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 |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $121.6K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 970 | $200.2K | 0.1% | +970 | New | History |
| DEDeere & Co | Stock | 356 | $200.6K | 0.1% | +356 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,383 | $203.7K | 0.1% | +5,383 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 721 | $204.7K | 0.1% | +721 | New | History |
| CMICummins Inc | Stock | 383 | $206.1K | 0.1% | +383 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,071 | $208.4K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 490 | $208.5K | 0.1% | +30+6.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,336 | $210.1K | 0.1% | +63+4.9% | Added | History |
| MASMasco Corp | COM | 3,565 | $215.2K | 0.1% | +227+6.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,707 | $215.6K | 0.1% | +119+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 256 | $216.6K | 0.1% | +6+2.4% | Added | History |
| ORCLOracle Corp | Stock | 1,494 | $219.8K | 0.1% | +14+0.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,910 | $221.6K | 0.1% | +483+10.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 8,327 | $226.1K | 0.1% | +8,327 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,534 | $227.2K | 0.1% | +1,534 | New | – |
| BACBank of America Corp | Stock | 4,728 | $230.5K | 0.1% | +32+0.7% | Added | History |
| WRBBerkley W R Corp | COM | 3,496 | $231.7K | 0.1% | −262−7.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,518 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 819 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,123 | $237.9K | 0.1% | +6,123 | New | – |
| HONHoneywell International Inc | COM | 1,098 | $248.2K | 0.1% | +1,098 | New | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,218 | $249.0K | 0.1% | −99−3.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,625 | $258.2K | 0.1% | +10+0.4% | Added | History |
| PSXPhillips 66 | Stock | 1,423 | $259.2K | 0.1% | +1,423 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,733 | $261.3K | 0.1% | +7+0.3% | Added | – |
| MMM3M Co | Stock | 1,801 | $261.6K | 0.1% | +23+1.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,068 | $267.5K | 0.1% | −583−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,226 | $267.7K | 0.1% | +56+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 14,956 | $269.5K | 0.1% | +582+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 871 | $269.7K | 0.1% | +45+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,559 | $271.9K | 0.1% | +232+17.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,402 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,361 | $281.5K | 0.1% | +2+0.1% | Added | – |
| BABoeing Co | Stock | 1,432 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,022 | $296.8K | 0.1% | +52+5.4% | Added | History |
| RTXRTX Corp | Stock | 1,563 | $301.5K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,623 | $311.4K | 0.1% | −144−2.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,952 | $311.7K | 0.1% | +106+5.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 912 | $314.8K | 0.1% | +5+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,376 | $317.2K | 0.1% | +9+0.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,453 | $319.6K | 0.1% | +9+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,622 | $324.5K | 0.1% | −1,928−34.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,902 | $343.1K | 0.1% | +223+8.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,612 | $347.3K | 0.1% | +112+3.2% | Added | History |
| MSMorgan Stanley | Stock | 2,236 | $367.9K | 0.1% | +29+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $368.3K | 0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8,048 | $373.3K | 0.1% | +361+4.7% | Added | History |
| DISWalt Disney Co | Stock | 4,102 | $395.4K | 0.1% | +3+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,155 | $413.1K | 0.1% | +2+0.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $423.3K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,201 | $446.1K | 0.1% | −703−18.0% | Reduced | History |
| PFEPfizer Inc | Stock | 15,894 | $446.3K | 0.1% | +168+1.1% | Added | History |
| MAMastercard Inc | Stock | 946 | $472.6K | 0.1% | −510−35.0% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,607 | $476.2K | 0.1% | +8+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,546 | $476.3K | 0.1% | +9,546 | New | – |
| CLColgate Palmolive Co | Stock | 5,597 | $477.1K | 0.1% | −711−11.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,507 | $480.0K | 0.1% | +4,507 | New | – |
| EWEdwards Lifesciences Corp | Stock | 6,041 | $483.8K | 0.1% | +41+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,893 | $492.8K | 0.1% | +73+4.0% | Added | History |
| COPConocoPhillips | Stock | 3,849 | $508.1K | 0.1% | +5+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,632 | $520.0K | 0.1% | +3,569+116.5% | Added | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $521.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,487 | $523.3K | 0.1% | +3+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,286 | $533.9K | 0.1% | +233+7.6% | Added | History |
| TAT&T Inc. | Stock | 18,539 | $537.4K | 0.1% | +369+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 546 | $544.5K | 0.1% | +1+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,836 | $546.5K | 0.1% | −5,309−40.4% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 3,997 | $557.9K | 0.1% | +77+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,649 | $559.3K | 0.1% | −54−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 985 | $563.6K | 0.1% | +16+1.7% | Added | History |
| PAYXPaychex Inc | Stock | 6,181 | $569.4K | 0.1% | +391+6.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,285 | $579.6K | 0.1% | +1,221+7.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,414 | $583.0K | 0.1% | −47−1.1% | Reduced | – |
| GGGGraco Inc | COM | 7,022 | $594.4K | 0.2% | +193+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,819 | $624.4K | 0.2% | +41+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,162 | $632.7K | 0.2% | +8+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,610 | $634.5K | 0.2% | −115−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 8,480 | $644.9K | 0.2% | +44+0.5% | Added | History |
| SNASnap-on Inc | COM | 1,814 | $658.7K | 0.2% | −271−13.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 758 | $696.9K | 0.2% | +265+53.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,055 | $701.0K | 0.2% | +404+7.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,009 | $714.8K | 0.2% | +5+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,830 | $727.2K | 0.2% | −126−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,549 | $731.1K | 0.2% | +10.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $738.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 15,029 | $754.5K | 0.2% | +138+0.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,361 | $767.6K | 0.2% | +608+1.8% | Added | – |
| PGRProgressive Corp | Stock | 4,076 | $808.0K | 0.2% | −23−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $810.0K | 0.2% | +1,577+14.3% | Added | – |
| CBChubb Ltd | Stock | 2,575 | $839.4K | 0.2% | +227+9.7% | Added | History |
| ETREntergy Corp | COM | 7,617 | $855.8K | 0.2% | +452+6.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,793 | $868.4K | 0.2% | +1,863+18.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $872.2K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,007 | $901.2K | 0.2% | +45+4.7% | Added | History |
| FASTFastenal Co | Stock | 20,258 | $940.0K | 0.2% | +586+3.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,322 | $946.8K | 0.2% | +52+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $949.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,582 | $966.1K | 0.2% | +16+0.1% | Added | – |
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 |