13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001989744-24-000003
Total Value
$314.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 485,228 | $30.9M | 9.83% |
| 2 | VULCAN MATLS CO | 929160109 | 120,190 | $29.9M | 9.51% |
| 3 | ISHARES TR | 464287614 | 69,671 | $25.4M | 8.08% |
| 4 | ISHARES TR | 464287598 | 122,368 | $21.3M | 6.79% |
| 5 | ISHARES TR | 464287499 | 196,269 | $15.9M | 5.06% |
| 6 | ISHARES TR | 464287655 | 47,827 | $9.7M | 3.09% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,046 | $8.5M | 2.72% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,403 | $8.2M | 2.60% |
| 9 | ISHARES TR | 464287234 | 171,499 | $7.3M | 2.32% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 92,174 | $6.5M | 2.06% |
| 11 | ISHARES TR | 464287226 | 65,656 | $6.4M | 2.03% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 83,219 | $6.0M | 1.91% |
| 13 | ISHARES TR | 46434V613 | 132,236 | $6.0M | 1.90% |
| 14 | PIMCO ETF TR | 72201R833 | 55,834 | $5.6M | 1.79% |
| 15 | APPLE INC | AAPL | 24,450 | $5.1M | 1.64% |
| 16 | PGIM ETF TR | 69344A206 | 134,680 | $4.6M | 1.48% |
| 17 | MICROSOFT CORP | MSFT | 10,007 | $4.5M | 1.42% |
| 18 | SPDR SER TR | 78468R663 | 38,447 | $3.5M | 1.12% |
| 19 | ISHARES TR | 464287465 | 43,956 | $3.4M | 1.10% |
| 20 | NVIDIA CORPORATION | NVDA | 25,442 | $3.1M | 1.00% |
| 21 | HOME DEPOT INC | HD | 8,060 | $2.8M | 0.88% |
| 22 | PHILLIPS 66 | PSX | 19,141 | $2.7M | 0.86% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 10,556 | $2.6M | 0.83% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 15,670 | $2.6M | 0.82% |
| 25 | ACCENTURE PLC IRELAND | ACN | 8,247 | $2.5M | 0.80% |
| 26 | ISHARES TR | 464288257 | 21,813 | $2.5M | 0.78% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,527 | $2.4M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908629 | 9,918 | $2.4M | 0.76% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 32,977 | $2.3M | 0.74% |
| 30 | EMERSON ELEC CO | EMR | 20,967 | $2.3M | 0.73% |
| 31 | VISA INC | V | 8,737 | $2.3M | 0.73% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,672 | $2.3M | 0.73% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 9,356 | $2.2M | 0.71% |
| 34 | MCDONALDS CORP | MCD | 8,510 | $2.2M | 0.69% |
| 35 | ABBOTT LABS | ABLZF | 20,260 | $2.1M | 0.67% |
| 36 | JOHNSON & JOHNSON | JNJ | 14,304 | $2.1M | 0.67% |
| 37 | PAYCHEX INC | PAYX | 17,144 | $2.0M | 0.65% |
| 38 | BLACKROCK INC | BLK | 2,513 | $2.0M | 0.63% |
| 39 | MONDELEZ INTL INC | 609207105 | 29,574 | $1.9M | 0.62% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,257 | $1.9M | 0.61% |
| 41 | CISCO SYS INC | CSCO | 39,761 | $1.9M | 0.60% |
| 42 | ZOETIS INC | ZTS | 10,802 | $1.9M | 0.60% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,172 | $1.8M | 0.58% |
| 44 | COMCAST CORP NEW | CCZ | 46,557 | $1.8M | 0.58% |
| 45 | STARBUCKS CORP | SBUX | 21,574 | $1.7M | 0.53% |
| 46 | LINDE PLC | LIN | 3,576 | $1.6M | 0.50% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,009 | $1.5M | 0.49% |
| 48 | AMGEN INC | AMGN | 4,163 | $1.3M | 0.41% |
| 49 | ECOLAB INC | ECL | 5,396 | $1.3M | 0.41% |
| 50 | ANALOG DEVICES INC | ADI | 5,615 | $1.3M | 0.41% |
| 51 | STRYKER CORPORATION | SYK | 3,726 | $1.3M | 0.40% |
| 52 | AMAZON COM INC | AMZN | 6,377 | $1.2M | 0.39% |
| 53 | WALMART INC | WMT | 17,634 | $1.2M | 0.38% |
| 54 | ALPHABET INC | GOOG | 6,543 | $1.2M | 0.38% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,943 | $1.1M | 0.36% |
| 56 | COMMERCE BANCSHARES INC | CBSH | 20,482 | $1.1M | 0.36% |
| 57 | TRACTOR SUPPLY CO | TSCO | 4,189 | $1.1M | 0.36% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 5,030 | $1.0M | 0.32% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 4,250 | $954,465 | 0.30% |
| 60 | META PLATFORMS INC | META | 1,872 | $943,900 | 0.30% |
| 61 | PPG INDS INC | 693506107 | 7,401 | $931,712 | 0.30% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 3,597 | $928,206 | 0.30% |
| 63 | PROLOGIS INC. | PLDGP | 8,043 | $903,309 | 0.29% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 17,992 | $901,579 | 0.29% |
| 65 | SPDR SER TR | 78468R739 | 18,981 | $895,713 | 0.28% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 37,422 | $886,153 | 0.28% |
| 67 | WEC ENERGY GROUP INC | WEC | 11,277 | $884,793 | 0.28% |
| 68 | HONEYWELL INTL INC | 438516106 | 4,029 | $860,353 | 0.27% |
| 69 | NIKE INC | NKE | 11,377 | $857,484 | 0.27% |
| 70 | BANK AMERICA CORP | 060505104 | 21,196 | $842,965 | 0.27% |
| 71 | BROADCOM INC | AVGO | 521 | $836,481 | 0.27% |
| 72 | AON PLC | AON | 2,832 | $831,419 | 0.26% |
| 73 | ALPHABET INC | GOOG | 4,296 | $787,972 | 0.25% |
| 74 | ELI LILLY & CO | LLY | 866 | $784,059 | 0.25% |
| 75 | MCCORMICK & CO INC | MKC-V | 10,817 | $767,358 | 0.24% |
| 76 | UNION PAC CORP | UNP | 3,311 | $749,147 | 0.24% |
| 77 | VANECK ETF TRUST | 92189H409 | 13,771 | $711,272 | 0.23% |
| 78 | REALTY INCOME CORP | O | 13,228 | $698,703 | 0.22% |
| 79 | WELLS FARGO CO NEW | 949746101 | 11,152 | $662,317 | 0.21% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,309 | $662,105 | 0.21% |
| 81 | SPDR SER TR | 78468R721 | 13,664 | $625,128 | 0.20% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,397 | $568,300 | 0.18% |
| 83 | EMCOR GROUP INC | EME | 1,519 | $554,557 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,494 | $543,792 | 0.17% |
| 85 | SIMPSON MFG INC | 829073105 | 2,968 | $500,197 | 0.16% |
| 86 | SOUTHERN CO | SOMN | 5,970 | $463,093 | 0.15% |
| 87 | NOVO-NORDISK A S | NONOF | 3,018 | $430,789 | 0.14% |
| 88 | MASTERCARD INCORPORATED | MA | 971 | $428,366 | 0.14% |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 1,727 | $426,016 | 0.14% |
| 90 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,982 | $422,208 | 0.13% |
| 91 | TESLA INC | TSLA | 2,066 | $408,820 | 0.13% |
| 92 | SPDR S&P 500 ETF TR | SPY | 723 | $393,471 | 0.13% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,418 | $392,224 | 0.12% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 805 | $377,320 | 0.12% |
| 95 | PRIMERICA INC | PRI | 1,521 | $359,838 | 0.11% |
| 96 | EXXON MOBIL CORP | XOM | 2,955 | $340,180 | 0.11% |
| 97 | SYNOVUS FINL CORP | 87161C501 | 8,434 | $338,962 | 0.11% |
| 98 | RBC BEARINGS INC | RBC | 1,249 | $336,955 | 0.11% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,364 | $329,774 | 0.10% |
| 100 | ISHARES TR | 464287150 | 2,699 | $320,587 | 0.10% |
| 101 | FTI CONSULTING INC | FCN | 1,443 | $311,010 | 0.10% |
| 102 | GE AEROSPACE | 369604301 | 1,836 | $291,869 | 0.09% |
| 103 | UBER TECHNOLOGIES INC | UBER | 3,987 | $289,775 | 0.09% |
| 104 | ORACLE CORP | ORCL-PD | 1,870 | $264,044 | 0.08% |
| 105 | VANGUARD WORLD FD | 92204A702 | 455 | $262,348 | 0.08% |
| 106 | NETFLIX INC | NFLX | 371 | $250,380 | 0.08% |
| 107 | CONOCOPHILLIPS | COP | 2,096 | $239,740 | 0.08% |
| 108 | ACUSHNET HLDGS CORP | GOLF | 3,716 | $235,892 | 0.08% |
| 109 | GRACO INC | GGG | 2,935 | $232,687 | 0.07% |
| 110 | ASML HOLDING N V | ASMLF | 223 | $228,069 | 0.07% |
| 111 | KRAFT HEINZ CO | KHC | 6,992 | $225,282 | 0.07% |
| 112 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $209,775 | 0.07% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 195 | $205,932 | 0.07% |
| 114 | ABBVIE INC | ABBV | 1,200 | $205,824 | 0.07% |
| 115 | ALTAIR ENGR INC | 021369103 | 2,084 | $204,399 | 0.07% |
| 116 | TRUIST FINL CORP | 89832Q109 | 5,214 | $202,553 | 0.06% |
| 117 | BANCO SANTANDER S.A. | BCDRF | 27,323 | $126,505 | 0.04% |
| 118 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,241 | $56,009 | 0.02% |