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

About Pfw Advisors LLC

Investment Activity

Pfw Advisors LLC has $314.35 million in total holdings as of June 30, 2024.
Pfw Advisors LLC owns shares of 118 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.12% of the portfolio was purchased this quarter.
About 3.85% of the portfolio was sold this quarter.
This quarter, Pfw Advisors LLC has purchased 123 new stocks and bought additional shares in 17 stocks.
Pfw Advisors LLC sold shares of 94 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Coca-Cola: $30,884,762
Vulcan Materials: $29,888,849
iShares Russell 1000 Growth ETF: $25,395,776
iShares Russell 1000 Value ETF: $21,349,545
iShares Russell Mid-Cap ETF: $15,913,491

Largest New Holdings this Quarter

Altair Engineering: $204,399 Holding

Largest Purchases this Quarter

NVIDIA: 22,544 shares (about $2.79M)
Altair Engineering: 2,084 shares (about $204.40K)
iShares MSCI ACWI ETF: 1,051 shares (about $118.13K)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 1,549 shares (about $73.10K)
Exxon Mobil: 559 shares (about $64.35K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 6,176 shares (about $2.25M)
iShares MSCI Emerging Markets ETF: 17,752 shares (about $756.06K)
iShares Russell Mid-Cap ETF: 5,919 shares (about $479.91K)
iShares Russell 1000 Value ETF: 2,746 shares (about $479.09K)
Microsoft: 1,048 shares (about $468.40K)

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
KO Coca-Cola	$30,884,762	$90,447 ▼	-0.3%	485,228	9.8%	Consumer Staples
VMC Vulcan Materials	$29,888,849	$79,826 ▼	-0.3%	120,190	9.5%	Construction
IWF iShares Russell 1000 Growth ETF	$25,395,776	$2,251,214 ▼	-8.1%	69,671	8.1%	ETF
IWD iShares Russell 1000 Value ETF	$21,349,545	$479,095 ▼	-2.2%	122,368	6.8%	ETF
IWR iShares Russell Mid-Cap ETF	$15,913,491	$479,913 ▼	-2.9%	196,269	5.1%	ETF
IWM iShares Russell 2000 ETF	$9,703,620	$230,686 ▼	-2.3%	47,827	3.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$8,535,213	$29,407 ▼	-0.3%	195,046	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,174,216	$95,529 ▼	-1.2%	165,403	2.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,304,142	$756,058 ▼	-9.4%	171,499	2.3%	Finance
BLV Vanguard Long-Term Bond ETF	$6,478,910	$99,109 ▼	-1.5%	92,174	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,373,228	$202,488 ▼	-3.1%	65,656	2.0%	Finance
BND Vanguard Total Bond Market ETF	$5,995,929	$164,490 ▼	-2.7%	83,219	1.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,979,712	$189,246 ▼	-3.1%	132,236	1.9%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,619,692	$149,063 ▼	-2.6%	55,834	1.8%	ETF
AAPL Apple	$5,149,659	$78,561 ▼	-1.5%	24,450	1.6%	Computer and Technology
PHYL PGIM Active High Yield Bond ETF	$4,645,113	$105,988 ▼	-2.2%	134,680	1.5%	ETF
MSFT Microsoft	$4,472,629	$468,404 ▼	-9.5%	10,007	1.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,528,666	$224,586 ▼	-6.0%	38,447	1.1%	ETF
EFA iShares MSCI EAFE ETF	$3,443,073	$31,097 ▼	-0.9%	43,956	1.1%	Finance
NVDA NVIDIA	$3,143,105	$2,785,086 ▲	777.9%	25,442	1.0%	Computer and Technology
HD Home Depot	$2,774,574	$56,800 ▼	-2.0%	8,060	0.9%	Retail/Wholesale
PSX Phillips 66	$2,702,135	$199,473 ▼	-6.9%	19,141	0.9%	Oils/Energy
VONE Vanguard Russell 1000	$2,597,515	$22,392 ▼	-0.9%	10,556	0.8%	ETF
PG Procter & Gamble	$2,584,296	$15,832 ▼	-0.6%	15,670	0.8%	Consumer Staples
ACN Accenture	$2,502,222	$70,391 ▼	-2.7%	8,247	0.8%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$2,451,754	$118,131 ▲	5.1%	21,813	0.8%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$2,420,328	$16,312 ▼	-0.7%	29,527	0.8%	ETF
VO Vanguard Mid-Cap ETF	$2,401,148	$8,474 ▼	-0.4%	9,918	0.8%	ETF
NEE NextEra Energy	$2,335,101	$74,705 ▼	-3.1%	32,977	0.7%	Utilities
EMR Emerson Electric	$2,309,725	$92,424 ▼	-3.8%	20,967	0.7%	Industrial Products
V Visa	$2,293,200	$81,628 ▼	-3.4%	8,737	0.7%	Business Services
ICE Intercontinental Exchange	$2,282,230	$97,192 ▼	-4.1%	16,672	0.7%	Finance
ITW Illinois Tool Works	$2,216,998	$83,647 ▼	-3.6%	9,356	0.7%	Industrial Products
MCD McDonald's	$2,168,688	$106,523 ▼	-4.7%	8,510	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$2,105,217	$103,183 ▼	-4.7%	20,260	0.7%	Medical
JNJ Johnson & Johnson	$2,090,673	$49,110 ▲	2.4%	14,304	0.7%	Medical
PAYX Paychex	$2,032,593	$88,209 ▼	-4.2%	17,144	0.6%	Business Services
BLK BlackRock	$1,978,535	$122,035 ▼	-5.8%	2,513	0.6%	Finance
MDLZ Mondelez International	$1,935,323	$59,027 ▼	-3.0%	29,574	0.6%	Consumer Staples
COST Costco Wholesale	$1,918,427	$428,395 ▼	-18.3%	2,257	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,889,045	$35,823 ▲	1.9%	39,761	0.6%	Computer and Technology
ZTS Zoetis	$1,872,635	$17,683 ▼	-0.9%	10,802	0.6%	Medical
AWK American Water Works	$1,830,456	$129 ▼	0.0%	14,172	0.6%	Utilities
CMCSA Comcast	$1,823,172	$62,029 ▼	-3.3%	46,557	0.6%	Consumer Discretionary
SBUX Starbucks	$1,679,536	$38,847 ▼	-2.3%	21,574	0.5%	Retail/Wholesale
LINDE PLC	$1,569,185	$14,042 ▼	-0.9%	3,576	0.5%	SHS
UNH UnitedHealth Group	$1,532,363	$114,074 ▼	-6.9%	3,009	0.5%	Medical
AMGN Amgen	$1,300,729	$149,039 ▼	-10.3%	4,163	0.4%	Medical
ECL Ecolab	$1,284,248	$36,414 ▼	-2.8%	5,396	0.4%	Basic Materials
ADI Analog Devices	$1,281,680	$94,500 ▼	-6.9%	5,615	0.4%	Computer and Technology
SYK Stryker	$1,267,772	$76,556 ▼	-5.7%	3,726	0.4%	Medical
AMZN Amazon.com	$1,232,355	$75,174 ▼	-5.7%	6,377	0.4%	Retail/Wholesale
WMT Walmart	$1,193,998	$83,012 ▼	-6.5%	17,634	0.4%	Retail/Wholesale
GOOGL Alphabet	$1,191,807	$100,729 ▼	-7.8%	6,543	0.4%	Computer and Technology
GD General Dynamics	$1,144,022	$65,862 ▼	-5.4%	3,943	0.4%	Aerospace
CBSH Commerce Bancshares	$1,142,486	$9,538 ▼	-0.8%	20,482	0.4%	Finance
TSCO Tractor Supply	$1,131,030	$8,910 ▼	-0.8%	4,189	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,017,368	$40,857 ▼	-3.9%	5,030	0.3%	Finance
LHX L3Harris Technologies	$954,465	$34,810 ▼	-3.5%	4,250	0.3%	Aerospace
META Meta Platforms	$943,900	$124,542 ▼	-11.7%	1,872	0.3%	Computer and Technology
PPG PPG Industries	$931,712	$56,902 ▼	-5.8%	7,401	0.3%	Basic Materials
APD Air Products and Chemicals	$928,206	$7,483 ▼	-0.8%	3,597	0.3%	Basic Materials
PLD Prologis	$903,309	$38,635 ▲	4.5%	8,043	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$901,579	$97,614 ▼	-9.8%	17,992	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$895,713	$73,097 ▲	8.9%	18,981	0.3%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$886,153	$23,088 ▲	2.7%	37,422	0.3%	ETF
WEC WEC Energy Group	$884,793	$7,924 ▲	0.9%	11,277	0.3%	Utilities
HON Honeywell International	$860,353	$57,015 ▼	-6.2%	4,029	0.3%	Industrials
NKE NIKE	$857,484	$46,277 ▲	5.7%	11,377	0.3%	Consumer Discretionary
BAC Bank of America	$842,965	$17,181 ▼	-2.0%	21,196	0.3%	Finance
AVGO Broadcom	$836,481	$22,477 ▼	-2.6%	521	0.3%	Computer and Technology
AON AON	$831,419	$8,514 ▼	-1.0%	2,832	0.3%	Finance
GOOG Alphabet	$787,972	$33,933 ▼	-4.1%	4,296	0.3%	Computer and Technology
LLY Eli Lilly and Company	$784,059	$105,024 ▼	-11.8%	866	0.2%	Medical
MKC McCormick & Company, Incorporated	$767,358	$5,817 ▼	-0.8%	10,817	0.2%	Consumer Staples
UNP Union Pacific	$749,147	$40,727 ▼	-5.2%	3,311	0.2%	Transportation
HYD VanEck High Yield Muni ETF	$711,272	$274,106 ▼	-27.8%	13,771	0.2%	ETF
O Realty Income	$698,703	$9,930 ▼	-1.4%	13,228	0.2%	Finance
WFC Wells Fargo & Company	$662,317	$19,658 ▼	-2.9%	11,152	0.2%	Finance
PH Parker-Hannifin	$662,105	$21,244 ▲	3.3%	1,309	0.2%	Industrial Products
TFI SPDR Nuveen Barclays Municipal Bond ETF	$625,128	$113,826 ▼	-15.4%	13,664	0.2%	Finance
BRK.B Berkshire Hathaway	$568,300	$67,122 ▼	-10.6%	1,397	0.2%	Finance
EME EMCOR Group	$554,557	$121,572 ▼	-18.0%	1,519	0.2%	Construction
VB Vanguard Small-Cap ETF	$543,792		0.0%	2,494	0.2%	ETF
SSD Simpson Manufacturing	$500,197	$12,640 ▼	-2.5%	2,968	0.2%	Construction
SO Southern	$463,093	$14,040 ▼	-2.9%	5,970	0.1%	Utilities
NVO Novo Nordisk A/S	$430,789	$10,420 ▼	-2.4%	3,018	0.1%	Medical
MA Mastercard	$428,366	$60,880 ▼	-12.4%	971	0.1%	Business Services
MANH Manhattan Associates	$426,016	$12,581 ▼	-2.9%	1,727	0.1%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$422,208	$8,824 ▲	2.1%	25,982	0.1%	Medical
TSLA Tesla	$408,820	$30,276 ▼	-6.9%	2,066	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$393,471	$191,021 ▼	-32.7%	723	0.1%	Finance
AMD Advanced Micro Devices	$392,224	$16,383 ▼	-4.0%	2,418	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$377,320	$55,309 ▼	-12.8%	805	0.1%	Medical
PRI Primerica	$359,838		0.0%	1,521	0.1%	Finance
XOM Exxon Mobil	$340,180	$64,352 ▲	23.3%	2,955	0.1%	Oils/Energy
SNV Synovus Financial	$338,962	$965 ▼	-0.3%	8,434	0.1%	Finance
RBC RBC Bearings	$336,955	$270 ▲	0.1%	1,249	0.1%	Industrial Products
MAR Marriott International	$329,774	$725 ▼	-0.2%	1,364	0.1%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$320,587		0.0%	2,699	0.1%	ETF