PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- −5 vs. Q1 2024
- Portfolio value
- $314.3M
- −$12.8M (−3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 485,228 | $30.9M | 9.8% | −1,421−0.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 120,190 | $29.9M | 9.5% | −321−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,671 | $25.4M | 8.1% | −6,176−8.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,368 | $21.3M | 6.8% | −2,746−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 196,269 | $15.9M | 5.1% | −5,919−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,827 | $9.70M | 3.1% | −1,137−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,046 | $8.54M | 2.7% | −672−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,403 | $8.17M | 2.6% | −1,933−1.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 171,499 | $7.30M | 2.3% | −17,752−9.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 92,174 | $6.48M | 2.1% | −1,410−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,656 | $6.37M | 2.0% | −2,086−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,219 | $6.00M | 1.9% | −2,283−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,236 | $5.98M | 1.9% | −4,185−3.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,834 | $5.62M | 1.8% | −1,481−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 24,450 | $5.15M | 1.6% | −373−1.5% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 134,680 | $4.65M | 1.5% | −3,073−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,007 | $4.47M | 1.4% | −1,048−9.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,447 | $3.53M | 1.1% | −2,447−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,956 | $3.44M | 1.1% | −397−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,442 | $3.14M | 1.0% | −3,538−12.2% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 8,060 | $2.77M | 0.9% | −165−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 19,141 | $2.70M | 0.9% | −1,413−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,556 | $2.60M | 0.8% | −91−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,670 | $2.58M | 0.8% | −96−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 8,247 | $2.50M | 0.8% | −232−2.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,813 | $2.45M | 0.8% | +1,051+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,527 | $2.42M | 0.8% | −199−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,918 | $2.40M | 0.8% | −35−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 32,977 | $2.34M | 0.7% | −1,055−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,967 | $2.31M | 0.7% | −839−3.8% | Reduced | History |
| VVisa Inc. | Stock | 8,737 | $2.29M | 0.7% | −311−3.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,672 | $2.28M | 0.7% | −710−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,356 | $2.22M | 0.7% | −353−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,510 | $2.17M | 0.7% | −418−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,260 | $2.11M | 0.7% | −993−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,304 | $2.09M | 0.7% | +336+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 17,144 | $2.03M | 0.6% | −744−4.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,513 | $1.98M | 0.6% | −155−5.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 29,574 | $1.94M | 0.6% | −902−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,257 | $1.92M | 0.6% | −504−18.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,761 | $1.89M | 0.6% | +754+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 10,802 | $1.87M | 0.6% | −102−0.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,172 | $1.83M | 0.6% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,557 | $1.82M | 0.6% | −1,584−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,574 | $1.68M | 0.5% | −499−2.3% | Reduced | History |
| LINLinde PLC | Stock | 3,576 | $1.57M | 0.5% | −32−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,009 | $1.53M | 0.5% | −224−6.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,163 | $1.30M | 0.4% | −477−10.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,396 | $1.28M | 0.4% | −153−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,615 | $1.28M | 0.4% | −414−6.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,726 | $1.27M | 0.4% | −225−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,377 | $1.23M | 0.4% | −389−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,634 | $1.19M | 0.4% | −1,226−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,543 | $1.19M | 0.4% | −553−7.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,943 | $1.14M | 0.4% | −227−5.4% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 20,482 | $1.14M | 0.4% | −171−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,189 | $1.13M | 0.4% | −33−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,030 | $1.02M | 0.3% | −202−3.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,250 | $954.5K | 0.3% | −155−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,872 | $943.9K | 0.3% | −247−11.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,401 | $931.7K | 0.3% | −452−5.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,597 | $928.2K | 0.3% | −29−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,043 | $903.3K | 0.3% | +344+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,992 | $901.6K | 0.3% | −1,948−9.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,981 | $895.7K | 0.3% | +1,549+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,422 | $886.2K | 0.3% | +975+2.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 11,277 | $884.8K | 0.3% | +101+0.9% | Added | History |
| HONHoneywell International Inc | COM | 4,029 | $860.4K | 0.3% | −267−6.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,377 | $857.5K | 0.3% | +614+5.7% | Added | History |
| BACBank of America Corp | Stock | 21,196 | $843.0K | 0.3% | −432−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 521 | $836.5K | 0.3% | −14−2.6% | Reduced | History |
| AONAon plc | CL A | 2,832 | $831.4K | 0.3% | −29−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,296 | $788.0K | 0.3% | −185−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 866 | $784.1K | 0.2% | −116−11.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 10,817 | $767.4K | 0.2% | −82−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,311 | $749.1K | 0.2% | −180−5.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,771 | $711.3K | 0.2% | −5,307−27.8% | Reduced | – |
| ORealty Income Corp | REIT | 13,228 | $698.7K | 0.2% | −188−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,152 | $662.3K | 0.2% | −331−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,309 | $662.1K | 0.2% | +42+3.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,664 | $625.1K | 0.2% | −2,488−15.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,397 | $568.3K | 0.2% | −165−10.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,519 | $554.6K | 0.2% | −333−18.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $543.8K | 0.2% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $500.2K | 0.2% | −75−2.5% | Reduced | History |
| SOSouthern Co | Stock | 5,970 | $463.1K | 0.1% | −181−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,018 | $430.8K | 0.1% | −73−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 971 | $428.4K | 0.1% | −138−12.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,727 | $426.0K | 0.1% | −51−2.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,982 | $422.2K | 0.1% | +543+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,066 | $408.8K | 0.1% | −153−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $393.5K | 0.1% | −351−32.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,418 | $392.2K | 0.1% | −101−4.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 805 | $377.3K | 0.1% | −118−12.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,955 | $340.2K | 0.1% | +559+23.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,434 | $339.0K | 0.1% | −24−0.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,249 | $337.0K | 0.1% | +1+0.1% | Added | History |
| MARMarriott International Inc | Stock | 1,364 | $329.8K | 0.1% | −3−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $320.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,950 | $367.4K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 749 | $233.1K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,197 | $219.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 872 | $217.8K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,604 | $211.6K | 0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 10,826 | $37.4K | <0.1% | History |