PFW Advisors
Latest statistics and disclosures from PFW Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, VMC, IWF, IWD, IWR, and represent 39.27% of PFW Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ALTR, ACWI, SHM, XOM, JNJ, NKE, PLD, CSCO, PZA.
- Started 1 new stock position in ALTR.
- Reduced shares in these 10 stocks: IWF, EEM, IWR, IWD, MSFT, COST, , HYD, CDNS, IWM.
- Sold out of its positions in BSX, CDNS, DHR, IEFA, MRK, SGHC.
- PFW Advisors was a net seller of stock by $-8.6M.
- PFW Advisors has $314M in assets under management (AUM), dropping by -3.91%.
- Central Index Key (CIK): 0001989744
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Portfolio Holdings for PFW Advisors
PFW Advisors holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.8 | $31M | 485k | 63.65 |
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| Vulcan Materials Company (VMC) | 9.5 | $30M | 120k | 248.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $25M | -8% | 70k | 364.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $21M | -2% | 122k | 174.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.1 | $16M | -2% | 196k | 81.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $9.7M | -2% | 48k | 202.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $8.5M | 195k | 43.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $8.2M | 165k | 49.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $7.3M | -9% | 172k | 42.59 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.1 | $6.5M | 92k | 70.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.4M | -3% | 66k | 97.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $6.0M | -2% | 83k | 72.05 |
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| Ishares Tr Core Total Usd (IUSB) | 1.9 | $6.0M | -3% | 132k | 45.22 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $5.6M | -2% | 56k | 100.65 |
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| Apple (AAPL) | 1.6 | $5.1M | 25k | 210.62 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.5 | $4.6M | -2% | 135k | 34.49 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.5M | -9% | 10k | 446.95 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $3.5M | -5% | 38k | 91.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.4M | 44k | 78.33 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | +777% | 25k | 123.54 |
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| Home Depot (HD) | 0.9 | $2.8M | -2% | 8.1k | 344.24 |
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| Phillips 66 (PSX) | 0.9 | $2.7M | -6% | 19k | 141.17 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $2.6M | 11k | 246.07 |
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| Procter & Gamble Company (PG) | 0.8 | $2.6M | 16k | 164.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.5M | -2% | 8.2k | 303.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.5M | +5% | 22k | 112.40 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.4M | 30k | 81.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.4M | 9.9k | 242.10 |
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| Nextera Energy (NEE) | 0.7 | $2.3M | -3% | 33k | 70.81 |
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| Emerson Electric (EMR) | 0.7 | $2.3M | -3% | 21k | 110.16 |
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| Visa Com Cl A (V) | 0.7 | $2.3M | -3% | 8.7k | 262.47 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.3M | -4% | 17k | 136.89 |
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| Illinois Tool Works (ITW) | 0.7 | $2.2M | -3% | 9.4k | 236.96 |
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| McDonald's Corporation (MCD) | 0.7 | $2.2M | -4% | 8.5k | 254.84 |
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| Abbott Laboratories (ABT) | 0.7 | $2.1M | -4% | 20k | 103.91 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.1M | +2% | 14k | 146.16 |
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| Paychex (PAYX) | 0.6 | $2.0M | -4% | 17k | 118.56 |
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| BlackRock (BLK) | 0.6 | $2.0M | -5% | 2.5k | 787.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | -2% | 30k | 65.44 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | -18% | 2.3k | 849.99 |
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| Cisco Systems (CSCO) | 0.6 | $1.9M | 40k | 47.51 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.9M | 11k | 173.36 |
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| American Water Works (AWK) | 0.6 | $1.8M | 14k | 129.16 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | -3% | 47k | 39.16 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.7M | -2% | 22k | 77.85 |
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| Linde SHS (LIN) | 0.5 | $1.6M | 3.6k | 438.81 |
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| UnitedHealth (UNH) | 0.5 | $1.5M | -6% | 3.0k | 509.26 |
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| Amgen (AMGN) | 0.4 | $1.3M | -10% | 4.2k | 312.45 |
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| Ecolab (ECL) | 0.4 | $1.3M | -2% | 5.4k | 238.00 |
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| Analog Devices (ADI) | 0.4 | $1.3M | -6% | 5.6k | 228.26 |
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| Stryker Corporation (SYK) | 0.4 | $1.3M | -5% | 3.7k | 340.25 |
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| Amazon (AMZN) | 0.4 | $1.2M | -5% | 6.4k | 193.25 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -6% | 18k | 67.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | -7% | 6.5k | 182.15 |
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| General Dynamics Corporation (GD) | 0.4 | $1.1M | -5% | 3.9k | 290.14 |
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| Commerce Bancshares (CBSH) | 0.4 | $1.1M | 21k | 55.78 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 4.2k | 270.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -3% | 5.0k | 202.26 |
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| L3harris Technologies (LHX) | 0.3 | $955k | -3% | 4.3k | 224.58 |
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| Meta Platforms Cl A (META) | 0.3 | $944k | -11% | 1.9k | 504.22 |
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| PPG Industries (PPG) | 0.3 | $932k | -5% | 7.4k | 125.89 |
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| Air Products & Chemicals (APD) | 0.3 | $928k | 3.6k | 258.05 |
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| Prologis (PLD) | 0.3 | $903k | +4% | 8.0k | 112.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $902k | -9% | 18k | 50.11 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $896k | +8% | 19k | 47.19 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $886k | +2% | 37k | 23.68 |
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| Wec Energy Group (WEC) | 0.3 | $885k | 11k | 78.46 |
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| Honeywell International (HON) | 0.3 | $860k | -6% | 4.0k | 213.54 |
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| Nike CL B (NKE) | 0.3 | $858k | +5% | 11k | 75.37 |
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| Bank of America Corporation (BAC) | 0.3 | $843k | 21k | 39.77 |
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| Broadcom (AVGO) | 0.3 | $837k | -2% | 521.00 | 1605.53 |
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| Aon Shs Cl A (AON) | 0.3 | $831k | 2.8k | 293.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $788k | -4% | 4.3k | 183.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $784k | -11% | 866.00 | 905.38 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $767k | 11k | 70.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $749k | -5% | 3.3k | 226.26 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $711k | -27% | 14k | 51.65 |
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| Realty Income (O) | 0.2 | $699k | 13k | 52.82 |
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| Wells Fargo & Company (WFC) | 0.2 | $662k | -2% | 11k | 59.39 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $662k | +3% | 1.3k | 505.81 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $625k | -15% | 14k | 45.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $568k | -10% | 1.4k | 406.80 |
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| Emcor (EME) | 0.2 | $555k | -17% | 1.5k | 365.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $544k | 2.5k | 218.04 |
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| Simpson Manufacturing (SSD) | 0.2 | $500k | -2% | 3.0k | 168.53 |
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| Southern Company (SO) | 0.1 | $463k | -2% | 6.0k | 77.57 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $431k | -2% | 3.0k | 142.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $428k | -12% | 971.00 | 441.16 |
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| Manhattan Associates (MANH) | 0.1 | $426k | -2% | 1.7k | 246.68 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $422k | +2% | 26k | 16.25 |
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| Tesla Motors (TSLA) | 0.1 | $409k | -6% | 2.1k | 197.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $394k | -32% | 723.00 | 544.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $392k | -4% | 2.4k | 162.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $377k | -12% | 805.00 | 468.72 |
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| Primerica (PRI) | 0.1 | $360k | 1.5k | 236.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $340k | +23% | 3.0k | 115.12 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $339k | 8.4k | 40.19 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $337k | 1.2k | 269.78 |
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| Marriott Intl Cl A (MAR) | 0.1 | $330k | 1.4k | 241.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $321k | 2.7k | 118.78 |
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| FTI Consulting (FCN) | 0.1 | $311k | -2% | 1.4k | 215.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $292k | -5% | 1.8k | 158.97 |
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| Uber Technologies (UBER) | 0.1 | $290k | -2% | 4.0k | 72.68 |
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| Oracle Corporation (ORCL) | 0.1 | $264k | 1.9k | 141.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | +7% | 455.00 | 576.59 |
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| Netflix (NFLX) | 0.1 | $250k | -7% | 371.00 | 674.88 |
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| ConocoPhillips (COP) | 0.1 | $240k | -6% | 2.1k | 114.38 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $236k | 3.7k | 63.48 |
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| Gra (GGG) | 0.1 | $233k | 2.9k | 79.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $228k | -17% | 223.00 | 1022.73 |
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| Kraft Heinz (KHC) | 0.1 | $225k | +9% | 7.0k | 32.22 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $210k | 1.1k | 183.37 |
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| O'reilly Automotive (ORLY) | 0.1 | $206k | -15% | 195.00 | 1056.06 |
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| Abbvie (ABBV) | 0.1 | $206k | -13% | 1.2k | 171.52 |
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| Altair Engr Com Cl A (ALTR) | 0.1 | $204k | NEW | 2.1k | 98.08 |
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| Truist Financial Corp equities (TFC) | 0.1 | $203k | 5.2k | 38.85 |
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| Banco Santander Adr (SAN) | 0.0 | $127k | -33% | 27k | 4.63 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $56k | +25% | 13k | 4.23 |
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Past Filings by PFW Advisors
SEC 13F filings are viewable for PFW Advisors going back to 2023
- PFW Advisors 2019 Q3 filed Oct. 9, 2024
- PFW Advisors 2024 Q2 filed July 10, 2024
- PFW Advisors 2024 Q1 filed April 11, 2024
- PFW Advisors 2023 Q4 filed Jan. 22, 2024
- PFW Advisors 2023 Q3 filed Oct. 16, 2023
- PFW Advisors 2023 Q2 filed Aug. 14, 2023