$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $27,192,341 | -8.3% | 485,751 | +0.2% | 9.60% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,927,855 | -5.3% | 124,673 | +0.3% | 6.68% | +0.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,252,827 | -5.7% | 205,817 | +0.3% | 5.03% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,830,284 | -7.2% | 49,962 | +0.2% | 3.12% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,430,782 | -5.0% | 169,963 | +0.2% | 2.62% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,472,961 | -1.6% | 68,832 | +0.5% | 2.29% | +4.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,385,923 | -4.7% | 95,227 | +0.5% | 2.26% | +0.8% |
| IUSB | Buy | ISHARES TRcore total usd | $6,198,219 | -1.6% | 141,787 | +0.5% | 2.19% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,893,898 | -0.6% | 84,464 | +1.5% | 2.08% | +5.2% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $4,515,689 | -1.2% | 135,159 | +0.7% | 1.60% | +4.6% |
| AAPL | Buy | APPLE INC | $4,011,964 | -3.5% | 23,433 | +0.2% | 1.42% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $3,256,014 | -0.7% | 10,312 | +1.0% | 1.15% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,600,915 | -0.5% | 8,469 | +0.1% | 0.92% | +5.4% |
| HD | Buy | HOME DEPOT INC | $2,419,093 | +2.9% | 8,006 | +12.7% | 0.85% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,144,182 | -5.5% | 30,896 | +0.7% | 0.76% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,140,628 | -6.2% | 13,744 | +4.7% | 0.76% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $2,104,260 | +5.1% | 21,790 | +4.2% | 0.74% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,104,243 | +83.7% | 47,457 | +90.7% | 0.74% | +94.5% |
| ABT | Buy | ABBOTT LABS | $2,076,851 | -7.8% | 21,444 | +0.2% | 0.73% | -2.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,072,617 | -7.5% | 29,012 | +0.0% | 0.73% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $2,046,365 | -6.0% | 22,421 | +4.0% | 0.72% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $1,991,055 | +0.8% | 37,036 | +0.9% | 0.70% | +6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,951,865 | +2.7% | 17,741 | +6.4% | 0.69% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,879,570 | -10.1% | 32,808 | +8.1% | 0.66% | -4.9% |
| BLK | Buy | BLACKROCK INC | $1,768,150 | +0.5% | 2,735 | +8.1% | 0.62% | +6.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,680,826 | +13.6% | 28,905 | +30.9% | 0.59% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,657,777 | +1.5% | 3,288 | +2.3% | 0.58% | +7.3% |
| CLX | Buy | CLOROX CO DEL | $1,435,369 | -8.0% | 10,952 | +13.0% | 0.51% | -2.7% |
| AMGN | Buy | AMGEN INC | $1,207,270 | +7.0% | 4,492 | +4.5% | 0.43% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,150,887 | -1.4% | 4,061 | +0.5% | 0.41% | +4.4% |
| NKE | Buy | NIKE INCcl b | $1,125,447 | -2.0% | 11,770 | +10.8% | 0.40% | +3.7% |
| PPG | Buy | PPG INDS INC | $1,018,411 | -4.9% | 7,846 | +0.2% | 0.36% | +0.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $964,350 | +7.4% | 20,099 | +17.9% | 0.34% | +14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $949,523 | -0.4% | 11,788 | +7.3% | 0.34% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $921,666 | +4.3% | 4,171 | +7.1% | 0.33% | +10.5% |
| ECL | Buy | ECOLAB INC | $912,727 | +159.2% | 5,388 | +183.6% | 0.32% | +175.2% |
| PLD | Buy | PROLOGIS INC. | $890,050 | +89.6% | 7,932 | +108.7% | 0.31% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $867,836 | -8.0% | 4,274 | +0.8% | 0.31% | -2.5% |
| SJM | Buy | SMUCKER J M CO | $866,761 | -15.7% | 7,052 | +1.5% | 0.31% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $814,703 | +2.7% | 4,410 | +6.0% | 0.29% | +8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $801,126 | +10.4% | 4,601 | +19.2% | 0.28% | +16.9% |
| O | Buy | REALTY INCOME CORP | $738,862 | +2.0% | 14,795 | +19.7% | 0.26% | +7.9% |
| RTX | Buy | RTX CORPORATION | $578,423 | -10.6% | 8,037 | +7.9% | 0.20% | -5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $285,188 | +0.2% | 3,136 | +100.0% | 0.10% | +6.3% |
| KHC | Buy | KRAFT HEINZ CO | $205,540 | -1.5% | 6,110 | +1.1% | 0.07% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.