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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
141
+6 vs. Q3 2022
Portfolio value
$231.3M
+$22.4M (+10.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of CWS Financial Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock295,004$71.9M31.1%+15,572+5.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF212,629$37.6M16.3%+13,023+6.5%Added–
Vanguard S&P 500 ETF922908363ETF27,020$9.84M4.3%+582+2.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F122,606$7.69M3.3%−26,461−17.8%Reduced–
AAPLApple Inc.Stock61,737$7.54M3.3%−126−0.2%ReducedHistory
MSFTMicrosoft CorpStock23,386$5.51M2.4%+1,913+8.9%AddedHistory
PEPPepsiCo IncStock18,915$2.68M1.2%+277+1.5%AddedHistory
MCDMcDonalds CorpStock11,614$2.60M1.1%+272+2.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,432$2.36M1.0%−392−3.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF28,416$2.05M0.9%−4,995−15.0%Reduced–
PGProcter & Gamble CoStock14,953$2.02M0.9%−788−5.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,279$1.87M0.8%−8,003−52.4%Reduced–
CVXChevron CorpStock17,275$1.81M0.8%+4,651+36.8%AddedHistory
XOMExxonMobil Holdings CorpCOM30,594$1.71M0.7%+6,580+27.4%AddedHistory
PFEPfizer IncStock45,356$1.64M0.7%+13,228+41.2%AddedHistory
HDHome Depot, Inc.Stock5,099$1.56M0.7%+84+1.7%AddedHistory
SOSouthern CoStock22,812$1.42M0.6%−773−3.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,348$1.38M0.6%−19,774−67.9%Reduced–
LINLinde PLCSHS4,783$1.34M0.6%+1,049+28.1%AddedHistory
WMTWalmart Inc.Stock9,713$1.32M0.6%+2,074+27.2%AddedHistory
LMTLockheed Martin CorpStock3,327$1.23M0.5%+71+2.2%AddedHistory
JNJJohnson & JohnsonStock7,423$1.22M0.5%+208+2.9%AddedHistory
IBMInternational Business Machines CorpStock9,032$1.20M0.5%+784+9.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,116$1.20M0.5%−18,817−67.4%Reduced–
PAYXPaychex IncStock11,899$1.17M0.5%+1,774+17.5%AddedHistory
PIIPolaris Inc.Stock8,517$1.14M0.5%+298+3.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,858$1.14M0.5%−2,374−45.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,039$1.09M0.5%−16,373−62.0%Reduced–
FASTFastenal CoStock21,649$1.09M0.5%+1,650+8.3%AddedHistory
CSCOCisco Systems, Inc.Stock20,437$1.06M0.5%+968+5.0%AddedHistory
SNASnap-on IncCOM4,530$1.04M0.5%+413+10.0%AddedHistory
GGGGraco IncCOM13,900$996.0K0.4%+929+7.2%AddedHistory
DISWalt Disney CoStock5,359$989.0K0.4%−333−5.9%ReducedHistory
VZVerizon Communications IncStock16,916$984.0K0.4%−1,013−5.7%ReducedHistory
MOAltria Group, Inc.Stock19,038$974.0K0.4%+2,597+15.8%AddedHistory
SBUXStarbucks CorpStock8,892$972.0K0.4%+558+6.7%AddedHistory
PMPhilip Morris International Inc.Stock10,866$964.0K0.4%+750+7.4%AddedHistory
MMM3M CoStock4,856$936.0K0.4%+4,856NewHistory
JPMJPMorgan Chase & CoStock6,131$933.0K0.4%−422−6.4%ReducedHistory
NEENextera Energy IncStock12,317$931.0K0.4%+2,577+26.5%AddedHistory
AMZNAmazon Com IncStock300$928.0K0.4%−7,466−96.1%ReducedHistory
CLColgate Palmolive CoStock11,642$918.0K0.4%+594+5.4%AddedHistory
ADIAnalog Devices IncStock5,865$910.0K0.4%+300+5.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,859$897.0K0.4%+474+8.8%AddedHistory
ABTAbbott LaboratoriesStock7,381$885.0K0.4%−128−1.7%ReducedHistory
PGRProgressive CorpStock9,209$880.0K0.4%+696+8.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,107$879.0K0.4%−5,334−56.5%Reduced–
TAT&T Inc.Stock29,006$878.0K0.4%−622−2.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,587$874.0K0.4%+381+2.9%Added–
DEODiageo PLCSPON ADR NEW5,189$852.0K0.4%+600+13.1%AddedHistory
MAMastercard IncStock2,360$840.0K0.4%+118+5.3%AddedHistory
NTRSNorthern Trust CorpCOM7,967$837.0K0.4%+485+6.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,047$793.0K0.3%−1,380−31.2%Reduced–
WYWeyerhaeuser CoCOM NEW21,878$779.0K0.3%+1,406+6.9%AddedHistory
CBChubb LtdStock4,749$750.0K0.3%+315+7.1%AddedHistory
ITWIllinois Tool Works IncStock3,314$734.0K0.3%−23−0.7%ReducedHistory
DOWDow Inc.Stock11,431$731.0K0.3%−817−6.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,117$721.0K0.3%+540+11.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,792$713.0K0.3%−44−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock10,552$666.0K0.3%−180−1.7%ReducedHistory
ZTSZoetis Inc.Stock4,106$647.0K0.3%−474−10.3%ReducedHistory
USBUS Bancorp DECOM NEW11,486$635.0K0.3%+892+8.4%AddedHistory
ACNAccenture plcStock2,283$631.0K0.3%+2,283NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$613.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,457$591.0K0.3%−831−13.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14,238$579.0K0.3%+1,485+11.6%AddedHistory
ETREntergy CorpCOM5,810$578.0K0.2%+442+8.2%AddedHistory
RYNRayonier IncCOM17,177$554.0K0.2%+1,342+8.5%AddedHistory
KOCoca Cola CoStock10,426$550.0K0.2%−624−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock260$536.0K0.2%−5,761−95.7%ReducedHistory
EWEdwards Lifesciences CorpStock6,330$529.0K0.2%−132−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM2,538$511.0K0.2%+177+7.5%AddedHistory
BABoeing CoStock1,961$500.0K0.2%−339−14.7%ReducedHistory
GILDGilead Sciences, Inc.Stock7,476$483.0K0.2%−700−8.6%ReducedHistory
INTCIntel CorpStock7,494$480.0K0.2%+7,494NewHistory
KKellanovaStock7,543$477.0K0.2%+3,554+89.1%AddedHistory
RTXRTX CorpStock6,031$466.0K0.2%−23−0.4%ReducedHistory
BDXBecton Dickinson & CoStock1,901$462.0K0.2%−169−8.2%ReducedHistory
DUKDuke Energy CORPStock4,704$454.0K0.2%−293−5.9%ReducedHistory
ARCCAres Capital CorpCEF24,120$451.0K0.2%+2,090+9.5%AddedHistory
SLGSL Green Realty CorpCOM6,431$450.0K0.2%+6,431NewHistory
KMIKinder Morgan, Inc.Stock26,583$443.0K0.2%−618−2.3%ReducedHistory
COPConocoPhillipsStock8,262$438.0K0.2%+607+7.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,541$434.0K0.2%−38−2.4%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,893$430.0K0.2%+58+1.2%Added–
CGNXCognex CorpCOM5,019$417.0K0.2%+5,019NewHistory
TJXTJX Companies IncStock6,265$414.0K0.2%−263−4.0%ReducedHistory
GDGeneral Dynamics CorpStock2,266$411.0K0.2%−83−3.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,172$402.0K0.2%+185+3.1%Added–
ORCLOracle CorpStock5,683$399.0K0.2%−354−5.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,131$392.0K0.2%−7,846−60.5%ReducedHistory
NKENIKE, Inc.Stock2,814$374.0K0.2%−193−6.4%ReducedHistory
AMGNAmgen IncStock1,486$370.0K0.2%−59−3.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,588$366.0K0.2%00.0%Unchanged–
NDSNNordson CorpCOM1,762$350.0K0.2%−97−5.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,068$345.0K0.1%−695−14.6%Reduced–
LOWLowes Companies IncStock1,789$340.0K0.1%+86+5.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,517$336.0K0.1%−368−19.5%Reduced–
BROBrown & Brown, Inc.Stock7,147$327.0K0.1%+2,209+44.7%AddedHistory
GOOGAlphabet Inc.Stock157$325.0K0.1%−4,223−96.4%ReducedHistory

Sold out since Q3 2022 (15)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard BD Index FDS92203C303VANGUARD ULTRA73,873$3.62M1.7%–
Schwab US Tips ETF808524870ETF23,758$1.23M0.6%–
Capital Group Growth ETF14020G101SHS CREAT UNIT55,470$1.08M0.5%–
Vanguard Whitehall FDS921946810INTL DVD ETF12,498$775.0K0.4%–
SPGIS&P Global Inc.Stock1,427$436.0K0.2%History
SLGSL Green Realty CorpCOM9,442$379.0K0.2%History
HSYHershey CoCOM1,572$347.0K0.2%History
PIMCO ETF Tr72201R866INTER MUN BD ACT6,762$339.0K0.2%–
MRKMerck & Co., Inc.Stock3,380$291.0K0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT12,658$258.0K0.1%–
TMOThermo Fisher Scientific Inc.Stock456$231.0K0.1%History
NJRNew Jersey Resources CorpStock5,738$222.0K0.1%History
MTBM&T Bank CorpCOM1,257$222.0K0.1%History
ORealty Income CorpREIT3,702$215.0K0.1%History
CLVTClarivate PLCORD SHS11,132$105.0K0.1%History