CWS Financial Advisors, LLC

CIK

1802459

Location

KALAMAZOO, MI

Portfolio Value

Small $178,321,456

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,465 / 8,623 ▼ 11 · as of Mar 2026

Top Industry

Medical Devices 50.0%

3Y Alpha vs SPY

-9.4%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.7%

SPY

+65.3%

Annualised alpha

-6.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.8%

−2.1 pts

Top 5

64.6%

−3.4 pts

Top 10

70.6%

−3.1 pts

HHI

2,150

Moderately concentrated−208

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	48.2%	$86,020,188	12
Technology	16.0%	$28,490,579	13
Unclassified	9.0%	$16,130,243	4
Consumer Defensive	5.7%	$10,244,933	8
Industrials	4.9%	$8,663,385	18
Financial Services	4.4%	$7,843,324	16
Consumer Cyclical	3.0%	$5,383,195	5
Energy	2.8%	$4,950,685	7
Utilities	2.6%	$4,662,121	6
Communication Services	2.3%	$4,144,301	6
Basic Materials	1.0%	$1,788,502	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+1,221	17,285	$579,566
SO	Southern Co	+1,140	17,047	$1,645,376
FAST	Fastenal Co	+586	20,258	$939,971
ARCC	Ares Capital Corp	+582	14,956	$269,507
ETR	Entergy Corp /De/	+452	7,617	$855,846
WEC	Wec Energy Group, Inc.	+404	6,055	$700,987
PAYX	Paychex Inc	+391	6,181	$569,393
T	At&T Inc.	+369	18,539	$537,445
FNF	Fidelity National Financial, Inc.	+361	8,048	$373,266
LLY	ELI LILLY & Co	+265	758	$697,185
BR	Broadridge Financial Solutions, Inc.	+233	3,286	$533,909
NVDA	Nvidia Corp	+232	1,559	$271,889
MAS	Masco Corp /De/	+227	3,565	$215,219
CB	Chubb Ltd	+227	2,575	$839,269
ZTS	Zoetis Inc.	+223	2,902	$343,045
GGG	Graco Inc	+193	7,022	$594,412
ADI	Analog Devices Inc	+189	3,137	$998,005
MSFT	Microsoft Corp	+187	18,203	$6,738,204
PFE	Pfizer Inc	+168	15,894	$446,303
LIN	Linde PLC	+156	2,155	$1,068,362
CVX	Chevron Corp	+140	7,503	$1,552,370
VZ	Verizon Communications Inc	+138	15,029	$754,455
GOOGL	Alphabet Inc.	+137	5,377	$1,546,210
APH	Amphenol Corp /De/	+119	1,707	$215,679
NFLX	Netflix Inc	+112	3,612	$347,293
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	−9,000	243,176	$79,905,201
AAPL	Apple Inc.	−2,508	60,550	$15,366,984
SBUX	Starbucks Corp	−1,928	3,622	$324,494
CSCO	Cisco Systems, Inc.	−1,141	13,388	$1,038,774
XOM	ExxonMobil Holdings Corp	−750	9,685	$1,643,157
CL	Colgate Palmolive Co	−711	5,597	$477,032
GILD	Gilead Sciences, Inc.	−703	3,201	$446,123
MA	Mastercard Inc	−510	946	$472,678
MO	Altria Group, Inc.	−292	14,806	$977,047
SNA	Snap-on Inc	−271	1,814	$658,881
WRB	Berkley W R Corp	−262	3,496	$231,714
HD	Home Depot, Inc.	−179	3,284	$1,080,074
LMT	Lockheed Martin Corp	−143	2,003	$1,210,593
NEE	Nextera Energy Inc	−126	7,830	$727,250
PGR	Progressive Corp/Oh/	−23	4,076	$808,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,423	$259,242
HON	Honeywell International Inc	1,098	$248,180
CMI	Cummins Inc	383	$206,061
LNG	Cheniere Energy, Inc.	721	$204,590
EPD	Enterprise Products Partners L.P.	5,383	$203,692
DE	Deere & Co	356	$200,534
NET	Cloudflare, Inc.	970	$200,149
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	4,529	$241,667
UNH	Unitedhealth Group Inc	684	$225,795
AWK	American Water Works Company, Inc.	1,573	$205,276
FSCO	FS Credit Opportunities Corp.	15,201	$95,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $178,321,456 total · filing declares 157 positions · $390,266,581 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Reduced	243,176	-9,000	$79,905,201	−9.8%	44.81%
AAPL	Apple Inc. Technology	Reduced	60,550	-2,508	$15,366,984	−10.4%	8.62%
QQQ	Invesco Qqq Trust, Series 1	Added	16,220	+20	$9,361,859	−5.9%	5.25%
MSFT	Microsoft Corp Technology	Added	18,203	+187	$6,738,204	−22.7%	3.78%
SPY	Spdr S&P 500 ETF Trust	Added	5,913	+17	$3,845,460	−4.4%	2.16%
WMT	Walmart Inc. Consumer Defensive	Added	23,567	+10	$2,928,906	+11.6%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,229	+46	$2,246,700	+2.3%	1.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,325	+12	$2,050,727	+2.6%	1.15%
IBM	International Business Machines Corp Technology	Added	7,394	+2	$1,792,231	−18.1%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,811	+81	$1,705,980	+1.5%	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	10,629	+2	$1,650,577	+8.2%	0.93%
SO	Southern Co Utilities	Added	17,047	+1,140	$1,645,376	+18.6%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,685	-750	$1,643,157	+30.9%	0.92%
CVX	Chevron Corp Energy	Added	7,503	+140	$1,552,370	+38.3%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	5,377	+137	$1,546,210	−5.7%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,819	0	$1,420,193	−9.8%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,615	+18	$1,357,548	−8.4%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,962	+14	$1,316,437	+3.3%	0.74%
LMT	Lockheed Martin Corp Industrials	Reduced	2,003	-143	$1,210,593	+16.6%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	5,039	+37	$1,095,932	−4.1%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,284	-179	$1,080,074	−9.4%	0.61%
LIN	Linde PLC Basic Materials	Added	2,155	+156	$1,068,362	+25.3%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,388	-1,141	$1,038,774	−7.2%	0.58%
ADI	Analog Devices Inc Technology	Added	3,137	+189	$998,005	+24.8%	0.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,806	-292	$977,047	+12.2%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	3,964	+1	$968,960	+18.1%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,982	0	$949,774	−4.7%	0.53%
FAST	Fastenal Co Industrials	Added	20,258	+586	$939,971	+19.1%	0.53%
PH	Parker-Hannifin Corp Industrials	Added	1,007	+45	$901,506	+6.6%	0.51%
GLD	Spdr Gold Trust	Held	2,027	0	$872,197	+8.6%	0.49%
ETR	Entergy Corp /De/ Utilities	Added	7,617	+452	$855,846	+29.2%	0.48%
CB	Chubb Ltd Financial Services	Added	2,575	+227	$839,269	+14.5%	0.47%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,076	-23	$808,026	−13.4%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	15,029	+138	$754,455	+24.4%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	7,830	-126	$727,250	+13.9%	0.41%
CAT	Caterpillar Inc Industrials	Added	1,009	+5	$714,836	+24.3%	0.40%
WEC	Wec Energy Group, Inc. Utilities	Added	6,055	+404	$700,987	+17.6%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	758	+265	$697,185	+31.6%	0.39%
SNA	Snap-on Inc Industrials	Reduced	1,814	-271	$658,881	−8.3%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	8,480	+44	$644,904	+9.4%	0.36%
ABT	Abbott Laboratories Healthcare	Added	6,162	+8	$632,652	−17.9%	0.35%
GD	General Dynamics Corp Industrials	Added	1,819	+41	$624,317	+4.3%	0.35%
GGG	Graco Inc Industrials	Added	7,022	+193	$594,412	+6.2%	0.33%
KMI	Kinder Morgan, Inc. Energy	Added	17,285	+1,221	$579,566	+31.2%	0.33%
PAYX	Paychex Inc Technology	Added	6,181	+391	$569,393	−12.3%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	985	+16	$563,548	−11.9%	0.32%
NTRS	Northern Trust Corp Financial Services	Added	3,997	+77	$557,861	+4.2%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	546	+1	$544,050	+15.8%	0.31%
T	At&T Inc. Communication Services	Added	18,539	+369	$537,445	+19.1%	0.30%
BR	Broadridge Financial Solutions, Inc. Technology	Added	3,286	+233	$533,909	−21.6%	0.30%

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.