PFW Advisors as of June 30, 2023
Portfolio Holdings for PFW Advisors
PFW Advisors holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.9 | $30M | 485k | 61.17 | |
| Vulcan Materials Company (VMC) | 9.0 | $27M | 121k | 223.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.3 | $22M | 80k | 273.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.7 | $20M | 124k | 160.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.3 | $16M | 401k | 39.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.0 | $15M | 205k | 73.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $9.7M | 98k | 99.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $9.5M | 50k | 190.99 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.6 | $7.8M | 170k | 46.12 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.2 | $6.7M | 95k | 70.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $6.6M | 69k | 96.07 | |
| Ishares Tr Core Total Usd (IUSB) | 2.1 | $6.3M | 141k | 44.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $6.0M | 65k | 91.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $5.9M | 83k | 71.24 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.5 | $4.6M | 134k | 34.05 | |
| Apple (AAPL) | 1.4 | $4.2M | 23k | 177.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 10k | 321.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.2M | 45k | 72.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.6M | 8.5k | 309.05 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.8k | 288.62 | |
| Phillips 66 (PSX) | 0.8 | $2.4M | 21k | 116.64 | |
| Home Depot (HD) | 0.8 | $2.4M | 7.1k | 331.11 | |
| Illinois Tool Works (ITW) | 0.8 | $2.3M | 9.9k | 237.43 | |
| Paychex (PAYX) | 0.8 | $2.3M | 18k | 125.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 13k | 173.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.3M | 31k | 73.97 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 14k | 157.02 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 21k | 105.31 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.2M | 29k | 77.22 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $2.2M | 11k | 202.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.2M | 9.9k | 220.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 22k | 100.99 | |
| American Tower Reit (AMT) | 0.7 | $2.2M | 12k | 187.11 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 30k | 68.92 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 21k | 95.74 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 37k | 53.79 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.9M | 17k | 113.99 | |
| BlackRock (BLK) | 0.6 | $1.8M | 2.5k | 695.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $1.7M | 17k | 96.11 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 3.2k | 508.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.9k | 562.96 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 9.7k | 160.99 | |
| Linde SHS (LIN) | 0.5 | $1.5M | 4.0k | 381.82 | |
| Eversource Energy (ES) | 0.5 | $1.5M | 22k | 67.04 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.0k | 288.79 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 11k | 108.09 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 25k | 46.03 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.3k | 262.51 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 6.0k | 183.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.7k | 408.55 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 3.9k | 282.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 22k | 49.67 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 7.8k | 136.64 | |
| Smucker J M Com New (SJM) | 0.3 | $1.0M | 6.9k | 147.96 | |
| Amazon (AMZN) | 0.3 | $1.0M | 7.4k | 138.41 | |
| Aon Shs Cl A (AON) | 0.3 | $994k | 3.1k | 320.80 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $987k | 19k | 50.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $974k | 6.0k | 161.20 | |
| Wec Energy Group (WEC) | 0.3 | $954k | 11k | 86.77 | |
| Tractor Supply Company (TSCO) | 0.3 | $943k | 4.2k | 222.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $938k | 7.2k | 129.56 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $900k | 19k | 46.83 | |
| Commerce Bancshares (CBSH) | 0.3 | $898k | 17k | 52.68 | |
| General Dynamics Corporation (GD) | 0.3 | $884k | 3.9k | 226.99 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $873k | 38k | 23.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $806k | 3.5k | 229.49 | |
| Honeywell International (HON) | 0.3 | $793k | 4.2k | 190.67 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $784k | 17k | 45.73 | |
| L3harris Technologies (LHX) | 0.2 | $726k | 3.9k | 187.95 | |
| Realty Income (O) | 0.2 | $724k | 12k | 58.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $670k | 4.3k | 154.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $647k | 7.5k | 86.84 | |
| Bank of America Corporation (BAC) | 0.2 | $643k | 21k | 31.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $572k | 2.8k | 201.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $568k | 4.4k | 130.17 | |
| Simpson Manufacturing (SSD) | 0.2 | $527k | 3.4k | 156.69 | |
| Visa Com Cl A (V) | 0.2 | $523k | 2.2k | 240.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $487k | 1.1k | 445.65 | |
| Meta Platforms Cl A (META) | 0.2 | $483k | 1.6k | 301.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $482k | 11k | 43.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $479k | 906.00 | 528.28 | |
| Prologis (PLD) | 0.2 | $469k | 3.8k | 123.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $468k | 1.2k | 394.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $445k | 1.2k | 358.35 | |
| Tesla Motors (TSLA) | 0.1 | $438k | 1.8k | 242.65 | |
| Emcor (EME) | 0.1 | $431k | 1.9k | 220.97 | |
| Southern Company (SO) | 0.1 | $423k | 6.1k | 69.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $408k | 6.1k | 67.42 | |
| Broadcom (AVGO) | 0.1 | $381k | 459.00 | 829.76 | |
| Ecolab (ECL) | 0.1 | $352k | 1.9k | 185.33 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $350k | 1.5k | 229.31 | |
| FTI Consulting (FCN) | 0.1 | $343k | 1.8k | 187.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $343k | 980.00 | 349.86 | |
| Manhattan Associates (MANH) | 0.1 | $340k | 1.8k | 191.45 | |
| Landstar System (LSTR) | 0.1 | $329k | 1.7k | 197.56 | |
| Primerica (PRI) | 0.1 | $312k | 1.5k | 213.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 1.6k | 181.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $283k | 428.00 | 661.78 | |
| Marriott Intl Cl A (MAR) | 0.1 | $283k | 1.4k | 208.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $268k | 2.5k | 107.57 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $268k | 8.0k | 33.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $266k | 2.7k | 98.48 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $264k | 4.9k | 53.53 | |
| Championx Corp (CHX) | 0.1 | $262k | 7.1k | 36.80 | |
| ConocoPhillips (COP) | 0.1 | $260k | 2.2k | 117.81 | |
| SPS Commerce (SPSC) | 0.1 | $253k | 1.5k | 169.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $252k | 267.00 | 943.56 | |
| BP Sponsored Adr (BP) | 0.1 | $247k | 6.6k | 37.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $245k | 25k | 9.78 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $232k | 4.2k | 54.68 | |
| Gra (GGG) | 0.1 | $228k | 2.9k | 77.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 443.00 | 508.45 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $215k | 1.1k | 188.17 | |
| Kraft Heinz (KHC) | 0.1 | $209k | 6.0k | 34.55 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 1.8k | 113.06 | |
| Uber Technologies (UBER) | 0.1 | $205k | 4.7k | 43.71 | |
| Enerplus Corp (ERF) | 0.1 | $187k | 11k | 16.79 | |
| Banco Santander Adr (SAN) | 0.1 | $167k | 43k | 3.92 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $118k | 55k | 2.15 |
