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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
FSCOFS Credit Opportunities Corp.COMMON STOCK15,201$105.0K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,955$134.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF550$201.0K0.1%+550New–
NETCloudflare, Inc.CL A COM966$207.3K0.1%+966NewHistory
BDXBecton Dickinson & CoStock1,114$208.5K0.1%+1,114NewHistory
APDAir Products & Chemicals, Inc.Stock791$215.8K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,495$216.1K0.1%+1,495NewHistory
Vanguard Malvern FDS922020748CORE BD ETF2,813$220.5K0.1%+2,813New–
Schwab U.S. Broad Market ETF808524102ETF8,580$220.6K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,623$220.8K0.1%+1,623NewHistory
ARCCAres Capital CorpCEF10,927$223.0K0.1%+1,728+18.8%AddedHistory
UNHUnitedHealth Group IncStock684$236.2K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,428$238.9K0.1%+1+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock7,655$239.4K0.1%−1,163−13.2%ReducedHistory
BACBank of America CorpStock4,677$241.3K0.1%+20+0.4%AddedHistory
KKellanovaStock2,989$245.2K0.1%+8+0.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,672$248.5K0.1%+6+0.2%Added–
iShares Tr46435G524INTL DIV GRWTH3,356$267.4K0.1%+52+1.6%Added–
AVGOBroadcom Inc.Stock826$272.4K0.1%+1+0.1%AddedHistory
MMM3M CoStock1,778$275.9K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock907$277.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT6,081$278.3K0.1%+516+9.3%Added–
LNTAlliant Energy CorpStock4,435$298.9K0.1%+10+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,805$304.1K0.1%+3,805New–
iShares Tr46435U663ESG AWARE MSCI6,753$304.4K0.1%+41+0.6%Added–
NSCNorfolk Southern CorpStock1,019$306.1K0.1%00.0%UnchangedHistory
BABoeing CoStock1,432$309.1K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,402$319.3K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,360$320.7K0.1%+8+0.2%AddedHistory
MSMorgan StanleyStock2,182$346.8K0.1%+100+4.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,837$353.1K0.1%+1,312+29.0%AddedHistory
GILDGilead Sciences, Inc.Stock3,190$354.1K0.1%+488+18.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,797$365.8K0.1%+7+0.4%Added–
COPConocoPhillipsStock3,938$372.5K0.1%−50−1.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,920$373.4K0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM2,800$376.9K0.1%+573+25.7%AddedHistory
CLColgate Palmolive CoStock4,753$380.0K0.1%−762−13.8%ReducedHistory
NVDANVIDIA CorpStock2,048$382.1K0.1%+530+34.9%AddedHistory
KMIKinder Morgan, Inc.Stock13,697$387.8K0.1%+1,821+15.3%AddedHistory
DUKDuke Energy CORPStock3,202$396.2K0.1%+152+5.0%AddedHistory
PFEPfizer IncStock15,876$404.5K0.1%−7,760−32.8%ReducedHistory
LLYEli Lilly & CoStock542$413.7K0.1%−177−24.6%ReducedHistory
ORCLOracle CorpStock1,480$416.1K0.1%+1+0.1%AddedHistory
AMGNAmgen IncStock1,484$418.9K0.1%−22−1.5%ReducedHistory
NFLXNetflix IncStock350$419.6K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,022$424.8K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,930$428.8K0.1%−117−3.8%ReducedHistory
ITWIllinois Tool Works IncStock1,653$431.1K0.1%+123+8.0%AddedHistory
MLMMartin Marietta Materials IncCOM719$453.2K0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR22,877$464.6K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,000$466.6K0.1%00.0%UnchangedHistory
GGGGraco IncCOM5,500$467.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,592$474.2K0.1%+458+7.5%Added–
DISWalt Disney CoStock4,179$478.5K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,004$479.1K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,195$480.7K0.1%+743+21.5%AddedHistory
CBChubb LtdStock1,775$501.0K0.1%+326+22.5%AddedHistory
COSTCostco Wholesale CorpStock545$504.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,694$510.3K0.1%+126+1.7%AddedHistory
SNASnap-on IncCOM1,495$518.1K0.1%+220+17.3%AddedHistory
GDGeneral Dynamics CorpStock1,591$542.6K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock19,339$546.1K0.2%−92−0.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,700$557.7K0.2%+2+0.1%Added–
ADIAnalog Devices IncStock2,286$561.7K0.2%+301+15.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,756$561.9K0.2%+7,756New–
Vanguard Ftse Developed Markets ETF921943858ETF9,444$565.9K0.2%+757+8.7%Added–
Vanguard Total Bond Market ETF921937835ETF7,709$573.3K0.2%−180−2.3%Reduced–
PAYXPaychex IncStock4,627$586.6K0.2%+469+11.3%AddedHistory
ETREntergy CorpCOM6,319$588.9K0.2%+826+15.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,454$604.1K0.2%+44+1.0%Added–
NEENextera Energy IncStock8,011$604.8K0.2%+5+0.1%AddedHistory
GOOGAlphabet Inc.Stock2,547$620.3K0.2%+10.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,920$626.6K0.2%00.0%Unchanged–
VZVerizon Communications IncStock14,645$643.7K0.2%−656−4.3%ReducedHistory
JNJJohnson & JohnsonStock3,476$644.6K0.2%−357−9.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,735$651.4K0.2%+377+16.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,723$690.9K0.2%+20.0%Added–
METAMeta Platforms, Inc.Stock969$711.6K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock962$729.2K0.2%+1+0.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM33,178$753.8K0.2%+2,735+9.0%Added–
MAMastercard IncStock1,331$756.9K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,696$805.6K0.2%+199+13.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF30,759$817.6K0.2%+555+1.8%Added–
GLDSPDR Gold TrustETF2,382$846.7K0.2%−141−5.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,999$856.9K0.2%+380+3.0%Added–
ABTAbbott LaboratoriesStock6,408$858.3K0.2%+66+1.0%AddedHistory
FASTFastenal CoStock17,744$870.2K0.2%+1,364+8.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF13,052$893.5K0.2%+1,666+14.6%Added–
LMTLockheed Martin CorpStock1,838$917.6K0.3%+87+5.0%AddedHistory
CSCOCisco Systems, Inc.Stock13,416$917.9K0.3%+907+7.3%AddedHistory
PGRProgressive CorpStock3,781$933.7K0.3%+211+5.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,235$973.3K0.3%+29+1.3%Added–
BRK.BBerkshire Hathaway IncStock2,003$1.01M0.3%+21+1.1%AddedHistory
MOAltria Group, Inc.Stock15,417$1.02M0.3%+78+0.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT25,422$1.07M0.3%−58−0.2%Reduced–
CVXChevron CorpStock7,295$1.13M0.3%+869+13.5%AddedHistory
ABBVAbbVie Inc.Stock4,988$1.16M0.3%−327−6.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,138$1.26M0.3%+28+0.3%AddedHistory
HDHome Depot, Inc.Stock3,111$1.26M0.3%+184+6.3%AddedHistory
GOOGLAlphabet Inc.Stock5,508$1.34M0.4%+20.0%AddedHistory

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