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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 7,724 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $1.89M | 0.6% | +3,319 | New | History |
| WMTWalmart Inc. | Stock | 23,324 | $2.11M | 0.7% | −66−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,121 | $2.19M | 0.7% | +11,430+16.6% | AddedConverted for a 3-for-1 split | – |
| MCDMcDonalds Corp | Stock | 7,733 | $2.24M | 0.7% | +20.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,008 | $2.28M | 0.7% | +2,954+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,373 | $2.29M | 0.7% | +6,581+20.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,667 | $2.29M | 0.7% | −772−5.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,203 | $2.40M | 0.8% | +506+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,362 | $2.74M | 0.9% | +9,008+665.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 82,179 | $3.05M | 1.0% | +12,793+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,382 | $3.17M | 1.0% | −27−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,861 | $3.43M | 1.1% | +5,861 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,171 | $3.65M | 1.2% | +1,343+9.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,558 | $4.10M | 1.3% | −3,440−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,527 | $7.39M | 2.4% | +516+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,143 | $8.74M | 2.8% | +14,211+89.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,673 | $8.92M | 2.9% | +4,221+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,654 | $9.30M | 3.0% | +1,498+7.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,167 | $9.43M | 3.1% | +2,743+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,023 | $9.73M | 3.1% | +15,215+399.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,318 | $10.3M | 3.3% | +2,288+1.3% | Added | – |
| AAPLApple Inc. | Stock | 65,436 | $16.4M | 5.3% | +221+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,130 | $19.3M | 6.2% | +2,670+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,605 | $23.0M | 7.4% | +509+1.2% | Added | – |
| SYKStryker Corp | Stock | 256,581 | $92.4M | 29.9% | −713−0.3% | Reduced | 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% | – |