PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位。
- 持股檔數
- 125
- 2024 年第 3 季沒有申報
- 總值
- $3.25 億
- 2024 年第 3 季沒有申報
PFW Advisors LLC 沒有申報 2024 年第 3 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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 120,190 | $3,092 萬 | 9.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 465,839 | $2,900 萬 | 8.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,716 | $2,840 萬 | 8.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,726 | $2,235 萬 | 6.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 192,999 | $1,706 萬 | 5.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,692 | $879.9 萬 | 2.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,599 | $879.0 萬 | 2.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,199 | $799.5 萬 | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,720 | $700.9 萬 | 2.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,727 | $663.8 萬 | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,113 | $650.3 萬 | 2.0% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,267 | $645.1 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 24,946 | $624.7 萬 | 1.9% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,083 | $611.8 萬 | 1.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 133,920 | $605.3 萬 | 1.9% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 136,556 | $474.4 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,976 | $420.5 萬 | 1.3% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,259 | $377.2 萬 | 1.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,761 | $361.1 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 24,978 | $335.4 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,055 | $313.3 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,249 | $290.2 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,217 | $284.6 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 8,698 | $274.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,083 | $266.3 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,841 | $265.6 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 20,968 | $259.9 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,504 | $256.7 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,648 | $248.1 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,524 | $247.1 萬 | 0.8% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,557 | $242.3 萬 | 0.7% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 17,151 | $240.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,557 | $237.2 萬 | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 33,042 | $236.9 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,866 | $236.0 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 20,646 | $233.5 萬 | 0.7% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 18,895 | $215.3 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,473 | $209.3 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,245 | $205.7 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 21,936 | $200.2 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,051 | $179.5 萬 | 0.6% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,326 | $178.3 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 10,826 | $176.4 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,581 | $158.8 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,018 | $152.7 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | Stock | 3,572 | $149.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,382 | $143.5 萬 | 0.4% | – | – | – |
| SYKStryker Corp | Stock | 3,750 | $135.0 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,145 | $134.8 萬 | 0.4% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 21,447 | $133.6 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 5,384 | $126.2 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,289 | $122.6 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,435 | $121.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,031 | $120.6 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,612 | $119.2 萬 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 20,981 | $111.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,890 | $110.7 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,238 | $110.5 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,407 | $107.3 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,604 | $104.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,717 | $103.9 萬 | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,936 | $103.7 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 2,879 | $103.4 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,296 | $100.9 萬 | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,385 | $92.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 20,796 | $91.4 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,041 | $91.3 萬 | 0.3% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 7,263 | $86.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,344 | $85.8 萬 | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,331 | $84.7 萬 | 0.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,893 | $83.0 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,052 | $82.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,345 | $82.7 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 11,032 | $77.5 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,388 | $77.3 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,414 | $69.6 萬 | 0.2% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 1,519 | $68.9 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 12,790 | $68.3 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 858 | $66.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $63.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $59.9 萬 | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,990 | $57.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,078 | $55.1 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 972 | $51.2 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,998 | $49.4 萬 | 0.2% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $49.2 萬 | 0.2% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,727 | $46.7 萬 | 0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,539 | $43.7 萬 | 0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,521 | $41.3 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 10,860 | $40.8 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,355 | $37.8 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $37.7 萬 | 0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 1,249 | $37.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $34.7 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 376 | $33.5 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,154 | $33.3 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,824 | $32.9 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 801 | $32.3 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,871 | $31.2 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,832 | $30.6 萬 | 0.1% | – | – | 歷史 |