PFW Advisors as of March 31, 2025
Portfolio Holdings for PFW Advisors
PFW Advisors holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.5 | $33M | 466k | 71.62 | |
| Vulcan Materials Company (VMC) | 8.8 | $28M | 120k | 233.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.8 | $25M | 69k | 361.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.0 | $22M | 118k | 188.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.0 | $16M | 189k | 85.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $9.2M | 204k | 45.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $8.3M | 164k | 50.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $6.9M | 158k | 43.70 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $6.5M | 93k | 70.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.4M | 65k | 98.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $6.1M | 30k | 199.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $6.1M | 83k | 73.45 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $6.0M | 130k | 46.08 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $5.8M | 58k | 100.62 | |
| Apple (AAPL) | 1.7 | $5.5M | 25k | 222.13 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.4 | $4.6M | 132k | 34.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.0M | 48k | 81.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 9.8k | 375.39 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 8.7k | 350.46 | |
| Home Depot (HD) | 0.9 | $2.9M | 8.0k | 366.49 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.9M | 17k | 172.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.9M | 25k | 116.39 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 25k | 108.38 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 21k | 132.65 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 8.5k | 312.37 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 170.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.6M | 10k | 258.62 | |
| Paychex (PAYX) | 0.8 | $2.6M | 17k | 154.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.6M | 8.2k | 312.04 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 40k | 61.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 165.84 | |
| Blackrock (BLK) | 0.7 | $2.4M | 2.5k | 946.48 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 9.6k | 248.01 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 33k | 70.89 | |
| Phillips 66 (PSX) | 0.7 | $2.3M | 19k | 123.48 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 21k | 109.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.3M | 34k | 67.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 22k | 98.09 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.1M | 27k | 80.65 | |
| American Water Works (AWK) | 0.7 | $2.1M | 15k | 147.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.2k | 945.78 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 54k | 36.90 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.9M | 11k | 164.65 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.6 | $1.8M | 24k | 75.44 | |
| Linde SHS (LIN) | 0.5 | $1.6M | 3.5k | 465.64 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 2.9k | 523.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 17k | 87.79 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 3.8k | 372.25 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.4M | 5.5k | 253.86 | |
| Ecolab (ECL) | 0.4 | $1.4M | 5.4k | 253.52 | |
| Amgen (AMGN) | 0.4 | $1.4M | 4.4k | 311.55 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.3M | 21k | 62.23 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 190.26 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 11k | 108.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.0k | 245.30 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 21k | 55.10 | |
| Aon Shs Cl A (AON) | 0.4 | $1.2M | 2.9k | 399.09 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 5.6k | 201.67 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 576.36 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 4.0k | 272.58 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.6k | 294.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 21k | 49.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 6.6k | 154.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $1.0M | 21k | 47.60 | |
| Prologis (PLD) | 0.3 | $940k | 8.4k | 111.79 | |
| L3harris Technologies (LHX) | 0.3 | $929k | 4.4k | 209.31 | |
| Broadcom (AVGO) | 0.3 | $929k | 5.5k | 167.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $905k | 11k | 82.31 | |
| Bank of America Corporation (BAC) | 0.3 | $868k | 21k | 41.73 | |
| Honeywell International (HON) | 0.3 | $866k | 4.1k | 211.75 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $837k | 36k | 23.04 | |
| PPG Industries (PPG) | 0.3 | $834k | 7.6k | 109.35 | |
| Nike CL B (NKE) | 0.3 | $828k | 13k | 63.48 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $812k | 1.3k | 607.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $810k | 3.4k | 236.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $792k | 11k | 71.79 | |
| Realty Income (O) | 0.2 | $789k | 14k | 58.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $748k | 1.4k | 532.58 | |
| Tesla Motors (TSLA) | 0.2 | $716k | 2.8k | 259.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $706k | 855.00 | 825.91 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $687k | 13k | 51.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $679k | 4.3k | 156.23 | |
| Southern Company (SO) | 0.2 | $562k | 6.1k | 91.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $553k | 2.5k | 221.75 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $544k | 12k | 45.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $533k | 972.00 | 548.12 | |
| Simpson Manufacturing (SSD) | 0.1 | $466k | 3.0k | 157.08 | |
| Emcor (EME) | 0.1 | $465k | 1.3k | 369.63 | |
| Primerica (PRI) | 0.1 | $433k | 1.5k | 284.53 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $402k | 1.2k | 321.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $399k | 26k | 15.37 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $399k | 8.5k | 46.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $388k | 801.00 | 484.82 | |
| Ge Aerospace Com New (GE) | 0.1 | $367k | 1.8k | 200.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 3.0k | 118.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $360k | 643.00 | 559.44 | |
| Netflix (NFLX) | 0.1 | $352k | 377.00 | 932.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $329k | 2.7k | 122.01 | |
| Marriott Intl Cl A (MAR) | 0.1 | $323k | 1.4k | 238.20 | |
| Manhattan Associates (MANH) | 0.1 | $299k | 1.7k | 173.04 | |
| Uber Technologies (UBER) | 0.1 | $270k | 3.7k | 72.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $265k | 185.00 | 1432.58 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 1.9k | 139.81 | |
| Abbvie (ABBV) | 0.1 | $256k | 1.2k | 209.52 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $255k | 3.7k | 68.66 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 455.00 | 542.49 | |
| Gra (GGG) | 0.1 | $245k | 2.9k | 83.51 | |
| FTI Consulting (FCN) | 0.1 | $237k | 1.4k | 164.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $234k | 2.3k | 100.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $234k | 2.3k | 102.74 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $233k | 1.1k | 203.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $228k | 3.3k | 69.44 | |
| ConocoPhillips (COP) | 0.1 | $227k | 2.2k | 105.02 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $226k | 1.4k | 161.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $215k | 5.2k | 41.15 | |
| S&p Global (SPGI) | 0.1 | $207k | 408.00 | 508.10 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $207k | 781.00 | 264.97 | |
| MercadoLibre (MELI) | 0.1 | $207k | 106.00 | 1950.87 | |
| Banco Santander Adr (SAN) | 0.1 | $200k | 30k | 6.70 | |
| Haleon Spon Ads (HLN) | 0.0 | $125k | 12k | 10.29 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $57k | 10k | 5.51 |
