CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 126
- +5 vs. Q3 2024
- Portfolio value
- $308.9M
- +$26.6M (+9.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 256,581 | $92.4M | 29.9% | −713−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,605 | $23.0M | 7.4% | +509+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,130 | $19.3M | 6.2% | +2,670+1.6% | Added | – |
| AAPLApple Inc. | Stock | 65,436 | $16.4M | 5.3% | +221+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,318 | $10.3M | 3.3% | +2,288+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,023 | $9.73M | 3.1% | +15,215+399.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,167 | $9.43M | 3.1% | +2,743+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,654 | $9.30M | 3.0% | +1,498+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,673 | $8.92M | 2.9% | +4,221+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,143 | $8.74M | 2.8% | +14,211+89.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,527 | $7.39M | 2.4% | +516+3.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,558 | $4.10M | 1.3% | −3,440−13.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,171 | $3.65M | 1.2% | +1,343+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,861 | $3.43M | 1.1% | +5,861 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,382 | $3.17M | 1.0% | −27−0.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 82,179 | $3.05M | 1.0% | +12,793+18.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,362 | $2.74M | 0.9% | +9,008+665.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,203 | $2.40M | 0.8% | +506+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 13,667 | $2.29M | 0.7% | −772−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,373 | $2.29M | 0.7% | +6,581+20.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,008 | $2.28M | 0.7% | +2,954+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 7,733 | $2.24M | 0.7% | +20.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,121 | $2.19M | 0.7% | +11,430+16.6% | AddedConverted for a 3-for-1 split | – |
| WMTWalmart Inc. | Stock | 23,324 | $2.11M | 0.7% | −66−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $1.89M | 0.6% | +3,319 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,724 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,140 | $1.69M | 0.5% | +631+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,150 | $1.57M | 0.5% | −5−0.1% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 43,903 | $1.37M | 0.4% | +14,886+51.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,025 | $1.37M | 0.4% | +63+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,262 | $1.30M | 0.4% | +259+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,053 | $1.30M | 0.4% | +79+0.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,202 | $1.27M | 0.4% | +6,334+21.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,546 | $1.09M | 0.4% | +10.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,534 | $1.07M | 0.3% | +13,017+42.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,508 | $1.04M | 0.3% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,614 | $1.04M | 0.3% | +11+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,590 | $1.01M | 0.3% | +306+13.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,560 | $988.1K | 0.3% | +739+15.3% | Added | History |
| SOSouthern Co | Stock | 11,927 | $981.9K | 0.3% | +61+0.5% | Added | History |
| CVXChevron Corp | Stock | 6,164 | $892.8K | 0.3% | +1,093+21.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931 | $875.3K | 0.3% | +112+6.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,630 | $833.2K | 0.3% | +41+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 15,170 | $793.2K | 0.3% | +86+0.6% | Added | History |
| PGRProgressive Corp | Stock | 3,254 | $779.7K | 0.3% | +752+30.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,121 | $776.4K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,698 | $757.6K | 0.2% | +66+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,227 | $723.8K | 0.2% | +1,587+14.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,452 | $705.5K | 0.2% | +198+15.8% | Added | History |
| MAMastercard Inc | Stock | 1,297 | $683.2K | 0.2% | +107+9.0% | Added | History |
| PFEPfizer Inc | Stock | 25,632 | $680.0K | 0.2% | −1,869−6.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,655 | $660.9K | 0.2% | +306+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,681 | $630.0K | 0.2% | +2,000+26.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 955 | $607.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,420 | $586.0K | 0.2% | +100+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,616 | $584.5K | 0.2% | +524+3.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,716 | $580.3K | 0.2% | +3+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 7,996 | $573.2K | 0.2% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 717 | $553.7K | 0.2% | −483−40.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,825 | $553.2K | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,575 | $544.7K | 0.2% | +2,207+41.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 930 | $544.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,396 | $534.5K | 0.2% | −536−10.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,000 | $532.8K | 0.2% | +974+4.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,580 | $524.4K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,283 | $523.7K | 0.2% | +1,664+29.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 560 | $512.9K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,938 | $510.6K | 0.2% | +399+25.9% | Added | History |
| LINLinde PLC | Stock | 1,212 | $507.4K | 0.2% | +286+30.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,654 | $506.6K | 0.2% | +3+0.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,694 | $494.8K | 0.2% | +5,119+44.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,545 | $484.7K | 0.2% | +229+9.9% | Added | History |
| KOCoca Cola Co | Stock | 7,739 | $481.9K | 0.2% | +45+0.6% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $481.3K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,949 | $480.4K | 0.2% | +7+0.2% | Added | History |
| TAT&T Inc. | Stock | 21,039 | $479.1K | 0.2% | −69−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,872 | $474.7K | 0.2% | +239+14.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,312 | $467.3K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,178 | $465.2K | 0.2% | −400−8.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $465.0K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,274 | $459.1K | 0.1% | +783+31.4% | Added | History |
| SBUXStarbucks Corp | Stock | 5,022 | $458.2K | 0.1% | +367+7.9% | Added | History |
| GGGGraco Inc | COM | 5,417 | $456.6K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 17,109 | $441.2K | 0.1% | +6,363+59.2% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,911 | $432.1K | 0.1% | +675+54.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,664 | $414.3K | 0.1% | +429+5.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 790 | $408.0K | 0.1% | +71+9.9% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 14,985 | $397.7K | 0.1% | +14,985 | New | – |
| COPConocoPhillips | Stock | 4,008 | $397.5K | 0.1% | +154+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,506 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,189 | $380.8K | 0.1% | +994+31.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,004 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,308 | $356.4K | 0.1% | −650−16.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 684 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $341.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,778 | $329.2K | 0.1% | +76+4.5% | Added | – |
| NFLXNetflix Inc | Stock | 350 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,293 | $309.6K | 0.1% | +1,212+58.2% | Added | History |
| ETREntergy Corp | COM | 3,999 | $303.2K | 0.1% | +3,999 | New | History |
| ADIAnalog Devices Inc | Stock | 1,419 | $301.5K | 0.1% | +543+62.0% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 5,280 | $283.2K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,258 | $237.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,369 | $232.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $213.8K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,265 | $208.3K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,583 | $208.1K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,383 | $200.6K | 0.1% | – |