CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 121
- +15 vs. Q2 2024
- Portfolio value
- $282.3M
- +$28.0M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 257,294 | $92.9M | 32.9% | +505+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,096 | $22.2M | 7.9% | +75+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,460 | $19.2M | 6.8% | −589−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 65,215 | $15.2M | 5.4% | +52+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,030 | $11.1M | 3.9% | +2,194+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,424 | $9.00M | 3.2% | +3,592+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,452 | $8.46M | 3.0% | +2,704+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,156 | $8.12M | 2.9% | +980+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,011 | $7.32M | 2.6% | −50.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,998 | $4.55M | 1.6% | −1,282−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,932 | $4.51M | 1.6% | +3,685+30.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,828 | $3.28M | 1.2% | +807+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,409 | $3.12M | 1.1% | +20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,697 | $2.63M | 0.9% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 14,439 | $2.50M | 0.9% | +162+1.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 69,386 | $2.41M | 0.9% | +2,115+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,731 | $2.35M | 0.8% | +54+0.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,054 | $2.15M | 0.8% | +15,733+57.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,897 | $1.94M | 0.7% | +903+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,792 | $1.94M | 0.7% | +1,196+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 23,390 | $1.89M | 0.7% | +60.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,808 | $1.86M | 0.7% | +3,808 | New | – |
| PEPPepsiCo Inc | Stock | 10,509 | $1.79M | 0.6% | −22−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,724 | $1.71M | 0.6% | −588−7.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,003 | $1.41M | 0.5% | +192+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,974 | $1.40M | 0.5% | −13−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,962 | $1.37M | 0.5% | +57+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,155 | $1.33M | 0.5% | +275+4.0% | Added | History |
| SOSouthern Co | Stock | 11,866 | $1.07M | 0.4% | +871+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,200 | $1.06M | 0.4% | +82+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,603 | $1.04M | 0.4% | +13+0.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,868 | $1.02M | 0.4% | +3,254+12.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,545 | $958.3K | 0.3% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,821 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,284 | $925.4K | 0.3% | +85+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,507 | $913.3K | 0.3% | +20.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 29,017 | $901.0K | 0.3% | +13,172+83.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,589 | $859.6K | 0.3% | −90.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $837.2K | 0.3% | −19−1.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 30,517 | $823.1K | 0.3% | +4,735+18.4% | Added | – |
| PFEPfizer Inc | Stock | 27,501 | $795.9K | 0.3% | +343+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 15,084 | $769.9K | 0.3% | +87+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,632 | $756.1K | 0.3% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 5,071 | $746.9K | 0.3% | +790+18.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,254 | $733.3K | 0.3% | +82+7.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,121 | $732.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,349 | $708.9K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,992 | $675.5K | 0.2% | +4+0.1% | Added | History |
| PGRProgressive Corp | Stock | 2,502 | $634.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,092 | $632.9K | 0.2% | −315−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,829 | $620.5K | 0.2% | −14−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 955 | $603.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,932 | $593.6K | 0.2% | −57−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,190 | $587.8K | 0.2% | +119+11.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,942 | $574.9K | 0.2% | +5+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,640 | $566.3K | 0.2% | −581−5.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,320 | $563.9K | 0.2% | +400+20.8% | Added | History |
| KOCoca Cola Co | Stock | 7,694 | $552.9K | 0.2% | +706+10.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,713 | $547.0K | 0.2% | +3+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 930 | $532.4K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 23,026 | $532.4K | 0.2% | +3,264+16.5% | Added | – |
| ETNEaton Corp plc | Stock | 1,580 | $523.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,651 | $522.8K | 0.2% | +2+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,681 | $498.2K | 0.2% | +7,681 | New | – |
| COSTCostco Wholesale Corp | Stock | 560 | $496.1K | 0.2% | −60−9.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,506 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 5,417 | $474.0K | 0.2% | +627+13.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $471.3K | 0.2% | +1,920 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,539 | $465.1K | 0.2% | +119+8.4% | Added | History |
| TAT&T Inc. | Stock | 21,108 | $464.4K | 0.2% | +74+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,958 | $456.4K | 0.2% | −21−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,655 | $453.8K | 0.2% | −33−0.7% | Reduced | History |
| LINLinde PLC | Stock | 926 | $441.6K | 0.2% | +82+9.7% | Added | History |
| DISWalt Disney Co | Stock | 4,578 | $440.3K | 0.2% | −529−10.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,235 | $434.9K | 0.2% | +8+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,633 | $428.0K | 0.2% | +181+12.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,312 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $407.7K | 0.1% | −1,000−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,854 | $405.7K | 0.1% | −89−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,368 | $403.2K | 0.1% | +117+2.2% | Added | – |
| FASTFastenal Co | Stock | 5,619 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 684 | $399.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,004 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,316 | $387.3K | 0.1% | +178+8.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $357.3K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,575 | $355.6K | 0.1% | +11,575 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $344.3K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,491 | $334.3K | 0.1% | +325+15.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,195 | $331.7K | 0.1% | +329+11.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,702 | $323.0K | 0.1% | +7+0.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,233 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,746 | $289.6K | 0.1% | +1,667+18.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,518 | $286.0K | 0.1% | −15−0.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,780 | $283.6K | 0.1% | +15+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,280 | $283.2K | 0.1% | −1,110−17.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,126 | $271.6K | 0.1% | +79+7.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,236 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,187 | $257.2K | 0.1% | +3,187 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,489 | $252.1K | 0.1% | +2+0.1% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.