CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 106
- 0 vs. Q1 2024
- Portfolio value
- $254.2M
- +$10.1M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 256,789 | $87.4M | 34.4% | +10,693+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,021 | $21.0M | 8.3% | +1,291+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,049 | $17.6M | 6.9% | +6,286+4.0% | Added | – |
| AAPLApple Inc. | Stock | 65,163 | $13.7M | 5.4% | +2,727+4.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 169,836 | $10.2M | 4.0% | +6,220+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,832 | $7.64M | 3.0% | +2,408+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,016 | $7.61M | 3.0% | +518+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,176 | $7.55M | 3.0% | +1,877+10.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,748 | $7.34M | 2.9% | +3,900+9.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,280 | $4.44M | 1.7% | −3,880−12.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,247 | $3.28M | 1.3% | +155+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,407 | $2.96M | 1.2% | −88−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,021 | $2.84M | 1.1% | +1,505+13.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,697 | $2.45M | 1.0% | +156+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 14,277 | $2.35M | 0.9% | +2,956+26.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,271 | $2.21M | 0.9% | +2,261+3.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,677 | $1.96M | 0.8% | +2,343+43.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,596 | $1.83M | 0.7% | +1,179+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 10,531 | $1.74M | 0.7% | −413−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,994 | $1.71M | 0.7% | +1,857+9.2% | Added | – |
| WMTWalmart Inc. | Stock | 23,384 | $1.58M | 0.6% | +14,615+166.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,312 | $1.44M | 0.6% | +231+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,987 | $1.38M | 0.5% | +454+3.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,321 | $1.35M | 0.5% | −1,499−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,880 | $1.33M | 0.5% | +172+2.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,811 | $1.29M | 0.5% | −213−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,905 | $1.28M | 0.5% | +1,201+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,118 | $1.01M | 0.4% | −45−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,505 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,544 | $919.1K | 0.4% | −17−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,590 | $870.5K | 0.3% | +8+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 26,614 | $858.3K | 0.3% | +3,931+17.3% | Added | – |
| SOSouthern Co | Stock | 10,995 | $852.9K | 0.3% | +1,372+14.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,821 | $826.9K | 0.3% | +350+7.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,598 | $778.7K | 0.3% | +2,441+11.5% | Added | – |
| PFEPfizer Inc | Stock | 27,158 | $759.9K | 0.3% | +3,490+14.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,199 | $757.0K | 0.3% | +16+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,838 | $747.7K | 0.3% | +173+10.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,121 | $707.2K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,626 | $688.5K | 0.3% | +835+14.4% | Added | History |
| MOAltria Group, Inc. | Stock | 14,997 | $683.1K | 0.3% | +77+0.5% | Added | History |
| CVXChevron Corp | Stock | 4,281 | $669.6K | 0.3% | −1,271−22.9% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 25,782 | $663.1K | 0.3% | +10,797+72.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,349 | $661.0K | 0.3% | +739+6.4% | Added | – |
| VZVerizon Communications Inc | Stock | 14,407 | $594.1K | 0.2% | −661−4.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,312 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,988 | $565.6K | 0.2% | −79−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,843 | $561.6K | 0.2% | −7−0.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,989 | $560.6K | 0.2% | +5+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,172 | $547.5K | 0.2% | +11+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,221 | $533.1K | 0.2% | +120+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,710 | $528.4K | 0.2% | +746+15.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 620 | $526.6K | 0.2% | +26+4.4% | Added | History |
| PGRProgressive Corp | Stock | 2,502 | $519.7K | 0.2% | −50−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,937 | $509.1K | 0.2% | +7+0.2% | Added | History |
| DISWalt Disney Co | Stock | 5,107 | $507.1K | 0.2% | +1,180+30.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,580 | $495.4K | 0.2% | −100−6.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 955 | $482.8K | 0.2% | +1+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,649 | $482.1K | 0.2% | +59+2.3% | Added | – |
| MAMastercard Inc | Stock | 1,071 | $472.6K | 0.2% | +10+0.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 15,845 | $471.1K | 0.2% | +6,902+77.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,506 | $470.6K | 0.2% | −16−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 930 | $468.9K | 0.2% | +930 | New | History |
| COPConocoPhillips | Stock | 3,943 | $451.0K | 0.2% | +442+12.6% | Added | History |
| KOCoca Cola Co | Stock | 6,988 | $444.8K | 0.2% | +13+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,762 | $439.1K | 0.2% | +4,555+30.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,920 | $412.8K | 0.2% | −9−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,420 | $412.0K | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,227 | $406.6K | 0.2% | −282−3.3% | Reduced | – |
| TAT&T Inc. | Stock | 21,034 | $402.0K | 0.2% | −270−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,979 | $398.8K | 0.2% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,138 | $392.2K | 0.2% | +113+5.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 4,790 | $379.8K | 0.1% | +52+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,251 | $378.4K | 0.1% | +378+7.8% | Added | – |
| LINLinde PLC | Stock | 844 | $370.4K | 0.1% | −5−0.6% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,877 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,688 | $364.9K | 0.1% | +45+1.0% | Added | History |
| FASTFastenal Co | Stock | 5,619 | $353.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 684 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $344.1K | 0.1% | +21+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,004 | $334.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,390 | $332.3K | 0.1% | −1,078−14.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,233 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $327.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,533 | $313.5K | 0.1% | +114+4.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,695 | $295.7K | 0.1% | +5+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 2,866 | $278.1K | 0.1% | +24+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,368 | $272.4K | 0.1% | −26−1.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,765 | $260.5K | 0.1% | +33+0.5% | Added | – |
| PAYXPaychex Inc | Stock | 2,166 | $256.8K | 0.1% | −2−0.1% | Reduced | History |
| BABoeing Co | Stock | 1,402 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,352 | $247.0K | 0.1% | +10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,047 | $244.8K | 0.1% | +4+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,236 | $243.5K | 0.1% | −50−3.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,487 | $241.4K | 0.1% | +301+13.8% | Added | – |
| NFLXNetflix Inc | Stock | 350 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,079 | $234.4K | 0.1% | +9,079 | New | – |
| TGTTarget Corp | Stock | 1,513 | $224.1K | 0.1% | −152−9.1% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 3,767 | $275.9K | 0.1% | History |
| INTCIntel Corp | Stock | 5,678 | $250.8K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 896 | $228.4K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,263 | $206.5K | 0.1% | – |
| MGEEMge Energy Inc | COM | 2,550 | $200.7K | 0.1% | History |