$300 Million is the total value of PFW Advisors LLC's 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $29,664,453 | – | 484,951 | +100.0% | 9.90% | – |
| VMC | New | VULCAN MATLS CO | $26,986,614 | – | 120,519 | +100.0% | 9.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $21,909,440 | – | 80,178 | +100.0% | 7.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,992,529 | – | 124,293 | +100.0% | 6.67% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,871,393 | – | 401,198 | +100.0% | 5.30% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,106,482 | – | 205,279 | +100.0% | 5.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,733,982 | – | 97,574 | +100.0% | 3.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,518,751 | – | 49,839 | +100.0% | 3.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,819,692 | – | 169,551 | +100.0% | 2.61% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $6,702,981 | – | 94,715 | +100.0% | 2.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,579,546 | – | 68,487 | +100.0% | 2.20% | – |
| IUSB | New | ISHARES TRcore total usd | $6,297,856 | – | 141,081 | +100.0% | 2.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,975,332 | – | 65,240 | +100.0% | 1.99% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,930,801 | – | 83,251 | +100.0% | 1.98% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $4,572,677 | – | 134,280 | +100.0% | 1.52% | – |
| AAPL | New | APPLE INC | $4,156,197 | – | 23,377 | +100.0% | 1.39% | – |
| MSFT | New | MICROSOFT CORP | $3,278,154 | – | 10,212 | +100.0% | 1.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,229,765 | – | 44,777 | +100.0% | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,614,254 | – | 8,459 | +100.0% | 0.87% | – |
| MCD | New | MCDONALDS CORP | $2,540,145 | – | 8,801 | +100.0% | 0.85% | – |
| PSX | New | PHILLIPS 66 | $2,435,327 | – | 20,879 | +100.0% | 0.81% | – |
| HD | New | HOME DEPOT INC | $2,351,212 | – | 7,101 | +100.0% | 0.78% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,342,722 | – | 9,867 | +100.0% | 0.78% | – |
| PAYX | New | PAYCHEX INC | $2,289,885 | – | 18,249 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,282,651 | – | 13,130 | +100.0% | 0.76% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,270,065 | – | 30,689 | +100.0% | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,265,014 | – | 14,425 | +100.0% | 0.76% | – |
| ABT | New | ABBOTT LABS | $2,253,002 | – | 21,394 | +100.0% | 0.75% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,239,843 | – | 29,006 | +100.0% | 0.75% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,201,525 | – | 10,861 | +100.0% | 0.73% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,190,083 | – | 9,922 | +100.0% | 0.73% | – |
| SBUX | New | STARBUCKS CORP | $2,177,344 | – | 21,560 | +100.0% | 0.73% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,151,765 | – | 11,500 | +100.0% | 0.72% | – |
| NEE | New | NEXTERA ENERGY INC | $2,091,102 | – | 30,341 | +100.0% | 0.70% | – |
| EMR | New | EMERSON ELEC CO | $2,002,306 | – | 20,914 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INC | $1,974,900 | – | 36,715 | +100.0% | 0.66% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,901,011 | – | 16,677 | +100.0% | 0.63% | – |
| BLK | New | BLACKROCK INC | $1,759,893 | – | 2,530 | +100.0% | 0.59% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,670,488 | – | 17,381 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,632,744 | – | 3,214 | +100.0% | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,617,384 | – | 2,873 | +100.0% | 0.54% | – |
| CLX | New | CLOROX CO DEL | $1,560,959 | – | 9,696 | +100.0% | 0.52% | – |
| New | LINDE PLC | $1,539,880 | – | 4,033 | +100.0% | 0.51% | – | |
| ES | New | EVERSOURCE ENERGY | $1,480,109 | – | 22,078 | +100.0% | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,167,000 | – | 4,041 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $1,148,132 | – | 10,622 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,145,641 | – | 24,889 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $1,128,530 | – | 4,299 | +100.0% | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $1,105,306 | – | 6,033 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $1,092,463 | – | 2,674 | +100.0% | 0.36% | – |
| SYK | New | STRYKER CORPORATION | $1,089,509 | – | 3,862 | +100.0% | 0.36% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,074,312 | – | 21,629 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $1,070,438 | – | 7,834 | +100.0% | 0.36% | – |
| SJM | New | SMUCKER J M CO | $1,027,730 | – | 6,946 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $1,022,296 | – | 7,386 | +100.0% | 0.34% | – |
| AON | New | AON PLC | $993,518 | – | 3,097 | +100.0% | 0.33% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $986,766 | – | 19,436 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $974,293 | – | 6,044 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $953,602 | – | 10,990 | +100.0% | 0.32% | – |
| TSCO | New | TRACTOR SUPPLY CO | $943,040 | – | 4,238 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $938,144 | – | 7,241 | +100.0% | 0.31% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $899,511 | – | 19,208 | +100.0% | 0.30% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $897,720 | – | 17,041 | +100.0% | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $883,899 | – | 3,894 | +100.0% | 0.30% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $873,372 | – | 37,516 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $805,969 | – | 3,512 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $793,378 | – | 4,161 | +100.0% | 0.26% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $783,904 | – | 17,142 | +100.0% | 0.26% | – |
| O | New | REALTY INCOME CORP | $724,367 | – | 12,357 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $725,487 | – | 3,860 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $669,850 | – | 4,337 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $647,132 | – | 7,452 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $642,947 | – | 20,548 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $572,443 | – | 2,835 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $567,671 | – | 4,361 | +100.0% | 0.19% | – |
| SSD | New | SIMPSON MFG INC | $527,105 | – | 3,364 | +100.0% | 0.18% | – |
| V | New | VISA INC | $522,807 | – | 2,178 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $487,095 | – | 1,093 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $482,386 | – | 11,031 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $482,926 | – | 1,601 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $478,622 | – | 906 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC. | $469,338 | – | 3,800 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $468,446 | – | 1,186 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $445,071 | – | 1,242 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $437,498 | – | 1,803 | +100.0% | 0.15% | – |
| EME | New | EMCOR GROUP INC | $430,671 | – | 1,949 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $422,838 | – | 6,084 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $408,161 | – | 6,054 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $380,860 | – | 459 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $352,128 | – | 1,900 | +100.0% | 0.12% | – |
| ROLL | New | RBC BEARINGS INC | $350,156 | – | 1,527 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $342,863 | – | 980 | +100.0% | 0.11% | – |
| FCN | New | FTI CONSULTING INC | $343,152 | – | 1,832 | +100.0% | 0.11% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $340,398 | – | 1,778 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $328,937 | – | 1,665 | +100.0% | 0.11% | – |
| PRI | New | PRIMERICA INC | $312,397 | – | 1,465 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $284,749 | – | 1,568 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V | $283,242 | – | 428 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,531 | – | 1,355 | +100.0% | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP | $268,000 | – | 8,000 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $268,064 | – | 2,492 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $265,798 | – | 2,699 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $264,063 | – | 4,933 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $259,771 | – | 2,205 | +100.0% | 0.09% | – |
| CHX | New | CHAMPIONX CORPORATION | $261,722 | – | 7,112 | +100.0% | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $251,931 | – | 267 | +100.0% | 0.08% | – |
| SPSC | New | SPS COMM INC | $253,243 | – | 1,493 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $244,500 | – | 25,000 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $246,678 | – | 6,649 | +100.0% | 0.08% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $231,953 | – | 4,242 | +100.0% | 0.08% | – |
| GGG | New | GRACO INC | $228,284 | – | 2,935 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,243 | – | 443 | +100.0% | 0.08% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $215,266 | – | 1,144 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $208,717 | – | 6,041 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $207,917 | – | 1,839 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $204,825 | – | 4,686 | +100.0% | 0.07% | – |
| ERF | New | ENERPLUS CORP | $186,453 | – | 11,105 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $166,537 | – | 42,484 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $117,465 | – | 54,635 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 2 | Q3 2023 | 9.9% |
| VULCAN MATLS CO | 2 | Q3 2023 | 9.0% |
| ISHARES TR | 2 | Q3 2023 | 7.5% |
| ISHARES TR | 2 | Q3 2023 | 6.7% |
| ISHARES TR | 2 | Q3 2023 | 5.4% |
| ISHARES TR | 2 | Q3 2023 | 5.0% |
| ISHARES TR | 2 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 2 | Q3 2023 | 2.6% |
| PIMCO ETF TR | 2 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 2.3% |
View PFW Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
View PFW Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.