Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
122
+5 vs. Q3 2023
Portfolio value
$312.9M
+$29.8M (+10.5%) vs. Q3 2023
Filed
Jan 22, 2024
SEC
Holdings of PFW Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR10,688$25.5K<0.1%−43,947−80.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS11,842$37.5K<0.1%+11,842NewHistory
SANBanco Santander, S.A.ADR46,133$191.0K0.1%+3,649+8.6%AddedHistory
FDSFactset Research Systems IncStock422$201.3K0.1%+422NewHistory
ASMLASML Holding NVADR269$203.6K0.1%−159−37.1%ReducedHistory
CDNSCadence Design Systems IncStock748$203.7K0.1%+748NewHistory
ORCLOracle CorpStock1,945$205.1K0.1%+1,945NewHistory
Vanguard Information Technology ETF92204A702ETF425$205.7K0.1%+425New–
ABBVAbbVie Inc.Stock1,355$210.0K0.1%+1,355NewHistory
ORLYO Reilly Automotive IncStock229$217.6K0.1%−38−14.2%ReducedHistory
KHCKraft Heinz CoStock6,149$227.4K0.1%+39+0.6%AddedHistory
ADBEAdobe Inc.Stock390$232.7K0.1%−53−12.0%ReducedHistory
GOLFAcushnet Holdings Corp.COM3,768$238.0K0.1%−474−11.2%ReducedHistory
WTSWatts Water Technologies IncCL A1,144$238.3K0.1%+1,144NewHistory
GEGeneral Electric CoStock1,912$244.0K0.1%+1,912NewHistory
UBERUber Technologies, IncStock4,047$249.2K0.1%−639−13.6%ReducedHistory
GGGGraco IncCOM2,935$254.6K0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,318$264.3K0.1%+318+1.3%AddedHistory
COPConocoPhillipsStock2,326$270.0K0.1%+121+5.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,699$284.0K0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM1,502$299.1K0.1%−330−18.0%ReducedHistory
MARMarriott International IncStock1,360$306.7K0.1%+5+0.4%AddedHistory
PRIPrimerica, Inc.Stock1,521$313.0K0.1%+56+3.8%AddedHistory
SNVSynovus Financial CorpCOM NEW8,433$317.5K0.1%+433+5.4%AddedHistory
NVONovo Nordisk A SADR3,076$318.2K0.1%−60−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,415$341.4K0.1%+3,415NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,950$348.2K0.1%−1,104−18.2%Reduced–
RBCRBC Bearings INCCOM1,248$355.5K0.1%−279−18.3%ReducedHistory
AMDAdvanced Micro Devices IncStock2,523$371.9K0.1%+31+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock922$375.2K0.1%−58−5.9%ReducedHistory
MANHManhattan Associates IncStock1,778$382.8K0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,852$399.0K0.1%−97−5.0%ReducedHistory
SOSouthern CoStock6,507$456.3K0.1%+423+7.0%AddedHistory
MAMastercard IncStock1,102$470.0K0.2%−84−7.1%ReducedHistory
VVisa Inc.Stock1,979$515.2K0.2%−199−9.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,093$519.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,494$532.0K0.2%−341−12.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,538$548.5K0.2%+296+23.8%AddedHistory
LLYEli Lilly & CoStock966$563.1K0.2%+60+6.6%AddedHistory
WFCWells Fargo & CompanyStock11,770$579.3K0.2%+739+6.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,043$602.5K0.2%−321−9.5%ReducedHistory
AVGOBroadcom Inc.Stock549$612.8K0.2%+90+19.6%AddedHistory
TSLATesla, Inc.Stock2,480$616.2K0.2%+677+37.5%AddedHistory
GOOGAlphabet Inc.Stock4,481$631.5K0.2%+120+2.8%AddedHistory
RTXRTX CorpStock8,224$692.0K0.2%+187+2.3%AddedHistory
BACBank of America CorpStock21,859$736.0K0.2%+1,311+6.4%AddedHistory
METAMeta Platforms, Inc.Stock2,090$739.8K0.2%+489+30.5%AddedHistory
ORealty Income CorpREIT13,465$773.2K0.2%−1,330−9.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD17,142$805.7K0.3%00.0%Unchanged–
AONAon plcCL A2,869$834.9K0.3%−228−7.4%ReducedHistory
UNPUnion Pacific CorpStock3,431$842.7K0.3%−81−2.3%ReducedHistory
SJMJ M SMUCKER CoStock6,704$847.3K0.3%−348−4.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,887$854.8K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,177$880.6K0.3%+840+19.4%AddedHistory
HONHoneywell International IncCOM4,285$898.6K0.3%−125−2.8%ReducedHistory
TSCOTractor Supply CoCOM4,206$904.4K0.3%−68−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI37,516$907.1K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,572$918.0K0.3%−669−9.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,398$926.3K0.3%−203−4.4%ReducedHistory
WECWec Energy Group, Inc.Stock11,357$955.9K0.3%−431−3.7%ReducedHistory
WMTWalmart Inc.Stock6,128$966.1K0.3%+84+1.4%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,436$1.00M0.3%00.0%Unchanged–
PLDPrologis, Inc.REIT7,581$1.01M0.3%−351−4.4%ReducedHistory
AMZNAmazon Com IncStock6,669$1.01M0.3%−717−9.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,771$1.03M0.3%−290−7.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,373$1.04M0.3%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,164$1.08M0.3%−7−0.2%ReducedHistory
ECLEcolab Inc.Stock5,489$1.09M0.3%+101+1.9%AddedHistory
CBSHCommerce Bancshares IncStock20,605$1.10M0.4%+506+2.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF45,549$1.17M0.4%+45,549New–
NKENIKE, Inc.Stock10,762$1.17M0.4%−1,008−8.6%ReducedHistory
PPGPPG Industries IncStock7,842$1.17M0.4%−4−0.1%ReducedHistory
SYKStryker CorpStock3,949$1.18M0.4%+87+2.3%AddedHistory
ADIAnalog Devices IncStock6,037$1.20M0.4%+4+0.1%AddedHistory
AMGNAmgen IncStock4,635$1.33M0.4%+143+3.2%AddedHistory
NVDANVIDIA CorpStock2,883$1.43M0.5%+209+7.8%AddedHistory
LINLinde PLCStock3,605$1.48M0.5%−428−10.6%ReducedHistory
CLXClorox CoStock10,901$1.55M0.5%−51−0.5%ReducedHistory
UNHUnitedHealth Group IncStock3,357$1.77M0.6%+69+2.1%AddedHistory
ESEversource EnergyStock28,949$1.79M0.6%+44+0.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF17,568$1.79M0.6%+187+1.1%Added–
COSTCostco Wholesale CorpStock2,832$1.87M0.6%−38−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock38,468$1.94M0.6%+1,432+3.9%AddedHistory
CMCSAComcast CorpStock47,603$2.09M0.7%+146+0.3%AddedHistory
NEENextera Energy IncStock34,400$2.09M0.7%+1,592+4.9%AddedHistory
SBUXStarbucks CorpStock22,023$2.11M0.7%−398−1.8%ReducedHistory
EMREmerson Electric CoStock21,788$2.12M0.7%−20.0%ReducedHistory
PAYXPaychex IncStock17,870$2.13M0.7%−379−2.1%ReducedHistory
BLKBlackRock, Inc.COM2,665$2.16M0.7%−70−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock30,447$2.21M0.7%−449−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,362$2.23M0.7%−379−2.1%ReducedHistory
JNJJohnson & JohnsonStock14,237$2.23M0.7%+493+3.6%AddedHistory
AMTAmerican Tower CorpREIT10,412$2.25M0.7%−847−7.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,650$2.31M0.7%−211−1.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,948$2.31M0.7%+26+0.3%Added–
PGProcter & Gamble CoStock15,807$2.32M0.7%+1,382+9.6%AddedHistory
ABTAbbott LaboratoriesStock21,230$2.34M0.7%−214−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,607$2.40M0.8%+595+2.1%Added–
ITWIllinois Tool Works IncStock9,701$2.54M0.8%−166−1.7%ReducedHistory
MCDMcDonalds CorpStock8,909$2.64M0.8%+108+1.2%AddedHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of PFW Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LSTRLandstar System IncCOM1,665$294.6K0.1%History
SNYSanofiSPONSORED ADR4,933$264.6K0.1%History
BPBP PLCADR6,649$257.4K0.1%History
SPSCSPS Commerce IncCOM1,493$254.7K0.1%History
CHXChampionX CorpCOM7,112$253.3K0.1%History
Enerplus Corp292766102COM11,105$195.8K0.1%–