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Portfolio (Quarterly) Guide ↗

CWS Financial Advisors, LLC

· CIK 0001802459
13F Portfolio $368M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 5 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VZ VERIZON COMMUNICATIONS INC Communication Services 14,891.0 $607K 0.17% NEW $40.73 +14.7%
82 GD GENERAL DYNAMICS CORP Industrials 1,778.0 $599K 0.16% NEW $336.71 +2.3%
83 WEC WEC ENERGY GROUP INC Utilities 5,651.0 $596K 0.16% NEW $105.46 +8.2%
84 KO COCA COLA CO Consumer Defensive 8,436.0 $590K 0.16% NEW $69.91 +15.3%
85 CAT CATERPILLAR INC Industrials 1,004.0 $575K 0.16% NEW $572.87 +73.6%
86 IVE ISHARES TR 2,703.0 $573K 0.16% NEW $212.05 +6.7%
87 GGG GRACO INC Industrials 6,829.0 $560K 0.15% NEW $81.97 -8.5%
88 NTRS NORTHERN TR CORP Financial Services 3,920.0 $535K 0.14% NEW $136.59 +27.3%
89 LLY ELI LILLY & CO Healthcare 493.0 $530K 0.14% NEW $1074.53 +4.0%
90 EW EDWARDS LIFESCIENCES CORP Healthcare 6,000.0 $512K 0.14% NEW $85.25 +5.2%
91 CIVB CIVISTA BANCSHARES INC Financial Services 22,877.0 $508K 0.14% NEW $22.22 +26.0%
92 CL COLGATE PALMOLIVE CO Consumer Defensive 6,308.0 $498K 0.14% NEW $79.02 +16.3%
93 DCOR DIMENSIONAL ETF TRUST 6,599.0 $486K 0.13% NEW $73.63 +9.8%
94 AMGN AMGEN INC Healthcare 1,484.0 $486K 0.13% NEW $327.39 +7.3%
95 GILD GILEAD SCIENCES INC Healthcare 3,904.0 $479K 0.13% NEW $122.74 +2.0%
96 COST COSTCO WHSL CORP NEW Consumer Defensive 545.0 $470K 0.13% NEW $862.81 +11.4%
97 SBUX STARBUCKS CORP Consumer Cyclical 5,550.0 $467K 0.13% NEW $84.20 +23.0%
98 DIS DISNEY WALT CO Communication Services 4,099.0 $466K 0.13% NEW $113.78 -11.1%
99 T AT&T INC Communication Services 18,170.0 $451K 0.12% NEW $24.84 -9.9%
100 ITW ILLINOIS TOOL WKS INC Industrials 1,820.0 $448K 0.12% NEW $246.26 +7.1%
Page 5 of 8  ·  150 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 50.4%
Technology 17.0%
Financial Services 13.1%
Consumer Defensive 5.1%
Industrials 4.3%
Consumer Cyclical 3.0%
Communication Services 2.6%
Utilities 1.9%
Energy 1.7%
Basic Materials 0.8%