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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
VRAYViewRay, Inc.COM17,329$63.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS11,132$105.0K0.1%−66−0.6%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,955$106.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock598$200.0K0.1%+598NewHistory
LNTAlliant Energy CorpStock3,837$203.0K0.1%+8+0.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI6,614$203.0K0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM2,342$207.0K0.1%+14+0.6%AddedHistory
ORealty Income CorpREIT3,702$215.0K0.1%−253−6.4%ReducedHistory
MDTMedtronic plcStock2,682$217.0K0.1%−874−24.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,682$219.0K0.1%+6+0.4%AddedHistory
UPSUnited Parcel Service IncStock1,369$221.0K0.1%−250−15.4%ReducedHistory
NJRNew Jersey Resources CorpStock5,738$222.0K0.1%−49−0.8%ReducedHistory
MTBM&T Bank CorpCOM1,257$222.0K0.1%−7−0.6%ReducedHistory
PHParker-Hannifin CorpStock951$230.0K0.1%+1+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock456$231.0K0.1%−21−4.4%ReducedHistory
CBSHCommerce Bancshares IncStock3,487$231.0K0.1%−12−0.3%ReducedHistory
PSXPhillips 66Stock2,875$232.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,200$234.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM725$234.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,793$239.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,007$250.0K0.1%+35+1.2%AddedHistory
SCHWSchwab Charles CorpStock3,511$252.0K0.1%+98+2.9%AddedHistory
TGTTarget CorpStock1,729$257.0K0.1%+238+16.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT12,658$258.0K0.1%+2,367+23.0%Added–
BABoeing CoStock2,300$278.0K0.1%+57+2.5%AddedHistory
KKellanovaStock3,989$278.0K0.1%+26+0.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,120$280.0K0.1%−7−0.3%ReducedHistory
PRUPrudential Financial IncStock3,325$285.0K0.1%+436+15.1%AddedHistory
MRKMerck & Co., Inc.Stock3,380$291.0K0.1%−338−9.1%ReducedHistory
BROBrown & Brown, Inc.Stock4,938$299.0K0.1%−12−0.2%ReducedHistory
LOWLowes Companies IncStock1,703$320.0K0.2%+1+0.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,588$333.0K0.2%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,762$339.0K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF4,763$340.0K0.2%+38+0.8%Added–
iShares S&P 500 Growth ETF464287309ETF5,987$346.0K0.2%00.0%Unchanged–
HSYHershey CoCOM1,572$347.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,545$348.0K0.2%+7+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,361$348.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,885$354.0K0.2%00.0%Unchanged–
WRBBerkley W R CorpCOM5,478$354.0K0.2%−444−7.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,579$367.0K0.2%+5+0.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,835$367.0K0.2%00.0%Unchanged–
ORCLOracle CorpStock6,037$369.0K0.2%+16+0.3%AddedHistory
ARCCAres Capital CorpCEF22,030$372.0K0.2%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM9,442$379.0K0.2%−40.0%ReducedHistory
COSTCostco Wholesale CorpStock816$386.0K0.2%00.0%UnchangedHistory
NDSNNordson CorpCOM1,859$395.0K0.2%+5+0.3%AddedHistory
TJXTJX Companies IncStock6,528$406.0K0.2%+18+0.3%AddedHistory
GOOGAlphabet Inc.Stock4,380$421.0K0.2%+140+3.3%AddedConverted for a 20-for-1 splitHistory
USBUS Bancorp DECOM NEW10,594$427.0K0.2%+94+0.9%AddedHistory
SPGIS&P Global Inc.Stock1,427$436.0K0.2%+2+0.1%AddedHistory
UNHUnitedHealth Group IncStock869$439.0K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,526$450.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock27,201$453.0K0.2%00.0%UnchangedHistory
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
BDXBecton Dickinson & CoStock2,070$461.0K0.2%−3−0.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS12,753$462.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,997$465.0K0.2%00.0%UnchangedHistory
RYNRayonier IncCOM15,835$475.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4,690$492.0K0.2%−20.0%ReducedHistory
RTXRTX CorpStock6,054$496.0K0.2%−12−0.2%ReducedHistory
GDGeneral Dynamics CorpStock2,349$498.0K0.2%−6−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock8,176$504.0K0.2%+70+0.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,977$528.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,462$534.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,692$537.0K0.3%−825−12.7%ReducedHistory
DOWDow Inc.Stock12,248$538.0K0.3%+130+1.1%AddedHistory
ETREntergy CorpCOM5,368$540.0K0.3%+4+0.1%AddedHistory
LLYEli Lilly & CoStock1,683$544.0K0.3%−67−3.8%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$555.0K0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,206$568.0K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,021$576.0K0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
WYWeyerhaeuser CoCOM NEW20,472$585.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,337$603.0K0.3%+408+13.9%AddedHistory
KOCoca Cola CoStock11,050$619.0K0.3%−542−4.7%ReducedHistory
MAMastercard IncStock2,242$637.0K0.3%+8+0.4%AddedHistory
NTRSNorthern Trust CorpCOM7,482$640.0K0.3%+11+0.1%AddedHistory
MOAltria Group, Inc.Stock16,441$664.0K0.3%+849+5.4%AddedHistory
ZTSZoetis Inc.Stock4,580$679.0K0.3%+5+0.1%AddedHistory
VZVerizon Communications IncStock17,929$681.0K0.3%+80+0.4%AddedHistory
JPMJPMorgan Chase & CoStock6,553$685.0K0.3%−800−10.9%ReducedHistory
SBUXStarbucks CorpStock8,334$702.0K0.3%+5+0.1%AddedHistory
ABTAbbott LaboratoriesStock7,509$727.0K0.3%+179+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,836$757.0K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,732$763.0K0.4%−184−1.7%ReducedHistory
NEENextera Energy IncStock9,740$764.0K0.4%+581+6.3%AddedHistory
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–
CLColgate Palmolive CoStock11,048$776.0K0.4%−14−0.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,385$777.0K0.4%00.0%UnchangedHistory
GGGGraco IncCOM12,971$778.0K0.4%−289−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock19,469$779.0K0.4%+40.0%AddedHistory
DEODiageo PLCSPON ADR NEW4,589$779.0K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock7,655$783.0K0.4%+10.0%AddedHistory
PIIPolaris Inc.Stock8,219$786.0K0.4%−5−0.1%ReducedHistory
CBChubb LtdStock4,434$806.0K0.4%−8−0.2%ReducedHistory
SNASnap-on IncCOM4,117$829.0K0.4%−4−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock10,116$840.0K0.4%−86−0.8%ReducedHistory
ABBVAbbVie Inc.Stock6,288$844.0K0.4%+338+5.7%AddedHistory

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