13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001989744-23-000002
Total Value
$283.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 485,751 | $27.2M | 9.60% |
| 2 | VULCAN MATLS CO | 929160109 | 120,519 | $24.3M | 8.60% |
| 3 | ISHARES TR | 464287614 | 79,893 | $21.3M | 7.51% |
| 4 | ISHARES TR | 464287598 | 124,673 | $18.9M | 6.68% |
| 5 | ISHARES TR | 464287234 | 399,878 | $15.2M | 5.36% |
| 6 | ISHARES TR | 464287499 | 205,817 | $14.3M | 5.03% |
| 7 | ISHARES TR | 464287655 | 49,962 | $8.8M | 3.12% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,963 | $7.4M | 2.62% |
| 9 | ISHARES TR | 464287226 | 68,832 | $6.5M | 2.29% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 95,227 | $6.4M | 2.26% |
| 11 | ISHARES TR | 46434V613 | 141,787 | $6.2M | 2.19% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 84,464 | $5.9M | 2.08% |
| 13 | PIMCO ETF TR | 72201R833 | 55,676 | $5.6M | 1.97% |
| 14 | SPDR SER TR | 78468R663 | 57,020 | $5.2M | 1.85% |
| 15 | PGIM ETF TR | 69344A206 | 135,159 | $4.5M | 1.59% |
| 16 | APPLE INC | AAPL | 23,433 | $4.0M | 1.42% |
| 17 | MICROSOFT CORP | MSFT | 10,312 | $3.3M | 1.15% |
| 18 | ISHARES TR | 464287465 | 44,777 | $3.1M | 1.09% |
| 19 | ACCENTURE PLC IRELAND | ACN | 8,469 | $2.6M | 0.92% |
| 20 | PHILLIPS 66 | PSX | 20,879 | $2.5M | 0.89% |
| 21 | HOME DEPOT INC | HD | 8,006 | $2.4M | 0.85% |
| 22 | MCDONALDS CORP | MCD | 8,801 | $2.3M | 0.82% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 9,867 | $2.3M | 0.80% |
| 24 | MONDELEZ INTL INC | 609207105 | 30,896 | $2.1M | 0.76% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,744 | $2.1M | 0.76% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 10,861 | $2.1M | 0.75% |
| 27 | PAYCHEX INC | PAYX | 18,249 | $2.1M | 0.74% |
| 28 | EMERSON ELEC CO | EMR | 21,790 | $2.1M | 0.74% |
| 29 | COMCAST CORP NEW | CCZ | 47,457 | $2.1M | 0.74% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 14,425 | $2.1M | 0.74% |
| 31 | ABBOTT LABS | ABLZF | 21,444 | $2.1M | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,012 | $2.1M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908629 | 9,922 | $2.1M | 0.73% |
| 34 | STARBUCKS CORP | SBUX | 22,421 | $2.0M | 0.72% |
| 35 | CISCO SYS INC | CSCO | 37,036 | $2.0M | 0.70% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,741 | $2.0M | 0.69% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 32,808 | $1.9M | 0.66% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 11,259 | $1.9M | 0.65% |
| 39 | BLACKROCK INC | BLK | 2,735 | $1.8M | 0.62% |
| 40 | EVERSOURCE ENERGY | ES | 28,905 | $1.7M | 0.59% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,288 | $1.7M | 0.59% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,870 | $1.6M | 0.57% |
| 43 | ISHARES TR | 464288257 | 17,381 | $1.6M | 0.57% |
| 44 | LINDE PLC | LIN | 4,033 | $1.5M | 0.53% |
| 45 | CLOROX CO DEL | CLX | 10,952 | $1.4M | 0.51% |
| 46 | AMGEN INC | AMGN | 4,492 | $1.2M | 0.43% |
| 47 | NVIDIA CORPORATION | NVDA | 2,674 | $1.2M | 0.41% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 4,061 | $1.2M | 0.41% |
| 49 | NIKE INC | NKE | 11,770 | $1.1M | 0.40% |
| 50 | ANALOG DEVICES INC | ADI | 6,033 | $1.1M | 0.37% |
| 51 | STRYKER CORPORATION | SYK | 3,862 | $1.1M | 0.37% |
| 52 | PPG INDS INC | 693506107 | 7,846 | $1.0M | 0.36% |
| 53 | AON PLC | AON | 3,097 | $1.0M | 0.35% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 20,373 | $979,941 | 0.35% |
| 55 | WALMART INC | WMT | 6,044 | $966,617 | 0.34% |
| 56 | COMMERCE BANCSHARES INC | CBSH | 20,099 | $964,350 | 0.34% |
| 57 | VANECK ETF TRUST | 92189H409 | 19,436 | $953,725 | 0.34% |
| 58 | WEC ENERGY GROUP INC | WEC | 11,788 | $949,523 | 0.34% |
| 59 | ALPHABET INC | GOOG | 7,241 | $947,557 | 0.33% |
| 60 | AMAZON COM INC | AMZN | 7,386 | $938,908 | 0.33% |
| 61 | GENERAL DYNAMICS CORP | GD | 4,171 | $921,666 | 0.33% |
| 62 | ECOLAB INC | ECL | 5,388 | $912,727 | 0.32% |
| 63 | PROLOGIS INC. | PLDGP | 7,932 | $890,050 | 0.31% |
| 64 | TRACTOR SUPPLY CO | TSCO | 4,274 | $867,836 | 0.31% |
| 65 | SMUCKER J M CO | 832696405 | 7,052 | $866,761 | 0.31% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 37,516 | $831,355 | 0.29% |
| 67 | SPDR SER TR | 78468R739 | 17,887 | $826,916 | 0.29% |
| 68 | HONEYWELL INTL INC | 438516106 | 4,410 | $814,703 | 0.29% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 4,601 | $801,126 | 0.28% |
| 70 | SPDR SER TR | 78468R721 | 17,142 | $749,105 | 0.26% |
| 71 | REALTY INCOME CORP | O | 14,795 | $738,862 | 0.26% |
| 72 | UNION PAC CORP | UNP | 3,512 | $715,149 | 0.25% |
| 73 | JPMORGAN CHASE & CO | VYLD | 4,337 | $628,952 | 0.22% |
| 74 | RTX CORPORATION | RTX | 8,037 | $578,423 | 0.20% |
| 75 | ALPHABET INC | GOOG | 4,361 | $574,998 | 0.20% |
| 76 | BANK AMERICA CORP | 060505104 | 20,548 | $562,604 | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,835 | $536,013 | 0.19% |
| 78 | SIMPSON MFG INC | 829073105 | 3,364 | $503,961 | 0.18% |
| 79 | VISA INC | V | 2,178 | $500,962 | 0.18% |
| 80 | ELI LILLY & CO | LLY | 906 | $486,640 | 0.17% |
| 81 | META PLATFORMS INC | META | 1,601 | $480,636 | 0.17% |
| 82 | MASTERCARD INCORPORATED | MA | 1,186 | $469,549 | 0.17% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,093 | $467,236 | 0.17% |
| 84 | TESLA INC | TSLA | 1,803 | $451,147 | 0.16% |
| 85 | WELLS FARGO CO NEW | 949746101 | 11,031 | $450,727 | 0.16% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,242 | $435,073 | 0.15% |
| 87 | EMCOR GROUP INC | EME | 1,949 | $410,050 | 0.14% |
| 88 | SOUTHERN CO | SOMN | 6,084 | $393,756 | 0.14% |
| 89 | ISHARES TR | 46432F842 | 6,054 | $389,575 | 0.14% |
| 90 | BROADCOM INC | AVGO | 459 | $381,236 | 0.13% |
| 91 | RBC BEARINGS INC | RBC | 1,527 | $357,517 | 0.13% |
| 92 | MANHATTAN ASSOCIATES INC | MANH | 1,778 | $351,439 | 0.12% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 980 | $340,785 | 0.12% |
| 94 | FTI CONSULTING INC | FCN | 1,832 | $326,847 | 0.12% |
| 95 | LANDSTAR SYS INC | LSTR | 1,665 | $294,605 | 0.10% |
| 96 | NOVO-NORDISK A S | NONOF | 3,136 | $285,188 | 0.10% |
| 97 | PRIMERICA INC | PRI | 1,465 | $284,225 | 0.10% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 1,355 | $266,339 | 0.09% |
| 99 | SANOFI | SNYNF | 4,933 | $264,606 | 0.09% |
| 100 | CONOCOPHILLIPS | COP | 2,205 | $264,159 | 0.09% |
| 101 | BP PLC | BPPFF | 6,649 | $257,449 | 0.09% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,492 | $256,227 | 0.09% |
| 103 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,000 | $255,000 | 0.09% |
| 104 | SPS COMM INC | SPSC | 1,493 | $254,721 | 0.09% |
| 105 | ISHARES TR | 464287150 | 2,699 | $254,219 | 0.09% |
| 106 | CHAMPIONX CORPORATION | 15872M104 | 7,112 | $253,329 | 0.09% |
| 107 | ASML HOLDING N V | ASMLF | 428 | $251,946 | 0.09% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $242,666 | 0.09% |
| 109 | ADOBE INC | ADBE | 443 | $225,886 | 0.08% |
| 110 | ACUSHNET HLDGS CORP | GOLF | 4,242 | $224,996 | 0.08% |
| 111 | SYNOVUS FINL CORP | 87161C501 | 8,000 | $222,400 | 0.08% |
| 112 | UBER TECHNOLOGIES INC | UBER | 4,686 | $215,509 | 0.08% |
| 113 | GRACO INC | GGG | 2,935 | $213,903 | 0.08% |
| 114 | KRAFT HEINZ CO | KHC | 6,110 | $205,540 | 0.07% |
| 115 | ENERPLUS CORP | 292766102 | 11,105 | $195,781 | 0.07% |
| 116 | BANCO SANTANDER S.A. | BCDRF | 42,484 | $159,740 | 0.06% |
| 117 | LLOYDS BANKING GROUP PLC | LLOBF | 54,635 | $116,373 | 0.04% |