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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
CGENCompugen LtdORD10,000$19.0K<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM17,329$46.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF538$117.0K0.1%+538New–
AWFAlliancebernstein Global High Income Fund IncCOM11,955$117.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock2,226$121.0K0.1%+2,226NewHistory
BKNGBooking Holdings Inc.Stock70$122.0K0.1%+70NewHistory
iShares Russell 1000 Value ETF464287598ETF851$123.0K0.1%+851New–
AVGOBroadcom Inc.Stock264$128.0K0.1%+264NewHistory
DDominion Energy, IncStock1,617$129.0K0.1%+1,617NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,154$129.0K0.1%+3,154New–
CODICompass Diversified HoldingsSH BEN INT6,015$129.0K0.1%+6,015NewHistory
BPBP PLCADR4,885$138.0K0.1%+4,885NewHistory
DDDuPont de Nemours, Inc.COM2,489$138.0K0.1%+2,489NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,362$143.0K0.1%+1,362New–
iShares Tr46435G516ESG AW MSCI EAFE2,276$143.0K0.1%+2,276New–
EDConsolidated Edison IncStock1,516$144.0K0.1%+1,516NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,262$144.0K0.1%+2,262New–
PYPLPayPal Holdings, Inc.Stock2,055$144.0K0.1%−108−5.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM9,640$145.0K0.1%+9,640NewHistory
CGNXCognex CorpCOM3,435$146.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock546$152.0K0.1%−700−56.2%ReducedHistory
CLVTClarivate PLCORD SHS11,198$155.0K0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,264$201.0K0.1%+11+0.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,536$202.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock1,456$205.0K0.1%+15+1.0%AddedHistory
MGEEMge Energy IncCOM2,636$205.0K0.1%+3+0.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,906$208.0K0.1%+2,906New–
iShares Tr46435U663ESG AWARE MSCI6,614$208.0K0.1%+14+0.2%Added–
FISFidelity National Information Services, Inc.Stock2,294$210.0K0.1%+19+0.8%AddedHistory
TGTTarget CorpStock1,491$211.0K0.1%−53−3.4%ReducedHistory
SCHWSchwab Charles CorpStock3,413$216.0K0.1%−8−0.2%ReducedHistory
MLMMartin Marietta Materials IncCOM725$217.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock920$222.0K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock3,829$224.0K0.1%+7+0.2%AddedHistory
ETNEaton Corp plcStock1,793$226.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,328$227.0K0.1%+18+0.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,048$229.0K0.1%+2,048New–
CBSHCommerce Bancshares IncStock3,499$230.0K0.1%+29+0.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT10,291$230.0K0.1%+10,291New–
PHParker-Hannifin CorpStock950$234.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,875$236.0K0.1%+102+3.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,127$248.0K0.1%+15+0.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,676$249.0K0.1%+13+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock2,611$250.0K0.1%+191+7.9%AddedHistory
UNPUnion Pacific CorpStock1,200$256.0K0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock5,787$258.0K0.1%+43+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock477$259.0K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT3,955$270.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,889$276.0K0.1%+15+0.5%AddedHistory
KKellanovaStock3,963$283.0K0.1%−3,079−43.7%ReducedHistory
BROBrown & Brown, Inc.Stock4,950$289.0K0.1%−1,537−23.7%ReducedHistory
UPSUnited Parcel Service IncStock1,619$296.0K0.1%−29−1.8%ReducedHistory
LOWLowes Companies IncStock1,702$297.0K0.1%+2+0.1%AddedHistory
NKENIKE, Inc.Stock2,972$304.0K0.1%+21+0.7%AddedHistory
BABoeing CoStock2,243$307.0K0.1%+69+3.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,213$312.0K0.1%+1,018+24.3%AddedHistory
MDTMedtronic plcStock3,556$319.0K0.1%+906+34.2%AddedHistory
HSYHershey CoCOM1,572$338.0K0.2%+9+0.6%AddedHistory
MRKMerck & Co., Inc.Stock3,718$339.0K0.2%+576+18.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,762$348.0K0.2%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM2,361$349.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF4,725$356.0K0.2%+10.0%Added–
iShares S&P 500 Value ETF464287408ETF2,588$356.0K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,987$361.0K0.2%00.0%Unchanged–
TJXTJX Companies IncStock6,510$364.0K0.2%+93+1.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,885$371.0K0.2%+33+1.8%Added–
MPCMarathon Petroleum CorpStock4,526$372.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,538$374.0K0.2%00.0%UnchangedHistory
NDSNNordson CorpCOM1,854$375.0K0.2%+12+0.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,574$379.0K0.2%+8+0.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,835$390.0K0.2%+9+0.2%Added–
COSTCostco Wholesale CorpStock816$391.0K0.2%−63−7.2%ReducedHistory
ARCCAres Capital CorpCEF22,030$395.0K0.2%−2,035−8.5%ReducedHistory
WRBBerkley W R CorpCOM5,922$404.0K0.2%+31+0.5%AddedHistory
ORCLOracle CorpStock6,021$421.0K0.2%+27+0.5%AddedHistory
MMM3M CoStock3,295$426.0K0.2%−1,657−33.5%ReducedHistory
SLGSL Green Realty CorpCOM9,446$436.0K0.2%+9,446NewHistory
UNHUnitedHealth Group IncStock869$446.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock27,201$456.0K0.2%−2,603−8.7%ReducedHistory
GOOGAlphabet Inc.Stock212$464.0K0.2%+20+10.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS12,753$471.0K0.2%−1,456−10.2%ReducedHistory
SPGIS&P Global Inc.Stock1,425$480.0K0.2%+686+92.8%AddedHistory
USBUS Bancorp DECOM NEW10,500$483.0K0.2%−1,097−9.5%ReducedHistory
GILDGilead Sciences, Inc.Stock8,106$501.0K0.2%−881−9.8%ReducedHistory
BDXBecton Dickinson & CoStock2,073$511.0K0.2%+8+0.4%AddedHistory
GDGeneral Dynamics CorpStock2,355$521.0K0.2%+8+0.3%AddedHistory
TROWPrice T Rowe Group IncStock4,692$533.0K0.2%+3,071+189.5%AddedHistory
ITWIllinois Tool Works IncStock2,929$534.0K0.2%−341−10.4%ReducedHistory
DUKDuke Energy CORPStock4,997$536.0K0.2%+10.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,977$552.0K0.3%+3,240+33.3%AddedHistory
LLYEli Lilly & CoStock1,750$567.0K0.3%+38+2.2%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$568.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock6,066$583.0K0.3%+20+0.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF8,552$587.0K0.3%+8,552New–
RYNRayonier IncCOM15,835$592.0K0.3%−1,350−7.9%ReducedHistory
ETREntergy CorpCOM5,364$604.0K0.3%−498−8.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,717$612.0K0.3%−415−8.1%ReducedHistory
EWEdwards Lifesciences CorpStock6,462$614.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock6,517$615.0K0.3%+33+0.5%AddedHistory
DOWDow Inc.Stock12,118$625.0K0.3%−723−5.6%ReducedHistory

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