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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
118
−5 vs. Q1 2024
Portfolio value
$314.3M
−$12.8M (−3.9%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of PFW Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR13,241$56.0K<0.1%+2,680+25.4%AddedHistory
SANBanco Santander, S.A.ADR27,323$126.5K<0.1%−13,659−33.3%ReducedHistory
TFCTruist Financial CorpCOM5,214$202.6K0.1%+6+0.1%AddedHistory
ALTRAltair Engineering Inc.COM CL A2,084$204.4K0.1%+2,084NewHistory
ABBVAbbVie Inc.Stock1,200$205.8K0.1%−194−13.9%ReducedHistory
ORLYO Reilly Automotive IncStock195$205.9K0.1%−36−15.6%ReducedHistory
WTSWatts Water Technologies IncCL A1,144$209.8K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,992$225.3K0.1%+579+9.0%AddedHistory
ASMLASML Holding NVADR223$228.1K0.1%−46−17.1%ReducedHistory
GGGGraco IncCOM2,935$232.7K0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM3,716$235.9K0.1%−52−1.4%ReducedHistory
COPConocoPhillipsStock2,096$239.7K0.1%−149−6.6%ReducedHistory
NFLXNetflix IncStock371$250.4K0.1%−30−7.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF455$262.3K0.1%+30+7.1%Added–
ORCLOracle CorpStock1,870$264.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,987$289.8K0.1%−117−2.9%ReducedHistory
GEGeneral Electric CoStock1,836$291.9K0.1%−117−6.0%ReducedHistory
FCNFti Consulting, IncCOM1,443$311.0K0.1%−41−2.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,699$320.6K0.1%00.0%Unchanged–
MARMarriott International IncStock1,364$329.8K0.1%−3−0.2%ReducedHistory
RBCRBC Bearings INCCOM1,249$337.0K0.1%+1+0.1%AddedHistory
SNVSynovus Financial CorpCOM NEW8,434$339.0K0.1%−24−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,955$340.2K0.1%+559+23.3%AddedHistory
PRIPrimerica, Inc.Stock1,521$359.8K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock805$377.3K0.1%−118−12.8%ReducedHistory
AMDAdvanced Micro Devices IncStock2,418$392.2K0.1%−101−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF723$393.5K0.1%−351−32.7%ReducedHistory
TSLATesla, Inc.Stock2,066$408.8K0.1%−153−6.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,982$422.2K0.1%+543+2.1%AddedHistory
MANHManhattan Associates IncStock1,727$426.0K0.1%−51−2.9%ReducedHistory
MAMastercard IncStock971$428.4K0.1%−138−12.4%ReducedHistory
NVONovo Nordisk A SADR3,018$430.8K0.1%−73−2.4%ReducedHistory
SOSouthern CoStock5,970$463.1K0.1%−181−2.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,968$500.2K0.2%−75−2.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,494$543.8K0.2%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock1,519$554.6K0.2%−333−18.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,397$568.3K0.2%−165−10.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD13,664$625.1K0.2%−2,488−15.4%Reduced–
PHParker-Hannifin CorpStock1,309$662.1K0.2%+42+3.3%AddedHistory
WFCWells Fargo & CompanyStock11,152$662.3K0.2%−331−2.9%ReducedHistory
ORealty Income CorpREIT13,228$698.7K0.2%−188−1.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF13,771$711.3K0.2%−5,307−27.8%Reduced–
UNPUnion Pacific CorpStock3,311$749.1K0.2%−180−5.2%ReducedHistory
MKCMcCormick & Co IncStock10,817$767.4K0.2%−82−0.8%ReducedHistory
LLYEli Lilly & CoStock866$784.1K0.2%−116−11.8%ReducedHistory
GOOGAlphabet Inc.Stock4,296$788.0K0.3%−185−4.1%ReducedHistory
AONAon plcCL A2,832$831.4K0.3%−29−1.0%ReducedHistory
AVGOBroadcom Inc.Stock521$836.5K0.3%−14−2.6%ReducedHistory
BACBank of America CorpStock21,196$843.0K0.3%−432−2.0%ReducedHistory
NKENIKE, Inc.Stock11,377$857.5K0.3%+614+5.7%AddedHistory
HONHoneywell International IncCOM4,029$860.4K0.3%−267−6.2%ReducedHistory
WECWec Energy Group, Inc.Stock11,277$884.8K0.3%+101+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI37,422$886.2K0.3%+975+2.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF18,981$895.7K0.3%+1,549+8.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,992$901.6K0.3%−1,948−9.8%Reduced–
PLDPrologis, Inc.REIT8,043$903.3K0.3%+344+4.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,597$928.2K0.3%−29−0.8%ReducedHistory
PPGPPG Industries IncStock7,401$931.7K0.3%−452−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,872$943.9K0.3%−247−11.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,250$954.5K0.3%−155−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock5,030$1.02M0.3%−202−3.9%ReducedHistory
TSCOTractor Supply CoCOM4,189$1.13M0.4%−33−0.8%ReducedHistory
CBSHCommerce Bancshares IncStock20,482$1.14M0.4%−171−0.8%ReducedHistory
GDGeneral Dynamics CorpStock3,943$1.14M0.4%−227−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,543$1.19M0.4%−553−7.8%ReducedHistory
WMTWalmart Inc.Stock17,634$1.19M0.4%−1,226−6.5%ReducedHistory
AMZNAmazon Com IncStock6,377$1.23M0.4%−389−5.7%ReducedHistory
SYKStryker CorpStock3,726$1.27M0.4%−225−5.7%ReducedHistory
ADIAnalog Devices IncStock5,615$1.28M0.4%−414−6.9%ReducedHistory
ECLEcolab Inc.Stock5,396$1.28M0.4%−153−2.8%ReducedHistory
AMGNAmgen IncStock4,163$1.30M0.4%−477−10.3%ReducedHistory
UNHUnitedHealth Group IncStock3,009$1.53M0.5%−224−6.9%ReducedHistory
LINLinde PLCStock3,576$1.57M0.5%−32−0.9%ReducedHistory
SBUXStarbucks CorpStock21,574$1.68M0.5%−499−2.3%ReducedHistory
CMCSAComcast CorpStock46,557$1.82M0.6%−1,584−3.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,172$1.83M0.6%−10.0%ReducedHistory
ZTSZoetis Inc.Stock10,802$1.87M0.6%−102−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock39,761$1.89M0.6%+754+1.9%AddedHistory
COSTCostco Wholesale CorpStock2,257$1.92M0.6%−504−18.3%ReducedHistory
MDLZMondelez International, Inc.Stock29,574$1.94M0.6%−902−3.0%ReducedHistory
BLKBlackRock, Inc.COM2,513$1.98M0.6%−155−5.8%ReducedHistory
PAYXPaychex IncStock17,144$2.03M0.6%−744−4.2%ReducedHistory
JNJJohnson & JohnsonStock14,304$2.09M0.7%+336+2.4%AddedHistory
ABTAbbott LaboratoriesStock20,260$2.11M0.7%−993−4.7%ReducedHistory
MCDMcDonalds CorpStock8,510$2.17M0.7%−418−4.7%ReducedHistory
ITWIllinois Tool Works IncStock9,356$2.22M0.7%−353−3.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,672$2.28M0.7%−710−4.1%ReducedHistory
VVisa Inc.Stock8,737$2.29M0.7%−311−3.4%ReducedHistory
EMREmerson Electric CoStock20,967$2.31M0.7%−839−3.8%ReducedHistory
NEENextera Energy IncStock32,977$2.34M0.7%−1,055−3.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,918$2.40M0.8%−35−0.4%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,527$2.42M0.8%−199−0.7%Reduced–
iShares Tr464288257MSCI ACWI ETF21,813$2.45M0.8%+1,051+5.1%Added–
ACNAccenture plcStock8,247$2.50M0.8%−232−2.7%ReducedHistory
PGProcter & Gamble CoStock15,670$2.58M0.8%−96−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,556$2.60M0.8%−91−0.9%Reduced–
PSXPhillips 66Stock19,141$2.70M0.9%−1,413−6.9%ReducedHistory
HDHome Depot, Inc.Stock8,060$2.77M0.9%−165−2.0%ReducedHistory
NVDANVIDIA CorpStock25,442$3.14M1.0%−3,538−12.2%ReducedConverted for a 10-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF43,956$3.44M1.1%−397−0.9%Reduced–

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of PFW Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core MSCI Eafe ETF46432F842ETF4,950$367.4K0.1%–
CDNSCadence Design Systems IncStock749$233.1K0.1%History
BSXBoston Scientific CorpStock3,197$219.0K0.1%History
DHRDanaher CorpStock872$217.8K0.1%History
MRKMerck & Co., Inc.Stock1,604$211.6K0.1%History
SGHCSuper Group (SGHC) LtdORD SHS10,826$37.4K<0.1%History