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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
144
−29 vs. Q3 2023
Portfolio value
$266.5M
+$17.1M (+6.8%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of CWS Financial Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock275,852$82.6M31.0%−6,544−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF39,521$17.3M6.5%+1,091+2.8%Added–
iShares Core S&P Small Cap ETF464287804ETF153,878$16.7M6.3%+12,532+8.9%Added–
AAPLApple Inc.Stock66,006$12.7M4.8%+7,488+12.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F158,681$9.20M3.5%+720+0.5%Added–
MSFTMicrosoft CorpStock19,531$7.34M2.8%−2,110−9.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF38,841$6.62M2.5%+4,305+12.5%Added–
Vanguard Morningstar Value ETF922908744ETF40,806$6.10M2.3%+2,444+6.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF33,894$5.57M2.1%−11,892−26.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF17,121$5.32M2.0%+280+1.7%Added–
PEPPepsiCo IncStock17,638$3.00M1.1%−538−3.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,796$2.80M1.1%+311+2.7%Added–
iShares Core S&P 500 ETF464287200ETF5,312$2.54M1.0%+5+0.1%Added–
MCDMcDonalds CorpStock8,533$2.53M0.9%−189−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,557$2.46M0.9%+453+1.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,555$2.25M0.8%+304+3.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF31,984$2.25M0.8%+251+0.8%Added–
PGProcter & Gamble CoStock13,370$1.96M0.7%−544−3.9%ReducedHistory
HDHome Depot, Inc.Stock5,480$1.90M0.7%−2,265−29.2%ReducedHistory
CVXChevron CorpStock12,407$1.85M0.7%−663−5.1%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT65,139$1.84M0.7%+1,732+2.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28,504$1.66M0.6%+7,525+35.9%Added–
SOSouthern CoStock20,643$1.45M0.5%+527+2.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF18,890$1.44M0.5%+304+1.6%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA28,850$1.43M0.5%−9,846−25.4%Reduced–
LMTLockheed Martin CorpStock2,981$1.35M0.5%−214−6.7%ReducedHistory
IBMInternational Business Machines CorpStock8,228$1.35M0.5%+494+6.4%AddedHistory
LINLinde PLCStock3,149$1.29M0.5%−311−9.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF15,358$1.22M0.5%+1,619+11.8%Added–
FASTFastenal CoStock18,511$1.20M0.4%−1,160−5.9%ReducedHistory
JNJJohnson & JohnsonStock7,593$1.19M0.4%+444+6.2%AddedHistory
AMZNAmazon Com IncStock7,829$1.19M0.4%+275+3.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,140$1.15M0.4%−38−0.9%Reduced–
PGRProgressive CorpStock7,143$1.14M0.4%−1,206−14.4%ReducedHistory
LLYEli Lilly & CoStock1,876$1.09M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,220$1.06M0.4%−364−5.5%ReducedHistory
PAYXPaychex IncStock8,546$1.02M0.4%−904−9.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,912$1.01M0.4%−378−7.1%ReducedHistory
CSCOCisco Systems, Inc.Stock19,062$963.0K0.4%−1,695−8.2%ReducedHistory
SNASnap-on IncCOM3,321$959.4K0.4%−483−12.7%ReducedHistory
MAMastercard IncStock2,179$929.5K0.3%−330−13.2%ReducedHistory
PMPhilip Morris International Inc.Stock9,760$918.2K0.3%−415−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,511$895.6K0.3%−200−7.4%ReducedHistory
ADIAnalog Devices IncStock4,374$868.6K0.3%−464−9.6%ReducedHistory
PFEPfizer IncStock29,968$862.8K0.3%−6,301−17.4%ReducedHistory
ABBVAbbVie Inc.Stock5,446$843.9K0.3%+132+2.5%AddedHistory
CBChubb LtdStock3,715$839.6K0.3%−435−10.5%ReducedHistory
COPConocoPhillipsStock7,122$826.7K0.3%−693−8.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,917$826.5K0.3%+1,400+31.0%AddedHistory
SBUXStarbucks CorpStock8,189$786.3K0.3%+293+3.7%AddedHistory
CLColgate Palmolive CoStock9,808$781.8K0.3%−1,214−11.0%ReducedHistory
ITWIllinois Tool Works IncStock2,924$766.0K0.3%−289−9.0%ReducedHistory
ABTAbbott LaboratoriesStock6,775$745.7K0.3%−41−0.6%ReducedHistory
GGGGraco IncCOM8,136$705.9K0.3%−3,222−28.4%ReducedHistory
Schwab US Tips ETF808524870ETF13,104$684.0K0.3%−6,705−33.8%Reduced–
MOAltria Group, Inc.Stock16,933$683.1K0.3%−74−0.4%ReducedHistory
VZVerizon Communications IncStock17,577$662.6K0.2%+188+1.1%AddedHistory
PIIPolaris Inc.Stock6,886$652.6K0.2%−892−11.5%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT22,972$650.1K0.2%+1,712+8.1%Added–
CLXClorox CoStock4,556$649.6K0.2%+4,556NewHistory
GOOGAlphabet Inc.Stock4,590$646.9K0.2%+31+0.7%AddedHistory
KOCoca Cola CoStock10,903$642.5K0.2%+25+0.2%AddedHistory
DEODiageo PLCSPON ADR NEW4,341$632.4K0.2%−221−4.8%ReducedHistory
ZTSZoetis Inc.Stock3,137$619.1K0.2%−989−24.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,817$602.9K0.2%−937−7.3%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT19,635$585.9K0.2%+6,142+45.5%Added–
DLRDigital Realty Trust, Inc.COM4,328$582.5K0.2%−250−5.5%ReducedHistory
GILDGilead Sciences, Inc.Stock7,155$579.7K0.2%−369−4.9%ReducedHistory
NEENextera Energy IncStock9,501$577.1K0.2%+49+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,340$573.6K0.2%+133+1.2%Added–
MPCMarathon Petroleum CorpStock3,846$570.6K0.2%−500−11.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,085$564.6K0.2%+4+0.2%Added–
COSTCostco Wholesale CorpStock806$532.2K0.2%−250−23.7%ReducedHistory
TROWPrice T Rowe Group IncStock4,933$531.2K0.2%−1,048−17.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW15,274$531.1K0.2%−5,032−24.8%ReducedHistory
NTRSNorthern Trust CorpCOM6,292$530.9K0.2%−803−11.3%ReducedHistory
GDGeneral Dynamics CorpStock2,035$528.5K0.2%−245−10.7%ReducedHistory
DOWDow Inc.Stock9,349$512.7K0.2%−766−7.6%ReducedHistory
ETREntergy CorpCOM5,051$511.2K0.2%−292−5.5%ReducedHistory
SPGIS&P Global Inc.Stock1,149$506.2K0.2%−143−11.1%ReducedHistory
NXPINXP Semiconductors N.V.COM2,184$501.6K0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED4,975$500.1K0.2%−156−3.0%Reduced–
TJXTJX Companies IncStock5,287$495.9K0.2%−596−10.1%ReducedHistory
EWEdwards Lifesciences CorpStock6,467$493.1K0.2%+26+0.4%AddedHistory
DUKDuke Energy CORPStock4,896$475.1K0.2%+14+0.3%AddedHistory
BABoeing CoStock1,813$472.6K0.2%−500−21.6%ReducedHistory
MASMasco CorpCOM6,986$468.0K0.2%−819−10.5%ReducedHistory
WMTWalmart Inc.Stock2,909$458.6K0.2%+200+7.4%AddedHistory
MLMMartin Marietta Materials IncCOM905$451.5K0.2%+180+24.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,993$450.1K0.2%−1,024−14.6%Reduced–
iShares S&P 500 Value ETF464287408ETF2,588$450.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,557$448.4K0.2%−20−1.3%ReducedHistory
UNHUnitedHealth Group IncStock845$444.9K0.2%−4−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock24,955$440.2K0.2%−1,474−5.6%ReducedHistory
PHParker-Hannifin CorpStock954$439.4K0.2%+1+0.1%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR23,716$437.3K0.2%−2,000−7.8%ReducedHistory
RYNRayonier IncCOM12,974$433.5K0.2%−2,681−17.1%ReducedHistory
ETNEaton Corp plcStock1,793$431.8K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock25,200$422.9K0.2%−748−2.9%ReducedHistory
ARCCAres Capital CorpCEF20,879$418.2K0.2%−915−4.2%ReducedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RTXRTX CorpStock4,364$314.1K0.1%History
KKellanovaCOM SHS4,399$261.8K0.1%History
EOGEOG Resources IncStock1,951$247.3K0.1%History
WECWec Energy Group, Inc.Stock2,763$222.6K0.1%History
HSYHershey CoCOM1,091$218.3K0.1%History
MDLZMondelez International, Inc.Stock3,051$211.7K0.1%History
APHAmphenol CorpCL A2,496$209.6K0.1%History
EXPDExpeditors International of Washington IncCOM1,824$209.1K0.1%History
ECLEcolab Inc.Stock1,217$206.2K0.1%History
SHWSherwin Williams CoCOM806$205.6K0.1%History
ROKRockwell Automation, IncStock719$205.6K0.1%History
MDTMedtronic plcStock2,622$205.5K0.1%History
DCIDonaldson Co IncStock3,378$201.5K0.1%History
YUMYum Brands IncStock654$81.7K<0.1%History
RACEFerrari N.V.COM274$81.0K<0.1%History
WFCWells Fargo & CompanyStock1,949$79.6K<0.1%History
MARMarriott International IncStock403$79.2K<0.1%History
AEPAmerican Electric Power Co IncStock1,050$79.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM1,299$78.5K<0.1%History
CRLCharles River Laboratories International, Inc.COM382$74.9K<0.1%History
POOLPool CorpCOM208$74.1K<0.1%History
WELLWelltower Inc.REIT892$73.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF563$72.5K<0.1%–
WMWaste Management IncStock466$71.0K<0.1%History
TTTrane Technologies plcSHS345$70.0K<0.1%History
ALBAlbemarle CorpStock411$69.9K<0.1%History
MSIMotorola Solutions, Inc.Stock255$69.5K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock617$69.2K<0.1%History
LIILennox International IncCOM182$68.1K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF253$67.4K<0.1%–
LPLALPL Financial Holdings Inc.COM282$67.0K<0.1%History
TDYTeledyne Technologies IncCOM164$67.0K<0.1%History
LZBLa-Z-Boy IncCOM2,155$66.6K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW5,000$64.8K<0.1%History
SYYSysco CorpStock972$64.2K<0.1%History
COOCooper Companies, Inc.COM NEW201$63.9K<0.1%History
OTISOtis Worldwide CorpStock789$63.4K<0.1%History
EAElectronic Arts Inc.COM526$63.3K<0.1%History
DTEDte Energy CoCOM631$62.6K<0.1%History