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 |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,460 | $200.7K | <0.1% | +77+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,339 | $202.7K | <0.1% | +3+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,421 | $202.8K | <0.1% | +7,421 | New | – |
| HSYHershey Co | COM | 1,170 | $205.3K | <0.1% | +1,170 | New | History |
| EMREmerson Electric Co | Stock | 1,441 | $206.3K | <0.1% | +1,441 | New | History |
| ORCLOracle Corp | Stock | 1,494 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 550 | $225.3K | <0.1% | +550 | New | – |
| DEDeere & Co | Stock | 358 | $227.3K | 0.1% | +2+0.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 8,345 | $229.2K | 0.1% | +18+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,045 | $230.4K | 0.1% | +1,045 | New | History |
| GEGeneral Electric Co | Stock | 629 | $235.2K | 0.1% | +629 | New | History |
| NETCloudflare, Inc. | CL A COM | 969 | $237.7K | 0.1% | −1−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 411 | $238.8K | 0.1% | +411 | New | History |
| PSXPhillips 66 | Stock | 1,423 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,518 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,212 | $243.0K | 0.1% | +3,212 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,072 | $243.5K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 3,435 | $248.8K | 0.1% | +3,435 | New | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,329 | $257.1K | 0.1% | +111+3.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,768 | $257.6K | 0.1% | −300−5.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 819 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 256 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 865 | $261.0K | 0.1% | +865 | New | History |
| NFLXNetflix Inc | Stock | 3,700 | $264.2K | 0.1% | +88+2.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $265.9K | 0.1% | +3+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 662 | $269.7K | 0.1% | +172+35.1% | Added | History |
| BACBank of America Corp | Stock | 4,755 | $270.9K | 0.1% | +27+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,123 | $271.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,607 | $273.0K | 0.1% | +3,607 | New | – |
| USBUS Bancorp DE | COM NEW | 4,527 | $273.4K | 0.1% | +4,527 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,361 | $277.1K | 0.1% | +451+9.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $283.2K | 0.1% | +10+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 688 | $286.0K | 0.1% | +688 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,862 | $288.1K | 0.1% | +2,862 | New | – |
| MMM3M Co | Stock | 1,792 | $290.2K | 0.1% | −9−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,863 | $294.4K | 0.1% | +329+21.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,367 | $296.1K | 0.1% | +6+0.2% | Added | – |
| RTXRTX Corp | Stock | 1,562 | $296.3K | 0.1% | −1−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 1,707 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,930 | $301.2K | 0.1% | +197+7.2% | Added | – |
| KLACKLA Corp | COM NEW | 1,004 | $302.9K | 0.1% | +1,004 | New | History |
| INTCIntel Corp | Stock | 2,196 | $306.7K | 0.1% | +2,196 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,385 | $312.3K | 0.1% | +9+0.3% | Added | History |
| CMICummins Inc | Stock | 441 | $314.5K | 0.1% | +58+15.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,472 | $317.7K | 0.1% | +246+11.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,604 | $320.9K | 0.1% | +45+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 17,638 | $326.8K | 0.1% | +2,682+17.9% | Added | History |
| BABoeing Co | Stock | 1,520 | $329.0K | 0.1% | +88+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 877 | $331.3K | 0.1% | +6+0.7% | Added | History |
| WRBBerkley W R Corp | COM | 4,720 | $332.9K | 0.1% | +1,224+35.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,462 | $340.4K | 0.1% | +9+0.2% | Added | History |
| PFEPfizer Inc | Stock | 14,856 | $357.7K | 0.1% | −1,038−6.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,401 | $363.7K | 0.1% | +449+23.0% | Added | History |
| MARMarriott International Inc | Stock | 985 | $365.0K | 0.1% | +985 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,766 | $366.2K | 0.1% | −282−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,622 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,626 | $370.6K | 0.1% | +30.0% | Added | – |
| TAT&T Inc. | Stock | 18,723 | $387.6K | 0.1% | +184+1.0% | Added | History |
| DISWalt Disney Co | Stock | 4,102 | $394.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,349 | $395.4K | 0.1% | +327+32.0% | Added | History |
| MASMasco Corp | COM | 4,884 | $397.4K | 0.1% | +1,319+37.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,162 | $399.5K | 0.1% | −39−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,854 | $400.7K | 0.1% | +5+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,240 | $410.1K | 0.1% | +85+2.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $421.3K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,341 | $457.6K | 0.1% | +55+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,055 | $458.6K | 0.1% | −1,107−18.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,239 | $468.1K | 0.1% | +3+0.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 861 | $496.5K | 0.1% | +142+19.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,567 | $503.6K | 0.1% | −474−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 546 | $510.4K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,819 | $511.2K | 0.1% | +417+29.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,808 | $530.4K | 0.1% | +176+2.7% | Added | – |
| GGGGraco Inc | COM | 7,022 | $530.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,490 | $539.7K | 0.1% | +3+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,024 | $547.4K | 0.1% | +131+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 988 | $556.5K | 0.1% | +3+0.3% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,824 | $559.4K | 0.1% | +217+3.3% | Added | – |
| CLColgate Palmolive Co | Stock | 6,416 | $588.2K | 0.1% | +819+14.6% | Added | History |
| MAMastercard Inc | Stock | 1,153 | $592.2K | 0.1% | +207+21.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,651 | $601.9K | 0.1% | +2+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 15,187 | $643.0K | 0.1% | +158+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,819 | $644.5K | 0.1% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $645.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,887 | $653.3K | 0.1% | +51+0.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 20,493 | $655.2K | 0.1% | +3,208+18.6% | Added | History |
| NEENextera Energy Inc | Stock | 7,559 | $663.4K | 0.1% | −271−3.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,989 | $687.2K | 0.2% | +808+13.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,602 | $710.1K | 0.2% | +188+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $746.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,416 | $764.6K | 0.2% | −1,377−11.7% | Reduced | – |
| KOCoca Cola Co | Stock | 9,482 | $770.6K | 0.2% | +1,002+11.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $771.8K | 0.2% | +20.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,642 | $772.2K | 0.2% | +281+0.8% | Added | – |
| NTRSNorthern Trust Corp | COM | 4,582 | $796.5K | 0.2% | +585+14.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,054 | $823.6K | 0.2% | +999+16.5% | Added | History |
| LLYEli Lilly & Co | Stock | 705 | $846.0K | 0.2% | −53−7.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,900 | $847.9K | 0.2% | −740−5.9% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.