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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
135
−28 vs. Q2 2022
Portfolio value
$208.9M
−$9.79M (−4.5%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of CWS Financial Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock279,432$56.6M27.1%−833−0.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF199,606$25.4M12.1%−2,915−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF26,438$8.68M4.2%−382−1.4%Reduced–
AAPLApple Inc.Stock61,863$8.55M4.1%+229+0.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F149,067$6.82M3.3%+4,304+3.0%Added–
MSFTMicrosoft CorpStock21,473$5.00M2.4%−69−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,122$3.94M1.9%+9,754+50.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA73,873$3.62M1.7%−3,999−5.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF27,933$3.45M1.7%+3,377+13.8%Added–
Vanguard Morningstar Growth ETF922908736ETF15,282$3.27M1.6%+1,651+12.1%Added–
PEPPepsiCo IncStock18,638$3.04M1.5%+134+0.7%AddedHistory
MCDMcDonalds CorpStock11,342$2.62M1.3%−33−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF26,412$2.30M1.1%+3,591+15.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,824$2.12M1.0%−17−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM24,014$2.10M1.0%−319−1.3%ReducedHistory
PGProcter & Gamble CoStock15,741$1.99M1.0%−105−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,232$1.88M0.9%−7−0.1%Reduced–
CVXChevron CorpStock12,624$1.81M0.9%−130−1.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,411$1.76M0.8%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF9,441$1.61M0.8%+430+4.8%Added–
SOSouthern CoStock23,585$1.60M0.8%+12+0.1%AddedHistory
PFEPfizer IncStock32,128$1.41M0.7%+63+0.2%AddedHistory
HDHome Depot, Inc.Stock5,015$1.38M0.7%+7+0.1%AddedHistory
LMTLockheed Martin CorpStock3,256$1.26M0.6%+19+0.6%AddedHistory
Schwab US Tips ETF808524870ETF23,758$1.23M0.6%+80.0%Added–
JNJJohnson & JohnsonStock7,215$1.18M0.6%+10.0%AddedHistory
PAYXPaychex IncStock10,125$1.14M0.5%−20.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT55,470$1.08M0.5%+14,055+33.9%Added–
LINLinde PLCSHS3,734$1.01M0.5%+3+0.1%AddedHistory
WMTWalmart Inc.Stock7,639$991.0K0.5%−165−2.1%ReducedHistory
PGRProgressive CorpStock8,513$989.0K0.5%−12−0.1%ReducedHistory
IBMInternational Business Machines CorpStock8,248$980.0K0.5%−264−3.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,427$971.0K0.5%00.0%Unchanged–
FASTFastenal CoStock19,999$921.0K0.4%−105−0.5%ReducedHistory
AMZNAmazon Com IncStock7,766$878.0K0.4%+353+4.8%AddedHistory
ABBVAbbVie Inc.Stock6,288$844.0K0.4%+338+5.7%AddedHistory
PMPhilip Morris International Inc.Stock10,116$840.0K0.4%−86−0.8%ReducedHistory
SNASnap-on IncCOM4,117$829.0K0.4%−4−0.1%ReducedHistory
CBChubb LtdStock4,434$806.0K0.4%−8−0.2%ReducedHistory
PIIPolaris Inc.Stock8,219$786.0K0.4%−5−0.1%ReducedHistory
COPConocoPhillipsStock7,655$783.0K0.4%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock19,469$779.0K0.4%+40.0%AddedHistory
DEODiageo PLCSPON ADR NEW4,589$779.0K0.4%00.0%UnchangedHistory
GGGGraco IncCOM12,971$778.0K0.4%−289−2.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,385$777.0K0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock11,048$776.0K0.4%−14−0.1%ReducedHistory
ADIAnalog Devices IncStock5,565$775.0K0.4%+3+0.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF12,498$775.0K0.4%+3,946+46.1%Added–
NEENextera Energy IncStock9,740$764.0K0.4%+581+6.3%AddedHistory
BMYBristol Myers Squibb CoStock10,732$763.0K0.4%−184−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,836$757.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,509$727.0K0.3%+179+2.4%AddedHistory
SBUXStarbucks CorpStock8,334$702.0K0.3%+5+0.1%AddedHistory
JPMJPMorgan Chase & CoStock6,553$685.0K0.3%−800−10.9%ReducedHistory
VZVerizon Communications IncStock17,929$681.0K0.3%+80+0.4%AddedHistory
ZTSZoetis Inc.Stock4,580$679.0K0.3%+5+0.1%AddedHistory
MOAltria Group, Inc.Stock16,441$664.0K0.3%+849+5.4%AddedHistory
NTRSNorthern Trust CorpCOM7,482$640.0K0.3%+11+0.1%AddedHistory
MAMastercard IncStock2,242$637.0K0.3%+8+0.4%AddedHistory
KOCoca Cola CoStock11,050$619.0K0.3%−542−4.7%ReducedHistory
ITWIllinois Tool Works IncStock3,337$603.0K0.3%+408+13.9%AddedHistory
WYWeyerhaeuser CoCOM NEW20,472$585.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,021$576.0K0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,206$568.0K0.3%00.0%Unchanged–
CIVBCivista Bancshares, Inc.COM NO PAR26,716$555.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,683$544.0K0.3%−67−3.8%ReducedHistory
ETREntergy CorpCOM5,368$540.0K0.3%+4+0.1%AddedHistory
DOWDow Inc.Stock12,248$538.0K0.3%+130+1.1%AddedHistory
DISWalt Disney CoStock5,692$537.0K0.3%−825−12.7%ReducedHistory
EWEdwards Lifesciences CorpStock6,462$534.0K0.3%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,977$528.0K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,176$504.0K0.2%+70+0.9%AddedHistory
GDGeneral Dynamics CorpStock2,349$498.0K0.2%−6−0.3%ReducedHistory
RTXRTX CorpStock6,054$496.0K0.2%−12−0.2%ReducedHistory
TROWPrice T Rowe Group IncStock4,690$492.0K0.2%−20.0%ReducedHistory
RYNRayonier IncCOM15,835$475.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,997$465.0K0.2%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS12,753$462.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,070$461.0K0.2%−3−0.1%ReducedHistory
TAT&T Inc.Stock29,628$454.0K0.2%−582−1.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,577$454.0K0.2%−140−3.0%ReducedHistory
KMIKinder Morgan, Inc.Stock27,201$453.0K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,526$450.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock869$439.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,427$436.0K0.2%+2+0.1%AddedHistory
USBUS Bancorp DECOM NEW10,594$427.0K0.2%+94+0.9%AddedHistory
GOOGAlphabet Inc.Stock4,380$421.0K0.2%+140+3.3%AddedConverted for a 20-for-1 splitHistory
TJXTJX Companies IncStock6,528$406.0K0.2%+18+0.3%AddedHistory
NDSNNordson CorpCOM1,859$395.0K0.2%+5+0.3%AddedHistory
COSTCostco Wholesale CorpStock816$386.0K0.2%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM9,442$379.0K0.2%−40.0%ReducedHistory
ARCCAres Capital CorpCEF22,030$372.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock6,037$369.0K0.2%+16+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,579$367.0K0.2%+5+0.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,835$367.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,885$354.0K0.2%00.0%Unchanged–
WRBBerkley W R CorpCOM5,478$354.0K0.2%−444−7.5%ReducedHistory
AMGNAmgen IncStock1,545$348.0K0.2%+7+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,361$348.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM1,572$347.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (29)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MMM3M CoStock3,295$426.0K0.2%History
FBINFortune Brands Innovations, Inc.COM5,213$312.0K0.1%History
AEPAmerican Electric Power Co IncStock2,611$250.0K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,048$229.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock920$222.0K0.1%History
FISFidelity National Information Services, Inc.Stock2,294$210.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF2,906$208.0K0.1%–
CLXClorox CoStock1,456$205.0K0.1%History
MGEEMge Energy IncCOM2,636$205.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,536$202.0K0.1%History
ACNAccenture plcStock546$152.0K0.1%History
CGNXCognex CorpCOM3,435$146.0K0.1%History
DNBDun & Bradstreet Holdings, Inc.COM9,640$145.0K0.1%History
EDConsolidated Edison IncStock1,516$144.0K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,262$144.0K0.1%–
PYPLPayPal Holdings, Inc.Stock2,055$144.0K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,362$143.0K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE2,276$143.0K0.1%–
BPBP PLCADR4,885$138.0K0.1%History
DDDuPont de Nemours, Inc.COM2,489$138.0K0.1%History
DDominion Energy, IncStock1,617$129.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF3,154$129.0K0.1%–
CODICompass Diversified HoldingsSH BEN INT6,015$129.0K0.1%History
AVGOBroadcom Inc.Stock264$128.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF851$123.0K0.1%–
BKNGBooking Holdings Inc.Stock70$122.0K0.1%History
CTVACorteva, Inc.Stock2,226$121.0K0.1%History
Vanguard S&P 500 Growth ETF921932505ETF538$117.0K0.1%–
CGENCompugen LtdORD10,000$19.0K<0.1%History