PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only.
- Positions
- 125
- No filing for Q3 2024
- Portfolio value
- $325.1M
- No filing for Q3 2024
PFW Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 120,190 | $30.9M | 9.5% | – | – | History |
| KOCoca Cola Co | Stock | 465,839 | $29.0M | 8.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,716 | $28.4M | 8.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,726 | $22.4M | 6.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 192,999 | $17.1M | 5.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,692 | $8.80M | 2.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,599 | $8.79M | 2.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,199 | $8.00M | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,720 | $7.01M | 2.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,727 | $6.64M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,113 | $6.50M | 2.0% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,267 | $6.45M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 24,946 | $6.25M | 1.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,083 | $6.12M | 1.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 133,920 | $6.05M | 1.9% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 136,556 | $4.74M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,976 | $4.20M | 1.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,259 | $3.77M | 1.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,761 | $3.61M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 24,978 | $3.35M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,055 | $3.13M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 8,249 | $2.90M | 0.9% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,217 | $2.85M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 8,698 | $2.75M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,083 | $2.66M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,841 | $2.66M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 20,968 | $2.60M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | Stock | 2,504 | $2.57M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,648 | $2.48M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,524 | $2.47M | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,557 | $2.42M | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | 17,151 | $2.40M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,557 | $2.37M | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 33,042 | $2.37M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 39,866 | $2.36M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,646 | $2.34M | 0.7% | – | – | History |
| PSXPhillips 66 | Stock | 18,895 | $2.15M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,473 | $2.09M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,245 | $2.06M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 21,936 | $2.00M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 30,051 | $1.79M | 0.6% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,326 | $1.78M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 10,826 | $1.76M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 17,581 | $1.59M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,018 | $1.53M | 0.5% | – | – | History |
| LINLinde PLC | Stock | 3,572 | $1.50M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,382 | $1.44M | 0.4% | – | – | – |
| SYKStryker Corp | Stock | 3,750 | $1.35M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,145 | $1.35M | 0.4% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 21,447 | $1.34M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 5,384 | $1.26M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,289 | $1.23M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,435 | $1.22M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,031 | $1.21M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,612 | $1.19M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 20,981 | $1.11M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,890 | $1.11M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 4,238 | $1.10M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 11,407 | $1.07M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,604 | $1.05M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,717 | $1.04M | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,936 | $1.04M | 0.3% | – | – | History |
| AONAon plc | CL A | 2,879 | $1.03M | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,296 | $1.01M | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,385 | $922.1K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 20,796 | $914.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 4,041 | $912.8K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 7,263 | $867.6K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,344 | $858.1K | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,331 | $846.6K | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 10,893 | $830.5K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,052 | $828.7K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,345 | $827.5K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,032 | $774.9K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,388 | $772.6K | 0.2% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,414 | $696.3K | 0.2% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 1,519 | $689.5K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 12,790 | $683.1K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 858 | $662.4K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $636.9K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $599.3K | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,990 | $572.8K | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,078 | $551.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 972 | $511.8K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 5,998 | $493.8K | 0.2% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $492.2K | 0.2% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,727 | $466.7K | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 8,539 | $437.5K | 0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $412.8K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 10,860 | $407.6K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,355 | $378.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $376.9K | 0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,249 | $373.6K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $347.1K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 376 | $335.1K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,154 | $333.4K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,824 | $328.9K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 801 | $322.6K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,871 | $311.8K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,832 | $305.6K | 0.1% | – | – | History |