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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
VRAYViewRay, Inc.COM17,329$75.0K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,955$142.0K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,536$202.0K0.1%+4,536NewHistory
LNTAlliant Energy CorpStock3,791$205.0K0.1%−46−1.2%ReducedHistory
GNTXGentex CorpCOM5,769$206.0K0.1%+5,769NewHistory
DCIDonaldson Co IncStock3,572$208.0K0.1%+3,572NewHistory
PSXPhillips 66Stock2,566$209.0K0.1%−309−10.7%ReducedHistory
DEDeere & CoStock565$211.0K0.1%−33−5.5%ReducedHistory
PRUPrudential Financial IncStock2,332$212.0K0.1%−993−29.9%ReducedHistory
UPSUnited Parcel Service IncStock1,250$212.0K0.1%−119−8.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,981$215.0K0.1%−139−6.6%ReducedHistory
ROKRockwell Automation, IncStock820$218.0K0.1%+820NewHistory
EMREmerson Electric CoStock2,435$220.0K0.1%+2,435NewHistory
PPGPPG Industries IncStock1,522$229.0K0.1%+1,522NewHistory
CBSHCommerce Bancshares IncStock3,069$235.0K0.1%−418−12.0%ReducedHistory
CLXClorox CoStock1,239$239.0K0.1%+1,239NewHistory
MPCMarathon Petroleum CorpStock4,470$239.0K0.1%−56−1.2%ReducedHistory
MLMMartin Marietta Materials IncCOM719$241.0K0.1%−6−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,614$242.0K0.1%−68−4.0%ReducedHistory
ETNEaton Corp plcStock1,800$249.0K0.1%+7+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,775$250.0K0.1%+1,775NewHistory
UNPUnion Pacific CorpStock1,167$257.0K0.1%−33−2.8%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,689$258.0K0.1%+75+1.1%Added–
EXPDExpeditors International of Washington IncCOM2,392$258.0K0.1%+50+2.1%AddedHistory
SCHWSchwab Charles CorpStock3,982$260.0K0.1%+471+13.4%AddedHistory
ULTAUlta Beauty, Inc.Stock870$269.0K0.1%+870NewHistory
TROWPrice T Rowe Group IncStock1,610$276.0K0.1%−3,080−65.7%ReducedHistory
MDTMedtronic plcStock2,440$288.0K0.1%−242−9.0%ReducedHistory
NSCNorfolk Southern CorpStock1,071$288.0K0.1%+1,071NewHistory
PNCPNC Financial Services Group, Inc.Stock1,658$291.0K0.1%+1,658NewHistory
TGTTarget CorpStock1,486$294.0K0.1%−243−14.1%ReducedHistory
UNHUnitedHealth Group IncStock789$294.0K0.1%−80−9.2%ReducedHistory
WRBBerkley W R CorpCOM3,904$294.0K0.1%−1,574−28.7%ReducedHistory
COSTCostco Wholesale CorpStock859$303.0K0.1%+43+5.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,045$303.0K0.1%+1,045NewHistory
CATCaterpillar IncStock1,324$307.0K0.1%+1,324NewHistory
PHParker-Hannifin CorpStock993$313.0K0.1%+42+4.4%AddedHistory
LLYEli Lilly & CoStock1,688$315.0K0.1%+5+0.3%AddedHistory
GOOGAlphabet Inc.Stock157$325.0K0.1%−4,223−96.4%ReducedHistory
BROBrown & Brown, Inc.Stock7,147$327.0K0.1%+2,209+44.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,517$336.0K0.1%−368−19.5%Reduced–
LOWLowes Companies IncStock1,789$340.0K0.1%+86+5.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,068$345.0K0.1%−695−14.6%Reduced–
NDSNNordson CorpCOM1,762$350.0K0.2%−97−5.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,588$366.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,486$370.0K0.2%−59−3.8%ReducedHistory
NKENIKE, Inc.Stock2,814$374.0K0.2%−193−6.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,131$392.0K0.2%−7,846−60.5%ReducedHistory
ORCLOracle CorpStock5,683$399.0K0.2%−354−5.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,172$402.0K0.2%+185+3.1%Added–
GDGeneral Dynamics CorpStock2,266$411.0K0.2%−83−3.5%ReducedHistory
TJXTJX Companies IncStock6,265$414.0K0.2%−263−4.0%ReducedHistory
CGNXCognex CorpCOM5,019$417.0K0.2%+5,019NewHistory
iShares Tr464288802ESG OPTIMIZED4,893$430.0K0.2%+58+1.2%Added–
APDAir Products & Chemicals, Inc.Stock1,541$434.0K0.2%−38−2.4%ReducedHistory
COPConocoPhillipsStock8,262$438.0K0.2%+607+7.9%AddedHistory
KMIKinder Morgan, Inc.Stock26,583$443.0K0.2%−618−2.3%ReducedHistory
SLGSL Green Realty CorpCOM6,431$450.0K0.2%+6,431NewHistory
ARCCAres Capital CorpCEF24,120$451.0K0.2%+2,090+9.5%AddedHistory
DUKDuke Energy CORPStock4,704$454.0K0.2%−293−5.9%ReducedHistory
BDXBecton Dickinson & CoStock1,901$462.0K0.2%−169−8.2%ReducedHistory
RTXRTX CorpStock6,031$466.0K0.2%−23−0.4%ReducedHistory
KKellanovaStock7,543$477.0K0.2%+3,554+89.1%AddedHistory
INTCIntel CorpStock7,494$480.0K0.2%+7,494NewHistory
GILDGilead Sciences, Inc.Stock7,476$483.0K0.2%−700−8.6%ReducedHistory
BABoeing CoStock1,961$500.0K0.2%−339−14.7%ReducedHistory
NXPINXP Semiconductors N.V.COM2,538$511.0K0.2%+177+7.5%AddedHistory
EWEdwards Lifesciences CorpStock6,330$529.0K0.2%−132−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock260$536.0K0.2%−5,761−95.7%ReducedHistory
KOCoca Cola CoStock10,426$550.0K0.2%−624−5.6%ReducedHistory
RYNRayonier IncCOM17,177$554.0K0.2%+1,342+8.5%AddedHistory
ETREntergy CorpCOM5,810$578.0K0.2%+442+8.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,238$579.0K0.3%+1,485+11.6%AddedHistory
ABBVAbbVie Inc.Stock5,457$591.0K0.3%−831−13.2%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$613.0K0.3%00.0%UnchangedHistory
ACNAccenture plcStock2,283$631.0K0.3%+2,283NewHistory
USBUS Bancorp DECOM NEW11,486$635.0K0.3%+892+8.4%AddedHistory
ZTSZoetis Inc.Stock4,106$647.0K0.3%−474−10.3%ReducedHistory
BMYBristol Myers Squibb CoStock10,552$666.0K0.3%−180−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,792$713.0K0.3%−44−1.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,117$721.0K0.3%+540+11.8%AddedHistory
DOWDow Inc.Stock11,431$731.0K0.3%−817−6.7%ReducedHistory
ITWIllinois Tool Works IncStock3,314$734.0K0.3%−23−0.7%ReducedHistory
CBChubb LtdStock4,749$750.0K0.3%+315+7.1%AddedHistory
WYWeyerhaeuser CoCOM NEW21,878$779.0K0.3%+1,406+6.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,047$793.0K0.3%−1,380−31.2%Reduced–
NTRSNorthern Trust CorpCOM7,967$837.0K0.4%+485+6.5%AddedHistory
MAMastercard IncStock2,360$840.0K0.4%+118+5.3%AddedHistory
DEODiageo PLCSPON ADR NEW5,189$852.0K0.4%+600+13.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,587$874.0K0.4%+381+2.9%Added–
TAT&T Inc.Stock29,006$878.0K0.4%−622−2.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,107$879.0K0.4%−5,334−56.5%Reduced–
PGRProgressive CorpStock9,209$880.0K0.4%+696+8.2%AddedHistory
ABTAbbott LaboratoriesStock7,381$885.0K0.4%−128−1.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,859$897.0K0.4%+474+8.8%AddedHistory
ADIAnalog Devices IncStock5,865$910.0K0.4%+300+5.4%AddedHistory
CLColgate Palmolive CoStock11,642$918.0K0.4%+594+5.4%AddedHistory
AMZNAmazon Com IncStock300$928.0K0.4%−7,466−96.1%ReducedHistory
NEENextera Energy IncStock12,317$931.0K0.4%+2,577+26.5%AddedHistory
JPMJPMorgan Chase & CoStock6,131$933.0K0.4%−422−6.4%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