13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001989744-25-000002
Total Value
$319.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 465,611 | $33.3M | 10.45% |
| 2 | VULCAN MATLS CO | 929160109 | 120,190 | $28.0M | 8.79% |
| 3 | ISHARES TR | 464287614 | 69,110 | $25.0M | 7.82% |
| 4 | ISHARES TR | 464287598 | 118,069 | $22.2M | 6.97% |
| 5 | ISHARES TR | 464287499 | 188,596 | $16.0M | 5.03% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,686 | $9.2M | 2.89% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,845 | $8.3M | 2.61% |
| 8 | ISHARES TR | 464287234 | 157,457 | $6.9M | 2.16% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 92,468 | $6.5M | 2.04% |
| 10 | ISHARES TR | 464287226 | 65,195 | $6.4M | 2.02% |
| 11 | ISHARES TR | 464287655 | 30,438 | $6.1M | 1.90% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 82,572 | $6.1M | 1.90% |
| 13 | ISHARES TR | 46434V613 | 130,175 | $6.0M | 1.88% |
| 14 | PIMCO ETF TR | 72201R833 | 57,686 | $5.8M | 1.82% |
| 15 | APPLE INC | AAPL | 24,899 | $5.5M | 1.73% |
| 16 | PGIM ETF TR | 69344A206 | 131,812 | $4.6M | 1.44% |
| 17 | ISHARES TR | 464287465 | 48,374 | $4.0M | 1.24% |
| 18 | MICROSOFT CORP | MSFT | 9,840 | $3.7M | 1.16% |
| 19 | VISA INC | V | 8,738 | $3.1M | 0.96% |
| 20 | HOME DEPOT INC | HD | 8,042 | $2.9M | 0.92% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,627 | $2.9M | 0.90% |
| 22 | ISHARES TR | 464288257 | 24,575 | $2.9M | 0.90% |
| 23 | NVIDIA CORPORATION | NVDA | 25,406 | $2.8M | 0.86% |
| 24 | ABBOTT LABS | ABLZF | 20,456 | $2.7M | 0.85% |
| 25 | MCDONALDS CORP | MCD | 8,522 | $2.7M | 0.83% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,618 | $2.7M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908629 | 10,173 | $2.6M | 0.82% |
| 28 | PAYCHEX INC | PAYX | 17,030 | $2.6M | 0.82% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,195 | $2.6M | 0.80% |
| 30 | CISCO SYS INC | CSCO | 39,828 | $2.5M | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,571 | $2.4M | 0.76% |
| 32 | BLACKROCK INC | BLK | 2,518 | $2.4M | 0.75% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 9,584 | $2.4M | 0.75% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 33,347 | $2.4M | 0.74% |
| 35 | PHILLIPS 66 | PSX | 18,982 | $2.3M | 0.73% |
| 36 | EMERSON ELEC CO | EMR | 21,009 | $2.3M | 0.72% |
| 37 | MONDELEZ INTL INC | 609207105 | 33,538 | $2.3M | 0.71% |
| 38 | STARBUCKS CORP | SBUX | 22,040 | $2.2M | 0.68% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,472 | $2.1M | 0.67% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,454 | $2.1M | 0.67% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,186 | $2.1M | 0.65% |
| 42 | COMCAST CORP NEW | CCZ | 54,118 | $2.0M | 0.63% |
| 43 | ZOETIS INC | ZTS | 11,246 | $1.9M | 0.58% |
| 44 | VANGUARD INSTL INDEX FD | 922040845 | 23,923 | $1.8M | 0.57% |
| 45 | LINDE PLC | LIN | 3,542 | $1.6M | 0.52% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,941 | $1.5M | 0.48% |
| 47 | WALMART INC | WMT | 17,147 | $1.5M | 0.47% |
| 48 | STRYKER CORPORATION | SYK | 3,757 | $1.4M | 0.44% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,463 | $1.4M | 0.43% |
| 50 | ECOLAB INC | ECL | 5,381 | $1.4M | 0.43% |
| 51 | AMGEN INC | AMGN | 4,364 | $1.4M | 0.43% |
| 52 | COMMERCE BANCSHARES INC | CBSH | 21,250 | $1.3M | 0.41% |
| 53 | AMAZON COM INC | AMZN | 6,548 | $1.2M | 0.39% |
| 54 | WEC ENERGY GROUP INC | WEC | 11,409 | $1.2M | 0.39% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 5,029 | $1.2M | 0.39% |
| 56 | TRACTOR SUPPLY CO | TSCO | 21,062 | $1.2M | 0.36% |
| 57 | AON PLC | AON | 2,885 | $1.2M | 0.36% |
| 58 | ANALOG DEVICES INC | ADI | 5,630 | $1.1M | 0.36% |
| 59 | META PLATFORMS INC | META | 1,896 | $1.1M | 0.34% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,954 | $1.1M | 0.34% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 3,624 | $1.1M | 0.34% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 20,717 | $1.0M | 0.32% |
| 63 | ALPHABET INC | GOOG | 6,609 | $1.0M | 0.32% |
| 64 | SPDR SER TR | 78468R739 | 21,296 | $1.0M | 0.32% |
| 65 | PROLOGIS INC. | PLDGP | 8,404 | $939,483 | 0.29% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 4,440 | $929,336 | 0.29% |
| 67 | BROADCOM INC | AVGO | 5,546 | $928,567 | 0.29% |
| 68 | MCCORMICK & CO INC | MKC-V | 11,000 | $905,410 | 0.28% |
| 69 | BANK AMERICA CORP | 060505104 | 20,796 | $867,817 | 0.27% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,089 | $865,846 | 0.27% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 36,344 | $837,366 | 0.26% |
| 72 | PPG INDS INC | 693506107 | 7,624 | $833,684 | 0.26% |
| 73 | NIKE INC | NKE | 13,042 | $827,906 | 0.26% |
| 74 | PARKER-HANNIFIN CORP | PH | 1,335 | $811,480 | 0.25% |
| 75 | UNION PAC CORP | UNP | 3,429 | $810,067 | 0.25% |
| 76 | WELLS FARGO CO NEW | 949746101 | 11,032 | $791,987 | 0.25% |
| 77 | REALTY INCOME CORP | O | 13,593 | $788,530 | 0.25% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,405 | $748,275 | 0.23% |
| 79 | TESLA INC | TSLA | 2,763 | $716,059 | 0.22% |
| 80 | ELI LILLY & CO | LLY | 855 | $706,153 | 0.22% |
| 81 | VANECK ETF TRUST | 92189H409 | 13,414 | $686,529 | 0.22% |
| 82 | ALPHABET INC | GOOG | 4,345 | $678,819 | 0.21% |
| 83 | SOUTHERN CO | SOMN | 6,114 | $562,182 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,494 | $553,045 | 0.17% |
| 85 | SPDR SER TR | 78468R721 | 12,078 | $544,355 | 0.17% |
| 86 | MASTERCARD INCORPORATED | MA | 972 | $532,773 | 0.17% |
| 87 | SIMPSON MFG INC | 829073105 | 2,968 | $466,213 | 0.15% |
| 88 | EMCOR GROUP INC | EME | 1,257 | $464,625 | 0.15% |
| 89 | PRIMERICA INC | PRI | 1,521 | $432,770 | 0.14% |
| 90 | RBC BEARINGS INC | RBC | 1,249 | $401,891 | 0.13% |
| 91 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,982 | $399,343 | 0.13% |
| 92 | SYNOVUS FINL CORP | 87161C501 | 8,539 | $399,113 | 0.13% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 801 | $388,341 | 0.12% |
| 94 | GE AEROSPACE | 369604301 | 1,832 | $366,675 | 0.11% |
| 95 | EXXON MOBIL CORP | XOM | 3,044 | $362,023 | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 643 | $359,719 | 0.11% |
| 97 | NETFLIX INC | NFLX | 377 | $351,564 | 0.11% |
| 98 | ISHARES TR | 464287150 | 2,699 | $329,305 | 0.10% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,355 | $322,761 | 0.10% |
| 100 | MANHATTAN ASSOCIATES INC | MANH | 1,727 | $298,840 | 0.09% |
| 101 | UBER TECHNOLOGIES INC | UBER | 3,705 | $269,946 | 0.08% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 185 | $265,027 | 0.08% |
| 103 | ORACLE CORP | ORCL-PD | 1,873 | $261,864 | 0.08% |
| 104 | ABBVIE INC | ABBV | 1,221 | $255,824 | 0.08% |
| 105 | ACUSHNET HLDGS CORP | GOLF | 3,716 | $255,141 | 0.08% |
| 106 | VANGUARD WORLD FD | 92204A702 | 455 | $246,832 | 0.08% |
| 107 | GRACO INC | GGG | 2,935 | $245,102 | 0.08% |
| 108 | FTI CONSULTING INC | FCN | 1,443 | $236,767 | 0.07% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 2,320 | $234,042 | 0.07% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 2,278 | $234,042 | 0.07% |
| 111 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $233,284 | 0.07% |
| 112 | NOVO-NORDISK A S | NONOF | 3,278 | $227,624 | 0.07% |
| 113 | CONOCOPHILLIPS | COP | 2,165 | $227,368 | 0.07% |
| 114 | HOULIHAN LOKEY INC | HLI | 1,402 | $226,423 | 0.07% |
| 115 | TRUIST FINL CORP | 89832Q109 | 5,224 | $214,958 | 0.07% |
| 116 | S&P GLOBAL INC | SPGI | 408 | $207,305 | 0.06% |
| 117 | APPLOVIN CORP | APP | 781 | $206,942 | 0.06% |
| 118 | MERCADOLIBRE INC | MELI | 106 | $206,792 | 0.06% |
| 119 | BANCO SANTANDER S.A. | BCDRF | 29,789 | $199,586 | 0.06% |
| 120 | HALEON PLC | HLNCF | 12,118 | $124,694 | 0.04% |
| 121 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,417 | $57,398 | 0.02% |