PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位。
- 持股檔數
- 119
- 2023 年第 1 季沒有申報
- 總值
- $3.00 億
- 2023 年第 1 季沒有申報
PFW Advisors LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 484,951 | $2,966 萬 | 9.9% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 120,519 | $2,699 萬 | 9.0% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,178 | $2,191 萬 | 7.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,293 | $1,999 萬 | 6.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 401,198 | $1,587 萬 | 5.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,279 | $1,511 萬 | 5.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 97,574 | $973.4 萬 | 3.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,839 | $951.9 萬 | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,551 | $782.0 萬 | 2.6% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,715 | $670.3 萬 | 2.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,487 | $658.0 萬 | 2.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,081 | $629.8 萬 | 2.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,240 | $597.5 萬 | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,251 | $593.1 萬 | 2.0% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 134,280 | $457.3 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 23,377 | $415.6 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,212 | $327.8 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,777 | $323.0 萬 | 1.1% | – | – | – |
| ACNAccenture plc | Stock | 8,459 | $261.4 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,801 | $254.0 萬 | 0.8% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 20,879 | $243.5 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,101 | $235.1 萬 | 0.8% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,867 | $234.3 萬 | 0.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 18,249 | $229.0 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,130 | $228.3 萬 | 0.8% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,689 | $227.0 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,425 | $226.5 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 21,394 | $225.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,006 | $224.0 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,861 | $220.2 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,922 | $219.0 萬 | 0.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 21,560 | $217.7 萬 | 0.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,500 | $215.2 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 30,341 | $209.1 萬 | 0.7% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 20,914 | $200.2 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,715 | $197.5 萬 | 0.7% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,677 | $190.1 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,530 | $176.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,381 | $167.0 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,214 | $163.3 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,873 | $161.7 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 9,696 | $156.1 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | Stock | 4,033 | $154.0 萬 | 0.5% | – | – | 歷史 |
| ESEversource Energy | Stock | 22,078 | $148.0 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,041 | $116.7 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,622 | $114.8 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 24,889 | $114.6 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,299 | $112.9 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,033 | $110.5 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,674 | $109.2 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,862 | $109.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,629 | $107.4 萬 | 0.4% | – | – | – |
| PPGPPG Industries Inc | Stock | 7,834 | $107.0 萬 | 0.4% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,946 | $102.8 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,386 | $102.2 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 3,097 | $99.4 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,436 | $98.7 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 6,044 | $97.4 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,990 | $95.4 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,238 | $94.3 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,241 | $93.8 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,208 | $90.0 萬 | 0.3% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 17,041 | $89.8 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,894 | $88.4 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,516 | $87.3 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,512 | $80.6 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,161 | $79.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,142 | $78.4 萬 | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,860 | $72.5 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 12,357 | $72.4 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $67.0 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,452 | $64.7 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 20,548 | $64.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,835 | $57.2 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,361 | $56.8 萬 | 0.2% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,364 | $52.7 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,178 | $52.3 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $48.7 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,601 | $48.3 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 11,031 | $48.2 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 906 | $47.9 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,800 | $46.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,186 | $46.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,242 | $44.5 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,803 | $43.7 萬 | 0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,949 | $43.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,084 | $42.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,054 | $40.8 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 459 | $38.1 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,900 | $35.2 萬 | 0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 1,527 | $35.0 萬 | 0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 1,832 | $34.3 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 980 | $34.3 萬 | 0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,778 | $34.0 萬 | 0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 1,665 | $32.9 萬 | 0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,465 | $31.2 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 1,568 | $28.5 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 428 | $28.3 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,355 | $28.3 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,492 | $26.8 萬 | 0.1% | – | – | 歷史 |