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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
150
+8 vs. Q1 2023
Portfolio value
$263.7M
+$12.3M (+4.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of CWS Financial Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRAYViewRay, Inc.COM17,329$6.10K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,201$72.2K<0.1%+5,067+50.0%AddedHistory
CLVTClarivate PLCORD SHS11,976$114.1K<0.1%−50.0%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,955$119.1K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM10,381$120.1K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM2,541$201.1K0.1%+2,541NewHistory
MKLMarkel Group Inc.COM148$204.7K0.1%+148NewHistory
MDTMedtronic plcStock2,346$206.7K0.1%+2,346NewHistory
LNTAlliant Energy CorpStock3,984$209.1K0.1%+10+0.3%AddedHistory
CLXClorox CoStock1,356$215.7K0.1%−150−10.0%ReducedHistory
APHAmphenol CorpCL A2,575$218.7K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,543$220.3K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM832$220.9K0.1%+832NewHistory
MDLZMondelez International, Inc.Stock3,050$222.4K0.1%−98−3.1%ReducedHistory
NJRNew Jersey Resources CorpStock4,727$223.1K0.1%−900−16.0%ReducedHistory
EMREmerson Electric CoStock2,495$225.5K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,372$226.2K0.1%+50+2.2%AddedHistory
EOGEOG Resources IncStock2,005$229.5K0.1%+2,005NewHistory
iShares Russell 1000 Value ETF464287598ETF1,466$231.4K0.1%+1,466New–
DCIDonaldson Co IncStock3,708$231.8K0.1%00.0%UnchangedHistory
DEDeere & CoStock573$232.2K0.1%−50−8.0%ReducedHistory
ECLEcolab Inc.Stock1,252$233.7K0.1%+1,252NewHistory
TMOThermo Fisher Scientific Inc.Stock451$235.3K0.1%−5−1.1%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,685$237.4K0.1%+15+0.2%Added–
NKENIKE, Inc.Stock2,176$240.2K0.1%−720−24.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,043$247.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,214$248.4K0.1%−20−1.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,860$250.9K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,869$253.1K0.1%+115+4.2%AddedHistory
UPSUnited Parcel Service IncStock1,429$256.1K0.1%−76−5.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,636$264.3K0.1%−271−6.9%Reduced–
TGTTarget CorpStock2,009$264.9K0.1%+69+3.6%AddedHistory
ROKRockwell Automation, IncStock809$266.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,178$273.5K0.1%−211−2.5%ReducedHistory
PRUPrudential Financial IncStock3,214$283.6K0.1%+3,214NewHistory
KKellanovaStock4,408$297.1K0.1%−200−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,354$298.0K0.1%−436−24.4%Reduced–
USBUS Bancorp DECOM NEW9,736$321.7K0.1%−634−6.1%ReducedHistory
BROBrown & Brown, Inc.Stock4,679$322.1K0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,746$327.3K0.1%+12,746New–
HSYHershey CoCOM1,334$333.1K0.1%−250−15.8%ReducedHistory
MLMMartin Marietta Materials IncCOM725$334.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,541$342.1K0.1%−8−0.5%ReducedHistory
ETNEaton Corp plcStock1,793$360.6K0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT13,445$363.6K0.1%−165−1.2%Reduced–
PHParker-Hannifin CorpStock953$371.6K0.1%+1+0.1%AddedHistory
LOWLowes Companies IncStock1,680$379.1K0.1%−57−3.3%ReducedHistory
DISWalt Disney CoStock4,341$387.6K0.1%−145−3.2%ReducedHistory
NDSNNordson CorpCOM1,584$393.1K0.1%−19−1.2%ReducedHistory
CATCaterpillar IncStock1,622$399.1K0.2%+282+21.0%AddedHistory
UNHUnitedHealth Group IncStock846$406.6K0.2%+5+0.6%AddedHistory
ARCCAres Capital CorpCEF21,794$409.5K0.2%−186−0.8%ReducedHistory
TAT&T Inc.Stock25,796$411.4K0.2%−4,895−15.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,588$417.2K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,706$425.4K0.2%+6+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,475$441.8K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,998$448.5K0.2%−234−4.5%ReducedHistory
KMIKinder Morgan, Inc.Stock26,309$453.0K0.2%−1,192−4.3%ReducedHistory
MASMasco CorpCOM7,923$454.6K0.2%−199−2.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS12,754$459.1K0.2%−114−0.9%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR26,716$464.9K0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED5,135$480.8K0.2%+79+1.6%Added–
NXPINXP Semiconductors N.V.COM2,350$481.0K0.2%00.0%UnchangedHistory
BABoeing CoStock2,313$488.4K0.2%−200−8.0%ReducedHistory
RYNRayonier IncCOM15,655$491.6K0.2%−123−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,017$494.6K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,308$496.6K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,898$501.2K0.2%−143−7.0%ReducedHistory
MPCMarathon Petroleum CorpStock4,346$506.7K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,317$516.7K0.2%00.0%UnchangedHistory
ETREntergy CorpCOM5,338$519.7K0.2%−33−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,578$521.3K0.2%−34−0.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,081$528.8K0.2%00.0%Unchanged–
TJXTJX Companies IncStock6,239$529.0K0.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM7,146$529.8K0.2%−195−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,614$532.4K0.2%−32−0.7%ReducedHistory
SPGIS&P Global Inc.Stock1,354$542.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,559$551.5K0.2%−44−1.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,207$552.4K0.2%−118−1.0%Reduced–
ORCLOracle CorpStock4,734$563.7K0.2%−1,517−24.3%ReducedHistory
COSTCostco Wholesale CorpStock1,056$568.5K0.2%−19−1.8%ReducedHistory
GILDGilead Sciences, Inc.Stock7,530$580.4K0.2%−143−1.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,862$586.3K0.2%−93−0.7%ReducedHistory
EWEdwards Lifesciences CorpStock6,533$616.3K0.2%+119+1.9%AddedHistory
RTXRTX CorpStock6,438$630.7K0.2%+100+1.6%AddedHistory
ABBVAbbVie Inc.Stock4,725$636.5K0.2%−1,152−19.6%ReducedHistory
DOWDow Inc.Stock12,011$639.7K0.2%−1,371−10.2%ReducedHistory
VZVerizon Communications IncStock17,633$655.8K0.2%+440+2.6%AddedHistory
TROWPrice T Rowe Group IncStock6,013$673.6K0.3%−153−2.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,306$680.5K0.3%−135−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock11,046$706.4K0.3%−300−2.6%ReducedHistory
NEENextera Energy IncStock9,550$708.6K0.3%−412−4.1%ReducedHistory
ZTSZoetis Inc.Stock4,185$720.6K0.3%+83+2.0%AddedHistory
ABTAbbott LaboratoriesStock6,762$737.2K0.3%+55+0.8%AddedHistory
COPConocoPhillipsStock7,169$742.8K0.3%−726−9.2%ReducedHistory
KOCoca Cola CoStock12,580$757.6K0.3%+1,513+13.7%AddedHistory
MOAltria Group, Inc.Stock17,244$781.1K0.3%+211+1.2%AddedHistory
DEODiageo PLCSPON ADR NEW4,562$791.5K0.3%−22−0.5%ReducedHistory
SBUXStarbucks CorpStock8,121$804.4K0.3%−324−3.8%ReducedHistory
CBChubb LtdStock4,261$820.5K0.3%−20−0.5%ReducedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WRBBerkley W R CorpCOM3,263$203.2K0.1%History