CWS Financial Advisors, LLC
CIK
1802459
Location
KALAMAZOO, MI
Portfolio Value
Small
$188,122,606
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,716
/ 8,700
▼ 541
Top Industry
Medical Devices
46.0%
Period ended 2 months ago
Filed Jul 30, 2026 · 45d
25 quarters · since Mar 2020
Portfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.7%
+19.3 pts
Top 5
62.9%
+4.7 pts
Top 10
68.7%
−3.4 pts
HHI
1,835
Moderately concentrated+926
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 43.9% | $82,599,379 |
| Technology | 18.3% | $34,365,755 |
| Unclassified | 10.3% | $19,459,284 |
| Consumer Defensive | 5.5% | $10,427,655 |
| Industrials | 5.4% | $10,218,602 |
| Financial Services | 5.1% | $9,519,238 |
| Consumer Cyclical | 3.2% | $6,045,656 |
| Utilities | 2.6% | $4,976,924 |
| Energy | 2.2% | $4,193,938 |
| Communication Services | 2.2% | $4,186,986 |
| Basic Materials | 1.1% | $2,129,189 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FAST | Fastenal Co | +3,986 | 24,244 | $1,164,439 | |
| AAPL | Apple Inc. | +3,308 | 63,858 | $18,477,950 | |
| KMI | Kinder Morgan, Inc. | +3,208 | 20,493 | $655,161 | |
| ARCC | Ares Capital Corp | +2,682 | 17,638 | $326,832 | |
| MAS | Masco Corp /De/ | +1,319 | 4,884 | $397,411 | |
| ETR | Entergy Corp /De/ | +1,231 | 8,848 | $1,016,281 | |
| WRB | Berkley W R Corp | +1,224 | 4,720 | $332,901 | |
| KO | Coca Cola Co | +1,002 | 9,482 | $770,602 | |
| WEC | Wec Energy Group, Inc. | +999 | 7,054 | $823,695 | |
| SO | Southern Co | +955 | 18,002 | $1,722,971 | |
| CL | Colgate Palmolive Co | +819 | 6,416 | $588,218 | |
| PAYX | Paychex Inc | +808 | 6,989 | $687,228 | |
| CSCO | Cisco Systems, Inc. | +803 | 14,191 | $1,666,874 | |
| NTRS | Northern Trust Corp | +585 | 4,582 | $796,534 | |
| CVX | Chevron Corp | +554 | 8,057 | $1,335,528 | |
| TJX | Tjx Companies Inc /De/ | +449 | 2,401 | $363,751 | |
| SNA | Snap-on Inc | +438 | 2,252 | $906,204 | |
| NXPI | NXP Semiconductors N.V. | +417 | 1,819 | $511,193 | |
| CB | Chubb Ltd | +370 | 2,945 | $1,003,479 | |
| APD | Air Products & Chemicals, Inc. | +327 | 1,349 | $395,499 | |
| PGR | Progressive Corp/Oh/ | +286 | 4,362 | $952,878 | |
| XOM | ExxonMobil Holdings Corp | +272 | 9,957 | $1,361,321 | |
| MRK | Merck & Co., Inc. | +246 | 2,472 | $317,652 | |
| LIN | Linde PLC | +229 | 2,384 | $1,237,152 | |
| MA | Mastercard Inc | +207 | 1,153 | $592,180 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,495 | 5,431 | $1,940,876 | |
| ABT | Abbott Laboratories | −1,107 | 5,055 | $458,690 | |
| PFE | Pfizer Inc | −1,038 | 14,856 | $357,732 | |
| ABBV | AbbVie Inc. | −652 | 4,387 | $1,103,944 | |
| EW | Edwards Lifesciences Corp | −474 | 5,567 | $503,590 | |
| FNF | Fidelity National Financial, Inc. | −282 | 7,766 | $366,244 | |
| NEE | Nextera Energy Inc | −271 | 7,559 | $663,453 | |
| ADI | Analog Devices Inc | −235 | 2,902 | $1,152,587 | |
| PG | PROCTER & GAMBLE Co | −140 | 11,671 | $1,711,435 | |
| HD | Home Depot, Inc. | −77 | 3,207 | $1,131,044 | |
| LLY | ELI LILLY & Co | −53 | 705 | $845,598 | |
| JNJ | Johnson & Johnson | −45 | 3,919 | $995,308 | |
| GILD | Gilead Sciences, Inc. | −39 | 3,162 | $399,487 | |
| LMT | Lockheed Martin Corp | −36 | 1,967 | $1,002,107 | |
| IBM | International Business Machines Corp | −32 | 7,362 | $2,070,268 | |
| MMM | 3M Co | −9 | 1,792 | $290,142 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3 | 16,217 | $11,942,198 | |
| NET | Cloudflare, Inc. | −1 | 969 | $237,676 | |
| RTX | RTX Corp | −1 | 1,562 | $296,358 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAR | Marriott International Inc /Md/ | 985 | $365,031 | |
| INTC | Intel Corp | 2,196 | $306,627 | |
| KLAC | Kla Corp | 1,004 | $302,916 | |
| UNH | Unitedhealth Group Inc | 688 | $285,953 | |
| USB | US Bancorp De | 4,527 | $273,430 | |
| NDSN | Nordson Corp | 865 | $260,961 | |
| CGNX | Cognex Corp | 3,435 | $248,762 | |
| AMD | Advanced Micro Devices Inc | 411 | $238,754 | |
| GE | General Electric Co | 629 | $235,076 | |
| LOW | Lowes Companies Inc | 1,045 | $230,412 | |
| EMR | Emerson Electric Co | 1,441 | $206,279 | |
| HSY | Hershey Co | 1,170 | $205,276 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 186,037 | $53,942,854 | |
| DCOR | Dimensional US Core Equity 1 ETF | 641,283 | $39,898,007 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 232,416 | $28,472,455 | |
| VXUS | Vanguard Total International Stock ETF | 192,108 | $14,813,447 | |
| VIG | Vanguard Dividend Appreciation ETF | 54,731 | $11,770,448 | |
| BNDW | Vanguard Total World Bond ETF | 143,515 | $9,378,204 | |
| CGGR | Capital Group Growth ETF | 134,099 | $5,389,438 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 82,399 | $4,573,396 | |
| CGBL | Capital Group Core Balanced ETF | 120,953 | $4,161,992 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 113,733 | $3,441,452 | |
| CGCB | Capital Group Core Bond ETF | 113,602 | $2,855,903 | |
| — | 13,267 | $2,730,348 | ||
| CGDG | Capital Group Dividend Growers ETF | 53,031 | $1,903,812 | |
| ACSG | American Century Small Cap Growth Insights ETF | 25,609 | $1,731,962 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 18,103 | $1,692,878 | |
| CGCV | Capital Group Conservative Equity ETF | 55,624 | $1,658,151 | |
| CGUS | Capital Group Core Equity ETF | 39,992 | $1,536,492 | |
| CGDV | Capital Group Dividend Value ETF | 34,335 | $1,460,610 | |
| VEA | Vanguard FTSE Developed Markets ETF | 12,640 | $809,971 | |
| AFK | VanEck Africa Index ETF | 1,926 | $738,428 | |
| — | 4,414 | $583,089 | ||
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 9,546 | $476,249 | |
| ZTS | Zoetis Inc. | 2,902 | $343,045 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,928 | $255,365 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 3,218 | $249,008 | |
| No positions match the current search. | ||||
107 tracked positions ·
$188,122,606 total
· filing declares
171 positions · $450,648,914
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
Added | 243,264 | $76,589,237 | 40.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 63,858 | $18,477,950 | 9.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,217 | $11,942,198 | 6.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,324 | $6,835,218 | 3.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,928 | $4,426,852 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,596 | $2,672,482 | 1.42% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,332 | $2,343,528 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,362 | $2,070,268 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,237 | $1,956,233 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,431 | $1,940,876 | 1.03% | |
| SO |
Southern Co
Utilities
|
Added | 18,002 | $1,722,971 | 0.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,671 | $1,711,435 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 14,191 | $1,666,874 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,835 | $1,629,053 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,622 | $1,512,919 | 0.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,736 | $1,453,654 | 0.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,990 | $1,445,470 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,957 | $1,361,321 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,057 | $1,335,528 | 0.71% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,384 | $1,237,152 | 0.66% | |
| FAST |
Fastenal Co
Industrials
|
Added | 24,244 | $1,164,439 | 0.62% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,902 | $1,152,587 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,207 | $1,131,044 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,387 | $1,103,944 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,009 | $1,074,484 | 0.57% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,868 | $1,069,752 | 0.57% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 8,848 | $1,016,281 | 0.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,025 | $1,013,289 | 0.54% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,945 | $1,003,479 | 0.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,967 | $1,002,107 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,919 | $995,308 | 0.53% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,007 | $984,966 | 0.52% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 4,362 | $952,878 | 0.51% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 2,252 | $906,204 | 0.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 705 | $845,598 | 0.45% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 7,054 | $823,695 | 0.44% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 4,582 | $796,534 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,482 | $770,602 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Held | 2,027 | $746,706 | 0.40% | |
| PAYX |
Paychex Inc
Technology
|
Added | 6,989 | $687,228 | 0.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 7,559 | $663,453 | 0.35% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 20,493 | $655,161 | 0.35% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
Held | 22,877 | $645,588 | 0.34% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,819 | $644,362 | 0.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,187 | $643,017 | 0.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,153 | $592,180 | 0.31% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 6,416 | $588,218 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 988 | $556,530 | 0.30% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,024 | $547,431 | 0.29% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,490 | $539,558 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.