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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $131.9K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 9,199 | $202.0K | 0.1% | +9,199 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $204.5K | 0.1% | +8,580 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,757 | $204.9K | 0.1% | +2,757 | New | History |
| RTXRTX Corp | Stock | 1,427 | $208.4K | 0.1% | −448−23.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 684 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,657 | $220.4K | 0.1% | +4,657 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 791 | $223.1K | 0.1% | −6−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 825 | $227.4K | 0.1% | +825 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 907 | $227.5K | 0.1% | +907 | New | History |
| MGEEMge Energy Inc | COM | 2,577 | $227.9K | 0.1% | +3+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,152 | $231.2K | 0.1% | −318−12.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,565 | $235.7K | 0.1% | +5,565 | New | – |
| KKellanova | Stock | 2,981 | $237.0K | 0.1% | −521−14.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,666 | $237.9K | 0.1% | +46+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,518 | $239.8K | 0.1% | +1,518 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,525 | $253.7K | 0.1% | +4,525 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,304 | $260.7K | 0.1% | +3,304 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,019 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,425 | $267.6K | 0.1% | +10+0.2% | Added | History |
| MMM3M Co | Stock | 1,778 | $270.6K | 0.1% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,818 | $273.4K | 0.1% | +268+3.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,712 | $277.4K | 0.1% | +14+0.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 2,227 | $282.4K | 0.1% | +2,227 | New | History |
| MSMorgan Stanley | Stock | 2,082 | $293.3K | 0.1% | +2,082 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,702 | $299.6K | 0.1% | +855+46.3% | Added | History |
| BABoeing Co | Stock | 1,432 | $300.0K | 0.1% | −500−25.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,352 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,402 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,479 | $323.4K | 0.1% | −227−13.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,790 | $347.7K | 0.1% | +6+0.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 11,876 | $349.2K | 0.1% | +3,597+43.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,988 | $357.9K | 0.1% | −23−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,452 | $359.6K | 0.1% | +148+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,050 | $360.0K | 0.1% | −258−7.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,530 | $378.4K | 0.1% | +61+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,004 | $389.8K | 0.1% | −300−23.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $394.7K | 0.1% | −71−9.0% | Reduced | History |
| SNASnap-on Inc | COM | 1,275 | $396.8K | 0.1% | +592+86.7% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,134 | $410.1K | 0.1% | −124−2.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,449 | $419.8K | 0.1% | +548+60.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,506 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,546 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 5,493 | $456.6K | 0.1% | +1,483+37.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,022 | $460.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,591 | $464.0K | 0.1% | +52+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 350 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $469.3K | 0.1% | −312−4.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,985 | $472.5K | 0.1% | +566+39.9% | Added | History |
| GGGGraco Inc | COM | 5,500 | $472.8K | 0.1% | +83+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 3,047 | $475.2K | 0.1% | −699−18.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,687 | $495.2K | 0.1% | +15+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 5,515 | $501.3K | 0.1% | +926+20.2% | Added | History |
| DISWalt Disney Co | Stock | 4,179 | $518.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,698 | $527.3K | 0.2% | +2+0.1% | Added | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $530.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,568 | $535.4K | 0.2% | −171−2.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $535.5K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 545 | $539.5K | 0.2% | −265−32.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,006 | $555.8K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,410 | $559.0K | 0.2% | +7+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 719 | $560.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,431 | $562.3K | 0.2% | −560−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,580 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,636 | $572.9K | 0.2% | −4,535−16.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,358 | $573.1K | 0.2% | +447+23.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,889 | $580.9K | 0.2% | +449+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,833 | $585.5K | 0.2% | +4+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,158 | $604.8K | 0.2% | +884+27.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,721 | $629.8K | 0.2% | +3+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 15,301 | $662.1K | 0.2% | −222−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 961 | $671.5K | 0.2% | +50+5.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 30,443 | $685.0K | 0.2% | +6,206+25.6% | Added | – |
| FASTFastenal Co | Stock | 16,380 | $688.0K | 0.2% | +2,268+16.1% | AddedConverted for a 2-for-1 split | History |
| LINLinde PLC | Stock | 1,497 | $702.4K | 0.2% | +285+23.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 969 | $715.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,386 | $725.4K | 0.2% | +1,264+12.5% | Added | – |
| MAMastercard Inc | Stock | 1,331 | $747.7K | 0.2% | −167−11.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,619 | $757.5K | 0.2% | +98+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,523 | $769.1K | 0.2% | +103+4.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 30,204 | $794.4K | 0.2% | +2,243+8.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,751 | $810.7K | 0.2% | +256+17.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,342 | $862.6K | 0.3% | −362−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,509 | $867.9K | 0.3% | −435−3.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,206 | $874.8K | 0.3% | +40+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 15,339 | $899.3K | 0.3% | +70+0.5% | Added | History |
| CVXChevron Corp | Stock | 6,426 | $920.1K | 0.3% | +12+0.2% | Added | History |
| PGRProgressive Corp | Stock | 3,570 | $952.7K | 0.3% | +316+9.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,040 | $959.3K | 0.3% | +6,319+65.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $962.8K | 0.3% | −68−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,506 | $970.3K | 0.3% | −12−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,315 | $986.5K | 0.3% | −661−11.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,480 | $1.01M | 0.3% | +442+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,927 | $1.07M | 0.3% | −1,489−33.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $1.20M | 0.3% | −1,620−12.7% | Reduced | History |
| SOSouthern Co | Stock | 13,413 | $1.23M | 0.4% | +1,458+12.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,595 | $1.33M | 0.4% | −266−5.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,036 | $1.37M | 0.4% | +47+0.2% | Added | – |
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 |