PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only.
- Positions
- 119
- No filing for Q1 2023
- Portfolio value
- $299.8M
- No filing for Q1 2023
PFW Advisors LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 484,951 | $29.7M | 9.9% | – | – | History |
| VMCVulcan Materials CO | COM | 120,519 | $27.0M | 9.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,178 | $21.9M | 7.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,293 | $20.0M | 6.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 401,198 | $15.9M | 5.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,279 | $15.1M | 5.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 97,574 | $9.73M | 3.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,839 | $9.52M | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,551 | $7.82M | 2.6% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,715 | $6.70M | 2.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,487 | $6.58M | 2.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,081 | $6.30M | 2.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,240 | $5.98M | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,251 | $5.93M | 2.0% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 134,280 | $4.57M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 23,377 | $4.16M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,212 | $3.28M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,777 | $3.23M | 1.1% | – | – | – |
| ACNAccenture plc | Stock | 8,459 | $2.61M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,801 | $2.54M | 0.8% | – | – | History |
| PSXPhillips 66 | Stock | 20,879 | $2.44M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,101 | $2.35M | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,867 | $2.34M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 18,249 | $2.29M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,130 | $2.28M | 0.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 30,689 | $2.27M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,425 | $2.27M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,394 | $2.25M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,006 | $2.24M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,861 | $2.20M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,922 | $2.19M | 0.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 21,560 | $2.18M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 11,500 | $2.15M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 30,341 | $2.09M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 20,914 | $2.00M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 36,715 | $1.97M | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,677 | $1.90M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,530 | $1.76M | 0.6% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,381 | $1.67M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,214 | $1.63M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,873 | $1.62M | 0.5% | – | – | History |
| CLXClorox Co | Stock | 9,696 | $1.56M | 0.5% | – | – | History |
| LINLinde PLC | Stock | 4,033 | $1.54M | 0.5% | – | – | History |
| ESEversource Energy | Stock | 22,078 | $1.48M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,041 | $1.17M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 10,622 | $1.15M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 24,889 | $1.15M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 4,299 | $1.13M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 6,033 | $1.11M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,674 | $1.09M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 3,862 | $1.09M | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,629 | $1.07M | 0.4% | – | – | – |
| PPGPPG Industries Inc | Stock | 7,834 | $1.07M | 0.4% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 6,946 | $1.03M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,386 | $1.02M | 0.3% | – | – | History |
| AONAon plc | CL A | 3,097 | $993.5K | 0.3% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,436 | $986.8K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 6,044 | $974.3K | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 10,990 | $953.6K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 4,238 | $943.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,241 | $938.1K | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,208 | $899.5K | 0.3% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 17,041 | $897.7K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,894 | $883.9K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,516 | $873.4K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,512 | $806.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 4,161 | $793.4K | 0.3% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,142 | $783.9K | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,860 | $725.5K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 12,357 | $724.4K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $669.9K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 7,452 | $647.1K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 20,548 | $642.9K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,835 | $572.4K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,361 | $567.7K | 0.2% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,364 | $527.1K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,178 | $522.8K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $487.1K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,601 | $482.9K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,031 | $482.4K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 906 | $478.6K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,800 | $469.3K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,186 | $468.4K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,242 | $445.1K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,803 | $437.5K | 0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 1,949 | $430.7K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 6,084 | $422.8K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,054 | $408.2K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 459 | $380.9K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,900 | $352.1K | 0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,527 | $350.2K | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 1,832 | $343.2K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 980 | $342.9K | 0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,778 | $340.4K | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 1,665 | $328.9K | 0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 1,465 | $312.4K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,568 | $284.7K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 428 | $283.2K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,355 | $282.5K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,492 | $268.1K | 0.1% | – | – | History |