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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
FSCOFS Credit Opportunities Corp.COMMON STOCK10,134$45.0K<0.1%+10,134NewHistory
VRAYViewRay, Inc.COM17,329$60.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS11,981$112.5K<0.1%+11,981NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,955$116.2K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM10,381$121.9K<0.1%+10,381NewHistory
WRBBerkley W R CorpCOM3,263$203.2K0.1%−641−16.4%ReducedHistory
APHAmphenol CorpCL A2,575$210.4K0.1%+2,575NewHistory
LNTAlliant Energy CorpStock3,974$212.2K0.1%+183+4.8%AddedHistory
EMREmerson Electric CoStock2,495$217.4K0.1%+60+2.5%AddedHistory
MDLZMondelez International, Inc.Stock3,148$219.5K0.1%+3,148NewHistory
EXPDExpeditors International of Washington IncCOM2,043$225.0K0.1%−349−14.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,543$226.0K0.1%−71−4.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,670$226.7K0.1%−19−0.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,860$230.8K0.1%+1,860New–
PSXPhillips 66Stock2,322$235.4K0.1%−244−9.5%ReducedHistory
ROKRockwell Automation, IncStock809$237.4K0.1%−11−1.3%ReducedHistory
CLXClorox CoStock1,506$238.3K0.1%+267+21.5%AddedHistory
DCIDonaldson Co IncStock3,708$242.3K0.1%+136+3.8%AddedHistory
UNPUnion Pacific CorpStock1,234$248.4K0.1%+67+5.7%AddedHistory
DEDeere & CoStock623$257.2K0.1%+58+10.3%AddedHistory
MLMMartin Marietta Materials IncCOM725$257.4K0.1%+6+0.8%AddedHistory
WECWec Energy Group, Inc.Stock2,754$261.0K0.1%+2,754NewHistory
TMOThermo Fisher Scientific Inc.Stock456$262.8K0.1%+456NewHistory
BROBrown & Brown, Inc.Stock4,679$268.7K0.1%−2,468−34.5%ReducedHistory
INTCIntel CorpStock8,389$274.1K0.1%+895+11.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,907$288.4K0.1%−161−4.0%Reduced–
UPSUnited Parcel Service IncStock1,505$292.0K0.1%+255+20.4%AddedHistory
NJRNew Jersey Resources CorpStock5,627$299.4K0.1%+5,627NewHistory
CATCaterpillar IncStock1,340$306.6K0.1%+16+1.2%AddedHistory
ETNEaton Corp plcStock1,793$307.2K0.1%−7−0.4%ReducedHistory
KKellanovaStock4,608$308.5K0.1%−2,935−38.9%ReducedHistory
PHParker-Hannifin CorpStock952$320.0K0.1%−41−4.1%ReducedHistory
TGTTarget CorpStock1,940$321.3K0.1%+454+30.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT13,610$339.4K0.1%+13,610New–
LOWLowes Companies IncStock1,737$347.4K0.1%−52−2.9%ReducedHistory
NKENIKE, Inc.Stock2,896$355.2K0.1%+82+2.9%AddedHistory
NDSNNordson CorpCOM1,603$356.3K0.1%−159−9.0%ReducedHistory
USBUS Bancorp DECOM NEW10,370$373.8K0.1%−1,116−9.7%ReducedHistory
AMGNAmgen IncStock1,549$374.5K0.1%+63+4.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,790$377.5K0.2%+273+18.0%Added–
iShares S&P 500 Value ETF464287408ETF2,588$392.8K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock841$397.4K0.2%+52+6.6%AddedHistory
WMTWalmart Inc.Stock2,700$398.2K0.2%−7,013−72.2%ReducedHistory
ARCCAres Capital CorpCEF21,980$401.7K0.2%−2,140−8.9%ReducedHistory
HSYHershey CoCOM1,584$403.0K0.2%+1,584NewHistory
MASMasco CorpCOM8,122$403.8K0.2%+8,122NewHistory
APDAir Products & Chemicals, Inc.Stock1,475$423.6K0.2%−66−4.3%ReducedHistory
NXPINXP Semiconductors N.V.COM2,350$438.2K0.2%−188−7.4%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,056$443.8K0.2%+163+3.3%Added–
GOOGLAlphabet Inc.Stock4,317$447.8K0.2%+4,057+1,560.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,017$448.3K0.2%+845+13.7%Added–
DISWalt Disney CoStock4,486$449.2K0.2%−873−16.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS12,868$449.5K0.2%−1,370−9.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,694$450.4K0.2%+7,694New–
CIVBCivista Bancshares, Inc.COM NO PAR26,716$451.0K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,612$453.4K0.2%−505−9.9%ReducedHistory
SPGIS&P Global Inc.Stock1,354$466.8K0.2%+1,354NewHistory
GOOGAlphabet Inc.Stock4,603$478.7K0.2%+4,446+2,831.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,081$479.6K0.2%+2,081New–
KMIKinder Morgan, Inc.Stock27,501$481.5K0.2%+918+3.5%AddedHistory
TJXTJX Companies IncStock6,239$488.9K0.2%−26−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock4,646$494.3K0.2%+4,646NewHistory
DUKDuke Energy CORPStock5,232$504.7K0.2%+528+11.2%AddedHistory
BDXBecton Dickinson & CoStock2,041$505.3K0.2%+140+7.4%AddedHistory
RYNRayonier IncCOM15,778$524.8K0.2%−1,399−8.1%ReducedHistory
GDGeneral Dynamics CorpStock2,308$526.7K0.2%+42+1.9%AddedHistory
EWEdwards Lifesciences CorpStock6,414$530.6K0.2%+84+1.3%AddedHistory
BABoeing CoStock2,513$533.8K0.2%+552+28.1%AddedHistory
COSTCostco Wholesale CorpStock1,075$533.9K0.2%+216+25.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,325$552.5K0.2%−2,262−16.6%Reduced–
ETREntergy CorpCOM5,371$578.7K0.2%−439−7.6%ReducedHistory
ORCLOracle CorpStock6,251$580.9K0.2%+568+10.0%AddedHistory
MPCMarathon Petroleum CorpStock4,346$586.0K0.2%−124−2.8%ReducedHistory
TAT&T Inc.Stock30,691$590.8K0.2%+1,685+5.8%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,955$596.7K0.2%+7,824+152.5%AddedHistory
WYWeyerhaeuser CoCOM NEW20,441$615.9K0.2%−1,437−6.6%ReducedHistory
RTXRTX CorpStock6,338$620.7K0.2%+307+5.1%AddedHistory
GILDGilead Sciences, Inc.Stock7,673$636.7K0.3%+197+2.6%AddedHistory
NTRSNorthern Trust CorpCOM7,341$647.0K0.3%−626−7.9%ReducedHistory
VZVerizon Communications IncStock17,193$668.6K0.3%+277+1.6%AddedHistory
ABTAbbott LaboratoriesStock6,707$679.2K0.3%−674−9.1%ReducedHistory
ZTSZoetis Inc.Stock4,102$682.7K0.3%−4−0.1%ReducedHistory
KOCoca Cola CoStock11,067$686.5K0.3%+641+6.1%AddedHistory
TROWPrice T Rowe Group IncStock6,166$696.1K0.3%+4,556+283.0%AddedHistory
LLYEli Lilly & CoStock2,076$712.9K0.3%+388+23.0%AddedHistory
DOWDow Inc.Stock13,382$733.6K0.3%+1,951+17.1%AddedHistory
MOAltria Group, Inc.Stock17,033$760.0K0.3%−2,005−10.5%ReducedHistory
NEENextera Energy IncStock9,962$767.8K0.3%−2,355−19.1%ReducedHistory
COPConocoPhillipsStock7,895$783.2K0.3%−367−4.4%ReducedHistory
BMYBristol Myers Squibb CoStock11,346$786.4K0.3%+794+7.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,378$788.3K0.3%−481−8.2%ReducedHistory
ITWIllinois Tool Works IncStock3,313$806.5K0.3%−10.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,282$825.4K0.3%+11,282New–
AMZNAmazon Com IncStock8,024$828.8K0.3%+7,724+2,574.7%AddedHistory
DEODiageo PLCSPON ADR NEW4,584$830.5K0.3%−605−11.7%ReducedHistory
CBChubb LtdStock4,281$831.3K0.3%−468−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock6,472$843.3K0.3%+341+5.6%AddedHistory
CLColgate Palmolive CoStock11,289$848.4K0.3%−353−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,797$863.6K0.3%+5+0.2%AddedHistory
GGGGraco IncCOM11,892$868.2K0.3%−2,008−14.4%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