CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 150
- +8 vs. Q1 2023
- Portfolio value
- $263.7M
- +$12.3M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 282,153 | $86.1M | 32.6% | −4,545−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,649 | $14.5M | 5.5% | +1,899+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,414 | $12.8M | 4.9% | +15,694+13.9% | Added | – |
| AAPLApple Inc. | Stock | 59,008 | $11.4M | 4.3% | −2,650−4.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,874 | $8.76M | 3.3% | −24,925−29.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 151,227 | $8.48M | 3.2% | +7,645+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,518 | $7.33M | 2.8% | −243−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,605 | $5.46M | 2.1% | +315+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,603 | $4.92M | 1.9% | +1,384+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,290 | $4.61M | 1.7% | +1,163+7.7% | Added | – |
| PEPPepsiCo Inc | Stock | 18,910 | $3.50M | 1.3% | −196−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,819 | $2.63M | 1.0% | +684+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,103 | $2.59M | 1.0% | −509−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,167 | $2.46M | 0.9% | −196−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,818 | $2.43M | 0.9% | −116−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,307 | $2.37M | 0.9% | +9+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,152 | $2.22M | 0.8% | −17,139−27.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,733 | $2.14M | 0.8% | −472−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,054 | $2.13M | 0.8% | −197−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,964 | $2.04M | 0.8% | +244+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,213 | $2.03M | 0.8% | −175−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $1.46M | 0.6% | −8−0.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 57,726 | $1.46M | 0.6% | −6,258−9.8% | Reduced | – |
| SOSouthern Co | Stock | 20,353 | $1.43M | 0.5% | −1,982−8.9% | Reduced | History |
| LINLinde PLC | Stock | 3,550 | $1.35M | 0.5% | −79−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 36,117 | $1.32M | 0.5% | +434+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,790 | $1.29M | 0.5% | +773+11.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 22,786 | $1.19M | 0.5% | −302−1.3% | Reduced | – |
| FASTFastenal Co | Stock | 19,671 | $1.16M | 0.4% | −86−0.4% | Reduced | History |
| SNASnap-on Inc | COM | 3,909 | $1.13M | 0.4% | −53−1.3% | Reduced | History |
| PGRProgressive Corp | Stock | 8,349 | $1.11M | 0.4% | −33−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,178 | $1.09M | 0.4% | −57−1.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,588 | $1.09M | 0.4% | −26−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,001 | $1.09M | 0.4% | +216+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 9,662 | $1.08M | 0.4% | −197−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,730 | $1.03M | 0.4% | −75−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,592 | $1.02M | 0.4% | +5+0.2% | Added | History |
| GGGGraco Inc | COM | 11,702 | $1.01M | 0.4% | −190−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,161 | $992.0K | 0.4% | +30+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,637 | $990.4K | 0.4% | +2,355+20.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,030 | $983.1K | 0.4% | +9,336+121.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,948 | $972.3K | 0.4% | +532+4.3% | Added | – |
| PIIPolaris Inc. | Stock | 7,984 | $965.5K | 0.4% | −41−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,582 | $957.2K | 0.4% | +110+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,322 | $954.5K | 0.4% | −702−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,976 | $926.6K | 0.4% | −100−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $924.5K | 0.4% | −86−3.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,290 | $876.2K | 0.3% | −88−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,232 | $865.3K | 0.3% | −57−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,313 | $828.8K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,261 | $820.5K | 0.3% | −20−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,121 | $804.4K | 0.3% | −324−3.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,562 | $791.5K | 0.3% | −22−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,244 | $781.1K | 0.3% | +211+1.2% | Added | History |
| KOCoca Cola Co | Stock | 12,580 | $757.6K | 0.3% | +1,513+13.7% | Added | History |
| COPConocoPhillips | Stock | 7,169 | $742.8K | 0.3% | −726−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,762 | $737.2K | 0.3% | +55+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 4,185 | $720.6K | 0.3% | +83+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 9,550 | $708.6K | 0.3% | −412−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,046 | $706.4K | 0.3% | −300−2.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 20,306 | $680.5K | 0.3% | −135−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,013 | $673.6K | 0.3% | −153−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,633 | $655.8K | 0.2% | +440+2.6% | Added | History |
| DOWDow Inc. | Stock | 12,011 | $639.7K | 0.2% | −1,371−10.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,725 | $636.5K | 0.2% | −1,152−19.6% | Reduced | History |
| RTXRTX Corp | Stock | 6,438 | $630.7K | 0.2% | +100+1.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,533 | $616.3K | 0.2% | +119+1.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,862 | $586.3K | 0.2% | −93−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,530 | $580.4K | 0.2% | −143−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,056 | $568.5K | 0.2% | −19−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,734 | $563.7K | 0.2% | −1,517−24.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,207 | $552.4K | 0.2% | −118−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,559 | $551.5K | 0.2% | −44−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,354 | $542.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,614 | $532.4K | 0.2% | −32−0.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,146 | $529.8K | 0.2% | −195−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,239 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $528.8K | 0.2% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 4,578 | $521.3K | 0.2% | −34−0.7% | Reduced | History |
| ETREntergy Corp | COM | 5,338 | $519.7K | 0.2% | −33−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,317 | $516.7K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,346 | $506.7K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,898 | $501.2K | 0.2% | −143−7.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,308 | $496.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $494.6K | 0.2% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 15,655 | $491.6K | 0.2% | −123−0.8% | Reduced | History |
| BABoeing Co | Stock | 2,313 | $488.4K | 0.2% | −200−8.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,135 | $480.8K | 0.2% | +79+1.6% | Added | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $464.9K | 0.2% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,754 | $459.1K | 0.2% | −114−0.9% | Reduced | History |
| MASMasco Corp | COM | 7,923 | $454.6K | 0.2% | −199−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,309 | $453.0K | 0.2% | −1,192−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,998 | $448.5K | 0.2% | −234−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,475 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,706 | $425.4K | 0.2% | +6+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $417.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 25,796 | $411.4K | 0.2% | −4,895−15.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 21,794 | $409.5K | 0.2% | −186−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 846 | $406.6K | 0.2% | +5+0.6% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.