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Portfolio (Quarterly) Guide ↗

CWS Financial Advisors, LLC

· CIK 0001802459
13F Portfolio $390M AUM 157 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 66 Added 33 Reduced 6 Exited
Page 3 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CVX CHEVRON CORP NEW Energy 7,503.0 $1.6M 0.40% +140.0 +1.9% $206.90 -17.1%
42 GOOGL ALPHABET INC Communication Services 5,377.0 $1.5M 0.40% +137.0 +2.6% $287.57 +20.1%
43 CGUS CAPITAL GROUP CORE EQUITY ET 39,992.0 $1.5M 0.39% +397.0 +1.0% $38.42 +13.5%
44 VIGI VANGUARD WHITEHALL FDS 16,569.0 $1.5M 0.38% -1K -7.4% $88.46 +4.9%
45 CGDV CAPITAL GROUP DIVIDEND VALUE 34,335.0 $1.5M 0.37% +8K +29.3% $42.54 +14.0%
46 AMZN AMAZON COM INC Consumer Cyclical 6,819.0 $1.4M 0.36% $208.27 +12.5%
47 JPM JPMORGAN CHASE & CO. Financial Services 4,615.0 $1.4M 0.35% $294.15 +13.4%
48 PM PHILIP MORRIS INTL INC Consumer Defensive 7,962.0 $1.3M 0.34% $165.34 +8.1%
49 IJH ISHARES TR 19,308.0 $1.3M 0.33% -3K -12.2% $67.53 +12.2%
50 LMT LOCKHEED MARTIN CORP Industrials 2,003.0 $1.2M 0.31% -143.0 -6.7% $604.47 -18.7%
51 ABBV ABBVIE INC Healthcare 5,039.0 $1.1M 0.28% +37.0 +0.7% $217.49 +8.0%
52 HD HOME DEPOT INC Consumer Cyclical 3,284.0 $1.1M 0.28% -179.0 -5.2% $328.85 +4.3%
53 LIN LINDE PLC Basic Materials 2,155.0 $1.1M 0.27% +156.0 +7.8% $495.80 +4.0%
54 CSCO CISCO SYS INC Technology 13,388.0 $1.0M 0.27% -1K -7.8% $77.59 +54.3%
55 ADI ANALOG DEVICES INC Technology 3,137.0 $998K 0.26% +189.0 +6.4% $318.18 +29.9%
56 MO ALTRIA GROUP INC Consumer Defensive 14,806.0 $977K 0.25% -292.0 -1.9% $65.99 +9.2%
57 JNJ JOHNSON & JOHNSON Healthcare 3,964.0 $969K 0.25% $244.41 -1.4%
58 DFAS DIMENSIONAL ETF TRUST 13,582.0 $966K 0.25% $71.13 +13.2%
59 BERKSHIRE HATHAWAY INC DEL 1,982.0 $950K 0.24% $479.20
60 VOOG VANGUARD ADMIRAL FDS INC 2,322.0 $947K 0.24% +52.0 +2.3% $407.74 -80.3%
Page 3 of 8  ·  157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 48.5%
Technology 15.8%
Financial Services 13.0%
Consumer Defensive 5.8%
Industrials 5.2%
Consumer Cyclical 3.0%
Communication Services 2.8%
Energy 2.8%
Utilities 2.1%
Basic Materials 1.0%