PFW Advisors as of Sept. 30, 2023
Portfolio Holdings for PFW Advisors
PFW Advisors holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.6 | $27M | 486k | 55.98 | |
| Vulcan Materials Company (VMC) | 8.6 | $24M | 121k | 202.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $21M | 80k | 265.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.7 | $19M | 125k | 151.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.4 | $15M | 400k | 37.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.0 | $14M | 206k | 69.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $8.8M | 50k | 176.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $7.4M | 170k | 43.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $6.5M | 69k | 94.04 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.3 | $6.4M | 95k | 67.06 | |
| Ishares Tr Core Total Usd (IUSB) | 2.2 | $6.2M | 142k | 43.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $5.9M | 85k | 69.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $5.6M | 56k | 100.14 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $5.2M | 57k | 91.82 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.6 | $4.5M | 135k | 33.41 | |
| Apple (AAPL) | 1.4 | $4.0M | 23k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 10k | 315.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.1M | 45k | 68.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.6M | 8.5k | 307.11 | |
| Phillips 66 (PSX) | 0.9 | $2.5M | 21k | 120.15 | |
| Home Depot (HD) | 0.9 | $2.4M | 8.0k | 302.16 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 8.8k | 263.44 | |
| Illinois Tool Works (ITW) | 0.8 | $2.3M | 9.9k | 230.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.1M | 31k | 69.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 14k | 155.75 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $2.1M | 11k | 194.66 | |
| Paychex (PAYX) | 0.7 | $2.1M | 18k | 115.33 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 22k | 96.57 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 48k | 44.34 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 14k | 145.86 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 21k | 96.85 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.1M | 29k | 71.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.1M | 9.9k | 208.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 22k | 91.27 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 37k | 53.76 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.0M | 18k | 110.02 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 33k | 57.29 | |
| American Tower Reit (AMT) | 0.7 | $1.9M | 11k | 164.45 | |
| BlackRock | 0.6 | $1.8M | 2.7k | 646.49 | |
| Eversource Energy (ES) | 0.6 | $1.7M | 29k | 58.15 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.3k | 504.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.9k | 564.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $1.6M | 17k | 92.37 | |
| Linde SHS (LIN) | 0.5 | $1.5M | 4.0k | 372.35 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 11k | 131.06 | |
| Amgen (AMGN) | 0.4 | $1.2M | 4.5k | 268.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.7k | 434.99 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.1k | 283.40 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 12k | 95.62 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 6.0k | 175.09 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 3.9k | 273.27 | |
| PPG Industries (PPG) | 0.4 | $1.0M | 7.8k | 129.80 | |
| Aon Shs Cl A (AON) | 0.4 | $1.0M | 3.1k | 324.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $980k | 20k | 48.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $967k | 6.0k | 159.93 | |
| Commerce Bancshares (CBSH) | 0.3 | $964k | 20k | 47.98 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $954k | 19k | 49.07 | |
| Wec Energy Group (WEC) | 0.3 | $950k | 12k | 80.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $948k | 7.2k | 130.86 | |
| Amazon (AMZN) | 0.3 | $939k | 7.4k | 127.12 | |
| General Dynamics Corporation (GD) | 0.3 | $922k | 4.2k | 220.97 | |
| Ecolab (ECL) | 0.3 | $913k | 5.4k | 169.40 | |
| Prologis (PLD) | 0.3 | $890k | 7.9k | 112.21 | |
| Tractor Supply Company (TSCO) | 0.3 | $868k | 4.3k | 203.05 | |
| Smucker J M Com New (SJM) | 0.3 | $867k | 7.1k | 122.91 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $831k | 38k | 22.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $827k | 18k | 46.23 | |
| Honeywell International (HON) | 0.3 | $815k | 4.4k | 184.74 | |
| L3harris Technologies (LHX) | 0.3 | $801k | 4.6k | 174.12 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $749k | 17k | 43.70 | |
| Realty Income (O) | 0.3 | $739k | 15k | 49.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $715k | 3.5k | 203.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $629k | 4.3k | 145.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $578k | 8.0k | 71.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $575k | 4.4k | 131.85 | |
| Bank of America Corporation (BAC) | 0.2 | $563k | 21k | 27.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $536k | 2.8k | 189.07 | |
| Simpson Manufacturing (SSD) | 0.2 | $504k | 3.4k | 149.81 | |
| Visa Com Cl A (V) | 0.2 | $501k | 2.2k | 230.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $487k | 906.00 | 537.13 | |
| Meta Platforms Cl A (META) | 0.2 | $481k | 1.6k | 300.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $470k | 1.2k | 395.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $467k | 1.1k | 427.48 | |
| Tesla Motors (TSLA) | 0.2 | $451k | 1.8k | 250.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $451k | 11k | 40.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $435k | 1.2k | 350.30 | |
| Emcor (EME) | 0.1 | $410k | 1.9k | 210.39 | |
| Southern Company (SO) | 0.1 | $394k | 6.1k | 64.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $390k | 6.1k | 64.35 | |
| Broadcom (AVGO) | 0.1 | $381k | 459.00 | 830.58 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $358k | 1.5k | 234.13 | |
| Manhattan Associates (MANH) | 0.1 | $351k | 1.8k | 197.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $341k | 980.00 | 347.74 | |
| FTI Consulting (FCN) | 0.1 | $327k | 1.8k | 178.41 | |
| Landstar System (LSTR) | 0.1 | $295k | 1.7k | 176.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 3.1k | 90.94 | |
| Primerica (PRI) | 0.1 | $284k | 1.5k | 194.01 | |
| Marriott Intl Cl A (MAR) | 0.1 | $266k | 1.4k | 196.56 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $265k | 4.9k | 53.64 | |
| ConocoPhillips (COP) | 0.1 | $264k | 2.2k | 119.80 | |
| BP Sponsored Adr (BP) | 0.1 | $257k | 6.6k | 38.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $256k | 2.5k | 102.82 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $255k | 25k | 10.20 | |
| SPS Commerce (SPSC) | 0.1 | $255k | 1.5k | 170.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $254k | 2.7k | 94.19 | |
| Championx Corp (CHX) | 0.1 | $253k | 7.1k | 35.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $252k | 428.00 | 588.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $243k | 267.00 | 908.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 443.00 | 509.90 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $225k | 4.2k | 53.04 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $222k | 8.0k | 27.80 | |
| Uber Technologies (UBER) | 0.1 | $216k | 4.7k | 45.99 | |
| Gra (GGG) | 0.1 | $214k | 2.9k | 72.88 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 6.1k | 33.64 | |
| Enerplus Corp | 0.1 | $196k | 11k | 17.63 | |
| Banco Santander Adr (SAN) | 0.1 | $160k | 43k | 3.76 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $116k | 55k | 2.13 |
