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