13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001989744-25-000001
Total Value
$325.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 929160109 | 120,190 | $30.9M | 9.51% |
| 2 | COCA COLA CO | KO | 465,839 | $29.0M | 8.92% |
| 3 | ISHARES TR | 464287614 | 70,716 | $28.4M | 8.73% |
| 4 | ISHARES TR | 464287598 | 120,726 | $22.4M | 6.87% |
| 5 | ISHARES TR | 464287499 | 192,999 | $17.1M | 5.25% |
| 6 | PIMCO ETF TR | 72201R833 | 87,692 | $8.8M | 2.71% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,599 | $8.8M | 2.70% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,199 | $8.0M | 2.46% |
| 9 | ISHARES TR | 464287655 | 31,720 | $7.0M | 2.16% |
| 10 | ISHARES TR | 464287234 | 158,727 | $6.6M | 2.04% |
| 11 | ISHARES TR | 464287226 | 67,113 | $6.5M | 2.00% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 94,267 | $6.5M | 1.98% |
| 13 | APPLE INC | AAPL | 24,946 | $6.2M | 1.92% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 85,083 | $6.1M | 1.88% |
| 15 | ISHARES TR | 46434V613 | 133,920 | $6.1M | 1.86% |
| 16 | PGIM ETF TR | 69344A206 | 136,556 | $4.7M | 1.46% |
| 17 | MICROSOFT CORP | MSFT | 9,976 | $4.2M | 1.29% |
| 18 | SPDR SER TR | 78468R663 | 41,259 | $3.8M | 1.16% |
| 19 | ISHARES TR | 464287465 | 47,761 | $3.6M | 1.11% |
| 20 | NVIDIA CORPORATION | NVDA | 24,978 | $3.4M | 1.03% |
| 21 | HOME DEPOT INC | HD | 8,055 | $3.1M | 0.96% |
| 22 | ACCENTURE PLC IRELAND | ACN | 8,249 | $2.9M | 0.89% |
| 23 | ISHARES TR | 464288257 | 24,217 | $2.8M | 0.88% |
| 24 | VISA INC | V | 8,698 | $2.7M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908629 | 10,083 | $2.7M | 0.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,841 | $2.7M | 0.82% |
| 27 | EMERSON ELEC CO | EMR | 20,968 | $2.6M | 0.80% |
| 28 | BLACKROCK INC | BLK | 2,504 | $2.6M | 0.79% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,648 | $2.5M | 0.76% |
| 30 | MCDONALDS CORP | MCD | 8,524 | $2.5M | 0.76% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 9,557 | $2.4M | 0.75% |
| 32 | PAYCHEX INC | PAYX | 17,151 | $2.4M | 0.74% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,557 | $2.4M | 0.73% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 33,042 | $2.4M | 0.73% |
| 35 | CISCO SYS INC | CSCO | 39,866 | $2.4M | 0.73% |
| 36 | ABBOTT LABS | ABLZF | 20,646 | $2.3M | 0.72% |
| 37 | PHILLIPS 66 | PSX | 18,895 | $2.2M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,473 | $2.1M | 0.64% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,245 | $2.1M | 0.63% |
| 40 | STARBUCKS CORP | SBUX | 21,936 | $2.0M | 0.62% |
| 41 | MONDELEZ INTL INC | 609207105 | 30,051 | $1.8M | 0.55% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,326 | $1.8M | 0.55% |
| 43 | ZOETIS INC | ZTS | 10,826 | $1.8M | 0.54% |
| 44 | WALMART INC | WMT | 17,581 | $1.6M | 0.49% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,018 | $1.5M | 0.47% |
| 46 | LINDE PLC | LIN | 3,572 | $1.5M | 0.46% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,382 | $1.4M | 0.44% |
| 48 | STRYKER CORPORATION | SYK | 3,750 | $1.4M | 0.42% |
| 49 | AMAZON COM INC | AMZN | 6,145 | $1.3M | 0.41% |
| 50 | COMMERCE BANCSHARES INC | CBSH | 21,447 | $1.3M | 0.41% |
| 51 | ECOLAB INC | ECL | 5,384 | $1.3M | 0.39% |
| 52 | BROADCOM INC | AVGO | 5,289 | $1.2M | 0.38% |
| 53 | ALPHABET INC | GOOG | 6,435 | $1.2M | 0.37% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,031 | $1.2M | 0.37% |
| 55 | ANALOG DEVICES INC | ADI | 5,612 | $1.2M | 0.37% |
| 56 | TRACTOR SUPPLY CO | TSCO | 20,981 | $1.1M | 0.34% |
| 57 | META PLATFORMS INC | META | 1,890 | $1.1M | 0.34% |
| 58 | AMGEN INC | AMGN | 4,238 | $1.1M | 0.34% |
| 59 | WEC ENERGY GROUP INC | WEC | 11,407 | $1.1M | 0.33% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 3,604 | $1.0M | 0.32% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 20,717 | $1.0M | 0.32% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,936 | $1.0M | 0.32% |
| 63 | AON PLC | AON | 2,879 | $1.0M | 0.32% |
| 64 | SPDR SER TR | 78468R739 | 21,296 | $1.0M | 0.31% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 4,385 | $922,078 | 0.28% |
| 66 | BANK AMERICA CORP | 060505104 | 20,796 | $913,984 | 0.28% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,041 | $912,821 | 0.28% |
| 68 | PPG INDS INC | 693506107 | 7,263 | $867,565 | 0.27% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 36,344 | $858,082 | 0.26% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,331 | $846,556 | 0.26% |
| 71 | MCCORMICK & CO INC | MKC-V | 10,893 | $830,482 | 0.26% |
| 72 | TESLA INC | TSLA | 2,052 | $828,680 | 0.25% |
| 73 | ALPHABET INC | GOOG | 4,345 | $827,462 | 0.25% |
| 74 | WELLS FARGO CO NEW | 949746101 | 11,032 | $774,888 | 0.24% |
| 75 | UNION PAC CORP | UNP | 3,388 | $772,600 | 0.24% |
| 76 | VANECK ETF TRUST | 92189H409 | 13,414 | $696,321 | 0.21% |
| 77 | EMCOR GROUP INC | EME | 1,519 | $689,474 | 0.21% |
| 78 | REALTY INCOME CORP | O | 12,790 | $683,114 | 0.21% |
| 79 | ELI LILLY & CO | LLY | 858 | $662,376 | 0.20% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,405 | $636,858 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908751 | 2,494 | $599,258 | 0.18% |
| 82 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,990 | $572,820 | 0.18% |
| 83 | SPDR SER TR | 78468R721 | 12,078 | $550,998 | 0.17% |
| 84 | MASTERCARD INCORPORATED | MA | 972 | $511,826 | 0.16% |
| 85 | SOUTHERN CO | SOMN | 5,998 | $493,755 | 0.15% |
| 86 | SIMPSON MFG INC | 829073105 | 2,968 | $492,183 | 0.15% |
| 87 | MANHATTAN ASSOCIATES INC | MANH | 1,727 | $466,704 | 0.14% |
| 88 | SYNOVUS FINL CORP | 87161C501 | 8,539 | $437,453 | 0.13% |
| 89 | PRIMERICA INC | PRI | 1,521 | $412,830 | 0.13% |
| 90 | COMCAST CORP NEW | CCZ | 10,860 | $407,576 | 0.13% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 1,355 | $377,964 | 0.12% |
| 92 | SPDR S&P 500 ETF TR | SPY | 643 | $376,866 | 0.12% |
| 93 | RBC BEARINGS INC | RBC | 1,249 | $373,626 | 0.11% |
| 94 | ISHARES TR | 464287150 | 2,699 | $347,145 | 0.11% |
| 95 | NETFLIX INC | NFLX | 376 | $335,136 | 0.10% |
| 96 | PROLOGIS INC. | PLDGP | 3,154 | $333,378 | 0.10% |
| 97 | NOVO-NORDISK A S | NONOF | 3,824 | $328,940 | 0.10% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 801 | $322,563 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 1,871 | $311,783 | 0.10% |
| 100 | GE AEROSPACE | 369604301 | 1,832 | $305,559 | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A702 | 455 | $282,919 | 0.09% |
| 102 | FTI CONSULTING INC | FCN | 1,443 | $275,801 | 0.08% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,191 | $264,651 | 0.08% |
| 104 | ACUSHNET HLDGS CORP | GOLF | 3,716 | $264,133 | 0.08% |
| 105 | EXXON MOBIL CORP | XOM | 2,433 | $261,718 | 0.08% |
| 106 | AAON INC | AAON | 2,124 | $249,952 | 0.08% |
| 107 | GRACO INC | GGG | 2,935 | $247,391 | 0.08% |
| 108 | PRIMORIS SVCS CORP | 74164F103 | 3,211 | $245,320 | 0.08% |
| 109 | HOULIHAN LOKEY INC | HLI | 1,402 | $243,471 | 0.07% |
| 110 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $232,575 | 0.07% |
| 111 | ALTAIR ENGR INC | 021369103 | 2,084 | $227,385 | 0.07% |
| 112 | TRUIST FINL CORP | 89832Q109 | 5,221 | $226,505 | 0.07% |
| 113 | UBER TECHNOLOGIES INC | UBER | 3,676 | $221,736 | 0.07% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 185 | $219,373 | 0.07% |
| 115 | ABBVIE INC | ABBV | 1,221 | $216,972 | 0.07% |
| 116 | APPLOVIN CORP | APP | 668 | $216,318 | 0.07% |
| 117 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 101 | $213,415 | 0.07% |
| 118 | CONOCOPHILLIPS | COP | 2,094 | $207,662 | 0.06% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 2,320 | $207,222 | 0.06% |
| 120 | SERVICENOW INC | NOW | 195 | $206,723 | 0.06% |
| 121 | S&P GLOBAL INC | SPGI | 408 | $203,196 | 0.06% |
| 122 | BANCO SANTANDER S.A. | BCDRF | 29,789 | $135,838 | 0.04% |
| 123 | HALEON PLC | HLNCF | 10,381 | $99,035 | 0.03% |
| 124 | TELUS INTL CDA INC | TU | 17,049 | $66,832 | 0.02% |
| 125 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,899 | $58,186 | 0.02% |