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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,832 | $7.64M | 3.0% | +2,408+6.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 169,836 | $10.2M | 4.0% | +6,220+3.8% | Added | – |
| AAPLApple Inc. | Stock | 65,163 | $13.7M | 5.4% | +2,727+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,049 | $17.6M | 6.9% | +6,286+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,021 | $21.0M | 8.3% | +1,291+3.2% | Added | – |
| SYKStryker Corp | Stock | 256,789 | $87.4M | 34.4% | +10,693+4.3% | Added | 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 |