PFW Advisors as of Sept. 30, 2019
Portfolio Holdings for PFW Advisors
PFW Advisors holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.1 | $34M | 466k | 71.86 | |
| Vulcan Materials Company (VMC) | 9.1 | $30M | 120k | 250.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.2 | $27M | 72k | 375.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.0 | $23M | 122k | 189.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $17M | 196k | 88.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $9.4M | 197k | 47.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $8.7M | 166k | 52.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $7.8M | 171k | 45.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $7.1M | 32k | 220.89 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.1 | $7.0M | 93k | 75.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.7M | 66k | 101.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $6.3M | 84k | 75.11 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $6.3M | 133k | 47.12 | |
| Apple (AAPL) | 1.8 | $5.9M | 25k | 233.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $5.7M | 57k | 100.69 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.5 | $4.8M | 135k | 35.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 9.8k | 430.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.7M | 44k | 83.63 | |
| Home Depot (HD) | 1.0 | $3.3M | 8.0k | 405.20 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.1M | 25k | 121.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 8.2k | 353.48 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 33k | 84.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.8M | 23k | 119.55 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 173.20 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.7M | 17k | 160.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.6M | 9.9k | 263.83 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.5k | 304.51 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 9.5k | 262.07 | |
| Phillips 66 (PSX) | 0.7 | $2.5M | 19k | 131.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.4M | 27k | 89.36 | |
| Visa Com Cl A (V) | 0.7 | $2.4M | 8.6k | 274.95 | |
| BlackRock (BLK) | 0.7 | $2.4M | 2.5k | 949.51 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 21k | 114.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 14k | 162.06 | |
| Paychex (PAYX) | 0.7 | $2.3M | 17k | 134.19 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 21k | 109.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.2M | 24k | 91.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.1M | 29k | 73.67 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.1M | 11k | 195.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 22k | 97.49 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 40k | 53.22 | |
| American Water Works (AWK) | 0.6 | $2.1M | 14k | 146.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 2.2k | 886.52 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 46k | 41.77 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 3.0k | 584.68 | |
| Linde SHS (LIN) | 0.5 | $1.7M | 3.6k | 476.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 80.75 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.4M | 5.3k | 260.07 | |
| Ecolab (ECL) | 0.4 | $1.4M | 5.4k | 255.33 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.7k | 361.26 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.1k | 322.21 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 5.6k | 230.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 4.2k | 290.93 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.2M | 20k | 59.40 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.9k | 302.20 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.3k | 186.33 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 572.44 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 11k | 96.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.4k | 165.85 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.6k | 297.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 5.0k | 210.86 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 4.3k | 237.87 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 12k | 88.40 | |
| Prologis (PLD) | 0.3 | $1.0M | 8.1k | 126.28 | |
| Aon Shs Cl A (AON) | 0.3 | $980k | 2.8k | 345.99 | |
| PPG Industries (PPG) | 0.3 | $974k | 7.4k | 132.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $926k | 18k | 51.12 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $920k | 19k | 48.14 | |
| Broadcom (AVGO) | 0.3 | $912k | 5.3k | 172.50 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $893k | 37k | 24.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $886k | 11k | 82.30 | |
| Bank of America Corporation (BAC) | 0.3 | $838k | 21k | 39.68 | |
| Realty Income (O) | 0.3 | $836k | 13k | 63.42 | |
| Honeywell International (HON) | 0.3 | $828k | 4.0k | 206.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $821k | 1.3k | 631.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $809k | 3.3k | 246.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $777k | 877.00 | 885.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $726k | 4.3k | 167.19 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $718k | 14k | 53.07 | |
| Emcor (EME) | 0.2 | $654k | 1.5k | 430.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $645k | 1.4k | 460.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $623k | 11k | 56.49 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $593k | 13k | 46.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $592k | 2.5k | 237.21 | |
| Simpson Manufacturing (SSD) | 0.2 | $568k | 3.0k | 191.27 | |
| Tesla Motors (TSLA) | 0.2 | $543k | 2.1k | 261.63 | |
| Southern Company (SO) | 0.2 | $539k | 6.0k | 90.18 | |
| Manhattan Associates (MANH) | 0.1 | $486k | 1.7k | 281.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $476k | 964.00 | 493.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $468k | 26k | 18.02 | |
| Primerica (PRI) | 0.1 | $403k | 1.5k | 265.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $390k | 2.4k | 164.08 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $380k | 8.5k | 44.47 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $374k | 1.2k | 299.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | 804.00 | 465.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $369k | 643.00 | 573.76 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $359k | 3.0k | 119.07 | |
| Ge Aerospace Com New (GE) | 0.1 | $353k | 1.9k | 188.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $339k | 2.7k | 125.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $337k | 1.4k | 248.60 | |
| FTI Consulting (FCN) | 0.1 | $328k | 1.4k | 227.56 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 1.9k | 170.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 2.7k | 117.22 | |
| Uber Technologies (UBER) | 0.1 | $284k | 3.8k | 75.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $267k | 455.00 | 586.52 | |
| Netflix (NFLX) | 0.1 | $267k | 376.00 | 709.27 | |
| Gra (GGG) | 0.1 | $257k | 2.9k | 87.51 | |
| Abbvie (ABBV) | 0.1 | $241k | 1.2k | 197.48 | |
| Kraft Heinz (KHC) | 0.1 | $237k | 6.8k | 35.11 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $237k | 1.1k | 207.19 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $237k | 3.7k | 63.75 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $229k | 2.1k | 107.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $223k | 5.2k | 42.77 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $222k | 1.4k | 158.02 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 775.00 | 278.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $215k | 187.00 | 1151.60 | |
| ConocoPhillips (COP) | 0.1 | $214k | 2.0k | 105.28 | |
| S&p Global (SPGI) | 0.1 | $210k | 407.00 | 516.62 | |
| MercadoLibre (MELI) | 0.1 | $207k | 101.00 | 2051.96 | |
| Banco Santander Adr (SAN) | 0.0 | $152k | 30k | 5.10 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $67k | 17k | 3.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $44k | 10k | 4.18 |
