13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001989744-24-000004
Total Value
$330.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 466,028 | $33.5M | 10.13% |
| 2 | VULCAN MATLS CO | 929160109 | 120,190 | $30.1M | 9.10% |
| 3 | ISHARES TR | 464287614 | 72,240 | $27.1M | 8.20% |
| 4 | ISHARES TR | 464287598 | 122,073 | $23.2M | 7.01% |
| 5 | ISHARES TR | 464287499 | 195,789 | $17.3M | 5.22% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,807 | $9.4M | 2.85% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,605 | $8.7M | 2.64% |
| 8 | ISHARES TR | 464287234 | 170,805 | $7.8M | 2.37% |
| 9 | ISHARES TR | 464287655 | 31,939 | $7.1M | 2.13% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 92,974 | $7.0M | 2.11% |
| 11 | ISHARES TR | 464287226 | 66,407 | $6.7M | 2.03% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 84,223 | $6.3M | 1.91% |
| 13 | ISHARES TR | 46434V613 | 133,002 | $6.3M | 1.90% |
| 14 | APPLE INC | AAPL | 25,196 | $5.9M | 1.78% |
| 15 | PIMCO ETF TR | 72201R833 | 57,090 | $5.7M | 1.74% |
| 16 | PGIM ETF TR | 69344A206 | 135,319 | $4.8M | 1.47% |
| 17 | MICROSOFT CORP | MSFT | 9,834 | $4.2M | 1.28% |
| 18 | ISHARES TR | 464287465 | 43,922 | $3.7M | 1.11% |
| 19 | HOME DEPOT INC | HD | 8,037 | $3.3M | 0.98% |
| 20 | NVIDIA CORPORATION | NVDA | 25,131 | $3.1M | 0.92% |
| 21 | ACCENTURE PLC IRELAND | ACN | 8,200 | $2.9M | 0.88% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 33,099 | $2.8M | 0.85% |
| 23 | ISHARES TR | 464288257 | 23,364 | $2.8M | 0.84% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 15,475 | $2.7M | 0.81% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,548 | $2.7M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908629 | 9,908 | $2.6M | 0.79% |
| 27 | MCDONALDS CORP | MCD | 8,463 | $2.6M | 0.78% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 9,499 | $2.5M | 0.75% |
| 29 | PHILLIPS 66 | PSX | 18,750 | $2.5M | 0.75% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,707 | $2.4M | 0.72% |
| 31 | VISA INC | V | 8,634 | $2.4M | 0.72% |
| 32 | BLACKROCK INC | BLK | 2,490 | $2.4M | 0.72% |
| 33 | ABBOTT LABS | ABLZF | 20,484 | $2.3M | 0.71% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,235 | $2.3M | 0.70% |
| 35 | PAYCHEX INC | PAYX | 17,030 | $2.3M | 0.69% |
| 36 | EMERSON ELEC CO | EMR | 20,839 | $2.3M | 0.69% |
| 37 | SPDR SER TR | 78468R663 | 23,770 | $2.2M | 0.66% |
| 38 | MONDELEZ INTL INC | 609207105 | 29,158 | $2.1M | 0.65% |
| 39 | ZOETIS INC | ZTS | 10,951 | $2.1M | 0.65% |
| 40 | STARBUCKS CORP | SBUX | 21,672 | $2.1M | 0.64% |
| 41 | CISCO SYS INC | CSCO | 39,568 | $2.1M | 0.64% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,076 | $2.1M | 0.62% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,244 | $2.0M | 0.60% |
| 44 | COMCAST CORP NEW | CCZ | 46,421 | $1.9M | 0.59% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,022 | $1.8M | 0.53% |
| 46 | LINDE PLC | LIN | 3,553 | $1.7M | 0.51% |
| 47 | WALMART INC | WMT | 17,499 | $1.4M | 0.43% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,273 | $1.4M | 0.41% |
| 49 | ECOLAB INC | ECL | 5,353 | $1.4M | 0.41% |
| 50 | STRYKER CORPORATION | SYK | 3,729 | $1.3M | 0.41% |
| 51 | AMGEN INC | AMGN | 4,139 | $1.3M | 0.40% |
| 52 | ANALOG DEVICES INC | ADI | 5,572 | $1.3M | 0.39% |
| 53 | TRACTOR SUPPLY CO | TSCO | 4,166 | $1.2M | 0.37% |
| 54 | COMMERCE BANCSHARES INC | CBSH | 20,350 | $1.2M | 0.37% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,916 | $1.2M | 0.36% |
| 56 | AMAZON COM INC | AMZN | 6,321 | $1.2M | 0.36% |
| 57 | META PLATFORMS INC | META | 1,902 | $1.1M | 0.33% |
| 58 | WEC ENERGY GROUP INC | WEC | 11,316 | $1.1M | 0.33% |
| 59 | ALPHABET INC | GOOG | 6,449 | $1.1M | 0.32% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 3,577 | $1.1M | 0.32% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 5,030 | $1.1M | 0.32% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 4,347 | $1.0M | 0.31% |
| 63 | NIKE INC | NKE | 11,660 | $1.0M | 0.31% |
| 64 | PROLOGIS INC. | PLDGP | 8,072 | $1.0M | 0.31% |
| 65 | AON PLC | AON | 2,832 | $979,844 | 0.30% |
| 66 | PPG INDS INC | 693506107 | 7,353 | $973,978 | 0.29% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 18,107 | $925,630 | 0.28% |
| 68 | SPDR SER TR | 78468R739 | 19,105 | $919,715 | 0.28% |
| 69 | BROADCOM INC | AVGO | 5,284 | $911,490 | 0.28% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 36,979 | $893,043 | 0.27% |
| 71 | MCCORMICK & CO INC | MKC-V | 10,769 | $886,289 | 0.27% |
| 72 | BANK AMERICA CORP | 060505104 | 21,113 | $837,764 | 0.25% |
| 73 | REALTY INCOME CORP | O | 13,176 | $835,622 | 0.25% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,004 | $827,667 | 0.25% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,299 | $820,734 | 0.25% |
| 76 | UNION PAC CORP | UNP | 3,281 | $808,701 | 0.24% |
| 77 | ELI LILLY & CO | LLY | 877 | $776,969 | 0.23% |
| 78 | ALPHABET INC | GOOG | 4,345 | $726,441 | 0.22% |
| 79 | VANECK ETF TRUST | 92189H409 | 13,524 | $717,719 | 0.22% |
| 80 | EMCOR GROUP INC | EME | 1,519 | $653,975 | 0.20% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,401 | $644,824 | 0.20% |
| 82 | WELLS FARGO CO NEW | 949746101 | 11,032 | $623,198 | 0.19% |
| 83 | SPDR SER TR | 78468R721 | 12,668 | $593,242 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,494 | $591,602 | 0.18% |
| 85 | SIMPSON MFG INC | 829073105 | 2,968 | $567,689 | 0.17% |
| 86 | TESLA INC | TSLA | 2,075 | $542,882 | 0.16% |
| 87 | SOUTHERN CO | SOMN | 5,973 | $538,645 | 0.16% |
| 88 | MANHATTAN ASSOCIATES INC | MANH | 1,727 | $485,943 | 0.15% |
| 89 | MASTERCARD INCORPORATED | MA | 964 | $476,023 | 0.14% |
| 90 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,982 | $468,196 | 0.14% |
| 91 | PRIMERICA INC | PRI | 1,521 | $403,293 | 0.12% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 2,379 | $390,346 | 0.12% |
| 93 | SYNOVUS FINL CORP | 87161C501 | 8,539 | $379,729 | 0.11% |
| 94 | RBC BEARINGS INC | RBC | 1,249 | $373,926 | 0.11% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 804 | $373,924 | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 643 | $368,928 | 0.11% |
| 97 | NOVO-NORDISK A S | NONOF | 3,018 | $359,353 | 0.11% |
| 98 | GE AEROSPACE | 369604301 | 1,871 | $352,833 | 0.11% |
| 99 | ISHARES TR | 464287150 | 2,699 | $339,048 | 0.10% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 1,355 | $336,853 | 0.10% |
| 101 | FTI CONSULTING INC | FCN | 1,443 | $328,369 | 0.10% |
| 102 | ORACLE CORP | ORCL-PD | 1,877 | $319,841 | 0.10% |
| 103 | EXXON MOBIL CORP | XOM | 2,704 | $316,963 | 0.10% |
| 104 | UBER TECHNOLOGIES INC | UBER | 3,780 | $284,105 | 0.09% |
| 105 | VANGUARD WORLD FD | 92204A702 | 455 | $266,867 | 0.08% |
| 106 | NETFLIX INC | NFLX | 376 | $266,686 | 0.08% |
| 107 | GRACO INC | GGG | 2,935 | $256,842 | 0.08% |
| 108 | ABBVIE INC | ABBV | 1,219 | $240,728 | 0.07% |
| 109 | KRAFT HEINZ CO | KHC | 6,755 | $237,168 | 0.07% |
| 110 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $237,025 | 0.07% |
| 111 | ACUSHNET HLDGS CORP | GOLF | 3,716 | $236,895 | 0.07% |
| 112 | AAON INC | AAON | 2,124 | $229,052 | 0.07% |
| 113 | TRUIST FINL CORP | 89832Q109 | 5,216 | $223,094 | 0.07% |
| 114 | HOULIHAN LOKEY INC | HLI | 1,402 | $221,544 | 0.07% |
| 115 | DANAHER CORPORATION | 235851102 | 775 | $215,466 | 0.07% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 187 | $215,349 | 0.07% |
| 117 | CONOCOPHILLIPS | COP | 2,033 | $214,034 | 0.06% |
| 118 | S&P GLOBAL INC | SPGI | 407 | $210,264 | 0.06% |
| 119 | MERCADOLIBRE INC | MELI | 101 | $207,248 | 0.06% |
| 120 | BANCO SANTANDER S.A. | BCDRF | 29,789 | $151,924 | 0.05% |
| 121 | TELUS INTL CDA INC | TU | 17,049 | $66,662 | 0.02% |
| 122 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,414 | $43,531 | 0.01% |