1.1% | −5,982−19.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,291 | $3.07M | 1.2% | +62,291 | New | – |
| PEPPepsiCo Inc | Stock | 19,106 | $3.48M | 1.4% | +191+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,127 | $3.77M | 1.5% | +7,848+107.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,219 | $4.59M | 1.8% | +24,103+264.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,290 | $5.13M | 2.0% | +23,942+256.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,761 | $6.27M | 2.5% | −1,625−6.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 143,582 | $7.93M | 3.2% | +20,976+17.1% | Added | – |
| AAPLApple Inc. | Stock | 61,658 | $10.2M | 4.0% | −79−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,720 | $10.9M | 4.3% | +102,681+1,022.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 83,799 | $11.7M | 4.7% | −128,830−60.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,750 | $12.7M | 5.0% | +6,730+24.9% | Added | – |
| SYKStryker Corp | Stock | 286,698 | $81.8M | 32.6% | −8,306−2.8% | Reduced | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,856 | $936.0K | 0.4% | History |
| ACNAccenture plc | Stock | 2,283 | $631.0K | 0.3% | History |
| SLGSL Green Realty Corp | COM | 6,431 | $450.0K | 0.2% | History |
| CGNXCognex Corp | COM | 5,019 | $417.0K | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,045 | $303.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,658 | $291.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,440 | $288.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,071 | $288.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 870 | $269.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,982 | $260.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,775 | $250.0K | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,069 | $235.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,522 | $229.0K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,981 | $215.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,332 | $212.0K | 0.1% | History |
| GNTXGentex Corp | COM | 5,769 | $206.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $202.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 856 | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | – | – | History |
| CGENCompugen Ltd | ORD | 10,000 | – | – | History |