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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.

Institution overview
Positions
119
No filing for Q1 2023
Portfolio value
$299.8M
No filing for Q1 2023
Filed
Aug 14, 2023
SEC

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.

Holdings of PFW Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR54,635$117.5K<0.1%––History
SANBanco Santander, S.A.ADR42,484$166.5K0.1%––History
Enerplus Corp292766102COM11,105$186.5K0.1%–––
UBERUber Technologies, IncStock4,686$204.8K0.1%––History
ORCLOracle CorpStock1,839$207.9K0.1%––History
KHCKraft Heinz CoStock6,041$208.7K0.1%––History
WTSWatts Water Technologies IncCL A1,144$215.3K0.1%––History
ADBEAdobe Inc.Stock443$225.2K0.1%––History
GGGGraco IncCOM2,935$228.3K0.1%––History
GOLFAcushnet Holdings Corp.COM4,242$232.0K0.1%––History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,000$244.5K0.1%––History
BPBP PLCADR6,649$246.7K0.1%––History
ORLYO Reilly Automotive IncStock267$251.9K0.1%––History
SPSCSPS Commerce IncCOM1,493$253.2K0.1%––History
COPConocoPhillipsStock2,205$259.8K0.1%––History
CHXChampionX CorpCOM7,112$261.7K0.1%––History
SNYSanofiSPONSORED ADR4,933$264.1K0.1%––History
iShares Tr464287150CORE S&P TTL STK2,699$265.8K0.1%–––
SNVSynovus Financial CorpCOM NEW8,000$268.0K0.1%––History
AMDAdvanced Micro Devices IncStock2,492$268.1K0.1%––History
MARMarriott International IncStock1,355$282.5K0.1%––History
ASMLASML Holding NVADR428$283.2K0.1%––History
NVONovo Nordisk A SADR1,568$284.7K0.1%––History
PRIPrimerica, Inc.Stock1,465$312.4K0.1%––History
LSTRLandstar System IncCOM1,665$328.9K0.1%––History
MANHManhattan Associates IncStock1,778$340.4K0.1%––History
VRTXVertex Pharmaceuticals IncStock980$342.9K0.1%––History
FCNFti Consulting, IncCOM1,832$343.2K0.1%––History
RBCRBC Bearings INCCOM1,527$350.2K0.1%––History
ECLEcolab Inc.Stock1,900$352.1K0.1%––History
AVGOBroadcom Inc.Stock459$380.9K0.1%––History
iShares Core MSCI Eafe ETF46432F842ETF6,054$408.2K0.1%–––
SOSouthern CoStock6,084$422.8K0.1%––History
EMEEMCOR Group, Inc.Stock1,949$430.7K0.1%––History
TSLATesla, Inc.Stock1,803$437.5K0.1%––History
BRK.BBerkshire Hathaway IncStock1,242$445.1K0.1%––History
MAMastercard IncStock1,186$468.4K0.2%––History
PLDPrologis, Inc.REIT3,800$469.3K0.2%––History
LLYEli Lilly & CoStock906$478.6K0.2%––History
WFCWells Fargo & CompanyStock11,031$482.4K0.2%––History
METAMeta Platforms, Inc.Stock1,601$482.9K0.2%––History
SPYSPDR S&P 500 ETF TrustETF1,093$487.1K0.2%––History
VVisa Inc.Stock2,178$522.8K0.2%––History
SSDSimpson Manufacturing Co., Inc.COM3,364$527.1K0.2%––History
GOOGAlphabet Inc.Stock4,361$567.7K0.2%––History
Vanguard Morningstar Small-Cap ETF922908751ETF2,835$572.4K0.2%–––
BACBank of America CorpStock20,548$642.9K0.2%––History
RTXRTX CorpStock7,452$647.1K0.2%––History
JPMJPMorgan Chase & CoStock4,337$669.9K0.2%––History
ORealty Income CorpREIT12,357$724.4K0.2%––History
LHXL3HARRIS Technologies, Inc.Stock3,860$725.5K0.2%––History
SPDR Series Trust78468R721STATE STREET SPD17,142$783.9K0.3%–––
HONHoneywell International IncCOM4,161$793.4K0.3%––History
UNPUnion Pacific CorpStock3,512$806.0K0.3%––History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI37,516$873.4K0.3%–––
GDGeneral Dynamics CorpStock3,894$883.9K0.3%––History
CBSHCommerce Bancshares IncStock17,041$897.7K0.3%––History
SPDR Series Trust78468R739ST NUVE TERM ETF19,208$899.5K0.3%–––
GOOGLAlphabet Inc.Stock7,241$938.1K0.3%––History
TSCOTractor Supply CoCOM4,238$943.0K0.3%––History
WECWec Energy Group, Inc.Stock10,990$953.6K0.3%––History
WMTWalmart Inc.Stock6,044$974.3K0.3%––History
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,436$986.8K0.3%–––
AONAon plcCL A3,097$993.5K0.3%––History
AMZNAmazon Com IncStock7,386$1.02M0.3%––History
SJMJ M SMUCKER CoStock6,946$1.03M0.3%––History
PPGPPG Industries IncStock7,834$1.07M0.4%––History
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,629$1.07M0.4%–––
SYKStryker CorpStock3,862$1.09M0.4%––History
NVDANVIDIA CorpStock2,674$1.09M0.4%––History
ADIAnalog Devices IncStock6,033$1.11M0.4%––History
AMGNAmgen IncStock4,299$1.13M0.4%––History
CMCSAComcast CorpStock24,889$1.15M0.4%––History
NKENIKE, Inc.Stock10,622$1.15M0.4%––History
APDAir Products & Chemicals, Inc.Stock4,041$1.17M0.4%––History
ESEversource EnergyStock22,078$1.48M0.5%––History
LINLinde PLCStock4,033$1.54M0.5%––History
CLXClorox CoStock9,696$1.56M0.5%––History
COSTCostco Wholesale CorpStock2,873$1.62M0.5%––History
UNHUnitedHealth Group IncStock3,214$1.63M0.5%––History
iShares Tr464288257MSCI ACWI ETF17,381$1.67M0.6%–––
BLKBlackRock, Inc.COM2,530$1.76M0.6%––History
ICEIntercontinental Exchange, Inc.Stock16,677$1.90M0.6%––History
CSCOCisco Systems, Inc.Stock36,715$1.97M0.7%––History
EMREmerson Electric CoStock20,914$2.00M0.7%––History
NEENextera Energy IncStock30,341$2.09M0.7%––History
AMTAmerican Tower CorpREIT11,500$2.15M0.7%––History
SBUXStarbucks CorpStock21,560$2.18M0.7%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF9,922$2.19M0.7%–––
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,861$2.20M0.7%–––
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,006$2.24M0.7%–––
ABTAbbott LaboratoriesStock21,394$2.25M0.8%––History
PGProcter & Gamble CoStock14,425$2.27M0.8%––History
MDLZMondelez International, Inc.Stock30,689$2.27M0.8%––History
JNJJohnson & JohnsonStock13,130$2.28M0.8%––History
PAYXPaychex IncStock18,249$2.29M0.8%––History
ITWIllinois Tool Works IncStock9,867$2.34M0.8%––History
HDHome Depot, Inc.Stock7,101$2.35M0.8%––History
PSXPhillips 66Stock20,879$2.44M0.8%––History
MCDMcDonalds CorpStock8,801$2.54M0.8%––History