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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
140
+4 vs. Q2 2025
Portfolio value
$360.3M
+$16.6M (+4.8%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of CWS Financial Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock254,150$94.0M26.1%−363−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF45,229$27.7M7.7%−572−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF173,494$20.6M5.7%−457−0.3%Reduced–
AAPLApple Inc.Stock64,993$16.5M4.6%−370−0.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F188,501$13.8M3.8%+10,369+5.8%Added–
Vanguard Morningstar Growth ETF922908736ETF25,994$12.5M3.5%+1,378+5.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF54,774$11.8M3.3%+800+1.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF34,180$11.2M3.1%+824+2.5%Added–
Vanguard Morningstar Value ETF922908744ETF59,095$11.0M3.1%+3,038+5.4%Added–
Invesco QQQ Trust Series I46090E103ETF16,171$9.71M2.7%+30+0.2%Added–
MSFTMicrosoft CorpStock18,021$9.33M2.6%+73+0.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT122,341$5.37M1.5%+3,290+2.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,147$4.36M1.2%+1,385+8.8%Added–
SPYSPDR S&P 500 ETF TrustETF5,920$3.94M1.1%+55+0.9%AddedHistory
Capital Group Core Balanced14021D107SHS98,838$3.43M1.0%+5,449+5.8%Added–
iShares Core S&P 500 ETF464287200ETF5,020$3.36M0.9%−78−1.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,706$3.34M0.9%+2,514+4.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF15,318$3.21M0.9%−2,147−12.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF36,308$3.17M0.9%+1,715+5.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,544$3.10M0.9%+91+0.9%Added–
Schwab US Dividend Equity ETF808524797ETF101,860$2.78M0.8%+564+0.6%Added–
WMTWalmart Inc.Stock23,397$2.41M0.7%+12+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,943$2.20M0.6%+3+0.1%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA43,950$2.20M0.6%+1,291+3.0%Added–
MCDMcDonalds CorpStock6,990$2.12M0.6%−637−8.4%ReducedHistory
IBMInternational Business Machines CorpStock7,400$2.09M0.6%−159−2.1%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT67,028$1.99M0.6%+15,615+30.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,304$1.97M0.5%−15−0.5%ReducedHistory
PGProcter & Gamble CoStock11,562$1.78M0.5%−114−1.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF18,495$1.66M0.5%+346+1.9%Added–
Capital Group Dividend Growe14021L109SHS ETF47,527$1.65M0.5%+4,122+9.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT40,875$1.62M0.4%+294+0.7%Added–
Capital Group Conservative E14020U100SHS52,830$1.59M0.4%+4,750+9.9%Added–
AMZNAmazon Com IncStock7,118$1.56M0.4%+21+0.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,968$1.56M0.4%+9,928+61.9%Added–
PEPPepsiCo IncStock10,826$1.52M0.4%−911−7.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,596$1.45M0.4%+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,924$1.43M0.4%−112−0.5%Reduced–
PMPhilip Morris International Inc.Stock8,592$1.39M0.4%+6+0.1%AddedHistory
SOSouthern CoStock14,273$1.35M0.4%+860+6.4%AddedHistory
GOOGLAlphabet Inc.Stock5,508$1.34M0.4%+20.0%AddedHistory
HDHome Depot, Inc.Stock3,111$1.26M0.3%+184+6.3%AddedHistory
XOMExxonMobil Holdings CorpCOM11,138$1.26M0.3%+28+0.3%AddedHistory
ABBVAbbVie Inc.Stock4,988$1.16M0.3%−327−6.2%ReducedHistory
CVXChevron CorpStock7,295$1.13M0.3%+869+13.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT25,422$1.07M0.3%−58−0.2%Reduced–
MOAltria Group, Inc.Stock15,417$1.02M0.3%+78+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,003$1.01M0.3%+21+1.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,235$973.3K0.3%+29+1.3%Added–
PGRProgressive CorpStock3,781$933.7K0.3%+211+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock13,416$917.9K0.3%+907+7.3%AddedHistory
LMTLockheed Martin CorpStock1,838$917.6K0.3%+87+5.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF13,052$893.5K0.2%+1,666+14.6%Added–
FASTFastenal CoStock17,744$870.2K0.2%+1,364+8.3%AddedHistory
ABTAbbott LaboratoriesStock6,408$858.3K0.2%+66+1.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,999$856.9K0.2%+380+3.0%Added–
GLDSPDR Gold TrustETF2,382$846.7K0.2%−141−5.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF30,759$817.6K0.2%+555+1.8%Added–
LINLinde PLCStock1,696$805.6K0.2%+199+13.3%AddedHistory
MAMastercard IncStock1,331$756.9K0.2%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM33,178$753.8K0.2%+2,735+9.0%Added–
PHParker-Hannifin CorpStock962$729.2K0.2%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock969$711.6K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,723$690.9K0.2%+20.0%Added–
BRBroadridge Financial Solutions, Inc.Stock2,735$651.4K0.2%+377+16.0%AddedHistory
JNJJohnson & JohnsonStock3,476$644.6K0.2%−357−9.3%ReducedHistory
VZVerizon Communications IncStock14,645$643.7K0.2%−656−4.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,920$626.6K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,547$620.3K0.2%+10.0%AddedHistory
NEENextera Energy IncStock8,011$604.8K0.2%+5+0.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,454$604.1K0.2%+44+1.0%Added–
ETREntergy CorpCOM6,319$588.9K0.2%+826+15.0%AddedHistory
PAYXPaychex IncStock4,627$586.6K0.2%+469+11.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,709$573.3K0.2%−180−2.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF9,444$565.9K0.2%+757+8.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF7,756$561.9K0.2%+7,756New–
ADIAnalog Devices IncStock2,286$561.7K0.2%+301+15.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,700$557.7K0.2%+2+0.1%Added–
TAT&T Inc.Stock19,339$546.1K0.2%−92−0.5%ReducedHistory
GDGeneral Dynamics CorpStock1,591$542.6K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM1,495$518.1K0.1%+220+17.3%AddedHistory
KOCoca Cola CoStock7,694$510.3K0.1%+126+1.7%AddedHistory
COSTCostco Wholesale CorpStock545$504.6K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,775$501.0K0.1%+326+22.5%AddedHistory
WECWec Energy Group, Inc.Stock4,195$480.7K0.1%+743+21.5%AddedHistory
CATCaterpillar IncStock1,004$479.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,179$478.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,592$474.2K0.1%+458+7.5%Added–
GGGGraco IncCOM5,500$467.3K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,000$466.6K0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR22,877$464.6K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM719$453.2K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,653$431.1K0.1%+123+8.0%AddedHistory
ZTSZoetis Inc.Stock2,930$428.8K0.1%−117−3.8%ReducedHistory
SBUXStarbucks CorpStock5,022$424.8K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock350$419.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,484$418.9K0.1%−22−1.5%ReducedHistory
ORCLOracle CorpStock1,480$416.1K0.1%+1+0.1%AddedHistory
LLYEli Lilly & CoStock542$413.7K0.1%−177−24.6%ReducedHistory
PFEPfizer IncStock15,876$404.5K0.1%−7,760−32.8%ReducedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of CWS Financial Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ETNEaton Corp plcStock1,580$564.0K0.2%History
PRUPrudential Financial IncStock2,152$231.2K0.1%History
MGEEMge Energy IncCOM2,577$227.9K0.1%History
PYPLPayPal Holdings, Inc.Stock2,757$204.9K0.1%History