CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 136
- +8 vs. Q1 2025
- Portfolio value
- $343.7M
- +$27.0M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 254,513 | $100.7M | 29.3% | −2,156−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,801 | $26.0M | 7.6% | +1,939+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,951 | $19.0M | 5.5% | +2,305+1.3% | Added | – |
| AAPLApple Inc. | Stock | 65,363 | $13.4M | 3.9% | −4,061−5.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,132 | $12.3M | 3.6% | +5,487+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,974 | $11.0M | 3.2% | +4,660+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,616 | $10.8M | 3.1% | +396+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,356 | $10.1M | 2.9% | +1,376+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,057 | $9.91M | 2.9% | −655−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,948 | $8.93M | 2.6% | −1,103−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,141 | $8.90M | 2.6% | −2,953−15.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 119,051 | $4.84M | 1.4% | +13,226+12.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,762 | $3.74M | 1.1% | +112+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,865 | $3.62M | 1.1% | +10.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,465 | $3.37M | 1.0% | −2,676−13.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,192 | $3.19M | 0.9% | +4,515+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $3.17M | 0.9% | −142−2.7% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 93,389 | $3.12M | 0.9% | +22,768+32.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,453 | $2.92M | 0.9% | −411−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,593 | $2.89M | 0.8% | +390+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,296 | $2.68M | 0.8% | +9,742+10.6% | Added | – |
| WMTWalmart Inc. | Stock | 23,385 | $2.29M | 0.7% | +25+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,627 | $2.23M | 0.6% | −108−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,559 | $2.23M | 0.6% | +51+0.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,659 | $2.13M | 0.6% | −1,200−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,940 | $1.95M | 0.6% | +2,940 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,676 | $1.86M | 0.5% | −165−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,149 | $1.64M | 0.5% | +1,085+6.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,586 | $1.56M | 0.5% | −39−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,097 | $1.56M | 0.5% | +210+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,737 | $1.55M | 0.5% | −122−1.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,581 | $1.50M | 0.4% | +2,534+6.7% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 43,405 | $1.46M | 0.4% | +17,638+68.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,413 | $1.39M | 0.4% | +199+0.4% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 48,080 | $1.38M | 0.4% | +6,214+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,036 | $1.37M | 0.4% | +47+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,595 | $1.33M | 0.4% | −266−5.5% | Reduced | History |
| SOSouthern Co | Stock | 13,413 | $1.23M | 0.4% | +1,458+12.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $1.20M | 0.3% | −1,620−12.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,927 | $1.07M | 0.3% | −1,489−33.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,480 | $1.01M | 0.3% | +442+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,315 | $986.5K | 0.3% | −661−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,506 | $970.3K | 0.3% | −12−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $962.8K | 0.3% | −68−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,040 | $959.3K | 0.3% | +6,319+65.0% | Added | – |
| PGRProgressive Corp | Stock | 3,570 | $952.7K | 0.3% | +316+9.7% | Added | History |
| CVXChevron Corp | Stock | 6,426 | $920.1K | 0.3% | +12+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 15,339 | $899.3K | 0.3% | +70+0.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,206 | $874.8K | 0.3% | +40+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,509 | $867.9K | 0.3% | −435−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,342 | $862.6K | 0.3% | −362−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,751 | $810.7K | 0.2% | +256+17.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 30,204 | $794.4K | 0.2% | +2,243+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,523 | $769.1K | 0.2% | +103+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,619 | $757.5K | 0.2% | +98+0.8% | Added | – |
| MAMastercard Inc | Stock | 1,331 | $747.7K | 0.2% | −167−11.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,386 | $725.4K | 0.2% | +1,264+12.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 969 | $715.2K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,497 | $702.4K | 0.2% | +285+23.5% | Added | History |
| FASTFastenal Co | Stock | 16,380 | $688.0K | 0.2% | +2,268+16.1% | AddedConverted for a 2-for-1 split | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 30,443 | $685.0K | 0.2% | +6,206+25.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 961 | $671.5K | 0.2% | +50+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 15,301 | $662.1K | 0.2% | −222−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,721 | $629.8K | 0.2% | +3+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 4,158 | $604.8K | 0.2% | +884+27.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,833 | $585.5K | 0.2% | +4+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,889 | $580.9K | 0.2% | +449+6.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,358 | $573.1K | 0.2% | +447+23.4% | Added | History |
| PFEPfizer Inc | Stock | 23,636 | $572.9K | 0.2% | −4,535−16.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,580 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,431 | $562.3K | 0.2% | −560−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 719 | $560.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,410 | $559.0K | 0.2% | +7+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 8,006 | $555.8K | 0.2% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 545 | $539.5K | 0.2% | −265−32.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $535.5K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,568 | $535.4K | 0.2% | −171−2.2% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $530.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,698 | $527.3K | 0.2% | +2+0.1% | Added | – |
| DISWalt Disney Co | Stock | 4,179 | $518.2K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,515 | $501.3K | 0.1% | +926+20.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,687 | $495.2K | 0.1% | +15+0.2% | Added | – |
| ZTSZoetis Inc. | Stock | 3,047 | $475.2K | 0.1% | −699−18.7% | Reduced | History |
| GGGGraco Inc | COM | 5,500 | $472.8K | 0.1% | +83+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,985 | $472.5K | 0.1% | +566+39.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $469.3K | 0.1% | −312−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 350 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,591 | $464.0K | 0.1% | +52+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 5,022 | $460.1K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 5,493 | $456.6K | 0.1% | +1,483+37.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,546 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,506 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,449 | $419.8K | 0.1% | +548+60.8% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,134 | $410.1K | 0.1% | −124−2.0% | Reduced | – |
| SNASnap-on Inc | COM | 1,275 | $396.8K | 0.1% | +592+86.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $394.7K | 0.1% | −71−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,004 | $389.8K | 0.1% | −300−23.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,530 | $378.4K | 0.1% | +61+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,050 | $360.0K | 0.1% | −258−7.8% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,046 | $273.4K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,108 | $253.9K | 0.1% | History |
| DEDeere & Co | Stock | 533 | $250.1K | 0.1% | History |
| IPInternational Paper Co | COM | 4,581 | $244.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,357 | $204.7K | 0.1% | History |