Pfw Advisors LLC Top Holdings and 13F Report (2024)

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About Pfw Advisors LLC

Investment Activity

Pfw Advisors LLC has $327.13 million in total holdings as of March 31, 2024.
Pfw Advisors LLC owns shares of 123 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 7.17% of the portfolio was sold this quarter.
This quarter, Pfw Advisors LLC has purchased 122 new stocks and bought additional shares in 57 stocks.
Pfw Advisors LLC sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vulcan Materials: $32,889,862
Coca-Cola: $29,773,186
iShares Russell 1000 Growth ETF: $25,564,231
iShares Russell 1000 Value ETF: $22,409,169
iShares Russell Mid-Cap ETF: $17,001,989

Largest New Holdings this Quarter

Zoetis: $1,845,066 Holding
American Water Works: $1,732,082 Holding
McCormick & Company, Incorporated: $837,152 Holding
Parker-Hannifin: $704,186 Holding
Netflix: $243,539 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 106,498 shares (about $4.45M)
Visa: 7,069 shares (about $1.97M)
Zoetis: 10,904 shares (about $1.85M)
American Water Works: 14,173 shares (about $1.73M)
Vanguard Total Bond Market ETF: 15,612 shares (about $1.13M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 122,152 shares (about $5.02M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 51,159 shares (about $4.70M)
iShares Russell 1000 Growth ETF: 5,436 shares (about $1.83M)
iShares Russell Mid-Cap ETF: 8,714 shares (about $732.76K)
iShares Russell 1000 Value ETF: 2,508 shares (about $449.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VMC Vulcan Materials	$32,889,862		0.0%	120,511	10.1%	Construction
KO Coca-Cola	$29,773,186	$4,894 ▼	0.0%	486,649	9.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$25,564,231	$1,832,204 ▼	-6.7%	75,847	7.8%	ETF
IWD iShares Russell 1000 Value ETF	$22,409,169	$449,208 ▼	-2.0%	125,114	6.9%	ETF
IWR iShares Russell Mid-Cap ETF	$17,001,989	$732,760 ▼	-4.1%	202,188	5.2%	ETF
IWM iShares Russell 2000 ETF	$10,297,129	$445,836 ▼	-4.2%	48,964	3.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$8,395,247	$352,143 ▼	-4.0%	167,336	2.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,175,141	$4,448,422 ▲	119.4%	195,718	2.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,774,431	$5,018,004 ▼	-39.2%	189,251	2.4%	Finance
BLV Vanguard Long-Term Bond ETF	$6,768,931	$170,916 ▼	-2.5%	93,584	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,634,651	$1,115,830 ▲	20.2%	67,742	2.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$6,219,433	$891,832 ▲	16.7%	136,421	1.9%	Manufacturing
BND Vanguard Total Bond Market ETF	$6,210,010	$1,133,900 ▲	22.3%	85,502	1.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,762,450	$98,630 ▲	1.7%	57,315	1.8%	ETF
PHYL PGIM Active High Yield Bond ETF	$4,825,488	$301,783 ▲	6.7%	137,753	1.5%	ETF
MSFT Microsoft	$4,651,060	$100,973 ▲	2.2%	11,055	1.4%	Computer and Technology
AAPL Apple	$4,256,648	$274,025 ▼	-6.0%	24,823	1.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,754,069	$4,696,396 ▼	-55.6%	40,894	1.1%	ETF
EFA iShares MSCI EAFE ETF	$3,542,031	$21,562 ▲	0.6%	44,353	1.1%	Finance
PSX Phillips 66	$3,357,290	$48,349 ▼	-1.4%	20,554	1.0%	Oils/Energy
HD Home Depot	$3,155,110	$54,855 ▲	1.8%	8,225	1.0%	Retail/Wholesale
ACN Accenture	$2,938,906	$1,386 ▼	0.0%	8,479	0.9%	Business Services
NVDA NVIDIA	$2,618,517	$13,553 ▲	0.5%	2,898	0.8%	Computer and Technology
ITW Illinois Tool Works	$2,605,216	$2,147 ▲	0.1%	9,709	0.8%	Industrial Products
PG Procter & Gamble	$2,558,034	$6,652 ▼	-0.3%	15,766	0.8%	Consumer Staples
VONE Vanguard Russell 1000	$2,537,393	$715 ▼	0.0%	10,647	0.8%	ETF
VTWO Vanguard Russell 2000 ETF	$2,528,494	$10,122 ▲	0.4%	29,726	0.8%	ETF
V Visa	$2,525,116	$1,972,817 ▲	357.2%	9,048	0.8%	Business Services
MCD McDonald's	$2,517,250	$5,357 ▲	0.2%	8,928	0.8%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$2,486,857	$1,249 ▲	0.1%	9,953	0.8%	ETF
EMR Emerson Electric	$2,473,237	$2,042 ▲	0.1%	21,806	0.8%	Industrial Products
ABT Abbott Laboratories	$2,415,616	$2,614 ▲	0.1%	21,253	0.7%	Medical
ICE Intercontinental Exchange	$2,388,808	$2,749 ▲	0.1%	17,382	0.7%	Finance
ACWI iShares MSCI ACWI ETF	$2,286,465	$351,747 ▲	18.2%	20,762	0.7%	Manufacturing
BLK BlackRock	$2,224,312	$2,501 ▲	0.1%	2,668	0.7%	Finance
JNJ Johnson & Johnson	$2,209,598	$42,553 ▼	-1.9%	13,968	0.7%	Medical
PAYX Paychex	$2,196,646	$2,210 ▲	0.1%	17,888	0.7%	Business Services
NEE NextEra Energy	$2,174,985	$23,519 ▼	-1.1%	34,032	0.7%	Utilities
MDLZ Mondelez International	$2,133,320	$2,030 ▲	0.1%	30,476	0.7%	Consumer Staples
CMCSA Comcast	$2,086,912	$23,322 ▲	1.1%	48,141	0.6%	Consumer Discretionary
COST Costco Wholesale	$2,022,791	$52,017 ▼	-2.5%	2,761	0.6%	Retail/Wholesale
SBUX Starbucks	$2,017,251	$4,569 ▲	0.2%	22,073	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,946,839	$26,901 ▲	1.4%	39,007	0.6%	Computer and Technology
ZTS Zoetis	$1,845,066	$1,845,066 ▲	New Holding	10,904	0.6%	Medical
AWK American Water Works	$1,732,082	$1,732,082 ▲	New Holding	14,173	0.5%	Utilities
LINDE PLC	$1,675,267	$1,393 ▲	0.1%	3,608	0.5%	SHS
UNH UnitedHealth Group	$1,599,365	$61,343 ▼	-3.7%	3,233	0.5%	Medical
SYK Stryker	$1,413,944	$716 ▲	0.1%	3,951	0.4%	Medical
AMGN Amgen	$1,319,245	$1,422 ▲	0.1%	4,640	0.4%	Medical
ECL Ecolab	$1,281,264	$13,854 ▲	1.1%	5,549	0.4%	Basic Materials
AMZN Amazon.com	$1,220,451	$17,497 ▲	1.5%	6,766	0.4%	Retail/Wholesale
ADI Analog Devices	$1,192,476	$1,582 ▼	-0.1%	6,029	0.4%	Computer and Technology
GD General Dynamics	$1,177,983	$1,695 ▲	0.1%	4,170	0.4%	Aerospace
PPG PPG Industries	$1,137,900	$1,594 ▲	0.1%	7,853	0.3%	Basic Materials
WMT Walmart	$1,134,806	$766,084 ▲	207.8%	18,860	0.3%	Retail/Wholesale
TSCO Tractor Supply	$1,104,982	$4,188 ▲	0.4%	4,222	0.3%	Retail/Wholesale
CBSH Commerce Bancshares	$1,098,740	$2,554 ▲	0.2%	20,653	0.3%	Finance
GOOGL Alphabet	$1,070,999	$79,087 ▲	8.0%	7,096	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,047,970	$11,017 ▲	1.1%	5,232	0.3%	Finance
META Meta Platforms	$1,028,944	$14,082 ▲	1.4%	2,119	0.3%	Computer and Technology
NKE NIKE	$1,011,507	$94 ▲	0.0%	10,763	0.3%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$1,008,964	$21,910 ▼	-2.1%	19,940	0.3%	ETF
PLD Prologis	$1,002,564	$15,366 ▲	1.6%	7,699	0.3%	Finance
HYD VanEck High Yield Muni ETF	$997,016	$18,709 ▼	-1.8%	19,078	0.3%	ETF
AON AON	$954,773	$2,670 ▼	-0.3%	2,861	0.3%	Finance
LHX L3Harris Technologies	$938,706	$1,492 ▲	0.2%	4,405	0.3%	Aerospace
WEC WEC Energy Group	$917,773	$14,864 ▼	-1.6%	11,176	0.3%	Utilities
HON Honeywell International	$881,754	$2,258 ▲	0.3%	4,296	0.3%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$878,471	$35,129 ▼	-3.8%	3,626	0.3%	Basic Materials
PZA Invesco National AMT-Free Municipal Bond ETF	$868,532	$25,474 ▼	-2.8%	36,447	0.3%	ETF
UNP Union Pacific	$858,542	$14,756 ▲	1.7%	3,491	0.3%	Transportation
MKC McCormick & Company, Incorporated	$837,152	$837,152 ▲	New Holding	10,899	0.3%	Consumer Staples
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$826,974	$21,585 ▼	-2.5%	17,432	0.3%	Finance
BAC Bank of America	$820,134	$8,760 ▼	-1.1%	21,628	0.3%	Finance
LLY Eli Lilly and Company	$763,957	$12,447 ▲	1.7%	982	0.2%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$750,745	$46,015 ▼	-5.8%	16,152	0.2%	Finance
O Realty Income	$725,806	$2,651 ▼	-0.4%	13,416	0.2%	Finance
AVGO Broadcom	$709,094	$18,556 ▼	-2.6%	535	0.2%	Computer and Technology
PH Parker-Hannifin	$704,186	$704,186 ▲	New Holding	1,267	0.2%	Industrial Products
GOOG Alphabet	$682,277		0.0%	4,481	0.2%	Computer and Technology
WFC Wells Fargo & Company	$665,555	$16,635 ▼	-2.4%	11,483	0.2%	Finance
BRK.B Berkshire Hathaway	$656,852	$10,092 ▲	1.6%	1,562	0.2%	Finance
EME EMCOR Group	$648,570		0.0%	1,852	0.2%	Construction
SSD Simpson Manufacturing	$624,363		0.0%	3,043	0.2%	Construction
VB Vanguard Small-Cap ETF	$570,103		0.0%	2,494	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$561,777	$9,938 ▼	-1.7%	1,074	0.2%	Finance
MA Mastercard	$534,061	$3,371 ▲	0.6%	1,109	0.2%	Business Services
AMD Advanced Micro Devices	$454,654	$722 ▼	-0.2%	2,519	0.1%	Computer and Technology
MANH Manhattan Associates	$444,909		0.0%	1,778	0.1%	Computer and Technology
SO Southern	$441,273	$25,539 ▼	-5.5%	6,151	0.1%	Utilities
NVO Novo Nordisk A/S	$396,884	$1,926 ▲	0.5%	3,091	0.1%	Medical
TSLA Tesla	$390,078	$45,881 ▼	-10.5%	2,219	0.1%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$385,823	$418 ▲	0.1%	923	0.1%	Medical
PRI Primerica	$384,752		0.0%	1,521	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$367,389		0.0%	4,950	0.1%	ETF
TEVA Teva Pharmaceutical Industries	$358,944	$1,707 ▲	0.5%	25,439	0.1%	Medical
MAR Marriott International	$344,908	$1,766 ▲	0.5%	1,367	0.1%	Consumer Discretionary
GE General Electric	$342,810	$7,197 ▲	2.1%	1,953	0.1%	Transportation
SNV Synovus Financial	$338,827	$1,001 ▲	0.3%	8,458	0.1%	Finance
RBC RBC Bearings	$337,397		0.0%	1,248	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Pfw Advisors LLC Top Holdings and 13F Report (2024)

About Pfw Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pfw Advisors LLC Top Holdings and 13F Report (2024)

About Pfw Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfw Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information