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Livermore
Livermore
ZHEN

PFW Advisors LLC

SEC CIK
0001989744
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
123
+1 vs. Q4 2023
Portfolio value
$327.1M
+$14.2M (+4.5%) vs. Q4 2023
Filed
Apr 11, 2024
SEC
Holdings of PFW Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMCVulcan Materials COCOM120,511$32.9M10.1%00.0%UnchangedHistory
KOCoca Cola CoStock486,649$29.8M9.1%−800.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF75,847$25.6M7.8%−5,436−6.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF125,114$22.4M6.9%−2,508−2.0%Reduced–
iShares Russell Midcap ETF464287499ETF202,188$17.0M5.2%−8,714−4.1%Reduced–
iShares Russell 2000 ETF464287655ETF48,964$10.3M3.1%−2,120−4.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF167,336$8.40M2.6%−7,019−4.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF195,718$8.18M2.5%+106,498+119.4%Added–
iShares Tr464287234MSCI EMG MKT ETF189,251$7.77M2.4%−122,152−39.2%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND93,584$6.77M2.1%−2,363−2.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF67,742$6.63M2.0%+11,393+20.2%Added–
iShares Tr46434V613CORE UNIVRSL USD136,421$6.22M1.9%+19,562+16.7%Added–
Vanguard Total Bond Market ETF921937835ETF85,502$6.21M1.9%+15,612+22.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57,315$5.76M1.8%+981+1.7%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF137,753$4.83M1.5%+8,615+6.7%Added–
MSFTMicrosoft CorpStock11,055$4.65M1.4%+240+2.2%AddedHistory
AAPLApple Inc.Stock24,823$4.26M1.3%−1,598−6.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40,894$3.75M1.1%−51,159−55.6%Reduced–
iShares MSCI Eafe ETF464287465ETF44,353$3.54M1.1%+270+0.6%Added–
PSXPhillips 66Stock20,554$3.36M1.0%−296−1.4%ReducedHistory
HDHome Depot, Inc.Stock8,225$3.16M1.0%+143+1.8%AddedHistory
ACNAccenture plcStock8,479$2.94M0.9%−40.0%ReducedHistory
NVDANVIDIA CorpStock2,898$2.62M0.8%+15+0.5%AddedHistory
ITWIllinois Tool Works IncStock9,709$2.61M0.8%+8+0.1%AddedHistory
PGProcter & Gamble CoStock15,766$2.56M0.8%−41−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,647$2.54M0.8%−30.0%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,726$2.53M0.8%+119+0.4%Added–
VVisa Inc.Stock9,048$2.53M0.8%+7,069+357.2%AddedHistory
MCDMcDonalds CorpStock8,928$2.52M0.8%+19+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,953$2.49M0.8%+5+0.1%Added–
EMREmerson Electric CoStock21,806$2.47M0.8%+18+0.1%AddedHistory
ABTAbbott LaboratoriesStock21,253$2.42M0.7%+23+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,382$2.39M0.7%+20+0.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF20,762$2.29M0.7%+3,194+18.2%Added–
BLKBlackRock, Inc.COM2,668$2.22M0.7%+3+0.1%AddedHistory
JNJJohnson & JohnsonStock13,968$2.21M0.7%−269−1.9%ReducedHistory
PAYXPaychex IncStock17,888$2.20M0.7%+18+0.1%AddedHistory
NEENextera Energy IncStock34,032$2.17M0.7%−368−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock30,476$2.13M0.7%+29+0.1%AddedHistory
CMCSAComcast CorpStock48,141$2.09M0.6%+538+1.1%AddedHistory
COSTCostco Wholesale CorpStock2,761$2.02M0.6%−71−2.5%ReducedHistory
SBUXStarbucks CorpStock22,073$2.02M0.6%+50+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock39,007$1.95M0.6%+539+1.4%AddedHistory
ZTSZoetis Inc.Stock10,904$1.85M0.6%+10,904NewHistory
AWKAmerican Water Works Company, Inc.Stock14,173$1.73M0.5%+14,173NewHistory
LINLinde PLCStock3,608$1.68M0.5%+3+0.1%AddedHistory
UNHUnitedHealth Group IncStock3,233$1.60M0.5%−124−3.7%ReducedHistory
SYKStryker CorpStock3,951$1.41M0.4%+2+0.1%AddedHistory
AMGNAmgen IncStock4,640$1.32M0.4%+5+0.1%AddedHistory
ECLEcolab Inc.Stock5,549$1.28M0.4%+60+1.1%AddedHistory
AMZNAmazon Com IncStock6,766$1.22M0.4%+97+1.5%AddedHistory
ADIAnalog Devices IncStock6,029$1.19M0.4%−8−0.1%ReducedHistory
GDGeneral Dynamics CorpStock4,170$1.18M0.4%+6+0.1%AddedHistory
PPGPPG Industries IncStock7,853$1.14M0.3%+11+0.1%AddedHistory
WMTWalmart Inc.Stock18,860$1.13M0.3%+476+2.6%AddedConverted for a 3-for-1 splitHistory
TSCOTractor Supply CoCOM4,222$1.10M0.3%+16+0.4%AddedHistory
CBSHCommerce Bancshares IncStock20,653$1.10M0.3%+48+0.2%AddedHistory
GOOGLAlphabet Inc.Stock7,096$1.07M0.3%+524+8.0%AddedHistory
JPMJPMorgan Chase & CoStock5,232$1.05M0.3%+55+1.1%AddedHistory
METAMeta Platforms, Inc.Stock2,119$1.03M0.3%+29+1.4%AddedHistory
NKENIKE, Inc.Stock10,763$1.01M0.3%+10.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,940$1.01M0.3%−433−2.1%Reduced–
PLDPrologis, Inc.REIT7,699$1.00M0.3%+118+1.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,078$997.0K0.3%−358−1.8%Reduced–
AONAon plcCL A2,861$954.8K0.3%−8−0.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,405$938.7K0.3%+7+0.2%AddedHistory
WECWec Energy Group, Inc.Stock11,176$917.8K0.3%−181−1.6%ReducedHistory
HONHoneywell International IncCOM4,296$881.8K0.3%+11+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,626$878.5K0.3%−145−3.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI36,447$868.5K0.3%−1,069−2.8%Reduced–
UNPUnion Pacific CorpStock3,491$858.5K0.3%+60+1.7%AddedHistory
MKCMcCormick & Co IncStock10,899$837.2K0.3%+10,899NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,432$827.0K0.3%−455−2.5%Reduced–
BACBank of America CorpStock21,628$820.1K0.3%−231−1.1%ReducedHistory
LLYEli Lilly & CoStock982$764.0K0.2%+16+1.7%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD16,152$750.7K0.2%−990−5.8%Reduced–
ORealty Income CorpREIT13,416$725.8K0.2%−49−0.4%ReducedHistory
AVGOBroadcom Inc.Stock535$709.1K0.2%−14−2.6%ReducedHistory
PHParker-Hannifin CorpStock1,267$704.2K0.2%+1,267NewHistory
GOOGAlphabet Inc.Stock4,481$682.3K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,483$665.6K0.2%−287−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,562$656.9K0.2%+24+1.6%AddedHistory
EMEEMCOR Group, Inc.Stock1,852$648.6K0.2%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM3,043$624.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,494$570.1K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,074$561.8K0.2%−19−1.7%ReducedHistory
MAMastercard IncStock1,109$534.1K0.2%+7+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,519$454.7K0.1%−4−0.2%ReducedHistory
MANHManhattan Associates IncStock1,778$444.9K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,151$441.3K0.1%−356−5.5%ReducedHistory
NVONovo Nordisk A SADR3,091$396.9K0.1%+15+0.5%AddedHistory
TSLATesla, Inc.Stock2,219$390.1K0.1%−261−10.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock923$385.8K0.1%+1+0.1%AddedHistory
PRIPrimerica, Inc.Stock1,521$384.8K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,950$367.4K0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,439$358.9K0.1%+121+0.5%AddedHistory
MARMarriott International IncStock1,367$344.9K0.1%+7+0.5%AddedHistory
GEGeneral Electric CoStock1,953$342.8K0.1%+41+2.1%AddedHistory
SNVSynovus Financial CorpCOM NEW8,458$338.8K0.1%+25+0.3%AddedHistory
RBCRBC Bearings INCCOM1,248$337.4K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of PFW Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMTAmerican Tower CorpREIT10,412$2.25M0.7%History
ESEversource EnergyStock28,949$1.79M0.6%History
CLXClorox CoStock10,901$1.55M0.5%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF45,549$1.17M0.4%–
SJMJ M SMUCKER CoStock6,704$847.3K0.3%History
RTXRTX CorpStock8,224$692.0K0.2%History
ADBEAdobe Inc.Stock390$232.7K0.1%History
FDSFactset Research Systems IncStock422$201.3K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,688$25.5K<0.1%History