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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,071 | $200.6K | 0.1% | +2,071 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,573 | $205.2K | 0.1% | +1,573 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 550 | $205.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,427 | $207.2K | 0.1% | −1,654−27.2% | Reduced | – |
| MASMasco Corp | COM | 3,338 | $211.9K | 0.1% | +3,338 | New | History |
| APHAmphenol Corp | CL A | 1,588 | $214.7K | 0.1% | +1,588 | New | History |
| GSGoldman Sachs Group Inc | Stock | 250 | $219.8K | 0.1% | +250 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 684 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,170 | $228.4K | 0.1% | +2,170 | New | History |
| NSCNorfolk Southern Corp | Stock | 819 | $236.5K | 0.1% | −200−19.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,518 | $237.1K | 0.1% | +2,518 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 970 | $239.7K | 0.1% | +179+22.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 460 | $240.4K | 0.1% | +460 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,063 | $241.4K | 0.1% | +3,063 | New | – |
| USBUS Bancorp DE | COM NEW | 4,529 | $241.7K | 0.1% | +4,529 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,273 | $247.1K | 0.1% | +159+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,327 | $247.5K | 0.1% | −721−35.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,696 | $258.3K | 0.1% | +19+0.4% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,317 | $258.3K | 0.1% | +504+17.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,726 | $259.2K | 0.1% | +54+2.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,615 | $259.4K | 0.1% | +2,615 | New | History |
| WRBBerkley W R Corp | COM | 3,758 | $263.5K | 0.1% | +3,758 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 907 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,359 | $278.0K | 0.1% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,651 | $282.0K | 0.1% | +5,651 | New | – |
| TJXTJX Companies Inc | Stock | 1,846 | $283.6K | 0.1% | +351+23.5% | Added | History |
| MMM3M Co | Stock | 1,778 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 826 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,561 | $286.2K | 0.1% | +133+9.3% | Added | History |
| ORCLOracle Corp | Stock | 1,480 | $288.4K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,444 | $288.9K | 0.1% | +9+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 14,374 | $290.8K | 0.1% | +3,447+31.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,402 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,432 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,767 | $311.1K | 0.1% | +14+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 3,500 | $328.2K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 3,367 | $336.4K | 0.1% | +7+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 2,679 | $337.1K | 0.1% | −251−8.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,844 | $359.9K | 0.1% | −94−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $365.0K | 0.1% | −62−3.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,153 | $369.6K | 0.1% | −49−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $381.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,726 | $391.6K | 0.1% | −150−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,207 | $391.9K | 0.1% | +25+1.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,687 | $419.6K | 0.1% | +1,850+31.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,064 | $441.6K | 0.1% | +2,367+17.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $447.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,820 | $448.2K | 0.1% | +167+10.1% | Added | History |
| TAT&T Inc. | Stock | 18,170 | $451.3K | 0.1% | −1,169−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,099 | $466.4K | 0.1% | −80−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,550 | $467.3K | 0.1% | +528+10.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 545 | $470.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,904 | $479.2K | 0.1% | +714+22.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,484 | $485.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,599 | $485.9K | 0.1% | +7+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 6,308 | $498.5K | 0.1% | +1,555+32.7% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $508.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $511.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 493 | $529.7K | 0.1% | −49−9.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,920 | $535.4K | 0.1% | +1,120+40.0% | Added | History |
| GGGGraco Inc | COM | 6,829 | $559.8K | 0.2% | +1,329+24.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,703 | $573.2K | 0.2% | +3+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,004 | $575.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,436 | $589.8K | 0.2% | +742+9.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,651 | $595.9K | 0.2% | +1,456+34.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,778 | $598.7K | 0.2% | +187+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,891 | $606.5K | 0.2% | +246+1.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,461 | $621.7K | 0.2% | +7+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,354 | $623.2K | 0.2% | +16,354 | New | – |
| NEENextera Energy Inc | Stock | 7,956 | $638.7K | 0.2% | −55−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 969 | $639.7K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,790 | $649.5K | 0.2% | +1,163+25.1% | Added | History |
| ETREntergy Corp | COM | 7,165 | $662.3K | 0.2% | +846+13.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,053 | $681.3K | 0.2% | +318+11.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,063 | $691.1K | 0.2% | +1,619+17.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $693.8K | 0.2% | +6+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,725 | $705.7K | 0.2% | +20.0% | Added | – |
| SNASnap-on Inc | COM | 2,085 | $718.6K | 0.2% | +590+39.5% | Added | History |
| CBChubb Ltd | Stock | 2,348 | $732.9K | 0.2% | +573+32.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,930 | $735.5K | 0.2% | +2,221+28.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 33,753 | $764.2K | 0.2% | +575+1.7% | Added | – |
| ABTAbbott Laboratories | Stock | 6,154 | $771.1K | 0.2% | −254−4.0% | Reduced | History |
| FASTFastenal Co | Stock | 19,672 | $789.4K | 0.2% | +1,928+10.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,548 | $799.5K | 0.2% | +10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,948 | $799.6K | 0.2% | +662+29.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,027 | $803.3K | 0.2% | −355−14.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,963 | $820.2K | 0.2% | +487+14.0% | Added | History |
| MAMastercard Inc | Stock | 1,456 | $831.0K | 0.2% | +125+9.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 962 | $845.8K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,999 | $852.4K | 0.2% | +303+17.9% | Added | History |
| MOAltria Group, Inc. | Stock | 15,098 | $870.5K | 0.2% | −319−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,145 | $883.6K | 0.2% | +146+1.1% | Added | – |
| PGRProgressive Corp | Stock | 4,099 | $933.4K | 0.3% | +318+8.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,566 | $945.1K | 0.3% | +514+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $996.3K | 0.3% | −21−1.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,270 | $1.01M | 0.3% | +35+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,146 | $1.04M | 0.3% | +308+16.8% | 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 |