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 |
|---|---|---|---|---|---|---|---|
| Capital Group Conservative E14020U100 | SHS | 48,080 | $1.38M | 0.4% | +6,214+14.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,413 | $1.39M | 0.4% | +199+0.4% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 43,405 | $1.46M | 0.4% | +17,638+68.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,581 | $1.50M | 0.4% | +2,534+6.7% | Added | – |
| PEPPepsiCo Inc | Stock | 11,737 | $1.55M | 0.5% | −122−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,097 | $1.56M | 0.5% | +210+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,586 | $1.56M | 0.5% | −39−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,149 | $1.64M | 0.5% | +1,085+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 11,676 | $1.86M | 0.5% | −165−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,940 | $1.95M | 0.6% | +2,940 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,659 | $2.13M | 0.6% | −1,200−2.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,559 | $2.23M | 0.6% | +51+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 7,627 | $2.23M | 0.6% | −108−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,385 | $2.29M | 0.7% | +25+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,296 | $2.68M | 0.8% | +9,742+10.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,593 | $2.89M | 0.8% | +390+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,453 | $2.92M | 0.9% | −411−3.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 93,389 | $3.12M | 0.9% | +22,768+32.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $3.17M | 0.9% | −142−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,192 | $3.19M | 0.9% | +4,515+9.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,465 | $3.37M | 1.0% | −2,676−13.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,865 | $3.62M | 1.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,762 | $3.74M | 1.1% | +112+0.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 119,051 | $4.84M | 1.4% | +13,226+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,141 | $8.90M | 2.6% | −2,953−15.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,948 | $8.93M | 2.6% | −1,103−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,057 | $9.91M | 2.9% | −655−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,356 | $10.1M | 2.9% | +1,376+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,616 | $10.8M | 3.1% | +396+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,974 | $11.0M | 3.2% | +4,660+9.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,132 | $12.3M | 3.6% | +5,487+3.2% | Added | – |
| AAPLApple Inc. | Stock | 65,363 | $13.4M | 3.9% | −4,061−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,951 | $19.0M | 5.5% | +2,305+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,801 | $26.0M | 7.6% | +1,939+4.4% | Added | – |
| SYKStryker Corp | Stock | 254,513 | $100.7M | 29.3% | −2,156−0.8% | 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 |