CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 150
- +10 vs. Q3 2025
- Portfolio value
- $368.3M
- +$8.06M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 252,176 | $88.6M | 24.1% | −1,974−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,193 | $27.7M | 7.5% | −1,036−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,351 | $20.5M | 5.6% | −3,143−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 63,058 | $17.1M | 4.7% | −1,935−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,667 | $14.5M | 3.9% | +4,166+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,878 | $12.6M | 3.4% | −116−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,630 | $12.0M | 3.3% | −144−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,763 | $11.4M | 3.1% | +668+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,541 | $11.2M | 3.1% | −639−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,200 | $9.95M | 2.7% | +29+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,016 | $8.71M | 2.4% | −50.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 125,820 | $5.60M | 1.5% | +3,479+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,863 | $4.35M | 1.2% | −284−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,896 | $4.02M | 1.1% | −24−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,626 | $3.80M | 1.0% | +7,920+14.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 107,249 | $3.79M | 1.0% | +8,411+8.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,003 | $3.43M | 0.9% | −17−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,572 | $3.27M | 0.9% | +264+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,769 | $3.13M | 0.8% | +225+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,151 | $2.86M | 0.8% | +2,291+2.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,483 | $2.82M | 0.8% | −1,835−12.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,074 | $2.68M | 0.7% | +28,318+365.1% | Added | – |
| WMTWalmart Inc. | Stock | 23,557 | $2.62M | 0.7% | +160+0.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,932 | $2.34M | 0.6% | +2,982+6.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,946 | $2.22M | 0.6% | +3+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,183 | $2.20M | 0.6% | +193+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,392 | $2.19M | 0.6% | −8−0.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 71,861 | $2.12M | 0.6% | +4,833+7.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,313 | $2.00M | 0.5% | +9+0.3% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 51,886 | $1.85M | 0.5% | +4,359+9.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 68,892 | $1.83M | 0.5% | +38,133+124.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,265 | $1.75M | 0.5% | +3,297+12.7% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 55,349 | $1.69M | 0.5% | +2,519+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 11,730 | $1.68M | 0.5% | +168+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,240 | $1.64M | 0.4% | −268−4.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,890 | $1.64M | 0.4% | −605−3.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 39,595 | $1.59M | 0.4% | −1,280−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $1.57M | 0.4% | −299−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,627 | $1.53M | 0.4% | −199−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,597 | $1.48M | 0.4% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,998 | $1.45M | 0.4% | +74+0.3% | Added | – |
| SOSouthern Co | Stock | 15,907 | $1.39M | 0.4% | +1,634+11.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,948 | $1.27M | 0.3% | −644−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,435 | $1.26M | 0.3% | −703−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,463 | $1.19M | 0.3% | +352+11.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,894 | $1.19M | 0.3% | +11,089+291.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,559 | $1.16M | 0.3% | +1,137+4.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,002 | $1.14M | 0.3% | +14+0.3% | Added | History |
| CVXChevron Corp | Stock | 7,363 | $1.12M | 0.3% | +68+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,529 | $1.12M | 0.3% | +1,113+8.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,146 | $1.04M | 0.3% | +308+16.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,270 | $1.01M | 0.3% | +35+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $996.3K | 0.3% | −21−1.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,566 | $945.1K | 0.3% | +514+3.9% | Added | – |
| PGRProgressive Corp | Stock | 4,099 | $933.4K | 0.3% | +318+8.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,145 | $883.6K | 0.2% | +146+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 15,098 | $870.5K | 0.2% | −319−2.1% | Reduced | History |
| LINLinde PLC | Stock | 1,999 | $852.4K | 0.2% | +303+17.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 962 | $845.8K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,456 | $831.0K | 0.2% | +125+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,963 | $820.2K | 0.2% | +487+14.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,027 | $803.3K | 0.2% | −355−14.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,948 | $799.6K | 0.2% | +662+29.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,548 | $799.5K | 0.2% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 19,672 | $789.4K | 0.2% | +1,928+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,154 | $771.1K | 0.2% | −254−4.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 33,753 | $764.2K | 0.2% | +575+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,930 | $735.5K | 0.2% | +2,221+28.8% | Added | – |
| CBChubb Ltd | Stock | 2,348 | $732.9K | 0.2% | +573+32.3% | Added | History |
| SNASnap-on Inc | COM | 2,085 | $718.6K | 0.2% | +590+39.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,725 | $705.7K | 0.2% | +20.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $693.8K | 0.2% | +6+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,063 | $691.1K | 0.2% | +1,619+17.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,053 | $681.3K | 0.2% | +318+11.6% | Added | History |
| ETREntergy Corp | COM | 7,165 | $662.3K | 0.2% | +846+13.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,790 | $649.5K | 0.2% | +1,163+25.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 969 | $639.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,956 | $638.7K | 0.2% | −55−0.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,354 | $623.2K | 0.2% | +16,354 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,461 | $621.7K | 0.2% | +7+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 14,891 | $606.5K | 0.2% | +246+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,778 | $598.7K | 0.2% | +187+11.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,651 | $595.9K | 0.2% | +1,456+34.7% | Added | History |
| KOCoca Cola Co | Stock | 8,436 | $589.8K | 0.2% | +742+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,004 | $575.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,703 | $573.2K | 0.2% | +3+0.1% | Added | – |
| GGGGraco Inc | COM | 6,829 | $559.8K | 0.2% | +1,329+24.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,920 | $535.4K | 0.1% | +1,120+40.0% | Added | History |
| LLYEli Lilly & Co | Stock | 493 | $529.7K | 0.1% | −49−9.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $511.5K | 0.1% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $508.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,308 | $498.5K | 0.1% | +1,555+32.7% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,599 | $485.9K | 0.1% | +7+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,484 | $485.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,904 | $479.2K | 0.1% | +714+22.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 545 | $470.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,550 | $467.3K | 0.1% | +528+10.5% | Added | History |
| DISWalt Disney Co | Stock | 4,099 | $466.4K | 0.1% | −80−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 18,170 | $451.3K | 0.1% | −1,169−6.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,820 | $448.2K | 0.1% | +167+10.1% | Added | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 2,989 | $245.2K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,655 | $239.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,623 | $220.8K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 966 | $207.3K | 0.1% | History |