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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
163
+10 vs. Q1 2022
Portfolio value
$218.7M
−$46.1M (−17.4%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of CWS Financial Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock280,265$55.8M25.5%−9,201−3.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF202,521$26.6M12.1%−6,128−2.9%Reduced–
Vanguard S&P 500 ETF922908363ETF26,820$9.30M4.3%−589−2.1%Reduced–
AAPLApple Inc.Stock61,634$8.43M3.9%−855−1.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F144,763$7.47M3.4%−5,016−3.3%Reduced–
MSFTMicrosoft CorpStock21,542$5.53M2.5%−5,317−19.8%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA77,872$3.83M1.8%+77,872New–
Vanguard Morningstar Value ETF922908744ETF24,556$3.24M1.5%+1,287+5.5%Added–
PEPPepsiCo IncStock18,504$3.08M1.4%−1,995−9.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF13,631$3.04M1.4%+1,208+9.7%Added–
MCDMcDonalds CorpStock11,375$2.81M1.3%−365−3.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,368$2.78M1.3%+5,479+39.4%Added–
PGProcter & Gamble CoStock15,846$2.28M1.0%+18+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,841$2.23M1.0%−97−0.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF22,821$2.11M1.0%+11,252+97.3%Added–
XOMExxonMobil Holdings CorpCOM24,333$2.08M1.0%−4,434−15.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,239$1.99M0.9%+17+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF33,411$1.97M0.9%+228+0.7%Added–
CVXChevron CorpStock12,754$1.85M0.8%−4,557−26.3%ReducedHistory
SOSouthern CoStock23,573$1.68M0.8%−750−3.1%ReducedHistory
PFEPfizer IncStock32,065$1.68M0.8%−415−1.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,011$1.59M0.7%−77−0.8%Reduced–
LMTLockheed Martin CorpStock3,237$1.39M0.6%−157−4.6%ReducedHistory
HDHome Depot, Inc.Stock5,008$1.37M0.6%−204−3.9%ReducedHistory
Schwab US Tips ETF808524870ETF23,750$1.32M0.6%−95−0.4%Reduced–
JNJJohnson & JohnsonStock7,214$1.28M0.6%+10.0%AddedHistory
IBMInternational Business Machines CorpStock8,512$1.20M0.5%−510−5.7%ReducedHistory
PAYXPaychex IncStock10,127$1.15M0.5%−792−7.3%ReducedHistory
LINLinde PLCSHS3,731$1.07M0.5%−203−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock10,202$1.01M0.5%−511−4.8%ReducedHistory
FASTFastenal CoStock20,104$1.00M0.5%−1,582−7.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,427$1.00M0.5%+890+25.2%Added–
PGRProgressive CorpStock8,525$991.0K0.5%−699−7.6%ReducedHistory
WMTWalmart Inc.Stock7,804$949.0K0.4%−1,999−20.4%ReducedHistory
ABBVAbbVie Inc.Stock5,950$911.0K0.4%−711−10.7%ReducedHistory
VZVerizon Communications IncStock17,849$906.0K0.4%+212+1.2%AddedHistory
CLColgate Palmolive CoStock11,062$887.0K0.4%−667−5.7%ReducedHistory
CBChubb LtdStock4,442$873.0K0.4%−340−7.1%ReducedHistory
BMYBristol Myers Squibb CoStock10,916$841.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,465$830.0K0.4%−1,549−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock7,353$828.0K0.4%+482+7.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT41,415$827.0K0.4%+41,415New–
PIIPolaris Inc.Stock8,224$816.0K0.4%−552−6.3%ReducedHistory
ADIAnalog Devices IncStock5,562$813.0K0.4%−336−5.7%ReducedHistory
SNASnap-on IncCOM4,121$812.0K0.4%−367−8.2%ReducedHistory
DEODiageo PLCSPON ADR NEW4,589$799.0K0.4%−393−7.9%ReducedHistory
ABTAbbott LaboratoriesStock7,330$796.0K0.4%−298−3.9%ReducedHistory
GGGGraco IncCOM13,260$788.0K0.4%−388−2.8%ReducedHistory
AMZNAmazon Com IncStock7,413$787.0K0.4%+713+10.6%AddedConverted for a 20-for-1 splitHistory
ZTSZoetis Inc.Stock4,575$786.0K0.4%+35+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,836$774.0K0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock5,385$768.0K0.4%−479−8.2%ReducedHistory
KOCoca Cola CoStock11,592$729.0K0.3%+1,022+9.7%AddedHistory
NTRSNorthern Trust CorpCOM7,471$721.0K0.3%−623−7.7%ReducedHistory
NEENextera Energy IncStock9,159$709.0K0.3%−2,722−22.9%ReducedHistory
MAMastercard IncStock2,234$705.0K0.3%−135−5.7%ReducedHistory
COPConocoPhillipsStock7,654$687.0K0.3%+301+4.1%AddedHistory
WYWeyerhaeuser CoCOM NEW20,472$678.0K0.3%−1,458−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock301$656.0K0.3%+10+3.4%AddedHistory
MOAltria Group, Inc.Stock15,592$651.0K0.3%−171−1.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,206$648.0K0.3%−62−0.5%Reduced–
SBUXStarbucks CorpStock8,329$636.0K0.3%+147+1.8%AddedHistory
TAT&T Inc.Stock30,210$633.0K0.3%−1,603−5.0%ReducedHistory
DOWDow Inc.Stock12,118$625.0K0.3%−723−5.6%ReducedHistory
DISWalt Disney CoStock6,517$615.0K0.3%+33+0.5%AddedHistory
EWEdwards Lifesciences CorpStock6,462$614.0K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,717$612.0K0.3%−415−8.1%ReducedHistory
ETREntergy CorpCOM5,364$604.0K0.3%−498−8.5%ReducedHistory
RYNRayonier IncCOM15,835$592.0K0.3%−1,350−7.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF8,552$587.0K0.3%+8,552New–
RTXRTX CorpStock6,066$583.0K0.3%+20+0.3%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$568.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,750$567.0K0.3%+38+2.2%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,977$552.0K0.3%+3,240+33.3%AddedHistory
DUKDuke Energy CORPStock4,997$536.0K0.2%+10.0%AddedHistory
ITWIllinois Tool Works IncStock2,929$534.0K0.2%−341−10.4%ReducedHistory
TROWPrice T Rowe Group IncStock4,692$533.0K0.2%+3,071+189.5%AddedHistory
GDGeneral Dynamics CorpStock2,355$521.0K0.2%+8+0.3%AddedHistory
BDXBecton Dickinson & CoStock2,073$511.0K0.2%+8+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock8,106$501.0K0.2%−881−9.8%ReducedHistory
USBUS Bancorp DECOM NEW10,500$483.0K0.2%−1,097−9.5%ReducedHistory
SPGIS&P Global Inc.Stock1,425$480.0K0.2%+686+92.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS12,753$471.0K0.2%−1,456−10.2%ReducedHistory
GOOGAlphabet Inc.Stock212$464.0K0.2%+20+10.4%AddedHistory
KMIKinder Morgan, Inc.Stock27,201$456.0K0.2%−2,603−8.7%ReducedHistory
UNHUnitedHealth Group IncStock869$446.0K0.2%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM9,446$436.0K0.2%+9,446NewHistory
MMM3M CoStock3,295$426.0K0.2%−1,657−33.5%ReducedHistory
ORCLOracle CorpStock6,021$421.0K0.2%+27+0.5%AddedHistory
WRBBerkley W R CorpCOM5,922$404.0K0.2%+31+0.5%AddedHistory
ARCCAres Capital CorpCEF22,030$395.0K0.2%−2,035−8.5%ReducedHistory
COSTCostco Wholesale CorpStock816$391.0K0.2%−63−7.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,835$390.0K0.2%+9+0.2%Added–
APDAir Products & Chemicals, Inc.Stock1,574$379.0K0.2%+8+0.5%AddedHistory
NDSNNordson CorpCOM1,854$375.0K0.2%+12+0.7%AddedHistory
AMGNAmgen IncStock1,538$374.0K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,526$372.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,885$371.0K0.2%+33+1.8%Added–
TJXTJX Companies IncStock6,510$364.0K0.2%+93+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,987$361.0K0.2%00.0%Unchanged–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SLGSL Green Realty CorpCOM6,831$555.0K0.2%History
NSCNorfolk Southern CorpStock1,089$311.0K0.1%History
CATCaterpillar IncStock1,360$303.0K0.1%History
INTCIntel CorpStock5,706$283.0K0.1%History
EMREmerson Electric CoStock2,495$245.0K0.1%History
ROKRockwell Automation, IncStock867$243.0K0.1%History
DEDeere & CoStock583$242.0K0.1%History
QCOMQualcomm IncStock1,482$227.0K0.1%History
PPGPPG Industries IncStock1,561$205.0K0.1%History
MKLMarkel Group Inc.COM139$205.0K0.1%History
ADPAutomatic Data Processing IncStock883$201.0K0.1%History
DCIDonaldson Co IncStock3,860$200.0K0.1%History