CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 144
- −29 vs. Q3 2023
- Portfolio value
- $266.5M
- +$17.1M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 4,374 | $868.6K | 0.3% | −464−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,511 | $895.6K | 0.3% | −200−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,760 | $918.2K | 0.3% | −415−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,179 | $929.5K | 0.3% | −330−13.2% | Reduced | History |
| SNASnap-on Inc | COM | 3,321 | $959.4K | 0.4% | −483−12.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,062 | $963.0K | 0.4% | −1,695−8.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,912 | $1.01M | 0.4% | −378−7.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,546 | $1.02M | 0.4% | −904−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,220 | $1.06M | 0.4% | −364−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,876 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,143 | $1.14M | 0.4% | −1,206−14.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,140 | $1.15M | 0.4% | −38−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,829 | $1.19M | 0.4% | +275+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,593 | $1.19M | 0.4% | +444+6.2% | Added | History |
| FASTFastenal Co | Stock | 18,511 | $1.20M | 0.4% | −1,160−5.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,358 | $1.22M | 0.5% | +1,619+11.8% | Added | – |
| LINLinde PLC | Stock | 3,149 | $1.29M | 0.5% | −311−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,228 | $1.35M | 0.5% | +494+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,981 | $1.35M | 0.5% | −214−6.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,850 | $1.43M | 0.5% | −9,846−25.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,890 | $1.44M | 0.5% | +304+1.6% | Added | – |
| SOSouthern Co | Stock | 20,643 | $1.45M | 0.5% | +527+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,504 | $1.66M | 0.6% | +7,525+35.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,139 | $1.84M | 0.7% | +1,732+2.7% | Added | – |
| CVXChevron Corp | Stock | 12,407 | $1.85M | 0.7% | −663−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,480 | $1.90M | 0.7% | −2,265−29.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,370 | $1.96M | 0.7% | −544−3.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,984 | $2.25M | 0.8% | +251+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,555 | $2.25M | 0.8% | +304+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,557 | $2.46M | 0.9% | +453+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,533 | $2.53M | 0.9% | −189−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,312 | $2.54M | 1.0% | +5+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,796 | $2.80M | 1.1% | +311+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 17,638 | $3.00M | 1.1% | −538−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,121 | $5.32M | 2.0% | +280+1.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,894 | $5.57M | 2.1% | −11,892−26.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,806 | $6.10M | 2.3% | +2,444+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,841 | $6.62M | 2.5% | +4,305+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,531 | $7.34M | 2.8% | −2,110−9.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,681 | $9.20M | 3.5% | +720+0.5% | Added | – |
| AAPLApple Inc. | Stock | 66,006 | $12.7M | 4.8% | +7,488+12.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,878 | $16.7M | 6.3% | +12,532+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,521 | $17.3M | 6.5% | +1,091+2.8% | Added | – |
| SYKStryker Corp | Stock | 275,852 | $82.6M | 31.0% | −6,544−2.3% | Reduced | History |
Sold out since Q3 2023 (39)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,364 | $314.1K | 0.1% | History |
| KKellanova | COM SHS | 4,399 | $261.8K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,951 | $247.3K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,763 | $222.6K | 0.1% | History |
| HSYHershey Co | COM | 1,091 | $218.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,051 | $211.7K | 0.1% | History |
| APHAmphenol Corp | CL A | 2,496 | $209.6K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,824 | $209.1K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,217 | $206.2K | 0.1% | History |
| SHWSherwin Williams Co | COM | 806 | $205.6K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 719 | $205.6K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,622 | $205.5K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,378 | $201.5K | 0.1% | History |
| YUMYum Brands Inc | Stock | 654 | $81.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 274 | $81.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,949 | $79.6K | <0.1% | History |
| MARMarriott International Inc | Stock | 403 | $79.2K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,050 | $79.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,299 | $78.5K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 382 | $74.9K | <0.1% | History |
| POOLPool Corp | COM | 208 | $74.1K | <0.1% | History |
| WELLWelltower Inc. | REIT | 892 | $73.1K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 563 | $72.5K | <0.1% | – |
| WMWaste Management Inc | Stock | 466 | $71.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 345 | $70.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 411 | $69.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 255 | $69.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 617 | $69.2K | <0.1% | History |
| LIILennox International Inc | COM | 182 | $68.1K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253 | $67.4K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 282 | $67.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 164 | $67.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 2,155 | $66.6K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,000 | $64.8K | <0.1% | History |
| SYYSysco Corp | Stock | 972 | $64.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 201 | $63.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 789 | $63.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 526 | $63.3K | <0.1% | History |
| DTEDte Energy Co | COM | 631 | $62.6K | <0.1% | History |