PFW Advisors LLC - Q3 2023 holdings

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$283 Million is the total value of PFW Advisors LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KO BuyCOCA COLA CO$27,192,341
-8.3%
485,751
+0.2%
9.60%
-3.0%
VMC  VULCAN MATLS CO$24,347,248
-9.8%
120,5190.0%8.60%
-4.5%
IWF SellISHARES TRrus 1000 grw etf$21,250,739
-3.0%
79,893
-0.4%
7.50%
+2.7%
IWD BuyISHARES TRrus 1000 val etf$18,927,855
-5.3%
124,673
+0.3%
6.68%
+0.2%
EEM SellISHARES TRmsci emg mkt etf$15,175,370
-4.4%
399,878
-0.3%
5.36%
+1.2%
IWR BuyISHARES TRrus mid cap etf$14,252,827
-5.7%
205,817
+0.3%
5.03%
-0.1%
IWM BuyISHARES TRrussell 2000 etf$8,830,284
-7.2%
49,962
+0.2%
3.12%
-1.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,430,782
-5.0%
169,963
+0.2%
2.62%
+0.6%
AGG BuyISHARES TRcore us aggbd et$6,472,961
-1.6%
68,832
+0.5%
2.29%
+4.1%
BLV BuyVANGUARD BD INDEX FDSlong term bond$6,385,923
-4.7%
95,227
+0.5%
2.26%
+0.8%
IUSB BuyISHARES TRcore total usd$6,198,219
-1.6%
141,787
+0.5%
2.19%
+4.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,893,898
-0.6%
84,464
+1.5%
2.08%
+5.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,575,395
-42.7%
55,676
-42.9%
1.97%
-39.4%
BIL SellSPDR SER TRbloomberg 1-3 mo$5,235,576
-12.4%
57,020
-12.6%
1.85%
-7.2%
PHYL BuyPGIM ETF TRactv hy bd etf$4,515,689
-1.2%
135,159
+0.7%
1.60%
+4.6%
AAPL BuyAPPLE INC$4,011,964
-3.5%
23,433
+0.2%
1.42%
+2.2%
MSFT BuyMICROSOFT CORP$3,256,014
-0.7%
10,312
+1.0%
1.15%
+5.1%
EFA  ISHARES TRmsci eafe etf$3,086,031
-4.5%
44,7770.0%1.09%
+1.2%
ACN BuyACCENTURE PLC IRELAND$2,600,915
-0.5%
8,469
+0.1%
0.92%
+5.4%
PSX  PHILLIPS 66$2,508,612
+3.0%
20,8790.0%0.89%
+9.1%
HD BuyHOME DEPOT INC$2,419,093
+2.9%
8,006
+12.7%
0.85%
+8.9%
MCD  MCDONALDS CORP$2,318,535
-8.7%
8,8010.0%0.82%
-3.3%
ITW  ILLINOIS TOOL WKS INC$2,272,469
-3.0%
9,8670.0%0.80%
+2.7%
MDLZ BuyMONDELEZ INTL INCcl a$2,144,182
-5.5%
30,896
+0.7%
0.76%0.0%
JNJ BuyJOHNSON & JOHNSON$2,140,628
-6.2%
13,744
+4.7%
0.76%
-0.8%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$2,114,202
-4.0%
10,8610.0%0.75%
+1.8%
PAYX  PAYCHEX INC$2,104,657
-8.1%
18,2490.0%0.74%
-2.7%
PG  PROCTER AND GAMBLE CO$2,104,031
-7.1%
14,4250.0%0.74%
-1.7%
EMR BuyEMERSON ELEC CO$2,104,260
+5.1%
21,790
+4.2%
0.74%
+11.2%
CMCSA BuyCOMCAST CORP NEWcl a$2,104,243
+83.7%
47,457
+90.7%
0.74%
+94.5%
ABT BuyABBOTT LABS$2,076,851
-7.8%
21,444
+0.2%
0.73%
-2.4%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$2,072,617
-7.5%
29,012
+0.0%
0.73%
-2.0%
VO  VANGUARD INDEX FDSmid cap etf$2,066,157
-5.7%
9,9220.0%0.73%
-0.1%
SBUX BuySTARBUCKS CORP$2,046,365
-6.0%
22,421
+4.0%
0.72%
-0.4%
CSCO BuyCISCO SYS INC$1,991,055
+0.8%
37,036
+0.9%
0.70%
+6.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,951,865
+2.7%
17,741
+6.4%
0.69%
+8.7%
NEE BuyNEXTERA ENERGY INC$1,879,570
-10.1%
32,808
+8.1%
0.66%
-4.9%
AMT SellAMERICAN TOWER CORP NEW$1,851,543
-14.0%
11,259
-2.1%
0.65%
-8.9%
BLK BuyBLACKROCK INC$1,768,150
+0.5%
2,735
+8.1%
0.62%
+6.3%
ES BuyEVERSOURCE ENERGY$1,680,826
+13.6%
28,905
+30.9%
0.59%
+20.2%
UNH BuyUNITEDHEALTH GROUP INC$1,657,777
+1.5%
3,288
+2.3%
0.58%
+7.3%
COST SellCOSTCO WHSL CORP NEW$1,621,435
+0.3%
2,870
-0.1%
0.57%
+6.1%
ACWI  ISHARES TRmsci acwi etf$1,605,483
-3.9%
17,3810.0%0.57%
+1.8%
 LINDE PLC$1,501,688
-2.5%
4,0330.0%0.53%
+3.1%
CLX BuyCLOROX CO DEL$1,435,369
-8.0%
10,952
+13.0%
0.51%
-2.7%
AMGN BuyAMGEN INC$1,207,270
+7.0%
4,492
+4.5%
0.43%
+13.3%
NVDA  NVIDIA CORPORATION$1,163,163
+6.5%
2,6740.0%0.41%
+12.9%
APD BuyAIR PRODS & CHEMS INC$1,150,887
-1.4%
4,061
+0.5%
0.41%
+4.4%
NKE BuyNIKE INCcl b$1,125,447
-2.0%
11,770
+10.8%
0.40%
+3.7%
SYK  STRYKER CORPORATION$1,055,369
-3.1%
3,8620.0%0.37%
+2.8%
ADI  ANALOG DEVICES INC$1,056,318
-4.4%
6,0330.0%0.37%
+1.1%
PPG BuyPPG INDS INC$1,018,411
-4.9%
7,846
+0.2%
0.36%
+0.8%
AON  AON PLC$1,004,109
+1.1%
3,0970.0%0.36%
+7.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$979,941
-8.8%
20,373
-5.8%
0.35%
-3.4%
CBSH BuyCOMMERCE BANCSHARES INC$964,350
+7.4%
20,099
+17.9%
0.34%
+14.0%
WMT  WALMART INC$966,617
-0.8%
6,0440.0%0.34%
+4.9%
HYD  VANECK ETF TRUSThigh yld munietf$953,725
-3.3%
19,4360.0%0.34%
+2.4%
WEC BuyWEC ENERGY GROUP INC$949,523
-0.4%
11,788
+7.3%
0.34%
+5.3%
GOOGL  ALPHABET INCcap stk cl a$947,557
+1.0%
7,2410.0%0.34%
+7.0%
AMZN  AMAZON COM INC$938,908
-8.2%
7,3860.0%0.33%
-2.6%
GD BuyGENERAL DYNAMICS CORP$921,666
+4.3%
4,171
+7.1%
0.33%
+10.5%
ECL BuyECOLAB INC$912,727
+159.2%
5,388
+183.6%
0.32%
+175.2%
PLD BuyPROLOGIS INC.$890,050
+89.6%
7,932
+108.7%
0.31%
+100.0%
TSCO BuyTRACTOR SUPPLY CO$867,836
-8.0%
4,274
+0.8%
0.31%
-2.5%
SJM BuySMUCKER J M CO$866,761
-15.7%
7,052
+1.5%
0.31%
-10.8%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$831,355
-4.8%
37,5160.0%0.29%
+1.0%
SHM SellSPDR SER TRnuveen blmbrg sh$826,916
-8.1%
17,887
-6.9%
0.29%
-2.7%
HON BuyHONEYWELL INTL INC$814,703
+2.7%
4,410
+6.0%
0.29%
+8.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$801,126
+10.4%
4,601
+19.2%
0.28%
+16.9%
TFI  SPDR SER TRnuveen blmbrg mu$749,105
-4.4%
17,1420.0%0.26%
+1.1%
O BuyREALTY INCOME CORP$738,862
+2.0%
14,795
+19.7%
0.26%
+7.9%
UNP  UNION PAC CORP$715,149
-11.3%
3,5120.0%0.25%
-5.9%
JPM  JPMORGAN CHASE & CO$628,952
-6.1%
4,3370.0%0.22%
-0.4%
RTX BuyRTX CORPORATION$578,423
-10.6%
8,037
+7.9%
0.20%
-5.6%
GOOG  ALPHABET INCcap stk cl c$574,998
+1.3%
4,3610.0%0.20%
+7.4%
BAC  BANK AMERICA CORP$562,604
-12.5%
20,5480.0%0.20%
-7.0%
VB  VANGUARD INDEX FDSsmall cp etf$536,013
-6.4%
2,8350.0%0.19%
-1.0%
SSD  SIMPSON MFG INC$503,961
-4.4%
3,3640.0%0.18%
+1.1%
V  VISA INC$500,962
-4.2%
2,1780.0%0.18%
+1.7%
LLY  ELI LILLY & CO$486,640
+1.7%
9060.0%0.17%
+7.5%
FB  META PLATFORMS INCcl a$480,636
-0.5%
1,6010.0%0.17%
+5.6%
MA  MASTERCARD INCORPORATEDcl a$469,549
+0.2%
1,1860.0%0.17%
+6.4%
SPY  SPDR S&P 500 ETF TRtr unit$467,236
-4.1%
1,0930.0%0.16%
+1.9%
TSLA  TESLA INC$451,147
+3.1%
1,8030.0%0.16%
+8.9%
WFC  WELLS FARGO CO NEW$450,727
-6.6%
11,0310.0%0.16%
-1.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$435,073
-2.2%
1,2420.0%0.15%
+4.1%
EME  EMCOR GROUP INC$410,050
-4.8%
1,9490.0%0.14%
+0.7%
SO  SOUTHERN CO$393,756
-6.9%
6,0840.0%0.14%
-1.4%
IEFA  ISHARES TRcore msci eafe$389,575
-4.6%
6,0540.0%0.14%
+1.5%
AVGO  BROADCOM INC$381,236
+0.1%
4590.0%0.14%
+6.3%
ROLL  RBC BEARINGS INC$357,517
+2.1%
1,5270.0%0.13%
+7.7%
MANH  MANHATTAN ASSOCIATES INC$351,439
+3.2%
1,7780.0%0.12%
+8.8%
VRTX  VERTEX PHARMACEUTICALS INC$340,785
-0.6%
9800.0%0.12%
+5.3%
FCN  FTI CONSULTING INC$326,847
-4.8%
1,8320.0%0.12%
+0.9%
LSTR  LANDSTAR SYS INC$294,605
-10.4%
1,6650.0%0.10%
-5.5%
NVO BuyNOVO-NORDISK A Sadr$285,188
+0.2%
3,136
+100.0%
0.10%
+6.3%
PRI  PRIMERICA INC$284,225
-9.0%
1,4650.0%0.10%
-3.8%
MAR  MARRIOTT INTL INC NEWcl a$266,339
-5.7%
1,3550.0%0.09%0.0%
COP  CONOCOPHILLIPS$264,159
+1.7%
2,2050.0%0.09%
+6.9%
SNY  SANOFIsponsored adr$264,606
+0.2%
4,9330.0%0.09%
+5.7%
BP  BP PLCsponsored adr$257,449
+4.4%
6,6490.0%0.09%
+11.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$255,000
+4.3%
25,0000.0%0.09%
+9.8%
SPSC  SPS COMM INC$254,721
+0.6%
1,4930.0%0.09%
+7.1%
AMD  ADVANCED MICRO DEVICES INC$256,227
-4.4%
2,4920.0%0.09%
+1.1%
ITOT  ISHARES TRcore s&p ttl stk$254,219
-4.4%
2,6990.0%0.09%
+1.1%
ASML  ASML HOLDING N V$251,946
-11.0%
4280.0%0.09%
-5.3%
CHX  CHAMPIONX CORPORATION$253,329
-3.2%
7,1120.0%0.09%
+2.3%
ORLY  OREILLY AUTOMOTIVE INC$242,666
-3.7%
2670.0%0.09%
+2.4%
ADBE  ADOBE INC$225,886
+0.3%
4430.0%0.08%
+6.7%
SNV  SYNOVUS FINL CORP$222,400
-17.0%
8,0000.0%0.08%
-11.2%
GOLF  ACUSHNET HLDGS CORP$224,996
-3.0%
4,2420.0%0.08%
+2.6%
UBER  UBER TECHNOLOGIES INC$215,509
+5.2%
4,6860.0%0.08%
+11.8%
GGG  GRACO INC$213,903
-6.3%
2,9350.0%0.08%0.0%
KHC BuyKRAFT HEINZ CO$205,540
-1.5%
6,110
+1.1%
0.07%
+4.3%
ERF  ENERPLUS CORP$195,781
+5.0%
11,1050.0%0.07%
+11.3%
SAN  BANCO SANTANDER S.A.adr$159,740
-4.1%
42,4840.0%0.06%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$116,373
-0.9%
54,6350.0%0.04%
+5.1%
ORCL ExitORACLE CORP$0–-1,839
-100.0%
-0.07%–
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0–-1,144
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO2Q3 20239.9%
VULCAN MATLS CO2Q3 20239.0%
ISHARES TR2Q3 20237.5%
ISHARES TR2Q3 20236.7%
ISHARES TR2Q3 20235.4%
ISHARES TR2Q3 20235.0%
ISHARES TR2Q3 20233.2%
VANGUARD TAX-MANAGED INTL FD2Q3 20232.6%
PIMCO ETF TR2Q3 20233.2%
VANGUARD BD INDEX FDS2Q3 20232.3%

View PFW Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-22
13F-HR2023-10-16
13F-HR2023-08-14

View PFW Advisors LLC's complete filings history.

All filings

View complete filings history.

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