PFW Advisors
Latest statistics and disclosures from PFW Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMC, KO, IWF, IWD, IWR, and represent 39.02% of PFW Advisors's stock portfolio.
- Added to shares of these 10 stocks: VWO, V, ZTS, AWK, BND, AGG, IUSB, MKC, WMT, PH.
- Started 10 new stock positions in MFG, TFC, ZTS, BSX, DHR, MKC, NFLX, MRK, AWK, PH.
- Reduced shares in these 10 stocks: EEM (-$5.0M), BIL, , IWF, ES, CLX, , SJM, IWR, RTX.
- Sold out of its positions in ADBE, AMT, CLX, ES, FDS, LYG, RTX, SPAB, SJM.
- PFW Advisors was a net seller of stock by $-5.6M.
- PFW Advisors has $327M in assets under management (AUM), dropping by 4.53%.
- Central Index Key (CIK): 0001989744
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Portfolio Holdings for PFW Advisors
PFW Advisors holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.1 | $33M | 121k | 272.92 |
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| Coca-Cola Company (KO) | 9.1 | $30M | 487k | 61.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.8 | $26M | -6% | 76k | 337.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.9 | $22M | 125k | 179.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $17M | -4% | 202k | 84.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $10M | -4% | 49k | 210.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $8.4M | -4% | 167k | 50.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $8.2M | +119% | 196k | 41.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $7.8M | -39% | 189k | 41.08 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.1 | $6.8M | -2% | 94k | 72.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.6M | +20% | 68k | 97.94 |
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| Ishares Tr Core Total Usd (IUSB) | 1.9 | $6.2M | +16% | 136k | 45.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $6.2M | +22% | 86k | 72.63 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $5.8M | 57k | 100.54 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.5 | $4.8M | +6% | 138k | 35.03 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.7M | +2% | 11k | 420.72 |
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| Apple (AAPL) | 1.3 | $4.3M | -6% | 25k | 171.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $3.8M | -55% | 41k | 91.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.5M | 44k | 79.86 |
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| Phillips 66 (PSX) | 1.0 | $3.4M | 21k | 163.34 |
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| Home Depot (HD) | 1.0 | $3.2M | 8.2k | 383.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 8.5k | 346.61 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 2.9k | 903.56 |
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| Illinois Tool Works (ITW) | 0.8 | $2.6M | 9.7k | 268.33 |
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| Procter & Gamble Company (PG) | 0.8 | $2.6M | 16k | 162.25 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $2.5M | 11k | 238.32 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.5M | 30k | 85.06 |
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| Visa Com Cl A (V) | 0.8 | $2.5M | +357% | 9.0k | 279.08 |
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| McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.9k | 281.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.5M | 10k | 249.86 |
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| Emerson Electric (EMR) | 0.8 | $2.5M | 22k | 113.42 |
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| Abbott Laboratories (ABT) | 0.7 | $2.4M | 21k | 113.66 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.4M | 17k | 137.43 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.3M | +18% | 21k | 110.13 |
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| BlackRock (BLK) | 0.7 | $2.2M | 2.7k | 833.70 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 14k | 158.19 |
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| Paychex (PAYX) | 0.7 | $2.2M | 18k | 122.80 |
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| Nextera Energy (NEE) | 0.7 | $2.2M | 34k | 63.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.1M | 31k | 70.00 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | 48k | 43.35 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | -2% | 2.8k | 732.63 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 22k | 91.39 |
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| Cisco Systems (CSCO) | 0.6 | $1.9M | 39k | 49.91 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.8M | NEW | 11k | 169.21 |
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| American Water Works (AWK) | 0.5 | $1.7M | NEW | 14k | 122.21 |
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| Linde SHS (LIN) | 0.5 | $1.7M | 3.6k | 464.32 |
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| UnitedHealth (UNH) | 0.5 | $1.6M | -3% | 3.2k | 494.70 |
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| Stryker Corporation (SYK) | 0.4 | $1.4M | 4.0k | 357.87 |
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| Amgen (AMGN) | 0.4 | $1.3M | 4.6k | 284.32 |
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| Ecolab (ECL) | 0.4 | $1.3M | 5.5k | 230.90 |
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| Amazon (AMZN) | 0.4 | $1.2M | 6.8k | 180.38 |
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| Analog Devices (ADI) | 0.4 | $1.2M | 6.0k | 197.79 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 4.2k | 282.49 |
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| PPG Industries (PPG) | 0.3 | $1.1M | 7.9k | 144.90 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +207% | 19k | 60.17 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 4.2k | 261.72 |
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| Commerce Bancshares (CBSH) | 0.3 | $1.1M | 21k | 53.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +7% | 7.1k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 5.2k | 200.30 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | 2.1k | 485.58 |
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| Nike CL B (NKE) | 0.3 | $1.0M | 11k | 93.98 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | -2% | 20k | 50.60 |
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| Prologis (PLD) | 0.3 | $1.0M | 7.7k | 130.22 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $997k | 19k | 52.26 |
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| Aon Shs Cl A (AON) | 0.3 | $955k | 2.9k | 333.72 |
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| L3harris Technologies (LHX) | 0.3 | $939k | 4.4k | 213.10 |
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| Wec Energy Group (WEC) | 0.3 | $918k | 11k | 82.12 |
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| Honeywell International (HON) | 0.3 | $882k | 4.3k | 205.25 |
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| Air Products & Chemicals (APD) | 0.3 | $879k | -3% | 3.6k | 242.27 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $869k | -2% | 36k | 23.83 |
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| Union Pacific Corporation (UNP) | 0.3 | $859k | 3.5k | 245.93 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $837k | NEW | 11k | 76.81 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $827k | -2% | 17k | 47.44 |
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| Bank of America Corporation (BAC) | 0.3 | $820k | 22k | 37.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $764k | 982.00 | 777.96 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $751k | -5% | 16k | 46.48 |
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| Realty Income (O) | 0.2 | $726k | 13k | 54.10 |
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| Broadcom (AVGO) | 0.2 | $709k | -2% | 535.00 | 1325.41 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $704k | NEW | 1.3k | 555.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $682k | 4.5k | 152.26 |
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| Wells Fargo & Company (WFC) | 0.2 | $666k | -2% | 12k | 57.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $657k | 1.6k | 420.52 |
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| Emcor (EME) | 0.2 | $649k | 1.9k | 350.20 |
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| Simpson Manufacturing (SSD) | 0.2 | $624k | 3.0k | 205.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $570k | 2.5k | 228.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $562k | 1.1k | 523.07 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $534k | 1.1k | 481.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $455k | 2.5k | 180.49 |
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| Manhattan Associates (MANH) | 0.1 | $445k | 1.8k | 250.23 |
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| Southern Company (SO) | 0.1 | $441k | -5% | 6.2k | 71.74 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $397k | 3.1k | 128.40 |
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| Tesla Motors (TSLA) | 0.1 | $390k | -10% | 2.2k | 175.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | 923.00 | 418.01 |
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| Primerica (PRI) | 0.1 | $385k | 1.5k | 252.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $367k | 5.0k | 74.22 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $359k | 25k | 14.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $345k | 1.4k | 252.31 |
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| General Electric Com New (GE) | 0.1 | $343k | +2% | 2.0k | 175.53 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $339k | 8.5k | 40.06 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $337k | 1.2k | 270.35 |
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| Uber Technologies (UBER) | 0.1 | $316k | 4.1k | 76.99 |
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| FTI Consulting (FCN) | 0.1 | $312k | 1.5k | 210.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $311k | 2.7k | 115.30 |
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| ConocoPhillips (COP) | 0.1 | $286k | -3% | 2.2k | 127.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $279k | -29% | 2.4k | 116.24 |
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| Gra (GGG) | 0.1 | $274k | 2.9k | 93.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $261k | 269.00 | 970.47 |
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| O'reilly Automotive (ORLY) | 0.1 | $261k | 231.00 | 1128.88 |
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| Abbvie (ABBV) | 0.1 | $254k | +2% | 1.4k | 182.10 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $249k | 3.8k | 65.95 |
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| Netflix (NFLX) | 0.1 | $244k | NEW | 401.00 | 607.33 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $243k | 1.1k | 212.55 |
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| Kraft Heinz (KHC) | 0.1 | $237k | +4% | 6.4k | 36.90 |
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| Oracle Corporation (ORCL) | 0.1 | $235k | -3% | 1.9k | 125.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $233k | 749.00 | 311.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $223k | 425.00 | 524.34 |
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| Boston Scientific Corporation (BSX) | 0.1 | $219k | NEW | 3.2k | 68.49 |
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| Danaher Corporation (DHR) | 0.1 | $218k | NEW | 872.00 | 249.72 |
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| Merck & Co (MRK) | 0.1 | $212k | NEW | 1.6k | 131.95 |
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| Truist Financial Corp equities (TFC) | 0.1 | $203k | NEW | 5.2k | 38.98 |
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| Banco Santander Adr (SAN) | 0.1 | $198k | -11% | 41k | 4.84 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $42k | NEW | 11k | 3.98 |
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| Super Group Sghc Ord Shs (SGHC) | 0.0 | $37k | -8% | 11k | 3.45 |
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Past Filings by PFW Advisors
SEC 13F filings are viewable for PFW Advisors going back to 2023
- 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