CWS Financial Advisors, LLC reported 103 positions worth $163.50M for the quarter ended Sep 30, 2026, down 4.0% on the prior quarter. It opened 3 new positions, added to 47, trimmed 36 and exited 4. Its largest holding is Stryker Corp at 40.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +765 | – | $302.54K | 0.185% |
| TMO Thermo Fisher Scientific Inc. | +363 | – | $245.04K | 0.15% |
| CRWD CrowdStrike Holdings, Inc. | +908 | – | $240.39K | 0.147% |
| PM Philip Morris International Inc. | +1,149 | +14.4% | $219.25K | 1.07% |
| NDSN Nordson Corp | +324 | +37.5% | $106.22K | 0.238% |
| MA Mastercard Inc | +162 | +14.1% | $89.34K | 0.444% |
| WRB Berkley W R Corp | +996 | +21.1% | $67.27K | 0.236% |
| GOOG Alphabet Inc. | +179 | +6.2% | $61.00K | 0.637% |
| SPGI S&P Global Inc. | +151 | +22.8% | $59.58K | 0.196% |
| NSC Norfolk Southern Corp | +190 | +23.2% | $58.71K | 0.191% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -1,580 | -0.6% | $435.12K | 40.71% |
| KLAC Kla Corp | -1,004 | -100.0% | $302.92K | Exited |
| GE General Electric Co | -629 | -100.0% | $235.16K | Exited |
| AAPL Apple Inc. | -675 | -1.1% | $224.79K | 12.87% |
| HSY Hershey Co | -1,170 | -100.0% | $205.28K | Exited |
| EPD Enterprise Products Partners L.P. | -5,460 | -100.0% | $200.69K | Exited |
| SNA Snap-on Inc | -533 | -23.7% | $193.66K | 0.382% |
| SO Southern Co | -2,164 | -12.0% | $179.38K | 0.803% |
| LIN Linde Plc | -270 | -11.3% | $128.17K | 0.614% |
| WEC Wec Energy Group, Inc. | -1,181 | -16.7% | $119.02K | 0.362% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK Stryker Corp | Healthcare | 241.7K | $66.56M | 40.71% | -1,580 | -0.6% | Reduced | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 63.2K | $21.04M | 12.87% | -675 | -1.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.2K | $9.35M | 5.72% | -101 | -0.6% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 23.7K | $2.46M | 1.5% | +67 | +0.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,466 | $1.88M | 1.15% | +35 | +0.6% | Added | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 9,139 | $1.74M | 1.07% | +1,149 | +14.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,854 | $1.71M | 1.04% | +19 | +0.3% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.7K | $1.70M | 1.04% | +13 | +0.1% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 8,075 | $1.65M | 1.01% | +18 | +0.2% | Added | 0% |
| 10 | IBM International Business Machines Corp | Technology | 7,338 | $1.61M | 0.987% | -24 | -0.3% | Reduced | 0% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 6,959 | $1.61M | 0.983% | -278 | -3.8% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 9,847 | $1.60M | 0.98% | -110 | -1.1% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,652 | $1.54M | 0.941% | +30 | +0.6% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 14.2K | $1.53M | 0.934% | +4 | +0.0% | Added | 0% |
| 15 | SO Southern Co | Utilities | 15.8K | $1.31M | 0.803% | -2,164 | -12.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CWS Financial Advisors.
As of its Q3 2026 13F filing, CWS Financial Advisors, LLC’s five largest positions were Stryker Corp (SYK) at 40.7%, Apple Inc. (AAPL) at 12.9%, Microsoft Corp (MSFT) at 5.7%, Walmart Inc. (WMT) at 1.5%, Alphabet Inc. (GOOGL) at 1.2% of the reported portfolio.
CWS Financial Advisors, LLC reported a 13F portfolio worth $163.50M across 103 positions for Q3 2026. That is down 4.0% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($302.54K), Thermo Fisher Scientific Inc. ($245.04K), CrowdStrike Holdings, Inc. ($240.39K). It opened 3 new positions.
Its largest sales by value were Stryker Corp ($435.12K), Kla Corp ($302.92K), General Electric Co ($235.16K). It exited 4 positions entirely.
From the Form 13F-HR reports CWS Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.