PFW Advisors as of Dec. 31, 2024
Portfolio Holdings for PFW Advisors
PFW Advisors holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 9.5 | $31M | 120k | 257.23 | |
| Coca-Cola Company (KO) | 8.9 | $29M | 466k | 62.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.7 | $28M | 71k | 401.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.9 | $22M | 121k | 185.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $17M | 193k | 88.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $8.8M | 88k | 100.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $8.8M | 200k | 44.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.0M | 167k | 47.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $7.0M | 32k | 220.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $6.6M | 159k | 41.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.5M | 67k | 96.90 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $6.5M | 94k | 68.43 | |
| Apple (AAPL) | 1.9 | $6.2M | 25k | 250.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $6.1M | 85k | 71.91 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $6.1M | 134k | 45.20 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.5 | $4.7M | 137k | 34.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 10k | 421.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $3.8M | 41k | 91.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.6M | 48k | 75.61 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | 25k | 134.29 | |
| Home Depot (HD) | 1.0 | $3.1M | 8.1k | 388.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 8.2k | 351.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.8M | 24k | 117.50 | |
| Visa Com Cl A (V) | 0.8 | $2.7M | 8.7k | 316.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.7M | 10k | 264.13 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 167.65 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 21k | 123.93 | |
| Blackrock (BLK) | 0.8 | $2.6M | 2.5k | 1025.11 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.5M | 17k | 149.01 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.5k | 289.89 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 9.6k | 253.56 | |
| Paychex (PAYX) | 0.7 | $2.4M | 17k | 140.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.4M | 27k | 89.33 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 33k | 71.69 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 40k | 59.20 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 21k | 113.11 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 19k | 113.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 15k | 144.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.2k | 916.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 22k | 91.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | 30k | 59.73 | |
| American Water Works (AWK) | 0.5 | $1.8M | 14k | 124.49 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.8M | 11k | 162.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 18k | 90.35 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.0k | 505.86 | |
| Linde SHS (LIN) | 0.5 | $1.5M | 3.6k | 418.67 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.4M | 5.4k | 266.72 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 3.8k | 360.05 | |
| Amazon (AMZN) | 0.4 | $1.3M | 6.1k | 219.39 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.3M | 21k | 62.31 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.4k | 234.32 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 5.3k | 231.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 6.4k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.0k | 239.71 | |
| Analog Devices (ADI) | 0.4 | $1.2M | 5.6k | 212.46 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 21k | 53.06 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 585.51 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.2k | 260.64 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 11k | 94.04 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.6k | 290.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 21k | 50.13 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.9k | 263.49 | |
| Aon Shs Cl A (AON) | 0.3 | $1.0M | 2.9k | 359.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $1.0M | 21k | 47.39 | |
| L3harris Technologies (LHX) | 0.3 | $922k | 4.4k | 210.28 | |
| Bank of America Corporation (BAC) | 0.3 | $914k | 21k | 43.95 | |
| Honeywell International (HON) | 0.3 | $913k | 4.0k | 225.89 | |
| PPG Industries (PPG) | 0.3 | $868k | 7.3k | 119.45 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $858k | 36k | 23.61 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $847k | 1.3k | 636.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $831k | 11k | 76.24 | |
| Tesla Motors (TSLA) | 0.3 | $829k | 2.1k | 403.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $828k | 4.3k | 190.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $775k | 11k | 70.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $773k | 3.4k | 228.04 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $696k | 13k | 51.91 | |
| Emcor (EME) | 0.2 | $690k | 1.5k | 453.90 | |
| Realty Income (O) | 0.2 | $683k | 13k | 53.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $662k | 858.00 | 772.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $637k | 1.4k | 453.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $599k | 2.5k | 240.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $573k | 26k | 22.04 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $551k | 12k | 45.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $512k | 972.00 | 526.57 | |
| Southern Company (SO) | 0.2 | $494k | 6.0k | 82.32 | |
| Simpson Manufacturing (SSD) | 0.2 | $492k | 3.0k | 165.83 | |
| Manhattan Associates (MANH) | 0.1 | $467k | 1.7k | 270.24 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $438k | 8.5k | 51.23 | |
| Primerica (PRI) | 0.1 | $413k | 1.5k | 271.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $408k | 11k | 37.53 | |
| Marriott Intl Cl A (MAR) | 0.1 | $378k | 1.4k | 278.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $377k | 643.00 | 586.11 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $374k | 1.2k | 299.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $347k | 2.7k | 128.62 | |
| Netflix (NFLX) | 0.1 | $335k | 376.00 | 891.32 | |
| Prologis (PLD) | 0.1 | $333k | 3.2k | 105.70 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $329k | 3.8k | 86.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $323k | 801.00 | 402.70 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 1.9k | 166.64 | |
| Ge Aerospace Com New (GE) | 0.1 | $306k | 1.8k | 166.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $283k | 455.00 | 621.80 | |
| FTI Consulting (FCN) | 0.1 | $276k | 1.4k | 191.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $265k | 2.2k | 120.79 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $264k | 3.7k | 71.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 2.4k | 107.57 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $250k | 2.1k | 117.68 | |
| Gra (GGG) | 0.1 | $247k | 2.9k | 84.29 | |
| Primoris Services (PRIM) | 0.1 | $245k | 3.2k | 76.40 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $244k | 1.4k | 173.66 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $233k | 1.1k | 203.30 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $227k | 2.1k | 109.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $227k | 5.2k | 43.38 | |
| Uber Technologies (UBER) | 0.1 | $222k | 3.7k | 60.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 185.00 | 1185.80 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.2k | 177.70 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $216k | 668.00 | 323.83 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $213k | 101.00 | 2113.02 | |
| ConocoPhillips (COP) | 0.1 | $208k | 2.1k | 99.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $207k | 2.3k | 89.32 | |
| Servicenow (NOW) | 0.1 | $207k | 195.00 | 1060.12 | |
| S&p Global (SPGI) | 0.1 | $203k | 408.00 | 498.03 | |
| Banco Santander Adr (SAN) | 0.0 | $136k | 30k | 4.56 | |
| Haleon Spon Ads (HLN) | 0.0 | $99k | 10k | 9.54 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $67k | 17k | 3.92 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $58k | 12k | 4.89 |
