Skip to main content
Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
128
+2 vs. Q4 2024
Portfolio value
$316.7M
+$7.80M (+2.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of CWS Financial Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock256,669$95.5M30.2%+880.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF43,862$22.5M7.1%+1,257+3.0%Added–
iShares Core S&P Small Cap ETF464287804ETF171,646$17.9M5.7%+4,516+2.7%Added–
AAPLApple Inc.Stock69,424$15.4M4.9%+3,988+6.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F172,645$10.7M3.4%−1,673−1.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF56,712$9.80M3.1%+4,039+7.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF49,314$9.57M3.0%+1,147+2.4%Added–
Vanguard Morningstar Growth ETF922908736ETF24,220$8.98M2.8%+1,566+6.9%Added–
Invesco QQQ Trust Series I46090E103ETF19,094$8.95M2.8%+71+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,980$8.79M2.8%+1,837+6.1%Added–
MSFTMicrosoft CorpStock19,051$7.15M2.3%+1,524+8.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT105,825$3.62M1.1%+23,646+28.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF15,650$3.47M1.1%+479+3.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF20,141$3.47M1.1%−1,417−6.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,864$3.28M1.0%+3+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,240$2.94M0.9%−142−2.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS49,677$2.92M0.9%+10,304+26.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,864$2.81M0.9%+502+4.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF34,203$2.59M0.8%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF91,554$2.56M0.8%+11,433+14.3%Added–
MCDMcDonalds CorpStock7,735$2.42M0.8%+20.0%AddedHistory
Capital Group Core Balanced14021D107SHS70,621$2.19M0.7%+26,718+60.9%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA43,859$2.19M0.7%−2,149−4.7%Reduced–
WMTWalmart Inc.Stock23,360$2.05M0.6%+36+0.2%AddedHistory
PGProcter & Gamble CoStock11,841$2.02M0.6%−1,826−13.4%ReducedHistory
IBMInternational Business Machines CorpStock7,508$1.87M0.6%−216−2.8%ReducedHistory
PEPPepsiCo IncStock11,859$1.78M0.6%+719+6.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,319$1.77M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,416$1.62M0.5%+1,826+70.5%AddedHistory
XOMExxonMobil Holdings CorpCOM12,730$1.51M0.5%+677+5.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF17,064$1.42M0.4%+802+4.9%Added–
PMPhilip Morris International Inc.Stock8,625$1.37M0.4%+11+0.1%AddedHistory
AMZNAmazon Com IncStock6,887$1.31M0.4%−263−3.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,989$1.28M0.4%−36−0.2%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT38,047$1.27M0.4%+1,845+5.1%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT51,214$1.25M0.4%+7,680+17.6%Added–
ABBVAbbVie Inc.Stock5,976$1.25M0.4%+416+7.5%AddedHistory
JPMJPMorgan Chase & CoStock4,861$1.19M0.4%+315+6.9%AddedHistory
Capital Group Conservative E14020U100SHS41,866$1.14M0.4%+26,881+179.4%Added–
SOSouthern CoStock11,955$1.10M0.3%+28+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,050$1.09M0.3%+119+6.2%AddedHistory
CVXChevron CorpStock6,414$1.07M0.3%+250+4.1%AddedHistory
PGRProgressive CorpStock3,254$920.9K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,269$916.5K0.3%+99+0.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT25,038$892.4K0.3%+1,408+6.0%Added–
ABTAbbott LaboratoriesStock6,704$889.3K0.3%+6+0.1%AddedHistory
GOOGLAlphabet Inc.Stock5,518$853.3K0.3%+10+0.2%AddedHistory
MAMastercard IncStock1,498$820.8K0.3%+201+15.5%AddedHistory
CSCOCisco Systems, Inc.Stock12,944$798.8K0.3%+717+5.9%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF25,767$796.2K0.3%+9,073+54.3%Added–
COSTCostco Wholesale CorpStock810$765.9K0.2%+250+44.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF27,961$734.8K0.2%+10,852+63.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF2,166$724.5K0.2%+45+2.1%Added–
PFEPfizer IncStock28,171$713.9K0.2%+2,539+9.9%AddedHistory
VZVerizon Communications IncStock15,523$704.1K0.2%+907+6.2%AddedHistory
GLDSPDR Gold TrustETF2,420$697.3K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,521$675.8K0.2%−134−1.1%Reduced–
LMTLockheed Martin CorpStock1,495$667.9K0.2%+43+3.0%AddedHistory
JNJJohnson & JohnsonStock3,829$635.0K0.2%+4+0.1%AddedHistory
ZTSZoetis Inc.Stock3,746$616.7K0.2%+797+27.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF10,122$604.8K0.2%+441+4.6%Added–
LLYEli Lilly & CoStock719$593.6K0.2%+2+0.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,721$577.4K0.2%+9,721New–
NEENextera Energy IncStock8,001$567.2K0.2%+5+0.1%AddedHistory
TAT&T Inc.Stock19,991$565.4K0.2%−1,048−5.0%ReducedHistory
LINLinde PLCStock1,212$564.4K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock969$558.5K0.2%+39+4.2%AddedHistory
KOCoca Cola CoStock7,739$554.3K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock911$553.6K0.2%−44−4.6%ReducedHistory
FASTFastenal CoStock7,056$547.2K0.2%−227−3.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,440$546.5K0.2%−135−1.8%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,237$544.1K0.2%+237+1.0%Added–
iShares S&P 500 Growth ETF464287309ETF5,718$530.8K0.2%+20.0%Added–
iShares S&P 500 Value ETF464287408ETF2,696$513.8K0.2%+42+1.6%Added–
iShares Tr464288802ESG OPTIMIZED4,403$505.8K0.2%+7+0.2%Added–
PAYXPaychex IncStock3,274$505.1K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,022$492.6K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,506$469.3K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,911$463.3K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,312$457.5K0.1%00.0%UnchangedHistory
GGGGraco IncCOM5,417$452.4K0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR22,877$447.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,672$440.8K0.1%+8+0.1%Added–
CATCaterpillar IncStock1,304$430.1K0.1%+300+29.9%AddedHistory
CLColgate Palmolive CoStock4,589$430.0K0.1%+400+9.5%AddedHistory
ETNEaton Corp plcStock1,580$429.5K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,011$421.2K0.1%+3+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,539$419.5K0.1%−399−20.6%ReducedHistory
DISWalt Disney CoStock4,179$412.4K0.1%+10.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,920$406.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,308$403.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,546$397.7K0.1%+10.0%AddedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,258$383.8K0.1%+2,120+51.2%Added–
MLMMartin Marietta Materials IncCOM790$377.7K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,469$364.3K0.1%−403−21.5%ReducedHistory
WECWec Energy Group, Inc.Stock3,304$360.0K0.1%+11+0.3%AddedHistory
UNHUnitedHealth Group IncStock684$358.2K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM4,010$342.9K0.1%+11+0.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,784$335.6K0.1%+6+0.3%Added–
BABoeing CoStock1,932$329.5K0.1%+530+37.8%AddedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PYPLPayPal Holdings, Inc.Stock2,948$251.6K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,493$241.5K0.1%–
NVDANVIDIA CorpStock1,766$237.2K0.1%History
BACBank of America CorpStock4,632$203.6K0.1%History
iShares Tr464287622RUS 1000 ETF628$202.3K0.1%–