PFW Advisors as of Dec. 31, 2023
Portfolio Holdings for PFW Advisors
PFW Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.2 | $29M | 487k | 58.93 | |
| Vulcan Materials Company (VMC) | 8.7 | $27M | 121k | 227.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $25M | 81k | 303.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.7 | $21M | 128k | 165.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $16M | 211k | 77.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.0 | $13M | 311k | 40.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $10M | 51k | 200.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $8.4M | 92k | 91.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $8.4M | 174k | 47.90 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.3 | $7.2M | 96k | 74.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $5.6M | 56k | 99.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $5.6M | 56k | 99.25 | |
| Ishares Tr Core Total Usd (IUSB) | 1.7 | $5.4M | 117k | 46.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $5.1M | 70k | 73.55 | |
| Apple (AAPL) | 1.6 | $5.1M | 26k | 192.53 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.4 | $4.5M | 129k | 34.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 11k | 376.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.7M | 89k | 41.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.3M | 44k | 75.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.0M | 8.5k | 350.91 | |
| Home Depot (HD) | 0.9 | $2.8M | 8.1k | 346.55 | |
| Phillips 66 (PSX) | 0.9 | $2.8M | 21k | 133.14 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.9k | 296.51 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 9.7k | 261.94 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.4M | 30k | 81.10 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 21k | 110.07 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 146.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.3M | 9.9k | 232.64 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $2.3M | 11k | 216.94 | |
| American Tower Reit (AMT) | 0.7 | $2.2M | 10k | 215.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 14k | 156.74 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.2M | 17k | 128.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.2M | 30k | 72.43 | |
| BlackRock (BLK) | 0.7 | $2.2M | 2.7k | 811.80 | |
| Paychex (PAYX) | 0.7 | $2.1M | 18k | 119.11 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 22k | 97.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 22k | 96.01 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 34k | 60.74 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 48k | 43.85 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 39k | 50.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 2.8k | 660.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $1.8M | 18k | 101.77 | |
| Eversource Energy (ES) | 0.6 | $1.8M | 29k | 61.72 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 3.4k | 526.47 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 11k | 142.59 | |
| Linde SHS (LIN) | 0.5 | $1.5M | 3.6k | 410.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 2.9k | 495.22 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.6k | 288.02 | |
| Analog Devices (ADI) | 0.4 | $1.2M | 6.0k | 198.56 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 3.9k | 299.46 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 7.8k | 149.55 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 11k | 108.57 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $1.2M | 46k | 25.64 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.1M | 21k | 53.41 | |
| Ecolab (ECL) | 0.3 | $1.1M | 5.5k | 198.35 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 4.2k | 259.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 51.05 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.8k | 273.80 | |
| Amazon (AMZN) | 0.3 | $1.0M | 6.7k | 151.94 | |
| Prologis (PLD) | 0.3 | $1.0M | 7.6k | 133.30 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.0M | 19k | 51.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $966k | 6.1k | 157.65 | |
| Wec Energy Group (WEC) | 0.3 | $956k | 11k | 84.17 | |
| L3harris Technologies (LHX) | 0.3 | $926k | 4.4k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $918k | 6.6k | 139.69 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $907k | 38k | 24.18 | |
| Tractor Supply Company (TSCO) | 0.3 | $904k | 4.2k | 215.03 | |
| Honeywell International (HON) | 0.3 | $899k | 4.3k | 209.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $881k | 5.2k | 170.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $855k | 18k | 47.79 | |
| Smucker J M Com New (SJM) | 0.3 | $847k | 6.7k | 126.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $843k | 3.4k | 245.62 | |
| Aon Shs Cl A (AON) | 0.3 | $835k | 2.9k | 291.02 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $806k | 17k | 47.00 | |
| Realty Income (O) | 0.2 | $773k | 14k | 57.42 | |
| Meta Platforms Cl A (META) | 0.2 | $740k | 2.1k | 353.96 | |
| Bank of America Corporation (BAC) | 0.2 | $736k | 22k | 33.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $692k | 8.2k | 84.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $632k | 4.5k | 140.93 | |
| Tesla Motors (TSLA) | 0.2 | $616k | 2.5k | 248.48 | |
| Broadcom (AVGO) | 0.2 | $613k | 549.00 | 1116.25 | |
| Simpson Manufacturing (SSD) | 0.2 | $603k | 3.0k | 197.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $579k | 12k | 49.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $563k | 966.00 | 582.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $549k | 1.5k | 356.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $532k | 2.5k | 213.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $520k | 1.1k | 475.31 | |
| Visa Com Cl A (V) | 0.2 | $515k | 2.0k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $470k | 1.1k | 426.51 | |
| Southern Company (SO) | 0.1 | $456k | 6.5k | 70.12 | |
| Emcor (EME) | 0.1 | $399k | 1.9k | 215.43 | |
| Manhattan Associates (MANH) | 0.1 | $383k | 1.8k | 215.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $375k | 922.00 | 406.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $372k | 2.5k | 147.41 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $356k | 1.2k | 284.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $348k | 5.0k | 70.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 3.4k | 99.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $318k | 3.1k | 103.45 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $318k | 8.4k | 37.65 | |
| Primerica (PRI) | 0.1 | $313k | 1.5k | 205.76 | |
| Marriott Intl Cl A (MAR) | 0.1 | $307k | 1.4k | 225.51 | |
| FTI Consulting (FCN) | 0.1 | $299k | 1.5k | 199.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $284k | 2.7k | 105.23 | |
| ConocoPhillips (COP) | 0.1 | $270k | 2.3k | 116.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $264k | 25k | 10.44 | |
| Gra (GGG) | 0.1 | $255k | 2.9k | 86.76 | |
| Uber Technologies (UBER) | 0.1 | $249k | 4.0k | 61.57 | |
| General Electric Com New (GE) | 0.1 | $244k | 1.9k | 127.63 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $238k | 1.1k | 208.34 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $238k | 3.8k | 63.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 390.00 | 596.60 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 6.1k | 36.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $218k | 229.00 | 950.08 | |
| Abbvie (ABBV) | 0.1 | $210k | 1.4k | 154.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $206k | 425.00 | 484.00 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 1.9k | 105.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $204k | 748.00 | 272.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $204k | 269.00 | 756.92 | |
| FactSet Research Systems (FDS) | 0.1 | $201k | 422.00 | 477.05 | |
| Banco Santander Adr (SAN) | 0.1 | $191k | 46k | 4.14 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $38k | 12k | 3.17 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 11k | 2.39 |
