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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
153
+2 vs. Q4 2021
Portfolio value
$264.8M
−$18.9M (−6.7%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of CWS Financial Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock289,466$77.4M29.2%−19,947−6.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF208,649$34.6M13.1%−512−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF27,409$11.4M4.3%−121−0.4%Reduced–
AAPLApple Inc.Stock62,489$10.9M4.1%−87−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F149,779$8.95M3.4%−610.0%Reduced–
MSFTMicrosoft CorpStock26,859$8.28M3.1%+28+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF12,423$3.57M1.3%+1,020+8.9%Added–
Vanguard Morningstar Value ETF922908744ETF23,269$3.44M1.3%+2,650+12.9%Added–
PEPPepsiCo IncStock20,499$3.43M1.3%+1,178+6.1%AddedHistory
MCDMcDonalds CorpStock11,740$2.90M1.1%−15−0.1%ReducedHistory
CVXChevron CorpStock17,311$2.82M1.1%−321−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,938$2.72M1.0%+362+3.1%Added–
PGProcter & Gamble CoStock15,828$2.42M0.9%+135+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM28,767$2.38M0.9%−726−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,222$2.37M0.9%−1,175−18.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF33,183$2.31M0.9%−202−0.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF13,889$2.25M0.9%+2,136+18.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,088$1.93M0.7%+1,300+16.7%Added–
SOSouthern CoStock24,323$1.76M0.7%+1,126+4.9%AddedHistory
PFEPfizer IncStock32,480$1.68M0.6%−12,234−27.4%ReducedHistory
HDHome Depot, Inc.Stock5,212$1.56M0.6%−1,084−17.2%ReducedHistory
LMTLockheed Martin CorpStock3,394$1.50M0.6%+3+0.1%AddedHistory
PAYXPaychex IncStock10,919$1.49M0.6%+7+0.1%AddedHistory
WMTWalmart Inc.Stock9,803$1.46M0.6%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF23,845$1.45M0.5%−3,420−12.5%Reduced–
FASTFastenal CoStock21,686$1.29M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,213$1.28M0.5%−185−2.5%ReducedHistory
LINLinde PLCSHS3,934$1.26M0.5%−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,569$1.25M0.5%−932−7.5%Reduced–
IBMInternational Business Machines CorpStock9,022$1.17M0.4%+220+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock21,014$1.17M0.4%+119+0.6%AddedHistory
AMZNAmazon Com IncStock335$1.09M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,661$1.08M0.4%+148+2.3%AddedHistory
PGRProgressive CorpStock9,224$1.05M0.4%00.0%UnchangedHistory
CBChubb LtdStock4,782$1.02M0.4%−10−0.2%ReducedHistory
DEODiageo PLCSPON ADR NEW4,982$1.01M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock11,881$1.01M0.4%+30.0%AddedHistory
PMPhilip Morris International Inc.Stock10,713$1.01M0.4%−91−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,836$1.00M0.4%−50−1.7%ReducedHistory
ADIAnalog Devices IncStock5,898$974.0K0.4%+12+0.2%AddedHistory
GGGGraco IncCOM13,648$952.0K0.4%−166−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,537$949.0K0.4%−611−14.7%Reduced–
NTRSNorthern Trust CorpCOM8,094$943.0K0.4%+56+0.7%AddedHistory
JPMJPMorgan Chase & CoStock6,871$937.0K0.4%+166+2.5%AddedHistory
PIIPolaris Inc.Stock8,776$924.0K0.3%+122+1.4%AddedHistory
SNASnap-on IncCOM4,488$922.0K0.3%−10.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,864$913.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,628$903.0K0.3%+5+0.1%AddedHistory
VZVerizon Communications IncStock17,637$898.0K0.3%+107+0.6%AddedHistory
CLColgate Palmolive CoStock11,729$889.0K0.3%−50.0%ReducedHistory
DISWalt Disney CoStock6,484$889.0K0.3%+300+4.9%AddedHistory
ZTSZoetis Inc.Stock4,540$856.0K0.3%+53+1.2%AddedHistory
MAMastercard IncStock2,369$847.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW21,930$831.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,763$824.0K0.3%−17−0.1%ReducedHistory
DOWDow Inc.Stock12,841$818.0K0.3%+832+6.9%AddedHistory
GOOGLAlphabet Inc.Stock291$810.0K0.3%−9−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock10,916$797.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,462$761.0K0.3%+19+0.3%AddedHistory
TAT&T Inc.Stock31,813$752.0K0.3%−90−0.3%ReducedHistory
SBUXStarbucks CorpStock8,182$744.0K0.3%−113−1.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,268$737.0K0.3%−619−4.5%Reduced–
MMM3M CoStock4,952$737.0K0.3%−361−6.8%ReducedHistory
COPConocoPhillipsStock7,353$735.0K0.3%+20.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,737$735.0K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,132$728.0K0.3%00.0%UnchangedHistory
RYNRayonier IncCOM17,185$707.0K0.3%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS14,209$694.0K0.3%−29−0.2%ReducedHistory
ITWIllinois Tool Works IncStock3,270$685.0K0.3%+376+13.0%AddedHistory
ETREntergy CorpCOM5,862$684.0K0.3%+3+0.1%AddedHistory
KOCoca Cola CoStock10,570$655.0K0.2%−100−0.9%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$644.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW11,597$616.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock6,046$599.0K0.2%−5−0.1%ReducedHistory
GDGeneral Dynamics CorpStock2,347$566.0K0.2%−10.0%ReducedHistory
KMIKinder Morgan, Inc.Stock29,804$564.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,996$558.0K0.2%+117+2.4%AddedHistory
SLGSL Green Realty CorpCOM6,831$555.0K0.2%−19−0.3%ReducedHistory
BDXBecton Dickinson & CoStock2,065$549.0K0.2%+50+2.5%AddedHistory
GOOGAlphabet Inc.Stock192$536.0K0.2%+22+12.9%AddedHistory
GILDGilead Sciences, Inc.Stock8,987$534.0K0.2%+90+1.0%AddedHistory
COSTCostco Wholesale CorpStock879$506.0K0.2%−4−0.5%ReducedHistory
ARCCAres Capital CorpCEF24,065$504.0K0.2%−55−0.2%ReducedHistory
ORCLOracle CorpStock5,994$496.0K0.2%−20.0%ReducedHistory
LLYEli Lilly & CoStock1,712$490.0K0.2%+8+0.5%AddedHistory
BROBrown & Brown, Inc.Stock6,487$469.0K0.2%−613−8.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,826$467.0K0.2%+10+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF5,987$457.0K0.2%00.0%Unchanged–
KKellanovaStock7,042$454.0K0.2%−160−2.2%ReducedHistory
UNHUnitedHealth Group IncStock869$443.0K0.2%+6+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,852$440.0K0.2%+335+22.1%Added–
NXPINXP Semiconductors N.V.COM2,361$437.0K0.2%+11+0.5%AddedHistory
ACNAccenture plcStock1,246$420.0K0.2%−1,109−47.1%ReducedHistory
NDSNNordson CorpCOM1,842$418.0K0.2%+7+0.4%AddedHistory
BABoeing CoStock2,174$416.0K0.2%+50+2.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,588$403.0K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock2,951$397.0K0.1%+15+0.5%AddedHistory
WRBBerkley W R CorpCOM5,891$392.0K0.1%+1,982+50.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,566$391.0K0.1%−18−1.1%ReducedHistory
TJXTJX Companies IncStock6,417$389.0K0.1%−6−0.1%ReducedHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard BD Index FDS92203C303VANGUARD ULTRA85,335$4.26M1.5%–
PNCPNC Financial Services Group, Inc.Stock1,673$335.0K0.1%History
INFOIHS Markit Ltd.SHS2,057$273.0K0.1%History
CERNCERNER CorpCOM2,831$263.0K0.1%History
FOXFFox Factory Holding CorpCOM1,375$234.0K0.1%History
GNTXGentex CorpCOM5,769$201.0K0.1%History