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 |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 12,754 | $526.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,207 | $533.3K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 21,260 | $533.8K | 0.2% | +8,514+66.8% | Added | – |
| NEENextera Energy Inc | Stock | 9,452 | $541.5K | 0.2% | −98−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,578 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,389 | $563.6K | 0.2% | −244−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,524 | $563.8K | 0.2% | −6−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,517 | $591.1K | 0.2% | +200+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,056 | $596.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,559 | $601.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,878 | $608.9K | 0.2% | −1,702−13.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,542 | $611.9K | 0.2% | −504−4.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 20,306 | $622.6K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 5,981 | $627.2K | 0.3% | −32−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,346 | $657.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,816 | $660.2K | 0.3% | +54+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,562 | $680.6K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,007 | $715.1K | 0.3% | −237−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,126 | $717.9K | 0.3% | −59−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,896 | $720.7K | 0.3% | −225−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,213 | $740.0K | 0.3% | −100−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,022 | $783.8K | 0.3% | −210−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,314 | $792.1K | 0.3% | +589+12.5% | Added | History |
| PIIPolaris Inc. | Stock | 7,778 | $810.0K | 0.3% | −206−2.6% | Reduced | History |
| GGGGraco Inc | COM | 11,358 | $827.8K | 0.3% | −344−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,838 | $847.1K | 0.3% | −750−13.4% | Reduced | History |
| CBChubb Ltd | Stock | 4,150 | $863.9K | 0.3% | −111−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,815 | $936.3K | 0.4% | +646+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,175 | $942.0K | 0.4% | +14+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,290 | $947.2K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $949.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,584 | $954.8K | 0.4% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,554 | $960.3K | 0.4% | +232+3.2% | Added | History |
| SNASnap-on Inc | COM | 3,804 | $970.3K | 0.4% | −105−2.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,739 | $980.0K | 0.4% | +791+6.1% | Added | – |
| MAMastercard Inc | Stock | 2,509 | $993.4K | 0.4% | −83−3.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 19,809 | $1.00M | 0.4% | −2,977−13.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,876 | $1.01M | 0.4% | −100−5.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,178 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 19,671 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,734 | $1.09M | 0.4% | +4+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 9,450 | $1.09M | 0.4% | −212−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,149 | $1.11M | 0.4% | −641−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,757 | $1.12M | 0.4% | −244−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 8,349 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,269 | $1.20M | 0.5% | +152+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,979 | $1.21M | 0.5% | +3,949+23.2% | Added | – |
| LINLinde PLC | Stock | 3,460 | $1.29M | 0.5% | −90−2.5% | Reduced | History |
| SOSouthern Co | Stock | 20,116 | $1.30M | 0.5% | −237−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,195 | $1.31M | 0.5% | +17+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,586 | $1.32M | 0.5% | +4,949+36.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,407 | $1.55M | 0.6% | +5,681+9.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,696 | $1.90M | 0.8% | −6,456−14.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,251 | $1.94M | 0.8% | +38+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 13,914 | $2.03M | 0.8% | −140−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,733 | $2.04M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 13,070 | $2.20M | 0.9% | +106+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,307 | $2.28M | 0.9% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,722 | $2.30M | 0.9% | −97−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,745 | $2.34M | 0.9% | −73−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,485 | $2.44M | 1.0% | +318+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,104 | $2.83M | 1.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 18,176 | $3.08M | 1.2% | −734−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,841 | $4.59M | 1.8% | +551+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,362 | $5.29M | 2.1% | +3,759+10.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,536 | $5.37M | 2.2% | +931+2.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,786 | $6.56M | 2.6% | −13,088−22.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,641 | $6.83M | 2.7% | +123+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,961 | $8.45M | 3.4% | +6,734+4.5% | Added | – |
| AAPLApple Inc. | Stock | 58,518 | $10.0M | 4.0% | −490−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,346 | $13.3M | 5.3% | +12,932+10.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,430 | $15.1M | 6.1% | +2,781+7.8% | Added | – |
| SYKStryker Corp | Stock | 282,396 | $77.2M | 30.9% | +243+0.1% | Added | 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 |