PFW Advisors as of June 30, 2024
Portfolio Holdings for PFW Advisors
PFW Advisors holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.8 | $31M | 485k | 63.65 | |
| Vulcan Materials Company (VMC) | 9.5 | $30M | 120k | 248.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $25M | 70k | 364.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $21M | 122k | 174.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.1 | $16M | 196k | 81.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $9.7M | 48k | 202.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $8.5M | 195k | 43.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $8.2M | 165k | 49.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $7.3M | 172k | 42.59 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.1 | $6.5M | 92k | 70.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.4M | 66k | 97.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $6.0M | 83k | 72.05 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $6.0M | 132k | 45.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $5.6M | 56k | 100.65 | |
| Apple (AAPL) | 1.6 | $5.1M | 25k | 210.62 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.5 | $4.6M | 135k | 34.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 10k | 446.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $3.5M | 38k | 91.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.4M | 44k | 78.33 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 25k | 123.54 | |
| Home Depot (HD) | 0.9 | $2.8M | 8.1k | 344.24 | |
| Phillips 66 (PSX) | 0.9 | $2.7M | 19k | 141.17 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $2.6M | 11k | 246.07 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 16k | 164.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.5M | 8.2k | 303.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.5M | 22k | 112.40 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.4M | 30k | 81.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.4M | 9.9k | 242.10 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 33k | 70.81 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 21k | 110.16 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 8.7k | 262.47 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.3M | 17k | 136.89 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 9.4k | 236.96 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 8.5k | 254.84 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 20k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 14k | 146.16 | |
| Paychex (PAYX) | 0.6 | $2.0M | 17k | 118.56 | |
| BlackRock | 0.6 | $2.0M | 2.5k | 787.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 30k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 2.3k | 849.99 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 40k | 47.51 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.9M | 11k | 173.36 | |
| American Water Works (AWK) | 0.6 | $1.8M | 14k | 129.16 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 47k | 39.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 22k | 77.85 | |
| Linde SHS (LIN) | 0.5 | $1.6M | 3.6k | 438.81 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.0k | 509.26 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.2k | 312.45 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.4k | 238.00 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 5.6k | 228.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.7k | 340.25 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.4k | 193.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 18k | 67.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 6.5k | 182.15 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.9k | 290.14 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.1M | 21k | 55.78 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 4.2k | 270.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 5.0k | 202.26 | |
| L3harris Technologies (LHX) | 0.3 | $955k | 4.3k | 224.58 | |
| Meta Platforms Cl A (META) | 0.3 | $944k | 1.9k | 504.22 | |
| PPG Industries (PPG) | 0.3 | $932k | 7.4k | 125.89 | |
| Air Products & Chemicals (APD) | 0.3 | $928k | 3.6k | 258.05 | |
| Prologis (PLD) | 0.3 | $903k | 8.0k | 112.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $902k | 18k | 50.11 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $896k | 19k | 47.19 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $886k | 37k | 23.68 | |
| Wec Energy Group (WEC) | 0.3 | $885k | 11k | 78.46 | |
| Honeywell International (HON) | 0.3 | $860k | 4.0k | 213.54 | |
| Nike CL B (NKE) | 0.3 | $858k | 11k | 75.37 | |
| Bank of America Corporation (BAC) | 0.3 | $843k | 21k | 39.77 | |
| Broadcom (AVGO) | 0.3 | $837k | 521.00 | 1605.53 | |
| Aon Shs Cl A (AON) | 0.3 | $831k | 2.8k | 293.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $788k | 4.3k | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $784k | 866.00 | 905.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $767k | 11k | 70.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $749k | 3.3k | 226.26 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $711k | 14k | 51.65 | |
| Realty Income (O) | 0.2 | $699k | 13k | 52.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $662k | 11k | 59.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $662k | 1.3k | 505.81 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $625k | 14k | 45.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $568k | 1.4k | 406.80 | |
| Emcor (EME) | 0.2 | $555k | 1.5k | 365.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $544k | 2.5k | 218.04 | |
| Simpson Manufacturing (SSD) | 0.2 | $500k | 3.0k | 168.53 | |
| Southern Company (SO) | 0.1 | $463k | 6.0k | 77.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $431k | 3.0k | 142.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $428k | 971.00 | 441.16 | |
| Manhattan Associates (MANH) | 0.1 | $426k | 1.7k | 246.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $422k | 26k | 16.25 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 2.1k | 197.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $394k | 723.00 | 544.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $392k | 2.4k | 162.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $377k | 805.00 | 468.72 | |
| Primerica (PRI) | 0.1 | $360k | 1.5k | 236.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 3.0k | 115.12 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $339k | 8.4k | 40.19 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $337k | 1.2k | 269.78 | |
| Marriott Intl Cl A (MAR) | 0.1 | $330k | 1.4k | 241.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $321k | 2.7k | 118.78 | |
| FTI Consulting (FCN) | 0.1 | $311k | 1.4k | 215.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $292k | 1.8k | 158.97 | |
| Uber Technologies (UBER) | 0.1 | $290k | 4.0k | 72.68 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 1.9k | 141.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | 455.00 | 576.59 | |
| Netflix (NFLX) | 0.1 | $250k | 371.00 | 674.88 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.1k | 114.38 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $236k | 3.7k | 63.48 | |
| Gra (GGG) | 0.1 | $233k | 2.9k | 79.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $228k | 223.00 | 1022.73 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 7.0k | 32.22 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $210k | 1.1k | 183.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $206k | 195.00 | 1056.06 | |
| Abbvie (ABBV) | 0.1 | $206k | 1.2k | 171.52 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $204k | 2.1k | 98.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 5.2k | 38.85 | |
| Banco Santander Adr (SAN) | 0.0 | $127k | 27k | 4.63 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $56k | 13k | 4.23 |
