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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
FSCOFS Credit Opportunities Corp.COMMON STOCK15,201$86.2K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS12,827$118.8K<0.1%+3,554+38.3%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,955$121.0K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM10,509$123.0K<0.1%+2,391+29.5%AddedHistory
QCOMQualcomm IncStock1,385$200.3K0.1%+1,385NewHistory
LNTAlliant Energy CorpStock4,004$205.4K0.1%+4,004NewHistory
MKLMarkel Group Inc.COM148$210.1K0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,252$210.7K0.1%+5,252NewHistory
KKellanovaStock3,877$216.8K0.1%−522−11.9%ReducedHistory
BROBrown & Brown, Inc.Stock3,181$226.2K0.1%−983−23.6%ReducedHistory
DEDeere & CoStock573$229.2K0.1%00.0%UnchangedHistory
MMM3M CoStock2,108$230.4K0.1%−179−7.8%ReducedHistory
BKNGBooking Holdings Inc.Stock65$230.6K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,401$234.0K0.1%+3,401NewHistory
TMOThermo Fisher Scientific Inc.Stock450$238.9K0.1%−1−0.2%ReducedHistory
EMREmerson Electric CoStock2,495$242.8K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,898$244.4K0.1%+2,898New–
iShares Tr46435U663ESG AWARE MSCI6,720$255.4K0.1%+35+0.5%Added–
TGTTarget CorpStock1,962$279.4K0.1%+6+0.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,920$282.5K0.1%+60+3.2%Added–
Vanguard Total Bond Market ETF921937835ETF3,898$286.7K0.1%+253+6.9%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT12,621$301.3K0.1%+12,621New–
iShares Tr46436E7180-3 MTH TREASURY3,031$303.9K0.1%+3,031New–
CATCaterpillar IncStock1,040$307.5K0.1%−300−22.4%ReducedHistory
NDSNNordson CorpCOM1,168$308.6K0.1%−271−18.8%ReducedHistory
USBUS Bancorp DECOM NEW7,234$313.1K0.1%−2,237−23.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,878$313.2K0.1%−3,984−31.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,354$314.9K0.1%00.0%Unchanged–
PSXPhillips 66Stock2,372$315.8K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,060$317.4K0.1%−241−7.3%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM14,020$318.2K0.1%+14,020New–
APDAir Products & Chemicals, Inc.Stock1,224$335.2K0.1%−172−12.3%ReducedHistory
INTCIntel CorpStock6,901$346.8K0.1%−1,219−15.0%ReducedHistory
UNPUnion Pacific CorpStock1,414$347.3K0.1%+200+16.5%AddedHistory
DISWalt Disney CoStock3,961$357.6K0.1%−85−2.1%ReducedHistory
GLDSPDR Gold TrustETF1,895$362.3K0.1%+1,895NewHistory
LOWLowes Companies IncStock1,631$362.9K0.1%+1+0.1%AddedHistory
ORCLOracle CorpStock3,622$381.8K0.1%−858−19.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,334$385.7K0.1%+720+44.6%Added–
MRKMerck & Co., Inc.Stock3,599$392.4K0.1%−614−14.6%ReducedHistory
BMYBristol Myers Squibb CoStock7,774$398.9K0.1%−2,768−26.3%ReducedHistory
WRBBerkley W R CorpCOM5,738$405.8K0.2%−779−12.0%ReducedHistory
BDXBecton Dickinson & CoStock1,710$416.8K0.2%−174−9.2%ReducedHistory
UPSUnited Parcel Service IncStock2,653$417.1K0.2%+1,324+99.6%AddedHistory
ARCCAres Capital CorpCEF20,879$418.2K0.2%−915−4.2%ReducedHistory
TAT&T Inc.Stock25,200$422.9K0.2%−748−2.9%ReducedHistory
ETNEaton Corp plcStock1,793$431.8K0.2%00.0%UnchangedHistory
RYNRayonier IncCOM12,974$433.5K0.2%−2,681−17.1%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR23,716$437.3K0.2%−2,000−7.8%ReducedHistory
PHParker-Hannifin CorpStock954$439.4K0.2%+1+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock24,955$440.2K0.2%−1,474−5.6%ReducedHistory
UNHUnitedHealth Group IncStock845$444.9K0.2%−4−0.5%ReducedHistory
AMGNAmgen IncStock1,557$448.4K0.2%−20−1.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,588$450.0K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,993$450.1K0.2%−1,024−14.6%Reduced–
MLMMartin Marietta Materials IncCOM905$451.5K0.2%+180+24.8%AddedHistory
WMTWalmart Inc.Stock2,909$458.6K0.2%+200+7.4%AddedHistory
MASMasco CorpCOM6,986$468.0K0.2%−819−10.5%ReducedHistory
BABoeing CoStock1,813$472.6K0.2%−500−21.6%ReducedHistory
DUKDuke Energy CORPStock4,896$475.1K0.2%+14+0.3%AddedHistory
EWEdwards Lifesciences CorpStock6,467$493.1K0.2%+26+0.4%AddedHistory
TJXTJX Companies IncStock5,287$495.9K0.2%−596−10.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,975$500.1K0.2%−156−3.0%Reduced–
NXPINXP Semiconductors N.V.COM2,184$501.6K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,149$506.2K0.2%−143−11.1%ReducedHistory
ETREntergy CorpCOM5,051$511.2K0.2%−292−5.5%ReducedHistory
DOWDow Inc.Stock9,349$512.7K0.2%−766−7.6%ReducedHistory
GDGeneral Dynamics CorpStock2,035$528.5K0.2%−245−10.7%ReducedHistory
NTRSNorthern Trust CorpCOM6,292$530.9K0.2%−803−11.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW15,274$531.1K0.2%−5,032−24.8%ReducedHistory
TROWPrice T Rowe Group IncStock4,933$531.2K0.2%−1,048−17.5%ReducedHistory
COSTCostco Wholesale CorpStock806$532.2K0.2%−250−23.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,085$564.6K0.2%+4+0.2%Added–
MPCMarathon Petroleum CorpStock3,846$570.6K0.2%−500−11.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,340$573.6K0.2%+133+1.2%Added–
NEENextera Energy IncStock9,501$577.1K0.2%+49+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock7,155$579.7K0.2%−369−4.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,328$582.5K0.2%−250−5.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT19,635$585.9K0.2%+6,142+45.5%Added–
FNFFidelity National Financial, Inc.COM SHS11,817$602.9K0.2%−937−7.3%ReducedHistory
ZTSZoetis Inc.Stock3,137$619.1K0.2%−989−24.0%ReducedHistory
DEODiageo PLCSPON ADR NEW4,341$632.4K0.2%−221−4.8%ReducedHistory
KOCoca Cola CoStock10,903$642.5K0.2%+25+0.2%AddedHistory
GOOGAlphabet Inc.Stock4,590$646.9K0.2%+31+0.7%AddedHistory
CLXClorox CoStock4,556$649.6K0.2%+4,556NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT22,972$650.1K0.2%+1,712+8.1%Added–
PIIPolaris Inc.Stock6,886$652.6K0.2%−892−11.5%ReducedHistory
VZVerizon Communications IncStock17,577$662.6K0.2%+188+1.1%AddedHistory
MOAltria Group, Inc.Stock16,933$683.1K0.3%−74−0.4%ReducedHistory
Schwab US Tips ETF808524870ETF13,104$684.0K0.3%−6,705−33.8%Reduced–
GGGGraco IncCOM8,136$705.9K0.3%−3,222−28.4%ReducedHistory
ABTAbbott LaboratoriesStock6,775$745.7K0.3%−41−0.6%ReducedHistory
ITWIllinois Tool Works IncStock2,924$766.0K0.3%−289−9.0%ReducedHistory
CLColgate Palmolive CoStock9,808$781.8K0.3%−1,214−11.0%ReducedHistory
SBUXStarbucks CorpStock8,189$786.3K0.3%+293+3.7%AddedHistory
GOOGLAlphabet Inc.Stock5,917$826.5K0.3%+1,400+31.0%AddedHistory
COPConocoPhillipsStock7,122$826.7K0.3%−693−8.9%ReducedHistory
CBChubb LtdStock3,715$839.6K0.3%−435−10.5%ReducedHistory
ABBVAbbVie Inc.Stock5,446$843.9K0.3%+132+2.5%AddedHistory
PFEPfizer IncStock29,968$862.8K0.3%−6,301−17.4%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