CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 157
- +7 vs. Q4 2025
- Portfolio value
- $390.3M
- +$21.9M (+6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 243,176 | $79.9M | 20.5% | −9,000−3.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 443,136 | $31.4M | 8.1% | +407,062+1,128.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,480 | $24.8M | 6.4% | −2,713−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,841 | $18.1M | 4.6% | −24,510−14.4% | Reduced | – |
| AAPLApple Inc. | Stock | 60,550 | $15.4M | 3.9% | −2,508−4.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,108 | $14.8M | 3.8% | −559−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,731 | $11.8M | 3.0% | +101+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,082 | $11.4M | 2.9% | −1,681−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,248 | $11.0M | 2.8% | −630−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,384 | $10.7M | 2.7% | −157−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,220 | $9.36M | 2.4% | +20+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,203 | $6.74M | 1.7% | +187+1.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 161,857 | $6.31M | 1.6% | +145,503+889.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 134,099 | $5.39M | 1.4% | +8,279+6.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,904 | $4.43M | 1.1% | +41+0.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 120,953 | $4.16M | 1.1% | +13,704+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,329 | $4.12M | 1.1% | +5,703+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,913 | $3.85M | 1.0% | +17+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,787 | $3.63M | 0.9% | +30,893+207.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,153 | $3.23M | 0.8% | +1,002+1.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 63,974 | $3.18M | 0.8% | +17,042+36.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,939 | $3.14M | 0.8% | +170+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,705 | $3.07M | 0.8% | −298−6.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,567 | $2.93M | 0.8% | +100.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,267 | $2.73M | 0.7% | −216−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,095 | $2.36M | 0.6% | −10,477−28.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,229 | $2.25M | 0.6% | +46+0.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 72,133 | $2.13M | 0.5% | +272+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,325 | $2.05M | 0.5% | +12+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,928 | $2.04M | 0.5% | −18−0.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 53,031 | $1.90M | 0.5% | +1,145+2.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 70,914 | $1.86M | 0.5% | +2,022+2.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,394 | $1.79M | 0.5% | +20.0% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 25,609 | $1.73M | 0.4% | +25,609 | New | – |
| PGProcter & Gamble Co | Stock | 11,811 | $1.71M | 0.4% | +81+0.7% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 55,624 | $1.66M | 0.4% | +275+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 10,629 | $1.65M | 0.4% | +20.0% | Added | History |
| SOSouthern Co | Stock | 17,047 | $1.65M | 0.4% | +1,140+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,685 | $1.64M | 0.4% | −750−7.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,399 | $1.63M | 0.4% | −1,866−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,503 | $1.55M | 0.4% | +140+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,377 | $1.55M | 0.4% | +137+2.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 39,992 | $1.54M | 0.4% | +397+1.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,569 | $1.47M | 0.4% | −1,321−7.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,335 | $1.46M | 0.4% | +7,776+29.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,615 | $1.36M | 0.3% | +18+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,962 | $1.32M | 0.3% | +14+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,308 | $1.30M | 0.3% | −2,690−12.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,003 | $1.21M | 0.3% | −143−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,039 | $1.10M | 0.3% | +37+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,284 | $1.08M | 0.3% | −179−5.2% | Reduced | History |
| LINLinde PLC | Stock | 2,155 | $1.07M | 0.3% | +156+7.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,388 | $1.04M | 0.3% | −1,141−7.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,137 | $998.1K | 0.3% | +189+6.4% | Added | History |
| MOAltria Group, Inc. | Stock | 14,806 | $977.1K | 0.3% | −292−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,964 | $968.9K | 0.2% | +10.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,582 | $966.1K | 0.2% | +16+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $949.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,322 | $946.8K | 0.2% | +52+2.3% | Added | – |
| FASTFastenal Co | Stock | 20,258 | $940.0K | 0.2% | +586+3.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,007 | $901.2K | 0.2% | +45+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,027 | $872.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,793 | $868.4K | 0.2% | +1,863+18.8% | Added | – |
| ETREntergy Corp | COM | 7,617 | $855.8K | 0.2% | +452+6.3% | Added | History |
| CBChubb Ltd | Stock | 2,575 | $839.4K | 0.2% | +227+9.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $810.0K | 0.2% | +1,577+14.3% | Added | – |
| PGRProgressive Corp | Stock | 4,076 | $808.0K | 0.2% | −23−0.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,361 | $767.6K | 0.2% | +608+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 15,029 | $754.5K | 0.2% | +138+0.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $738.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,549 | $731.1K | 0.2% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,830 | $727.2K | 0.2% | −126−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,009 | $714.8K | 0.2% | +5+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,055 | $701.0K | 0.2% | +404+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 758 | $696.9K | 0.2% | +265+53.8% | Added | History |
| SNASnap-on Inc | COM | 1,814 | $658.7K | 0.2% | −271−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 8,480 | $644.9K | 0.2% | +44+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,610 | $634.5K | 0.2% | −115−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,162 | $632.7K | 0.2% | +8+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,819 | $624.4K | 0.2% | +41+2.3% | Added | History |
| GGGGraco Inc | COM | 7,022 | $594.4K | 0.2% | +193+2.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,414 | $583.0K | 0.1% | −47−1.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 17,285 | $579.6K | 0.1% | +1,221+7.6% | Added | History |
| PAYXPaychex Inc | Stock | 6,181 | $569.4K | 0.1% | +391+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 985 | $563.6K | 0.1% | +16+1.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,649 | $559.3K | 0.1% | −54−2.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 3,997 | $557.9K | 0.1% | +77+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,836 | $546.5K | 0.1% | −5,309−40.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 546 | $544.5K | 0.1% | +1+0.2% | Added | History |
| TAT&T Inc. | Stock | 18,539 | $537.4K | 0.1% | +369+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,286 | $533.9K | 0.1% | +233+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,487 | $523.3K | 0.1% | +3+0.2% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $521.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,632 | $520.0K | 0.1% | +3,569+116.5% | Added | – |
| COPConocoPhillips | Stock | 3,849 | $508.1K | 0.1% | +5+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,893 | $492.8K | 0.1% | +73+4.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,041 | $483.8K | 0.1% | +41+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,507 | $480.0K | 0.1% | +4,507 | New | – |
| CLColgate Palmolive Co | Stock | 5,597 | $477.1K | 0.1% | −711−11.3% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $365.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,529 | $241.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 684 | $225.8K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 550 | $205.4K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,573 | $205.2K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $95.8K | <0.1% | History |