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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
106
−38 vs. Q4 2023
Portfolio value
$244.1M
−$22.3M (−8.4%) vs. Q4 2023
Filed
May 1, 2024
SEC
Holdings of CWS Financial Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock246,096$88.1M36.1%−29,756−10.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF40,730$19.6M8.0%+1,209+3.1%Added–
iShares Core S&P Small Cap ETF464287804ETF158,763$17.5M7.2%+4,885+3.2%Added–
AAPLApple Inc.Stock62,436$10.7M4.4%−3,570−5.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F163,616$9.87M4.0%+4,935+3.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF39,424$7.20M2.9%+583+1.5%Added–
MSFTMicrosoft CorpStock16,498$6.94M2.8%−3,033−15.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF41,848$6.82M2.8%+1,042+2.6%Added–
Vanguard Morningstar Growth ETF922908736ETF18,299$6.30M2.6%+1,178+6.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF30,160$5.29M2.2%−3,734−11.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,092$3.14M1.3%+296+2.5%Added–
iShares Core S&P 500 ETF464287200ETF5,495$2.89M1.2%+183+3.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,516$2.63M1.1%+961+9.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF33,541$2.49M1.0%+1,557+4.9%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT65,010$2.08M0.9%−129−0.2%Reduced–
PEPPepsiCo IncStock10,944$1.92M0.8%−6,694−38.0%ReducedHistory
PGProcter & Gamble CoStock11,321$1.84M0.8%−2,049−15.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS30,417$1.77M0.7%+1,913+6.7%Added–
Schwab US Dividend Equity ETF808524797ETF20,137$1.62M0.7%+1,247+6.6%Added–
IBMInternational Business Machines CorpStock8,081$1.54M0.6%−147−1.8%ReducedHistory
MCDMcDonalds CorpStock5,334$1.50M0.6%−3,199−37.5%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA28,820$1.43M0.6%−30−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM11,533$1.34M0.5%−13,024−53.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF16,024$1.31M0.5%+666+4.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF20,704$1.26M0.5%00.0%UnchangedConverted for a 5-for-1 split–
AMZNAmazon Com IncStock6,708$1.21M0.5%−1,121−14.3%ReducedHistory
JPMJPMorgan Chase & CoStock4,561$913.6K0.4%−1,659−26.7%ReducedHistory
LLYEli Lilly & CoStock1,163$904.8K0.4%−713−38.0%ReducedHistory
CVXChevron CorpStock5,552$875.7K0.4%−6,855−55.3%ReducedHistory
HDHome Depot, Inc.Stock2,183$837.4K0.3%−3,297−60.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,505$830.9K0.3%−412−7.0%ReducedHistory
ABBVAbbVie Inc.Stock4,471$814.2K0.3%−975−17.9%ReducedHistory
PMPhilip Morris International Inc.Stock8,582$786.3K0.3%−1,178−12.1%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT22,683$706.8K0.3%−289−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,665$700.2K0.3%−846−33.7%ReducedHistory
SOSouthern CoStock9,623$690.3K0.3%−11,020−53.4%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT21,157$687.6K0.3%+1,522+7.8%Added–
ABTAbbott LaboratoriesStock5,791$658.2K0.3%−984−14.5%ReducedHistory
PFEPfizer IncStock23,668$656.8K0.3%−6,300−21.0%ReducedHistory
MOAltria Group, Inc.Stock14,920$650.8K0.3%−2,013−11.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,121$646.3K0.3%+36+1.7%Added–
VZVerizon Communications IncStock15,068$632.2K0.3%−2,509−14.3%ReducedHistory
JNJJohnson & JohnsonStock3,850$609.0K0.2%−3,743−49.3%ReducedHistory
EWEdwards Lifesciences CorpStock6,312$603.2K0.2%−155−2.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,610$599.1K0.2%+270+2.4%Added–
CSCOCisco Systems, Inc.Stock11,101$554.0K0.2%−7,961−41.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,984$544.1K0.2%+9+0.2%Added–
PHParker-Hannifin CorpStock954$530.3K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,161$528.3K0.2%−1,820−61.1%ReducedHistory
PGRProgressive CorpStock2,552$527.8K0.2%−4,591−64.3%ReducedHistory
WMTWalmart Inc.Stock8,769$527.6K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
ETNEaton Corp plcStock1,680$525.3K0.2%−113−6.3%ReducedHistory
NEENextera Energy IncStock8,067$515.5K0.2%−1,434−15.1%ReducedHistory
MAMastercard IncStock1,061$511.1K0.2%−1,118−51.3%ReducedHistory
ZTSZoetis Inc.Stock2,930$495.8K0.2%−207−6.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,590$483.9K0.2%+2+0.1%Added–
DISWalt Disney CoStock3,927$480.6K0.2%−34−0.9%ReducedHistory
COPConocoPhillipsStock3,501$445.6K0.2%−3,621−50.8%ReducedHistory
GGGGraco IncCOM4,738$442.8K0.2%−3,398−41.8%ReducedHistory
MLMMartin Marietta Materials IncCOM719$441.4K0.2%−186−20.6%ReducedHistory
COSTCostco Wholesale CorpStock594$435.5K0.2%−212−26.3%ReducedHistory
FASTFastenal CoStock5,619$433.4K0.2%−12,892−69.6%ReducedHistory
AMGNAmgen IncStock1,522$432.7K0.2%−35−2.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,509$426.9K0.2%+8,509New–
KOCoca Cola CoStock6,975$426.8K0.2%−3,928−36.0%ReducedHistory
SBUXStarbucks CorpStock4,643$424.3K0.2%−3,546−43.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,964$419.2K0.2%−1,029−17.2%Reduced–
GDGeneral Dynamics CorpStock1,422$401.7K0.2%−613−30.1%ReducedHistory
GLDSPDR Gold TrustETF1,929$396.8K0.2%+34+1.8%AddedHistory
LINLinde PLCStock849$394.2K0.2%−2,300−73.0%ReducedHistory
Schwab US Tips ETF808524870ETF7,468$389.5K0.2%−5,636−43.0%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT14,985$386.3K0.2%+2,364+18.7%Added–
DUKDuke Energy CORPStock3,978$384.7K0.2%−918−18.8%ReducedHistory
ITWIllinois Tool Works IncStock1,431$384.0K0.2%−1,493−51.1%ReducedHistory
TAT&T Inc.Stock21,304$375.0K0.2%−3,896−15.5%ReducedHistory
CATCaterpillar IncStock1,004$367.9K0.2%−36−3.5%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR23,877$367.2K0.2%+161+0.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,873$353.9K0.1%+975+25.0%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM15,207$341.6K0.1%+1,187+8.5%Added–
UNHUnitedHealth Group IncStock684$338.4K0.1%−161−19.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,354$338.3K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,419$319.1K0.1%−1,180−32.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,920$315.6K0.1%00.0%Unchanged–
PRUPrudential Financial IncStock2,645$310.5K0.1%−415−13.6%ReducedHistory
GOOGAlphabet Inc.Stock2,025$308.3K0.1%−2,565−55.9%ReducedHistory
NXPINXP Semiconductors N.V.COM1,233$305.5K0.1%−951−43.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,690$302.7K0.1%−644−27.6%Reduced–
TGTTarget CorpStock1,665$295.1K0.1%−297−15.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,767$275.9K0.1%−3,388−47.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,732$271.1K0.1%+12+0.2%Added–
BABoeing CoStock1,402$270.6K0.1%−411−22.7%ReducedHistory
PAYXPaychex IncStock2,168$266.2K0.1%−6,378−74.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,286$263.4K0.1%−3,626−73.8%ReducedHistory
Capital Group Core Balanced14021D107SHS8,943$260.3K0.1%+8,943New–
BDXBecton Dickinson & CoStock1,043$258.2K0.1%−667−39.0%ReducedHistory
CLColgate Palmolive CoStock2,842$255.9K0.1%−6,966−71.0%ReducedHistory
INTCIntel CorpStock5,678$250.8K0.1%−1,223−17.7%ReducedHistory
SCHWSchwab Charles CorpStock3,351$242.4K0.1%−50−1.5%ReducedHistory
QCOMQualcomm IncStock1,394$236.0K0.1%+9+0.6%AddedHistory
NSCNorfolk Southern CorpStock896$228.4K0.1%+896NewHistory

Sold out since Q4 2023 (45)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SNASnap-on IncCOM3,321$959.4K0.4%History
ADIAnalog Devices IncStock4,374$868.6K0.3%History
CBChubb LtdStock3,715$839.6K0.3%History
PIIPolaris Inc.Stock6,886$652.6K0.2%History
CLXClorox CoStock4,556$649.6K0.2%History
DEODiageo PLCSPON ADR NEW4,341$632.4K0.2%History
FNFFidelity National Financial, Inc.COM SHS11,817$602.9K0.2%History
DLRDigital Realty Trust, Inc.COM4,328$582.5K0.2%History
MPCMarathon Petroleum CorpStock3,846$570.6K0.2%History
TROWPrice T Rowe Group IncStock4,933$531.2K0.2%History
WYWeyerhaeuser CoCOM NEW15,274$531.1K0.2%History
NTRSNorthern Trust CorpCOM6,292$530.9K0.2%History
DOWDow Inc.Stock9,349$512.7K0.2%History
ETREntergy CorpCOM5,051$511.2K0.2%History
SPGIS&P Global Inc.Stock1,149$506.2K0.2%History
TJXTJX Companies IncStock5,287$495.9K0.2%History
MASMasco CorpCOM6,986$468.0K0.2%History
KMIKinder Morgan, Inc.Stock24,955$440.2K0.2%History
RYNRayonier IncCOM12,974$433.5K0.2%History
ARCCAres Capital CorpCEF20,879$418.2K0.2%History
UPSUnited Parcel Service IncStock2,653$417.1K0.2%History
WRBBerkley W R CorpCOM5,738$405.8K0.2%History
BMYBristol Myers Squibb CoStock7,774$398.9K0.1%History
ORCLOracle CorpStock3,622$381.8K0.1%History
LOWLowes Companies IncStock1,631$362.9K0.1%History
UNPUnion Pacific CorpStock1,414$347.3K0.1%History
APDAir Products & Chemicals, Inc.Stock1,224$335.2K0.1%History
PSXPhillips 66Stock2,372$315.8K0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,878$313.2K0.1%History
USBUS Bancorp DECOM NEW7,234$313.1K0.1%History
NDSNNordson CorpCOM1,168$308.6K0.1%History
iShares Tr46436E7180-3 MTH TREASURY3,031$303.9K0.1%–
iShares Core S&P US Value ETF464287663ETF2,898$244.4K0.1%–
EMREmerson Electric CoStock2,495$242.8K0.1%History
TMOThermo Fisher Scientific Inc.Stock450$238.9K0.1%History
BKNGBooking Holdings Inc.Stock65$230.6K0.1%History
MMM3M CoStock2,108$230.4K0.1%History
DEDeere & CoStock573$229.2K0.1%History
BROBrown & Brown, Inc.Stock3,181$226.2K0.1%History
KKellanovaStock3,877$216.8K0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,252$210.7K0.1%History
MKLMarkel Group Inc.COM148$210.1K0.1%History
LNTAlliant Energy CorpStock4,004$205.4K0.1%History
DNBDun & Bradstreet Holdings, Inc.COM10,509$123.0K<0.1%History
CLVTClarivate PLCORD SHS12,827$118.8K<0.1%History