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 |
|---|---|---|---|---|---|---|---|
| VRAYViewRay, Inc. | COM | 17,329 | $75.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 10,000 | $86.0K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $142.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $202.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 3,791 | $205.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 5,769 | $206.0K | 0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 3,572 | $208.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,566 | $209.0K | 0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 856 | $210.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 565 | $211.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,332 | $212.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,250 | $212.0K | 0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,981 | $215.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 820 | $218.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,435 | $220.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,522 | $229.0K | 0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 3,069 | $235.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,239 | $239.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,470 | $239.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $241.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,614 | $242.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,800 | $249.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,775 | $250.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,167 | $257.0K | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,689 | $258.0K | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 2,392 | $258.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,982 | $260.0K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 870 | $269.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,610 | $276.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,440 | $288.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,071 | $288.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,658 | $291.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,486 | $294.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 789 | $294.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 3,904 | $294.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 859 | $303.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,045 | $303.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,324 | $307.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 993 | $313.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,688 | $315.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 157 | $325.0K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 7,147 | $327.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | $335.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,517 | $336.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,789 | $340.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $345.0K | 0.1% | – | – | – |
| NDSNNordson Corp | COM | 1,762 | $350.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $366.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,486 | $370.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,814 | $374.0K | 0.2% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,131 | $392.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 5,683 | $399.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,172 | $402.0K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,266 | $411.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,265 | $414.0K | 0.2% | – | – | History |
| CGNXCognex Corp | COM | 5,019 | $417.0K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,893 | $430.0K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,541 | $434.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 8,262 | $438.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 26,583 | $443.0K | 0.2% | – | – | History |
| SLGSL Green Realty Corp | COM | 6,431 | $450.0K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 24,120 | $451.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,704 | $454.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,901 | $462.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 6,031 | $466.0K | 0.2% | – | – | History |
| KKellanova | Stock | 7,543 | $477.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 7,494 | $480.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,476 | $483.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,961 | $500.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,538 | $511.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,330 | $529.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 260 | $536.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 10,426 | $550.0K | 0.2% | – | – | History |
| RYNRayonier Inc | COM | 17,177 | $554.0K | 0.2% | – | – | History |
| ETREntergy Corp | COM | 5,810 | $578.0K | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,238 | $579.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,457 | $591.0K | 0.3% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $613.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,283 | $631.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,486 | $635.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,106 | $647.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,552 | $666.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,792 | $713.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,117 | $721.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 11,431 | $731.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,314 | $734.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 4,749 | $750.0K | 0.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 21,878 | $779.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,047 | $793.0K | 0.3% | – | – | – |
| NTRSNorthern Trust Corp | COM | 7,967 | $837.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,360 | $840.0K | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 5,189 | $852.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,587 | $874.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 29,006 | $878.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,107 | $879.0K | 0.4% | – | – | – |
| PGRProgressive Corp | Stock | 9,209 | $880.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,381 | $885.0K | 0.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,859 | $897.0K | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,865 | $910.0K | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,642 | $918.0K | 0.4% | – | – | History |