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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.

Institution overview
Positions
125
No filing for Q3 2024
Portfolio value
$325.1M
No filing for Q3 2024
Filed
Jan 13, 2025
SEC

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.

Holdings of PFW Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR11,899$58.2K<0.1%––History
Telus Intl Cda Inc87975H100SUB VTG SHS17,049$66.8K<0.1%–––
HLNHaleon plcADR10,381$99.0K<0.1%––History
SANBanco Santander, S.A.ADR29,789$135.8K<0.1%––History
SPGIS&P Global Inc.Stock408$203.2K0.1%––History
NOWServiceNow, Inc.Stock195$206.7K0.1%––History
BSXBoston Scientific CorpStock2,320$207.2K0.1%––History
COPConocoPhillipsStock2,094$207.7K0.1%––History
FCNCAFirst Citizens Bancshares IncCL A101$213.4K0.1%––History
APPAppLovin CorpCOM CL A668$216.3K0.1%––History
ABBVAbbVie Inc.Stock1,221$217.0K0.1%––History
ORLYO Reilly Automotive IncStock185$219.4K0.1%––History
UBERUber Technologies, IncStock3,676$221.7K0.1%––History
TFCTruist Financial CorpCOM5,221$226.5K0.1%––History
ALTRAltair Engineering Inc.COM CL A2,084$227.4K0.1%––History
WTSWatts Water Technologies IncCL A1,144$232.6K0.1%––History
HLIHoulihan Lokey, Inc.CL A1,402$243.5K0.1%––History
PRIMPrimoris Services CorpStock3,211$245.3K0.1%––History
GGGGraco IncCOM2,935$247.4K0.1%––History
AAONAaon, Inc.COM PAR $0.0042,124$250.0K0.1%––History
XOMExxonMobil Holdings CorpCOM2,433$261.7K0.1%––History
GOLFAcushnet Holdings Corp.COM3,716$264.1K0.1%––History
AMDAdvanced Micro Devices IncStock2,191$264.7K0.1%––History
FCNFti Consulting, IncCOM1,443$275.8K0.1%––History
Vanguard Information Technology ETF92204A702ETF455$282.9K0.1%–––
GEGeneral Electric CoStock1,832$305.6K0.1%––History
ORCLOracle CorpStock1,871$311.8K0.1%––History
VRTXVertex Pharmaceuticals IncStock801$322.6K0.1%––History
NVONovo Nordisk A SADR3,824$328.9K0.1%––History
PLDPrologis, Inc.REIT3,154$333.4K0.1%––History
NFLXNetflix IncStock376$335.1K0.1%––History
iShares Tr464287150CORE S&P TTL STK2,699$347.1K0.1%–––
RBCRBC Bearings INCCOM1,249$373.6K0.1%––History
SPYSPDR S&P 500 ETF TrustETF643$376.9K0.1%––History
MARMarriott International IncStock1,355$378.0K0.1%––History
CMCSAComcast CorpStock10,860$407.6K0.1%––History
PRIPrimerica, Inc.Stock1,521$412.8K0.1%––History
SNVSynovus Financial CorpCOM NEW8,539$437.5K0.1%––History
MANHManhattan Associates IncStock1,727$466.7K0.1%––History
SSDSimpson Manufacturing Co., Inc.COM2,968$492.2K0.2%––History
SOSouthern CoStock5,998$493.8K0.2%––History
MAMastercard IncStock972$511.8K0.2%––History
SPDR Series Trust78468R721STATE STREET SPD12,078$551.0K0.2%–––
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,990$572.8K0.2%––History
Vanguard Morningstar Small-Cap ETF922908751ETF2,494$599.3K0.2%–––
BRK.BBerkshire Hathaway IncStock1,405$636.9K0.2%––History
LLYEli Lilly & CoStock858$662.4K0.2%––History
ORealty Income CorpREIT12,790$683.1K0.2%––History
EMEEMCOR Group, Inc.Stock1,519$689.5K0.2%––History
VanEck ETF Trust92189H409HIGH YLD MUNIETF13,414$696.3K0.2%–––
UNPUnion Pacific CorpStock3,388$772.6K0.2%––History
WFCWells Fargo & CompanyStock11,032$774.9K0.2%––History
GOOGAlphabet Inc.Stock4,345$827.5K0.3%––History
TSLATesla, Inc.Stock2,052$828.7K0.3%––History
MKCMcCormick & Co IncStock10,893$830.5K0.3%––History
PHParker-Hannifin CorpStock1,331$846.6K0.3%––History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI36,344$858.1K0.3%–––
PPGPPG Industries IncStock7,263$867.6K0.3%––History
HONHoneywell International IncCOM4,041$912.8K0.3%––History
BACBank of America CorpStock20,796$914.0K0.3%––History
LHXL3HARRIS Technologies, Inc.Stock4,385$922.1K0.3%––History
SPDR Series Trust78468R739ST NUVE TERM ETF21,296$1.01M0.3%–––
AONAon plcCL A2,879$1.03M0.3%––History
GDGeneral Dynamics CorpStock3,936$1.04M0.3%––History
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,717$1.04M0.3%–––
APDAir Products & Chemicals, Inc.Stock3,604$1.05M0.3%––History
WECWec Energy Group, Inc.Stock11,407$1.07M0.3%––History
AMGNAmgen IncStock4,238$1.10M0.3%––History
METAMeta Platforms, Inc.Stock1,890$1.11M0.3%––History
TSCOTractor Supply CoCOM20,981$1.11M0.3%––History
ADIAnalog Devices IncStock5,612$1.19M0.4%––History
JPMJPMorgan Chase & CoStock5,031$1.21M0.4%––History
GOOGLAlphabet Inc.Stock6,435$1.22M0.4%––History
AVGOBroadcom Inc.Stock5,289$1.23M0.4%––History
ECLEcolab Inc.Stock5,384$1.26M0.4%––History
CBSHCommerce Bancshares IncStock21,447$1.34M0.4%––History
AMZNAmazon Com IncStock6,145$1.35M0.4%––History
SYKStryker CorpStock3,750$1.35M0.4%––History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,382$1.44M0.4%–––
LINLinde PLCStock3,572$1.50M0.5%––History
UNHUnitedHealth Group IncStock3,018$1.53M0.5%––History
WMTWalmart Inc.Stock17,581$1.59M0.5%––History
ZTSZoetis Inc.Stock10,826$1.76M0.5%––History
AWKAmerican Water Works Company, Inc.Stock14,326$1.78M0.5%––History
MDLZMondelez International, Inc.Stock30,051$1.79M0.6%––History
SBUXStarbucks CorpStock21,936$2.00M0.6%––History
COSTCostco Wholesale CorpStock2,245$2.06M0.6%––History
JNJJohnson & JohnsonStock14,473$2.09M0.6%––History
PSXPhillips 66Stock18,895$2.15M0.7%––History
ABTAbbott LaboratoriesStock20,646$2.34M0.7%––History
CSCOCisco Systems, Inc.Stock39,866$2.36M0.7%––History
NEENextera Energy IncStock33,042$2.37M0.7%––History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX26,557$2.37M0.7%–––
PAYXPaychex IncStock17,151$2.40M0.7%––History
ITWIllinois Tool Works IncStock9,557$2.42M0.7%––History
MCDMcDonalds CorpStock8,524$2.47M0.8%––History
ICEIntercontinental Exchange, Inc.Stock16,648$2.48M0.8%––History
BLKBlackRock, Inc.Stock2,504$2.57M0.8%––History
EMREmerson Electric CoStock20,968$2.60M0.8%––History
PGProcter & Gamble CoStock15,841$2.66M0.8%––History