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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 3,313 | $828.8K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,232 | $865.3K | 0.3% | −57−0.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,290 | $876.2K | 0.3% | −88−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $924.5K | 0.4% | −86−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,976 | $926.6K | 0.4% | −100−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,322 | $954.5K | 0.4% | −702−8.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,582 | $957.2K | 0.4% | +110+1.7% | Added | History |
| PIIPolaris Inc. | Stock | 7,984 | $965.5K | 0.4% | −41−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,948 | $972.3K | 0.4% | +532+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,030 | $983.1K | 0.4% | +9,336+121.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,637 | $990.4K | 0.4% | +2,355+20.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,161 | $992.0K | 0.4% | +30+0.3% | Added | History |
| GGGGraco Inc | COM | 11,702 | $1.01M | 0.4% | −190−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,592 | $1.02M | 0.4% | +5+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,730 | $1.03M | 0.4% | −75−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,662 | $1.08M | 0.4% | −197−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,001 | $1.09M | 0.4% | +216+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,588 | $1.09M | 0.4% | −26−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,178 | $1.09M | 0.4% | −57−1.3% | Reduced | – |
| PGRProgressive Corp | Stock | 8,349 | $1.11M | 0.4% | −33−0.4% | Reduced | History |
| SNASnap-on Inc | COM | 3,909 | $1.13M | 0.4% | −53−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 19,671 | $1.16M | 0.4% | −86−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 22,786 | $1.19M | 0.5% | −302−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,790 | $1.29M | 0.5% | +773+11.0% | Added | History |
| PFEPfizer Inc | Stock | 36,117 | $1.32M | 0.5% | +434+1.2% | Added | History |
| LINLinde PLC | Stock | 3,550 | $1.35M | 0.5% | −79−2.2% | Reduced | History |
| SOSouthern Co | Stock | 20,353 | $1.43M | 0.5% | −1,982−8.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 57,726 | $1.46M | 0.6% | −6,258−9.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $1.46M | 0.6% | −8−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,213 | $2.03M | 0.8% | −175−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 12,964 | $2.04M | 0.8% | +244+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,054 | $2.13M | 0.8% | −197−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,733 | $2.14M | 0.8% | −472−1.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,152 | $2.22M | 0.8% | −17,139−27.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,307 | $2.37M | 0.9% | +9+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,818 | $2.43M | 0.9% | −116−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,167 | $2.46M | 0.9% | −196−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,103 | $2.59M | 1.0% | −509−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,819 | $2.63M | 1.0% | +684+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 18,910 | $3.50M | 1.3% | −196−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,290 | $4.61M | 1.7% | +1,163+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,603 | $4.92M | 1.9% | +1,384+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,605 | $5.46M | 2.1% | +315+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,518 | $7.33M | 2.8% | −243−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 151,227 | $8.48M | 3.2% | +7,645+5.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,874 | $8.76M | 3.3% | −24,925−29.7% | Reduced | – |
| AAPLApple Inc. | Stock | 59,008 | $11.4M | 4.3% | −2,650−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,414 | $12.8M | 4.9% | +15,694+13.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,649 | $14.5M | 5.5% | +1,899+5.6% | Added | – |
| SYKStryker Corp | Stock | 282,153 | $86.1M | 32.6% | −4,545−1.6% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.