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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
142
+1 vs. Q4 2022
Portfolio value
$251.4M
+$20.0M (+8.7%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of CWS Financial Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock286,698$81.8M32.6%−8,306−2.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF33,750$12.7M5.0%+6,730+24.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF83,799$11.7M4.7%−128,830−60.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF112,720$10.9M4.3%+102,681+1,022.8%Added–
AAPLApple Inc.Stock61,658$10.2M4.0%−79−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F143,582$7.93M3.2%+20,976+17.1%Added–
MSFTMicrosoft CorpStock21,761$6.27M2.5%−1,625−6.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,290$5.13M2.0%+23,942+256.1%Added–
Vanguard Morningstar Value ETF922908744ETF33,219$4.59M1.8%+24,103+264.4%Added–
Vanguard Morningstar Growth ETF922908736ETF15,127$3.77M1.5%+7,848+107.8%Added–
PEPPepsiCo IncStock19,106$3.48M1.4%+191+1.0%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA62,291$3.07M1.2%+62,291New–
XOMExxonMobil Holdings CorpCOM24,612$2.70M1.1%−5,982−19.6%ReducedHistory
HDHome Depot, Inc.Stock7,934$2.34M0.9%+2,835+55.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,363$2.32M0.9%−69−0.6%Reduced–
MCDMcDonalds CorpStock8,135$2.27M0.9%−3,479−30.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,298$2.18M0.9%+2,440+85.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF32,205$2.15M0.9%+3,789+13.3%Added–
PGProcter & Gamble CoStock14,251$2.12M0.8%−702−4.7%ReducedHistory
CVXChevron CorpStock12,720$2.08M0.8%−4,555−26.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,388$1.97M0.8%+6,281+152.9%Added–
SOSouthern CoStock22,335$1.55M0.6%−477−2.1%ReducedHistory
LMTLockheed Martin CorpStock3,186$1.51M0.6%−141−4.2%ReducedHistory
PFEPfizer IncStock35,683$1.46M0.6%−9,673−21.3%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT63,984$1.44M0.6%+63,984New–
LINLinde PLCStock3,629$1.29M0.5%−1,154−24.1%ReducedHistory
Schwab US Tips ETF808524870ETF23,088$1.24M0.5%+23,088New–
PGRProgressive CorpStock8,382$1.20M0.5%−827−9.0%ReducedHistory
PAYXPaychex IncStock9,859$1.13M0.4%−2,040−17.1%ReducedHistory
ADIAnalog Devices IncStock5,614$1.11M0.4%−251−4.3%ReducedHistory
JNJJohnson & JohnsonStock7,017$1.09M0.4%−406−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock20,785$1.09M0.4%+348+1.7%AddedHistory
FASTFastenal CoStock19,757$1.07M0.4%−1,892−8.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,235$1.06M0.4%+1,188+39.0%Added–
IBMInternational Business Machines CorpStock7,805$1.02M0.4%−1,227−13.6%ReducedHistory
PMPhilip Morris International Inc.Stock10,131$985.3K0.4%−735−6.8%ReducedHistory
SNASnap-on IncCOM3,962$978.2K0.4%−568−12.5%ReducedHistory
MAMastercard IncStock2,587$940.1K0.4%+227+9.6%AddedHistory
ABBVAbbVie Inc.Stock5,877$936.6K0.4%+420+7.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF12,416$914.8K0.4%+12,416New–
PIIPolaris Inc.Stock8,025$887.8K0.4%−492−5.8%ReducedHistory
SBUXStarbucks CorpStock8,445$879.3K0.3%−447−5.0%ReducedHistory
GGGGraco IncCOM11,892$868.2K0.3%−2,008−14.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,797$863.6K0.3%+5+0.2%AddedHistory
CLColgate Palmolive CoStock11,289$848.4K0.3%−353−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,472$843.3K0.3%+341+5.6%AddedHistory
CBChubb LtdStock4,281$831.3K0.3%−468−9.9%ReducedHistory
DEODiageo PLCSPON ADR NEW4,584$830.5K0.3%−605−11.7%ReducedHistory
AMZNAmazon Com IncStock8,024$828.8K0.3%+7,724+2,574.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF11,282$825.4K0.3%+11,282New–
ITWIllinois Tool Works IncStock3,313$806.5K0.3%−10.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,378$788.3K0.3%−481−8.2%ReducedHistory
BMYBristol Myers Squibb CoStock11,346$786.4K0.3%+794+7.5%AddedHistory
COPConocoPhillipsStock7,895$783.2K0.3%−367−4.4%ReducedHistory
NEENextera Energy IncStock9,962$767.8K0.3%−2,355−19.1%ReducedHistory
MOAltria Group, Inc.Stock17,033$760.0K0.3%−2,005−10.5%ReducedHistory
DOWDow Inc.Stock13,382$733.6K0.3%+1,951+17.1%AddedHistory
LLYEli Lilly & CoStock2,076$712.9K0.3%+388+23.0%AddedHistory
TROWPrice T Rowe Group IncStock6,166$696.1K0.3%+4,556+283.0%AddedHistory
KOCoca Cola CoStock11,067$686.5K0.3%+641+6.1%AddedHistory
ZTSZoetis Inc.Stock4,102$682.7K0.3%−4−0.1%ReducedHistory
ABTAbbott LaboratoriesStock6,707$679.2K0.3%−674−9.1%ReducedHistory
VZVerizon Communications IncStock17,193$668.6K0.3%+277+1.6%AddedHistory
NTRSNorthern Trust CorpCOM7,341$647.0K0.3%−626−7.9%ReducedHistory
GILDGilead Sciences, Inc.Stock7,673$636.7K0.3%+197+2.6%AddedHistory
RTXRTX CorpStock6,338$620.7K0.2%+307+5.1%AddedHistory
WYWeyerhaeuser CoCOM NEW20,441$615.9K0.2%−1,437−6.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,955$596.7K0.2%+7,824+152.5%AddedHistory
TAT&T Inc.Stock30,691$590.8K0.2%+1,685+5.8%AddedHistory
MPCMarathon Petroleum CorpStock4,346$586.0K0.2%−124−2.8%ReducedHistory
ORCLOracle CorpStock6,251$580.9K0.2%+568+10.0%AddedHistory
ETREntergy CorpCOM5,371$578.7K0.2%−439−7.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,325$552.5K0.2%−2,262−16.6%Reduced–
COSTCostco Wholesale CorpStock1,075$533.9K0.2%+216+25.1%AddedHistory
BABoeing CoStock2,513$533.8K0.2%+552+28.1%AddedHistory
EWEdwards Lifesciences CorpStock6,414$530.6K0.2%+84+1.3%AddedHistory
GDGeneral Dynamics CorpStock2,308$526.7K0.2%+42+1.9%AddedHistory
RYNRayonier IncCOM15,778$524.8K0.2%−1,399−8.1%ReducedHistory
BDXBecton Dickinson & CoStock2,041$505.3K0.2%+140+7.4%AddedHistory
DUKDuke Energy CORPStock5,232$504.7K0.2%+528+11.2%AddedHistory
MRKMerck & Co., Inc.Stock4,646$494.3K0.2%+4,646NewHistory
TJXTJX Companies IncStock6,239$488.9K0.2%−26−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock27,501$481.5K0.2%+918+3.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,081$479.6K0.2%+2,081New–
GOOGAlphabet Inc.Stock4,603$478.7K0.2%+4,446+2,831.8%AddedHistory
SPGIS&P Global Inc.Stock1,354$466.8K0.2%+1,354NewHistory
DLRDigital Realty Trust, Inc.COM4,612$453.4K0.2%−505−9.9%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$451.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,694$450.4K0.2%+7,694New–
FNFFidelity National Financial, Inc.COM SHS12,868$449.5K0.2%−1,370−9.6%ReducedHistory
DISWalt Disney CoStock4,486$449.2K0.2%−873−16.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,017$448.3K0.2%+845+13.7%Added–
GOOGLAlphabet Inc.Stock4,317$447.8K0.2%+4,057+1,560.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,056$443.8K0.2%+163+3.3%Added–
NXPINXP Semiconductors N.V.COM2,350$438.2K0.2%−188−7.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,475$423.6K0.2%−66−4.3%ReducedHistory
MASMasco CorpCOM8,122$403.8K0.2%+8,122NewHistory
HSYHershey CoCOM1,584$403.0K0.2%+1,584NewHistory
ARCCAres Capital CorpCEF21,980$401.7K0.2%−2,140−8.9%ReducedHistory
WMTWalmart Inc.Stock2,700$398.2K0.2%−7,013−72.2%ReducedHistory

Sold out since Q4 2022 (20)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MMM3M CoStock4,856$936.0K0.4%History
ACNAccenture plcStock2,283$631.0K0.3%History
SLGSL Green Realty CorpCOM6,431$450.0K0.2%History
CGNXCognex CorpCOM5,019$417.0K0.2%History
CRLCharles River Laboratories International, Inc.COM1,045$303.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,658$291.0K0.1%History
MDTMedtronic plcStock2,440$288.0K0.1%History
NSCNorfolk Southern CorpStock1,071$288.0K0.1%History
ULTAUlta Beauty, Inc.Stock870$269.0K0.1%History
SCHWSchwab Charles CorpStock3,982$260.0K0.1%History
FISFidelity National Information Services, Inc.Stock1,775$250.0K0.1%History
CBSHCommerce Bancshares IncStock3,069$235.0K0.1%History
PPGPPG Industries IncStock1,522$229.0K0.1%History
CFRCullen/Frost Bankers, Inc.COM1,981$215.0K0.1%History
PRUPrudential Financial IncStock2,332$212.0K0.1%History
GNTXGentex CorpCOM5,769$206.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,536$202.0K0.1%History
SMGScotts Miracle-Gro CoStock856––History
PYPLPayPal Holdings, Inc.Stock1,381––History
CGENCompugen LtdORD10,000––History