CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 173
- +23 vs. Q2 2023
- Portfolio value
- $249.4M
- −$14.3M (−5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 9,273 | $62.2K | <0.1% | −2,703−22.6% | Reduced | History |
| DTEDte Energy Co | COM | 631 | $62.6K | <0.1% | +631 | New | History |
| EAElectronic Arts Inc. | COM | 526 | $63.3K | <0.1% | +526 | New | History |
| OTISOtis Worldwide Corp | Stock | 789 | $63.4K | <0.1% | +789 | New | History |
| COOCooper Companies, Inc. | COM NEW | 201 | $63.9K | <0.1% | +201 | New | History |
| SYYSysco Corp | Stock | 972 | $64.2K | <0.1% | +972 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,000 | $64.8K | <0.1% | +5,000 | New | History |
| LZBLa-Z-Boy Inc | COM | 2,155 | $66.6K | <0.1% | +2,155 | New | History |
| TDYTeledyne Technologies Inc | COM | 164 | $67.0K | <0.1% | +164 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 282 | $67.0K | <0.1% | +282 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253 | $67.4K | <0.1% | +253 | New | – |
| LIILennox International Inc | COM | 182 | $68.1K | <0.1% | +182 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 617 | $69.2K | <0.1% | +617 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 255 | $69.5K | <0.1% | +255 | New | History |
| ALBAlbemarle Corp | Stock | 411 | $69.9K | <0.1% | +411 | New | History |
| TTTrane Technologies plc | SHS | 345 | $70.0K | <0.1% | +345 | New | History |
| WMWaste Management Inc | Stock | 466 | $71.0K | <0.1% | +466 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 563 | $72.5K | <0.1% | +563 | New | – |
| WELLWelltower Inc. | REIT | 892 | $73.1K | <0.1% | +892 | New | History |
| POOLPool Corp | COM | 208 | $74.1K | <0.1% | +208 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 382 | $74.9K | <0.1% | +382 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,299 | $78.5K | <0.1% | +1,299 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,050 | $79.0K | <0.1% | +1,050 | New | History |
| MARMarriott International Inc | Stock | 403 | $79.2K | <0.1% | +403 | New | History |
| WFCWells Fargo & Company | Stock | 1,949 | $79.6K | <0.1% | +1,949 | New | History |
| RACEFerrari N.V. | COM | 274 | $81.0K | <0.1% | +274 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 8,118 | $81.1K | <0.1% | −2,263−21.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 654 | $81.7K | <0.1% | +654 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 65 | $200.5K | 0.1% | +65 | New | History |
| DCIDonaldson Co Inc | Stock | 3,378 | $201.5K | 0.1% | −330−8.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,622 | $205.5K | 0.1% | +276+11.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 719 | $205.6K | 0.1% | −90−11.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 806 | $205.6K | 0.1% | −26−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,217 | $206.2K | 0.1% | −35−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,329 | $207.2K | 0.1% | −100−7.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,824 | $209.1K | 0.1% | −219−10.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,496 | $209.6K | 0.1% | −79−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,051 | $211.7K | 0.1% | +10.0% | Added | History |
| MMM3M Co | Stock | 2,287 | $214.1K | 0.1% | +2,287 | New | History |
| DEDeere & Co | Stock | 573 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,956 | $216.3K | 0.1% | −53−2.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 148 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,091 | $218.3K | 0.1% | −243−18.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,763 | $222.6K | 0.1% | −106−3.7% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,685 | $224.9K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 451 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,495 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,614 | $245.1K | 0.1% | +148+10.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,860 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,214 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,951 | $247.3K | 0.1% | −54−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,645 | $254.3K | 0.1% | +9+0.2% | Added | – |
| KKellanova | Stock | 4,399 | $261.8K | 0.1% | −9−0.2% | Reduced | History |
| KKellanova | COM SHS | 4,399 | $261.8K | 0.1% | +4,399 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $281.9K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,372 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,120 | $288.7K | 0.1% | −58−0.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,164 | $290.8K | 0.1% | −515−11.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 725 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,471 | $313.1K | 0.1% | −265−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,301 | $313.2K | 0.1% | +87+2.7% | Added | History |
| RTXRTX Corp | Stock | 4,364 | $314.1K | 0.1% | −2,074−32.2% | Reduced | History |
| NDSNNordson Corp | COM | 1,439 | $321.2K | 0.1% | −145−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,046 | $327.9K | 0.1% | −295−6.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,630 | $338.8K | 0.1% | −50−3.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,493 | $357.2K | 0.1% | +48+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,340 | $365.8K | 0.1% | −282−17.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 953 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,793 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,948 | $389.7K | 0.2% | +152+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,396 | $395.7K | 0.2% | −79−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $398.1K | 0.2% | 00.0% | Unchanged | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 25,716 | $398.6K | 0.2% | −1,000−3.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,517 | $413.8K | 0.2% | +6,517 | New | History |
| MASMasco Corp | COM | 7,805 | $417.2K | 0.2% | −118−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,577 | $423.7K | 0.2% | +36+2.3% | Added | History |
| ARCCAres Capital Corp | CEF | 21,794 | $424.3K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 849 | $428.1K | 0.2% | +3+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 4,882 | $430.9K | 0.2% | −116−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,709 | $433.3K | 0.2% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,213 | $433.7K | 0.2% | −401−8.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,184 | $436.6K | 0.2% | −166−7.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,429 | $438.2K | 0.2% | +120+0.5% | Added | History |
| BABoeing Co | Stock | 2,313 | $443.4K | 0.2% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 15,655 | $445.6K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,441 | $446.2K | 0.2% | −92−1.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,862 | $454.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,131 | $461.6K | 0.2% | −4−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,292 | $472.1K | 0.2% | −62−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,480 | $474.5K | 0.2% | −254−5.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $480.1K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,884 | $487.2K | 0.2% | −14−0.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,095 | $493.0K | 0.2% | −51−0.7% | Reduced | History |
| ETREntergy Corp | COM | 5,343 | $494.2K | 0.2% | +5+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,280 | $503.9K | 0.2% | −28−1.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $513.7K | 0.2% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 10,115 | $521.5K | 0.2% | −1,896−15.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,883 | $522.9K | 0.2% | −356−5.7% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,176 | $240.2K | 0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,727 | $223.1K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,543 | $220.3K | 0.1% | History |
| CLXClorox Co | Stock | 1,356 | $215.7K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,984 | $209.1K | 0.1% | History |
| MGEEMge Energy Inc | COM | 2,541 | $201.1K | 0.1% | History |
| VRAYViewRay, Inc. | COM | 17,329 | $6.10K | <0.1% | History |