CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 171
- +14 vs. Q1 2026
- Portfolio value
- $450.6M
- +$60.4M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 243,264 | $76.6M | 17.0% | +880.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 586,781 | $48.1M | 10.7% | +143,645+32.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,948 | $26.1M | 5.8% | −3,532−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 63,858 | $18.5M | 4.1% | +3,308+5.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,020 | $17.7M | 3.9% | −26,821−18.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 184,623 | $15.8M | 3.5% | −7,485−3.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 357,002 | $14.7M | 3.3% | +195,145+120.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,746 | $13.0M | 2.9% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,381 | $12.6M | 2.8% | −1,350−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,101 | $12.4M | 2.8% | −981−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,122 | $12.3M | 2.7% | −262−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,217 | $11.9M | 2.6% | −30.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,324 | $6.84M | 1.5% | +121+0.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 141,395 | $6.67M | 1.5% | +7,296+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,306 | $6.11M | 1.4% | +31,519+68.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 137,150 | $5.21M | 1.2% | +16,197+13.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,453 | $4.99M | 1.1% | −451−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,342 | $4.56M | 1.0% | +8,013+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,928 | $4.43M | 1.0% | +15+0.3% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 50,885 | $4.36M | 1.0% | +25,276+98.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 77,985 | $3.88M | 0.9% | +14,011+21.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,910 | $3.71M | 0.8% | +11,757+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,870 | $3.53M | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,707 | $3.53M | 0.8% | +20.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,694 | $2.88M | 0.6% | −1,573−11.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,453 | $2.80M | 0.6% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 23,596 | $2.67M | 0.6% | +29+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,399 | $2.55M | 0.6% | +304+1.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 72,983 | $2.53M | 0.6% | +850+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,332 | $2.34M | 0.5% | +7+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,362 | $2.07M | 0.5% | −32−0.4% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 52,919 | $1.98M | 0.4% | −112−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,237 | $1.96M | 0.4% | +8+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,431 | $1.94M | 0.4% | +54+1.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 72,462 | $1.90M | 0.4% | +1,548+2.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 36,803 | $1.81M | 0.4% | +2,468+7.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 39,922 | $1.78M | 0.4% | −70−0.2% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 53,477 | $1.76M | 0.4% | −2,147−3.9% | Reduced | – |
| SOSouthern Co | Stock | 18,002 | $1.72M | 0.4% | +955+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,671 | $1.71M | 0.4% | −140−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,441 | $1.68M | 0.4% | +1,042+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,191 | $1.67M | 0.4% | +803+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,835 | $1.63M | 0.4% | +16+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,968 | $1.62M | 0.4% | +22,422+234.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,748 | $1.56M | 0.3% | +179+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,622 | $1.51M | 0.3% | +7+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,339 | $1.49M | 0.3% | +31+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 10,736 | $1.45M | 0.3% | +107+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,990 | $1.45M | 0.3% | +28+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,957 | $1.36M | 0.3% | +272+2.8% | Added | History |
| CVXChevron Corp | Stock | 8,057 | $1.34M | 0.3% | +554+7.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,270 | $1.31M | 0.3% | +7,763+172.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,384 | $1.24M | 0.3% | +229+10.6% | Added | History |
| FASTFastenal Co | Stock | 24,244 | $1.16M | 0.3% | +3,986+19.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,085 | $1.16M | 0.3% | +153+1.1% | AddedConverted for a 6-for-1 split | – |
| ADIAnalog Devices Inc | Stock | 2,902 | $1.15M | 0.3% | −235−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,207 | $1.13M | 0.3% | −77−2.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,605 | $1.12M | 0.2% | +23+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,387 | $1.10M | 0.2% | −652−12.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,009 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,868 | $1.07M | 0.2% | +62+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,878 | $1.02M | 0.2% | +329+12.9% | Added | History |
| ETREntergy Corp | COM | 8,848 | $1.02M | 0.2% | +1,231+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $1.01M | 0.2% | +43+2.2% | Added | History |
| CBChubb Ltd | Stock | 2,945 | $1.00M | 0.2% | +370+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,967 | $1.00M | 0.2% | −36−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,919 | $995.3K | 0.2% | −45−1.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,007 | $985.1K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,362 | $952.9K | 0.2% | +286+7.0% | Added | History |
| SNASnap-on Inc | COM | 2,252 | $906.1K | 0.2% | +438+24.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,900 | $847.9K | 0.2% | −740−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 705 | $846.0K | 0.2% | −53−7.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,054 | $823.6K | 0.2% | +999+16.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,582 | $796.5K | 0.2% | +585+14.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,642 | $772.2K | 0.2% | +281+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $771.8K | 0.2% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 9,482 | $770.6K | 0.2% | +1,002+11.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,416 | $764.6K | 0.2% | −1,377−11.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $746.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,602 | $710.1K | 0.2% | +188+4.3% | Added | – |
| PAYXPaychex Inc | Stock | 6,989 | $687.2K | 0.2% | +808+13.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,559 | $663.4K | 0.1% | −271−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,493 | $655.2K | 0.1% | +3,208+18.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,887 | $653.3K | 0.1% | +51+0.7% | Added | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $645.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,819 | $644.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,187 | $643.0K | 0.1% | +158+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,651 | $601.9K | 0.1% | +2+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,153 | $592.2K | 0.1% | +207+21.9% | Added | History |
| CLColgate Palmolive Co | Stock | 6,416 | $588.2K | 0.1% | +819+14.6% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,824 | $559.4K | 0.1% | +217+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 988 | $556.5K | 0.1% | +3+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,024 | $547.4K | 0.1% | +131+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,490 | $539.7K | 0.1% | +3+0.2% | Added | History |
| GGGGraco Inc | COM | 7,022 | $530.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,808 | $530.4K | 0.1% | +176+2.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,819 | $511.2K | 0.1% | +417+29.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 546 | $510.4K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,567 | $503.6K | 0.1% | −474−7.8% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.