PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 117
- −2 vs. Q2 2023
- Portfolio value
- $283.1M
- −$16.6M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 485,751 | $27.2M | 9.6% | +800+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 120,519 | $24.3M | 8.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,893 | $21.3M | 7.5% | −285−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,673 | $18.9M | 6.7% | +380+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 399,878 | $15.2M | 5.4% | −1,320−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,817 | $14.3M | 5.0% | +538+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,962 | $8.83M | 3.1% | +123+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,963 | $7.43M | 2.6% | +412+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,832 | $6.47M | 2.3% | +345+0.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,227 | $6.39M | 2.3% | +512+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,787 | $6.20M | 2.2% | +706+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,464 | $5.89M | 2.1% | +1,213+1.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,676 | $5.58M | 2.0% | −41,898−42.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,020 | $5.24M | 1.8% | −8,220−12.6% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 135,159 | $4.52M | 1.6% | +879+0.7% | Added | – |
| AAPLApple Inc. | Stock | 23,433 | $4.01M | 1.4% | +56+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,312 | $3.26M | 1.1% | +100+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,777 | $3.09M | 1.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 8,469 | $2.60M | 0.9% | +10+0.1% | Added | History |
| PSXPhillips 66 | Stock | 20,879 | $2.51M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,006 | $2.42M | 0.9% | +905+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,801 | $2.32M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 9,867 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 30,896 | $2.14M | 0.8% | +207+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,744 | $2.14M | 0.8% | +614+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,861 | $2.11M | 0.7% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 18,249 | $2.10M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 21,790 | $2.10M | 0.7% | +876+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 47,457 | $2.10M | 0.7% | +22,568+90.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,425 | $2.10M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 21,444 | $2.08M | 0.7% | +50+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,012 | $2.07M | 0.7% | +60.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,922 | $2.07M | 0.7% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 22,421 | $2.05M | 0.7% | +861+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,036 | $1.99M | 0.7% | +321+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,741 | $1.95M | 0.7% | +1,064+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 32,808 | $1.88M | 0.7% | +2,467+8.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,259 | $1.85M | 0.7% | −241−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,735 | $1.77M | 0.6% | +205+8.1% | Added | History |
| ESEversource Energy | Stock | 28,905 | $1.68M | 0.6% | +6,827+30.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,288 | $1.66M | 0.6% | +74+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,870 | $1.62M | 0.6% | −3−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,381 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 4,033 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 10,952 | $1.44M | 0.5% | +1,256+13.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,492 | $1.21M | 0.4% | +193+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,674 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,061 | $1.15M | 0.4% | +20+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 11,770 | $1.13M | 0.4% | +1,148+10.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,033 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,862 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,846 | $1.02M | 0.4% | +12+0.2% | Added | History |
| AONAon plc | CL A | 3,097 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,373 | $979.9K | 0.3% | −1,256−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,044 | $966.6K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 20,099 | $964.4K | 0.3% | +3,058+17.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,436 | $953.7K | 0.3% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 11,788 | $949.5K | 0.3% | +798+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,241 | $947.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,386 | $938.9K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,171 | $921.7K | 0.3% | +277+7.1% | Added | History |
| ECLEcolab Inc. | Stock | 5,388 | $912.7K | 0.3% | +3,488+183.6% | Added | History |
| PLDPrologis, Inc. | REIT | 7,932 | $890.0K | 0.3% | +4,132+108.7% | Added | History |
| TSCOTractor Supply Co | COM | 4,274 | $867.8K | 0.3% | +36+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,052 | $866.8K | 0.3% | +106+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,516 | $831.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,887 | $826.9K | 0.3% | −1,321−6.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,410 | $814.7K | 0.3% | +249+6.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,601 | $801.1K | 0.3% | +741+19.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,142 | $749.1K | 0.3% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 14,795 | $738.9K | 0.3% | +2,438+19.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,512 | $715.1K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,037 | $578.4K | 0.2% | +585+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,361 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,548 | $562.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,835 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,364 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,178 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 906 | $486.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,601 | $480.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,186 | $469.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $467.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,803 | $451.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,031 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,242 | $435.1K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,949 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,084 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,054 | $389.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 459 | $381.2K | 0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,527 | $357.5K | 0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,778 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 980 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,832 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,665 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,136 | $285.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PRIPrimerica, Inc. | Stock | 1,465 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,355 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,933 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,205 | $264.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.