CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $232.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 295,004 | $71.9M | 31.0% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 212,629 | $37.6M | 16.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,020 | $9.84M | 4.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,606 | $7.69M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 61,737 | $7.54M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,386 | $5.51M | 2.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,915 | $2.68M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,614 | $2.60M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,432 | $2.36M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,416 | $2.05M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 14,953 | $2.02M | 0.9% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,279 | $1.87M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 17,275 | $1.81M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,594 | $1.71M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 45,356 | $1.64M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,099 | $1.56M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 22,812 | $1.42M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,348 | $1.38M | 0.6% | – | – | – |
| LINLinde PLC | SHS | 4,783 | $1.34M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 9,713 | $1.32M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,327 | $1.23M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,423 | $1.22M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,032 | $1.20M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,116 | $1.20M | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 11,899 | $1.17M | 0.5% | – | – | History |
| PIIPolaris Inc. | Stock | 8,517 | $1.14M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,858 | $1.14M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,039 | $1.09M | 0.5% | – | – | – |
| FASTFastenal Co | Stock | 21,649 | $1.09M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,437 | $1.06M | 0.5% | – | – | History |
| SNASnap-on Inc | COM | 4,530 | $1.04M | 0.5% | – | – | History |
| GGGGraco Inc | COM | 13,900 | $996.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 5,359 | $989.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,916 | $984.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 19,038 | $974.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,892 | $972.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,866 | $964.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 4,856 | $936.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,131 | $933.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 12,317 | $931.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 300 | $928.0K | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,642 | $918.0K | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,865 | $910.0K | 0.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,859 | $897.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,381 | $885.0K | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 9,209 | $880.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,107 | $879.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 29,006 | $878.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,587 | $874.0K | 0.4% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 5,189 | $852.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,360 | $840.0K | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 7,967 | $837.0K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,047 | $793.0K | 0.3% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 21,878 | $779.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 4,749 | $750.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,314 | $734.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 11,431 | $731.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,117 | $721.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,792 | $713.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,552 | $666.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,106 | $647.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,486 | $635.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,283 | $631.0K | 0.3% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $613.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,457 | $591.0K | 0.3% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,238 | $579.0K | 0.2% | – | – | History |
| ETREntergy Corp | COM | 5,810 | $578.0K | 0.2% | – | – | History |
| RYNRayonier Inc | COM | 17,177 | $554.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 10,426 | $550.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 260 | $536.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,330 | $529.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,538 | $511.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,961 | $500.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,476 | $483.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 7,494 | $480.0K | 0.2% | – | – | History |
| KKellanova | Stock | 7,543 | $477.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 6,031 | $466.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,901 | $462.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,704 | $454.0K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 24,120 | $451.0K | 0.2% | – | – | History |
| SLGSL Green Realty Corp | COM | 6,431 | $450.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 26,583 | $443.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 8,262 | $438.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,541 | $434.0K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,893 | $430.0K | 0.2% | – | – | – |
| CGNXCognex Corp | COM | 5,019 | $417.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,265 | $414.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,266 | $411.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,172 | $402.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 5,683 | $399.0K | 0.2% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,131 | $392.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,814 | $374.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,486 | $370.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $366.0K | 0.2% | – | – | – |
| NDSNNordson Corp | COM | 1,762 | $350.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $345.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,789 | $340.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,517 | $336.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | $335.0K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 7,147 | $327.0K | 0.1% | – | – | History |