13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001099910-23-000160
Total Value
$299.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 484,951 | $29.7M | 9.90% |
| 2 | VULCAN MATLS CO | 929160109 | 120,519 | $27.0M | 9.00% |
| 3 | ISHARES TR | 464287614 | 80,178 | $21.9M | 7.31% |
| 4 | ISHARES TR | 464287598 | 124,293 | $20.0M | 6.67% |
| 5 | ISHARES TR | 464287234 | 401,198 | $15.9M | 5.29% |
| 6 | ISHARES TR | 464287499 | 205,279 | $15.1M | 5.04% |
| 7 | PIMCO ETF TR | 72201R833 | 97,574 | $9.7M | 3.25% |
| 8 | ISHARES TR | 464287655 | 49,839 | $9.5M | 3.18% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 169,551 | $7.8M | 2.61% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 94,715 | $6.7M | 2.24% |
| 11 | ISHARES TR | 464287226 | 68,487 | $6.6M | 2.20% |
| 12 | ISHARES TR | 46434V613 | 141,081 | $6.3M | 2.10% |
| 13 | SPDR SER TR | 78468R663 | 65,240 | $6.0M | 1.99% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 83,251 | $5.9M | 1.98% |
| 15 | PGIM ETF TR | 69344A206 | 134,280 | $4.6M | 1.53% |
| 16 | APPLE INC | AAPL | 23,377 | $4.2M | 1.39% |
| 17 | MICROSOFT CORP | MSFT | 10,212 | $3.3M | 1.09% |
| 18 | ISHARES TR | 464287465 | 44,777 | $3.2M | 1.08% |
| 19 | ACCENTURE PLC IRELAND | ACN | 8,459 | $2.6M | 0.87% |
| 20 | MCDONALDS CORP | MCD | 8,801 | $2.5M | 0.85% |
| 21 | PHILLIPS 66 | PSX | 20,879 | $2.4M | 0.81% |
| 22 | HOME DEPOT INC | HD | 7,101 | $2.4M | 0.78% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 9,867 | $2.3M | 0.78% |
| 24 | PAYCHEX INC | PAYX | 18,249 | $2.3M | 0.76% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,130 | $2.3M | 0.76% |
| 26 | MONDELEZ INTL INC | 609207105 | 30,689 | $2.3M | 0.76% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 14,425 | $2.3M | 0.76% |
| 28 | ABBOTT LABS | ABLZF | 21,394 | $2.3M | 0.75% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,006 | $2.2M | 0.75% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 10,861 | $2.2M | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908629 | 9,922 | $2.2M | 0.73% |
| 32 | STARBUCKS CORP | SBUX | 21,560 | $2.2M | 0.73% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 11,500 | $2.2M | 0.72% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 30,341 | $2.1M | 0.70% |
| 35 | EMERSON ELEC CO | EMR | 20,914 | $2.0M | 0.67% |
| 36 | CISCO SYS INC | CSCO | 36,715 | $2.0M | 0.66% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,677 | $1.9M | 0.63% |
| 38 | BLACKROCK INC | BLK | 2,530 | $1.8M | 0.59% |
| 39 | ISHARES TR | 464288257 | 17,381 | $1.7M | 0.56% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,214 | $1.6M | 0.54% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,873 | $1.6M | 0.54% |
| 42 | CLOROX CO DEL | CLX | 9,696 | $1.6M | 0.52% |
| 43 | LINDE PLC | LIN | 4,033 | $1.5M | 0.51% |
| 44 | EVERSOURCE ENERGY | ES | 22,078 | $1.5M | 0.49% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 4,041 | $1.2M | 0.39% |
| 46 | NIKE INC | NKE | 10,622 | $1.1M | 0.38% |
| 47 | COMCAST CORP NEW | CCZ | 24,889 | $1.1M | 0.38% |
| 48 | AMGEN INC | AMGN | 4,299 | $1.1M | 0.38% |
| 49 | ANALOG DEVICES INC | ADI | 6,033 | $1.1M | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 2,674 | $1.1M | 0.36% |
| 51 | STRYKER CORPORATION | SYK | 3,862 | $1.1M | 0.36% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 21,629 | $1.1M | 0.36% |
| 53 | PPG INDS INC | 693506107 | 7,834 | $1.1M | 0.36% |
| 54 | SMUCKER J M CO | 832696405 | 6,946 | $1.0M | 0.34% |
| 55 | AMAZON COM INC | AMZN | 7,386 | $1.0M | 0.34% |
| 56 | AON PLC | AON | 3,097 | $993,518 | 0.33% |
| 57 | VANECK ETF TRUST | 92189H409 | 19,436 | $986,766 | 0.33% |
| 58 | WALMART INC | WMT | 6,044 | $974,293 | 0.33% |
| 59 | WEC ENERGY GROUP INC | WEC | 10,990 | $953,602 | 0.32% |
| 60 | TRACTOR SUPPLY CO | TSCO | 4,238 | $943,040 | 0.31% |
| 61 | ALPHABET INC | GOOG | 7,241 | $938,144 | 0.31% |
| 62 | SPDR SER TR | 78468R739 | 19,208 | $899,511 | 0.30% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 17,041 | $897,720 | 0.30% |
| 64 | GENERAL DYNAMICS CORP | GD | 3,894 | $883,899 | 0.29% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 37,516 | $873,372 | 0.29% |
| 66 | UNION PAC CORP | UNP | 3,512 | $805,969 | 0.27% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,161 | $793,378 | 0.26% |
| 68 | SPDR SER TR | 78468R721 | 17,142 | $783,904 | 0.26% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 3,860 | $725,487 | 0.24% |
| 70 | REALTY INCOME CORP | O | 12,357 | $724,367 | 0.24% |
| 71 | JPMORGAN CHASE & CO | VYLD | 4,337 | $669,850 | 0.22% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,452 | $647,132 | 0.22% |
| 73 | BK OF AMERICA CORP | 060505104 | 20,548 | $642,947 | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908751 | 2,835 | $572,443 | 0.19% |
| 75 | ALPHABET INC | GOOG | 4,361 | $567,671 | 0.19% |
| 76 | SIMPSON MFG INC | 829073105 | 3,364 | $527,105 | 0.18% |
| 77 | VISA INC | V | 2,178 | $522,807 | 0.17% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,093 | $487,095 | 0.16% |
| 79 | META PLATFORMS INC | META | 1,601 | $482,926 | 0.16% |
| 80 | WELLS FARGO CO NEW | 949746101 | 11,031 | $482,386 | 0.16% |
| 81 | LILLY ELI & CO | LLY | 906 | $478,622 | 0.16% |
| 82 | PROLOGIS INC. | PLDGP | 3,800 | $469,338 | 0.16% |
| 83 | MASTERCARD INCORPORATED | MA | 1,186 | $468,446 | 0.16% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,242 | $445,071 | 0.15% |
| 85 | TESLA INC | TSLA | 1,803 | $437,498 | 0.15% |
| 86 | EMCOR GROUP INC | EME | 1,949 | $430,671 | 0.14% |
| 87 | SOUTHERN CO | SOMN | 6,084 | $422,838 | 0.14% |
| 88 | ISHARES TR | 46432F842 | 6,054 | $408,161 | 0.14% |
| 89 | BROADCOM INC | AVGO | 459 | $380,860 | 0.13% |
| 90 | ECOLAB INC | ECL | 1,900 | $352,128 | 0.12% |
| 91 | RBC BEARINGS INC | RBC | 1,527 | $350,156 | 0.12% |
| 92 | FTI CONSULTING INC | FCN | 1,832 | $343,152 | 0.11% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 980 | $342,863 | 0.11% |
| 94 | MANHATTAN ASSOCIATES INC | MANH | 1,778 | $340,398 | 0.11% |
| 95 | LANDSTAR SYS INC | LSTR | 1,665 | $328,937 | 0.11% |
| 96 | PRIMERICA INC | PRI | 1,465 | $312,397 | 0.10% |
| 97 | NOVO-NORDISK A S | NONOF | 1,568 | $284,749 | 0.09% |
| 98 | ASML HOLDING N V | ASMLF | 428 | $283,242 | 0.09% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,355 | $282,531 | 0.09% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,492 | $268,064 | 0.09% |
| 101 | SYNOVUS FINL CORP | 87161C501 | 8,000 | $268,000 | 0.09% |
| 102 | ISHARES TR | 464287150 | 2,699 | $265,798 | 0.09% |
| 103 | SANOFI | SNYNF | 4,933 | $264,063 | 0.09% |
| 104 | CHAMPIONX CORPORATION | 15872M104 | 7,112 | $261,722 | 0.09% |
| 105 | CONOCOPHILLIPS | COP | 2,205 | $259,771 | 0.09% |
| 106 | SPS COMM INC | SPSC | 1,493 | $253,243 | 0.08% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $251,931 | 0.08% |
| 108 | BP PLC | BPPFF | 6,649 | $246,678 | 0.08% |
| 109 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,000 | $244,500 | 0.08% |
| 110 | ACUSHNET HLDGS CORP | GOLF | 4,242 | $231,953 | 0.08% |
| 111 | GRACO INC | GGG | 2,935 | $228,284 | 0.08% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 443 | $225,243 | 0.08% |
| 113 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $215,266 | 0.07% |
| 114 | KRAFT HEINZ CO | KHC | 6,041 | $208,717 | 0.07% |
| 115 | ORACLE CORP | ORCL-PD | 1,839 | $207,917 | 0.07% |
| 116 | UBER TECHNOLOGIES INC | UBER | 4,686 | $204,825 | 0.07% |
| 117 | ENERPLUS CORP | 292766102 | 11,105 | $186,453 | 0.06% |
| 118 | BANCO SANTANDER S.A. | BCDRF | 42,484 | $166,537 | 0.06% |
| 119 | LLOYDS BANKING GROUP PLC | LLOBF | 54,635 | $117,465 | 0.04% |