13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001989744-24-000002
Total Value
$327.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 929160109 | 120,511 | $32.9M | 10.05% |
| 2 | COCA COLA CO | KO | 486,649 | $29.8M | 9.10% |
| 3 | ISHARES TR | 464287614 | 75,847 | $25.6M | 7.81% |
| 4 | ISHARES TR | 464287598 | 125,114 | $22.4M | 6.85% |
| 5 | ISHARES TR | 464287499 | 202,188 | $17.0M | 5.20% |
| 6 | ISHARES TR | 464287655 | 48,964 | $10.3M | 3.15% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,336 | $8.4M | 2.57% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,718 | $8.2M | 2.50% |
| 9 | ISHARES TR | 464287234 | 189,251 | $7.8M | 2.38% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 93,584 | $6.8M | 2.07% |
| 11 | ISHARES TR | 464287226 | 67,742 | $6.6M | 2.03% |
| 12 | ISHARES TR | 46434V613 | 136,421 | $6.2M | 1.90% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 85,502 | $6.2M | 1.90% |
| 14 | PIMCO ETF TR | 72201R833 | 57,315 | $5.8M | 1.76% |
| 15 | PGIM ETF TR | 69344A206 | 137,753 | $4.8M | 1.48% |
| 16 | MICROSOFT CORP | MSFT | 11,055 | $4.7M | 1.42% |
| 17 | APPLE INC | AAPL | 24,823 | $4.3M | 1.30% |
| 18 | SPDR SER TR | 78468R663 | 40,894 | $3.8M | 1.15% |
| 19 | ISHARES TR | 464287465 | 44,353 | $3.5M | 1.08% |
| 20 | PHILLIPS 66 | PSX | 20,554 | $3.4M | 1.03% |
| 21 | HOME DEPOT INC | HD | 8,225 | $3.2M | 0.96% |
| 22 | ACCENTURE PLC IRELAND | ACN | 8,479 | $2.9M | 0.90% |
| 23 | NVIDIA CORPORATION | NVDA | 2,898 | $2.6M | 0.80% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 9,709 | $2.6M | 0.80% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,766 | $2.6M | 0.78% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 10,647 | $2.5M | 0.78% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,726 | $2.5M | 0.77% |
| 28 | VISA INC | V | 9,048 | $2.5M | 0.77% |
| 29 | MCDONALDS CORP | MCD | 8,928 | $2.5M | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908629 | 9,953 | $2.5M | 0.76% |
| 31 | EMERSON ELEC CO | EMR | 21,806 | $2.5M | 0.76% |
| 32 | ABBOTT LABS | ABLZF | 21,253 | $2.4M | 0.74% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,382 | $2.4M | 0.73% |
| 34 | ISHARES TR | 464288257 | 20,762 | $2.3M | 0.70% |
| 35 | BLACKROCK INC | BLK | 2,668 | $2.2M | 0.68% |
| 36 | JOHNSON & JOHNSON | JNJ | 13,968 | $2.2M | 0.68% |
| 37 | PAYCHEX INC | PAYX | 17,888 | $2.2M | 0.67% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 34,032 | $2.2M | 0.66% |
| 39 | MONDELEZ INTL INC | 609207105 | 30,476 | $2.1M | 0.65% |
| 40 | COMCAST CORP NEW | CCZ | 48,141 | $2.1M | 0.64% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,761 | $2.0M | 0.62% |
| 42 | STARBUCKS CORP | SBUX | 22,073 | $2.0M | 0.62% |
| 43 | CISCO SYS INC | CSCO | 39,007 | $1.9M | 0.60% |
| 44 | ZOETIS INC | ZTS | 10,904 | $1.8M | 0.56% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,173 | $1.7M | 0.53% |
| 46 | LINDE PLC | LIN | 3,608 | $1.7M | 0.51% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,233 | $1.6M | 0.49% |
| 48 | STRYKER CORPORATION | SYK | 3,951 | $1.4M | 0.43% |
| 49 | AMGEN INC | AMGN | 4,640 | $1.3M | 0.40% |
| 50 | ECOLAB INC | ECL | 5,549 | $1.3M | 0.39% |
| 51 | AMAZON COM INC | AMZN | 6,766 | $1.2M | 0.37% |
| 52 | ANALOG DEVICES INC | ADI | 6,029 | $1.2M | 0.36% |
| 53 | GENERAL DYNAMICS CORP | GD | 4,170 | $1.2M | 0.36% |
| 54 | PPG INDS INC | 693506107 | 7,853 | $1.1M | 0.35% |
| 55 | WALMART INC | WMT | 18,860 | $1.1M | 0.35% |
| 56 | TRACTOR SUPPLY CO | TSCO | 4,222 | $1.1M | 0.34% |
| 57 | COMMERCE BANCSHARES INC | CBSH | 20,653 | $1.1M | 0.34% |
| 58 | ALPHABET INC | GOOG | 7,096 | $1.1M | 0.33% |
| 59 | JPMORGAN CHASE & CO | VYLD | 5,232 | $1.0M | 0.32% |
| 60 | META PLATFORMS INC | META | 2,119 | $1.0M | 0.31% |
| 61 | NIKE INC | NKE | 10,763 | $1.0M | 0.31% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 19,940 | $1.0M | 0.31% |
| 63 | PROLOGIS INC. | PLDGP | 7,699 | $1.0M | 0.31% |
| 64 | VANECK ETF TRUST | 92189H409 | 19,078 | $997,016 | 0.30% |
| 65 | AON PLC | AON | 2,861 | $954,773 | 0.29% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 4,405 | $938,706 | 0.29% |
| 67 | WEC ENERGY GROUP INC | WEC | 11,176 | $917,773 | 0.28% |
| 68 | HONEYWELL INTL INC | 438516106 | 4,296 | $881,754 | 0.27% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 3,626 | $878,471 | 0.27% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 36,447 | $868,532 | 0.27% |
| 71 | UNION PAC CORP | UNP | 3,491 | $858,542 | 0.26% |
| 72 | MCCORMICK & CO INC | MKC-V | 10,899 | $837,152 | 0.26% |
| 73 | SPDR SER TR | 78468R739 | 17,432 | $826,974 | 0.25% |
| 74 | BANK AMERICA CORP | 060505104 | 21,628 | $820,134 | 0.25% |
| 75 | ELI LILLY & CO | LLY | 982 | $763,957 | 0.23% |
| 76 | SPDR SER TR | 78468R721 | 16,152 | $750,745 | 0.23% |
| 77 | REALTY INCOME CORP | O | 13,416 | $725,806 | 0.22% |
| 78 | BROADCOM INC | AVGO | 535 | $709,094 | 0.22% |
| 79 | PARKER-HANNIFIN CORP | PH | 1,267 | $704,186 | 0.22% |
| 80 | ALPHABET INC | GOOG | 4,481 | $682,277 | 0.21% |
| 81 | WELLS FARGO CO NEW | 949746101 | 11,483 | $665,555 | 0.20% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,562 | $656,852 | 0.20% |
| 83 | EMCOR GROUP INC | EME | 1,852 | $648,570 | 0.20% |
| 84 | SIMPSON MFG INC | 829073105 | 3,043 | $624,363 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908751 | 2,494 | $570,103 | 0.17% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,074 | $561,777 | 0.17% |
| 87 | MASTERCARD INCORPORATED | MA | 1,109 | $534,061 | 0.16% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,519 | $454,654 | 0.14% |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 1,778 | $444,909 | 0.14% |
| 90 | SOUTHERN CO | SOMN | 6,151 | $441,273 | 0.13% |
| 91 | NOVO-NORDISK A S | NONOF | 3,091 | $396,884 | 0.12% |
| 92 | TESLA INC | TSLA | 2,219 | $390,078 | 0.12% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 923 | $385,823 | 0.12% |
| 94 | PRIMERICA INC | PRI | 1,521 | $384,752 | 0.12% |
| 95 | ISHARES TR | 46432F842 | 4,950 | $367,389 | 0.11% |
| 96 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,439 | $358,944 | 0.11% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 1,367 | $344,908 | 0.11% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 1,953 | $342,810 | 0.10% |
| 99 | SYNOVUS FINL CORP | 87161C501 | 8,458 | $338,827 | 0.10% |
| 100 | RBC BEARINGS INC | RBC | 1,248 | $337,397 | 0.10% |
| 101 | UBER TECHNOLOGIES INC | UBER | 4,104 | $315,967 | 0.10% |
| 102 | FTI CONSULTING INC | FCN | 1,484 | $312,070 | 0.10% |
| 103 | ISHARES TR | 464287150 | 2,699 | $311,195 | 0.10% |
| 104 | CONOCOPHILLIPS | COP | 2,245 | $285,744 | 0.09% |
| 105 | EXXON MOBIL CORP | XOM | 2,396 | $278,511 | 0.09% |
| 106 | GRACO INC | GGG | 2,935 | $274,305 | 0.08% |
| 107 | ASML HOLDING N V | ASMLF | 269 | $261,056 | 0.08% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 231 | $260,771 | 0.08% |
| 109 | ABBVIE INC | ABBV | 1,394 | $253,847 | 0.08% |
| 110 | ACUSHNET HLDGS CORP | GOLF | 3,768 | $248,500 | 0.08% |
| 111 | NETFLIX INC | NFLX | 401 | $243,539 | 0.07% |
| 112 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $243,157 | 0.07% |
| 113 | KRAFT HEINZ CO | KHC | 6,413 | $236,640 | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 1,870 | $234,891 | 0.07% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 749 | $233,149 | 0.07% |
| 116 | VANGUARD WORLD FD | 92204A702 | 425 | $222,845 | 0.07% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 3,197 | $218,963 | 0.07% |
| 118 | DANAHER CORPORATION | 235851102 | 872 | $217,756 | 0.07% |
| 119 | MERCK & CO INC | MRK | 1,604 | $211,648 | 0.06% |
| 120 | TRUIST FINL CORP | 89832Q109 | 5,208 | $203,004 | 0.06% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 40,982 | $198,353 | 0.06% |
| 122 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,561 | $42,033 | 0.01% |
| 123 | SUPER GROUP SGHC LIMITED | SGHC | 10,826 | $37,350 | 0.01% |