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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
FSCOFS Credit Opportunities Corp.COMMON STOCK15,201$107.2K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,955$128.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,357$204.7K0.1%+3,357NewHistory
GILDGilead Sciences, Inc.Stock1,847$207.0K0.1%+1,847NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,620$214.0K0.1%+2,620New–
SNASnap-on IncCOM683$230.2K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock797$235.1K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock8,279$236.2K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,706$238.5K0.1%+500+41.5%AddedHistory
MGEEMge Energy IncCOM2,574$239.3K0.1%+7+0.3%AddedHistory
NSCNorfolk Southern CorpStock1,019$241.3K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM4,581$244.4K0.1%+4,581NewHistory
RTXRTX CorpStock1,875$248.4K0.1%+1,875NewHistory
DEDeere & CoStock533$250.1K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,108$253.9K0.1%+2+0.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI6,698$257.3K0.1%+12+0.2%Added–
MMM3M CoStock1,777$261.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,352$262.4K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,402$266.5K0.1%00.0%UnchangedHistory
CBChubb LtdStock901$272.1K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,046$273.4K0.1%+578+23.4%AddedHistory
PRUPrudential Financial IncStock2,470$275.9K0.1%−11−0.4%ReducedHistory
LNTAlliant Energy CorpStock4,415$284.1K0.1%+488+12.4%AddedHistory
ADIAnalog Devices IncStock1,419$286.2K0.1%00.0%UnchangedHistory
KKellanovaStock3,502$288.8K0.1%+534+18.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock8,550$291.9K0.1%+8,550NewHistory
NFLXNetflix IncStock350$326.4K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,920$328.1K0.1%00.0%Unchanged–
BABoeing CoStock1,932$329.5K0.1%+530+37.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,784$335.6K0.1%+6+0.3%Added–
ETREntergy CorpCOM4,010$342.9K0.1%+11+0.3%AddedHistory
UNHUnitedHealth Group IncStock684$358.2K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,304$360.0K0.1%+11+0.3%AddedHistory
ITWIllinois Tool Works IncStock1,469$364.3K0.1%−403−21.5%ReducedHistory
MLMMartin Marietta Materials IncCOM790$377.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,258$383.8K0.1%+2,120+51.2%Added–
GOOGAlphabet Inc.Stock2,546$397.7K0.1%+10.0%AddedHistory
DUKDuke Energy CORPStock3,308$403.5K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,920$406.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,179$412.4K0.1%+10.0%AddedHistory
GDGeneral Dynamics CorpStock1,539$419.5K0.1%−399−20.6%ReducedHistory
COPConocoPhillipsStock4,011$421.2K0.1%+3+0.1%AddedHistory
ETNEaton Corp plcStock1,580$429.5K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,589$430.0K0.1%+400+9.5%AddedHistory
CATCaterpillar IncStock1,304$430.1K0.1%+300+29.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,672$440.8K0.1%+8+0.1%Added–
CIVBCivista Bancshares, Inc.COM NO PAR22,877$447.0K0.1%00.0%UnchangedHistory
GGGGraco IncCOM5,417$452.4K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,312$457.5K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,911$463.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,506$469.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,022$492.6K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,274$505.1K0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED4,403$505.8K0.2%+7+0.2%Added–
iShares S&P 500 Value ETF464287408ETF2,696$513.8K0.2%+42+1.6%Added–
iShares S&P 500 Growth ETF464287309ETF5,718$530.8K0.2%+20.0%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,237$544.1K0.2%+237+1.0%Added–
Vanguard Total Bond Market ETF921937835ETF7,440$546.5K0.2%−135−1.8%Reduced–
FASTFastenal CoStock7,056$547.2K0.2%−227−3.1%ReducedHistory
PHParker-Hannifin CorpStock911$553.6K0.2%−44−4.6%ReducedHistory
KOCoca Cola CoStock7,739$554.3K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock969$558.5K0.2%+39+4.2%AddedHistory
LINLinde PLCStock1,212$564.4K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock19,991$565.4K0.2%−1,048−5.0%ReducedHistory
NEENextera Energy IncStock8,001$567.2K0.2%+5+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,721$577.4K0.2%+9,721New–
LLYEli Lilly & CoStock719$593.6K0.2%+2+0.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF10,122$604.8K0.2%+441+4.6%Added–
ZTSZoetis Inc.Stock3,746$616.7K0.2%+797+27.0%AddedHistory
JNJJohnson & JohnsonStock3,829$635.0K0.2%+4+0.1%AddedHistory
LMTLockheed Martin CorpStock1,495$667.9K0.2%+43+3.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,521$675.8K0.2%−134−1.1%Reduced–
GLDSPDR Gold TrustETF2,420$697.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock15,523$704.1K0.2%+907+6.2%AddedHistory
PFEPfizer IncStock28,171$713.9K0.2%+2,539+9.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,166$724.5K0.2%+45+2.1%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF27,961$734.8K0.2%+10,852+63.4%Added–
COSTCostco Wholesale CorpStock810$765.9K0.2%+250+44.6%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF25,767$796.2K0.3%+9,073+54.3%Added–
CSCOCisco Systems, Inc.Stock12,944$798.8K0.3%+717+5.9%AddedHistory
MAMastercard IncStock1,498$820.8K0.3%+201+15.5%AddedHistory
GOOGLAlphabet Inc.Stock5,518$853.3K0.3%+10+0.2%AddedHistory
ABTAbbott LaboratoriesStock6,704$889.3K0.3%+6+0.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT25,038$892.4K0.3%+1,408+6.0%Added–
MOAltria Group, Inc.Stock15,269$916.5K0.3%+99+0.7%AddedHistory
PGRProgressive CorpStock3,254$920.9K0.3%00.0%UnchangedHistory
CVXChevron CorpStock6,414$1.07M0.3%+250+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,050$1.09M0.3%+119+6.2%AddedHistory
SOSouthern CoStock11,955$1.10M0.3%+28+0.2%AddedHistory
Capital Group Conservative E14020U100SHS41,866$1.14M0.4%+26,881+179.4%Added–
JPMJPMorgan Chase & CoStock4,861$1.19M0.4%+315+6.9%AddedHistory
ABBVAbbVie Inc.Stock5,976$1.25M0.4%+416+7.5%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT51,214$1.25M0.4%+7,680+17.6%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT38,047$1.27M0.4%+1,845+5.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF21,989$1.28M0.4%−36−0.2%Reduced–
AMZNAmazon Com IncStock6,887$1.31M0.4%−263−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock8,625$1.37M0.4%+11+0.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF17,064$1.42M0.4%+802+4.9%Added–
XOMExxonMobil Holdings CorpCOM12,730$1.51M0.5%+677+5.6%AddedHistory
HDHome Depot, Inc.Stock4,416$1.62M0.5%+1,826+70.5%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%–