Skip to main content
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
Vanguard Dividend Appreciation ETF921908844ETF39,424$7.20M2.9%+583+1.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F163,616$9.87M4.0%+4,935+3.1%Added–
AAPLApple Inc.Stock62,436$10.7M4.4%−3,570−5.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF158,763$17.5M7.2%+4,885+3.2%Added–
Vanguard S&P 500 ETF922908363ETF40,730$19.6M8.0%+1,209+3.1%Added–
SYKStryker CorpStock246,096$88.1M36.1%−29,756−10.8%ReducedHistory

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