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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
173
+23 vs. Q2 2023
Portfolio value
$249.4M
−$14.3M (−5.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of CWS Financial Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock282,396$77.2M30.9%+243+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF38,430$15.1M6.1%+2,781+7.8%Added–
iShares Core S&P Small Cap ETF464287804ETF141,346$13.3M5.3%+12,932+10.1%Added–
AAPLApple Inc.Stock58,518$10.0M4.0%−490−0.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F157,961$8.45M3.4%+6,734+4.5%Added–
MSFTMicrosoft CorpStock21,641$6.83M2.7%+123+0.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF45,786$6.56M2.6%−13,088−22.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF34,536$5.37M2.2%+931+2.8%Added–
Vanguard Morningstar Value ETF922908744ETF38,362$5.29M2.1%+3,759+10.9%Added–
Vanguard Morningstar Growth ETF922908736ETF16,841$4.59M1.8%+551+3.4%Added–
PEPPepsiCo IncStock18,176$3.08M1.2%−734−3.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,104$2.83M1.1%+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,485$2.44M1.0%+318+2.8%Added–
HDHome Depot, Inc.Stock7,745$2.34M0.9%−73−0.9%ReducedHistory
MCDMcDonalds CorpStock8,722$2.30M0.9%−97−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,307$2.28M0.9%00.0%Unchanged–
CVXChevron CorpStock13,070$2.20M0.9%+106+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF31,733$2.04M0.8%00.0%Unchanged–
PGProcter & Gamble CoStock13,914$2.03M0.8%−140−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,251$1.94M0.8%+38+0.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA38,696$1.90M0.8%−6,456−14.3%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT63,407$1.55M0.6%+5,681+9.8%Added–
Schwab US Dividend Equity ETF808524797ETF18,586$1.32M0.5%+4,949+36.3%Added–
LMTLockheed Martin CorpStock3,195$1.31M0.5%+17+0.5%AddedHistory
SOSouthern CoStock20,116$1.30M0.5%−237−1.2%ReducedHistory
LINLinde PLCStock3,460$1.29M0.5%−90−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS20,979$1.21M0.5%+3,949+23.2%Added–
PFEPfizer IncStock36,269$1.20M0.5%+152+0.4%AddedHistory
PGRProgressive CorpStock8,349$1.16M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,757$1.12M0.4%−244−1.2%ReducedHistory
JNJJohnson & JohnsonStock7,149$1.11M0.4%−641−8.2%ReducedHistory
PAYXPaychex IncStock9,450$1.09M0.4%−212−2.2%ReducedHistory
IBMInternational Business Machines CorpStock7,734$1.09M0.4%+4+0.1%AddedHistory
FASTFastenal CoStock19,671$1.07M0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,178$1.04M0.4%00.0%Unchanged–
LLYEli Lilly & CoStock1,876$1.01M0.4%−100−5.1%ReducedHistory
Schwab US Tips ETF808524870ETF19,809$1.00M0.4%−2,977−13.1%Reduced–
MAMastercard IncStock2,509$993.4K0.4%−83−3.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF13,739$980.0K0.4%+791+6.1%Added–
SNASnap-on IncCOM3,804$970.3K0.4%−105−2.7%ReducedHistory
AMZNAmazon Com IncStock7,554$960.3K0.4%+232+3.2%AddedHistory
JPMJPMorgan Chase & CoStock6,584$954.8K0.4%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,711$949.7K0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock5,290$947.2K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,175$942.0K0.4%+14+0.1%AddedHistory
COPConocoPhillipsStock7,815$936.3K0.4%+646+9.0%AddedHistory
CBChubb LtdStock4,150$863.9K0.3%−111−2.6%ReducedHistory
ADIAnalog Devices IncStock4,838$847.1K0.3%−750−13.4%ReducedHistory
GGGGraco IncCOM11,358$827.8K0.3%−344−2.9%ReducedHistory
PIIPolaris Inc.Stock7,778$810.0K0.3%−206−2.6%ReducedHistory
ABBVAbbVie Inc.Stock5,314$792.1K0.3%+589+12.5%AddedHistory
CLColgate Palmolive CoStock11,022$783.8K0.3%−210−1.9%ReducedHistory
ITWIllinois Tool Works IncStock3,213$740.0K0.3%−100−3.0%ReducedHistory
SBUXStarbucks CorpStock7,896$720.7K0.3%−225−2.8%ReducedHistory
ZTSZoetis Inc.Stock4,126$717.9K0.3%−59−1.4%ReducedHistory
MOAltria Group, Inc.Stock17,007$715.1K0.3%−237−1.4%ReducedHistory
DEODiageo PLCSPON ADR NEW4,562$680.6K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,816$660.2K0.3%+54+0.8%AddedHistory
MPCMarathon Petroleum CorpStock4,346$657.7K0.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock5,981$627.2K0.3%−32−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,306$622.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,542$611.9K0.2%−504−4.6%ReducedHistory
KOCoca Cola CoStock10,878$608.9K0.2%−1,702−13.5%ReducedHistory
GOOGAlphabet Inc.Stock4,559$601.1K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,056$596.7K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,517$591.1K0.2%+200+4.6%AddedHistory
GILDGilead Sciences, Inc.Stock7,524$563.8K0.2%−6−0.1%ReducedHistory
VZVerizon Communications IncStock17,389$563.6K0.2%−244−1.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,578$554.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,452$541.5K0.2%−98−1.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT21,260$533.8K0.2%+8,514+66.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,207$533.3K0.2%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS12,754$526.7K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock5,883$522.9K0.2%−356−5.7%ReducedHistory
DOWDow Inc.Stock10,115$521.5K0.2%−1,896−15.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,081$513.7K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,280$503.9K0.2%−28−1.2%ReducedHistory
ETREntergy CorpCOM5,343$494.2K0.2%+5+0.1%AddedHistory
NTRSNorthern Trust CorpCOM7,095$493.0K0.2%−51−0.7%ReducedHistory
BDXBecton Dickinson & CoStock1,884$487.2K0.2%−14−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,017$480.1K0.2%00.0%Unchanged–
ORCLOracle CorpStock4,480$474.5K0.2%−254−5.4%ReducedHistory
SPGIS&P Global Inc.Stock1,292$472.1K0.2%−62−4.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,131$461.6K0.2%−4−0.1%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,862$454.5K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,441$446.2K0.2%−92−1.4%ReducedHistory
RYNRayonier IncCOM15,655$445.6K0.2%00.0%UnchangedHistory
BABoeing CoStock2,313$443.4K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock26,429$438.2K0.2%+120+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,184$436.6K0.2%−166−7.1%ReducedHistory
MRKMerck & Co., Inc.Stock4,213$433.7K0.2%−401−8.7%ReducedHistory
WMTWalmart Inc.Stock2,709$433.3K0.2%+3+0.1%AddedHistory
DUKDuke Energy CORPStock4,882$430.9K0.2%−116−2.3%ReducedHistory
UNHUnitedHealth Group IncStock849$428.1K0.2%+3+0.4%AddedHistory
ARCCAres Capital CorpCEF21,794$424.3K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,577$423.7K0.2%+36+2.3%AddedHistory
MASMasco CorpCOM7,805$417.2K0.2%−118−1.5%ReducedHistory
WRBBerkley W R CorpCOM6,517$413.8K0.2%+6,517NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR25,716$398.6K0.2%−1,000−3.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,588$398.1K0.2%00.0%Unchanged–

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NKENIKE, Inc.Stock2,176$240.2K0.1%History
NJRNew Jersey Resources CorpStock4,727$223.1K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,543$220.3K0.1%History
CLXClorox CoStock1,356$215.7K0.1%History
LNTAlliant Energy CorpStock3,984$209.1K0.1%History
MGEEMge Energy IncCOM2,541$201.1K0.1%History
VRAYViewRay, Inc.COM17,329$6.10K<0.1%History