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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 23,390 | $1.89M | 0.7% | +60.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,792 | $1.94M | 0.7% | +1,196+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,897 | $1.94M | 0.7% | +903+4.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,054 | $2.15M | 0.8% | +15,733+57.6% | Added | – |
| MCDMcDonalds Corp | Stock | 7,731 | $2.35M | 0.8% | +54+0.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 69,386 | $2.41M | 0.9% | +2,115+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 14,439 | $2.50M | 0.9% | +162+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,697 | $2.63M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,409 | $3.12M | 1.1% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,828 | $3.28M | 1.2% | +807+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,932 | $4.51M | 1.6% | +3,685+30.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,998 | $4.55M | 1.6% | −1,282−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,011 | $7.32M | 2.6% | −50.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,156 | $8.12M | 2.9% | +980+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,452 | $8.46M | 3.0% | +2,704+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,424 | $9.00M | 3.2% | +3,592+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,030 | $11.1M | 3.9% | +2,194+1.3% | Added | – |
| AAPLApple Inc. | Stock | 65,215 | $15.2M | 5.4% | +52+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,460 | $19.2M | 6.8% | −589−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,096 | $22.2M | 7.9% | +75+0.2% | Added | – |
| SYKStryker Corp | Stock | 257,294 | $92.9M | 32.9% | +505+0.2% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.