PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 122
- +5 vs. Q3 2023
- Portfolio value
- $312.9M
- +$29.8M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 486,729 | $28.7M | 9.2% | +978+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 120,511 | $27.4M | 8.7% | −80.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,283 | $24.6M | 7.9% | +1,390+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,622 | $21.1M | 6.7% | +2,949+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 210,902 | $16.4M | 5.2% | +5,085+2.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 311,403 | $12.5M | 4.0% | −88,475−22.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,084 | $10.3M | 3.3% | +1,122+2.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,053 | $8.41M | 2.7% | +35,033+61.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,355 | $8.35M | 2.7% | +4,392+2.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,947 | $7.16M | 2.3% | +720+0.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,334 | $5.62M | 1.8% | +658+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,349 | $5.59M | 1.8% | −12,483−18.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,859 | $5.38M | 1.7% | −24,928−17.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,890 | $5.14M | 1.6% | −14,574−17.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,421 | $5.09M | 1.6% | +2,988+12.8% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 129,138 | $4.49M | 1.4% | −6,021−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,815 | $4.07M | 1.3% | +503+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,220 | $3.67M | 1.2% | +89,220 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,083 | $3.32M | 1.1% | −694−1.5% | Reduced | – |
| ACNAccenture plc | Stock | 8,483 | $2.98M | 1.0% | +14+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,082 | $2.80M | 0.9% | +76+0.9% | Added | History |
| PSXPhillips 66 | Stock | 20,850 | $2.78M | 0.9% | −29−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,909 | $2.64M | 0.8% | +108+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,701 | $2.54M | 0.8% | −166−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,607 | $2.40M | 0.8% | +595+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 21,230 | $2.34M | 0.7% | −214−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,807 | $2.32M | 0.7% | +1,382+9.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,948 | $2.31M | 0.7% | +26+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,650 | $2.31M | 0.7% | −211−1.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,412 | $2.25M | 0.7% | −847−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,237 | $2.23M | 0.7% | +493+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,362 | $2.23M | 0.7% | −379−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,447 | $2.21M | 0.7% | −449−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,665 | $2.16M | 0.7% | −70−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,870 | $2.13M | 0.7% | −379−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,788 | $2.12M | 0.7% | −20.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,023 | $2.11M | 0.7% | −398−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,400 | $2.09M | 0.7% | +1,592+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 47,603 | $2.09M | 0.7% | +146+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,468 | $1.94M | 0.6% | +1,432+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,832 | $1.87M | 0.6% | −38−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,568 | $1.79M | 0.6% | +187+1.1% | Added | – |
| ESEversource Energy | Stock | 28,949 | $1.79M | 0.6% | +44+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,357 | $1.77M | 0.6% | +69+2.1% | Added | History |
| CLXClorox Co | Stock | 10,901 | $1.55M | 0.5% | −51−0.5% | Reduced | History |
| LINLinde PLC | Stock | 3,605 | $1.48M | 0.5% | −428−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,883 | $1.43M | 0.5% | +209+7.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,635 | $1.33M | 0.4% | +143+3.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,037 | $1.20M | 0.4% | +4+0.1% | Added | History |
| SYKStryker Corp | Stock | 3,949 | $1.18M | 0.4% | +87+2.3% | Added | History |
| PPGPPG Industries Inc | Stock | 7,842 | $1.17M | 0.4% | −4−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,762 | $1.17M | 0.4% | −1,008−8.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,549 | $1.17M | 0.4% | +45,549 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 20,605 | $1.10M | 0.4% | +506+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,489 | $1.09M | 0.3% | +101+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,164 | $1.08M | 0.3% | −7−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,373 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,771 | $1.03M | 0.3% | −290−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,669 | $1.01M | 0.3% | −717−9.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,581 | $1.01M | 0.3% | −351−4.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,436 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,128 | $966.1K | 0.3% | +84+1.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,357 | $955.9K | 0.3% | −431−3.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,398 | $926.3K | 0.3% | −203−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,572 | $918.0K | 0.3% | −669−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,516 | $907.1K | 0.3% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,206 | $904.4K | 0.3% | −68−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,285 | $898.6K | 0.3% | −125−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,177 | $880.6K | 0.3% | +840+19.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,887 | $854.8K | 0.3% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 6,704 | $847.3K | 0.3% | −348−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,431 | $842.7K | 0.3% | −81−2.3% | Reduced | History |
| AONAon plc | CL A | 2,869 | $834.9K | 0.3% | −228−7.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,142 | $805.7K | 0.3% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 13,465 | $773.2K | 0.2% | −1,330−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,090 | $739.8K | 0.2% | +489+30.5% | Added | History |
| BACBank of America Corp | Stock | 21,859 | $736.0K | 0.2% | +1,311+6.4% | Added | History |
| RTXRTX Corp | Stock | 8,224 | $692.0K | 0.2% | +187+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,481 | $631.5K | 0.2% | +120+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,480 | $616.2K | 0.2% | +677+37.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 549 | $612.8K | 0.2% | +90+19.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,043 | $602.5K | 0.2% | −321−9.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,770 | $579.3K | 0.2% | +739+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 966 | $563.1K | 0.2% | +60+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $548.5K | 0.2% | +296+23.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $532.0K | 0.2% | −341−12.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $519.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,979 | $515.2K | 0.2% | −199−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,102 | $470.0K | 0.2% | −84−7.1% | Reduced | History |
| SOSouthern Co | Stock | 6,507 | $456.3K | 0.1% | +423+7.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,852 | $399.0K | 0.1% | −97−5.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,778 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 922 | $375.2K | 0.1% | −58−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,523 | $371.9K | 0.1% | +31+1.2% | Added | History |
| RBCRBC Bearings INC | COM | 1,248 | $355.5K | 0.1% | −279−18.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,950 | $348.2K | 0.1% | −1,104−18.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,415 | $341.4K | 0.1% | +3,415 | New | History |
| NVONovo Nordisk A S | ADR | 3,076 | $318.2K | 0.1% | −60−1.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 8,433 | $317.5K | 0.1% | +433+5.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $313.0K | 0.1% | +56+3.8% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 1,665 | $294.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,933 | $264.6K | 0.1% | History |
| BPBP PLC | ADR | 6,649 | $257.4K | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,493 | $254.7K | 0.1% | History |
| CHXChampionX Corp | COM | 7,112 | $253.3K | 0.1% | History |
| Enerplus Corp292766102 | COM | 11,105 | $195.8K | 0.1% | – |