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Size ($ in 1000's)
At 03/31/2024: $327,125
At 12/31/2023: $312,947
PFW Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFW Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the PFW Advisors LLC top holdings by largest position size, as per the latest 13f filing made by PFW Advisors LLC.
In the PFW Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PFW Advisors LLC in that top holding, then the share count change between reporting periods, and finally the PFW Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VULCAN MATLS CO |
120,511 |
UNCH |
$32,890 | | VMC | 120,511 | UNCH | $32,890 | | COCA COLA CO |
486,649 |
-80 |
$29,773 | | KO | 486,649 | -80 | $29,773 | | ISHARES TR (IWF) |
75,847 |
-5,436 |
$25,564 | | IWF | 75,847 | -5,436 | $25,564 | | ISHARES TR (IWD) |
125,114 |
-2,508 |
$22,409 | | IWD | 125,114 | -2,508 | $22,409 | | ISHARES TR (IWR) |
202,188 |
-8,714 |
$17,002 | | IWR | 202,188 | -8,714 | $17,002 | | ISHARES TR (IWM) |
48,964 |
-2,120 |
$10,297 | | IWM | 48,964 | -2,120 | $10,297 | | VANGUARD TAX MANAGED FDS (VEA) |
167,336 |
-7,019 |
$8,395 | | VEA | 167,336 | -7,019 | $8,395 | | VANGUARD INTL EQUITY INDEX F (VWO) |
195,718 |
+106,498 |
$8,175 | | VWO | 195,718 | +106,498 | $8,175 | | ISHARES TR (EEM) |
189,251 |
-122,152 |
$7,774 | | EEM | 189,251 | -122,152 | $7,774 | | VANGUARD BD INDEX FDS (BLV) |
93,584 |
-2,363 |
$6,769 | | BLV | 93,584 | -2,363 | $6,769 | | ISHARES TR (AGG) |
67,742 |
+11,393 |
$6,635 | | AGG | 67,742 | +11,393 | $6,635 | | ISHARES TR (IUSB) |
136,421 |
+19,562 |
$6,219 | | IUSB | 136,421 | +19,562 | $6,219 | | VANGUARD BD INDEX FDS (BND) |
85,502 |
+15,612 |
$6,210 | | BND | 85,502 | +15,612 | $6,210 | | PIMCO ETF TR (MINT) |
57,315 |
+981 |
$5,762 | | MINT | 57,315 | +981 | $5,762 | | PGIM ETF TR (PHYL) |
137,753 |
+8,615 |
$4,825 | | PHYL | 137,753 | +8,615 | $4,825 | | MICROSOFT CORP |
11,055 |
+240 |
$4,651 | | MSFT | 11,055 | +240 | $4,651 | | APPLE INC |
24,823 |
-1,598 |
$4,257 | | AAPL | 24,823 | -1,598 | $4,257 | | SPDR SER TR (BIL) |
40,894 |
-51,159 |
$3,754 | | BIL | 40,894 | -51,159 | $3,754 | | ISHARES TR (EFA) |
44,353 |
+270 |
$3,542 | | EFA | 44,353 | +270 | $3,542 | | PHILLIPS 66 |
20,554 |
-296 |
$3,357 | | PSX | 20,554 | -296 | $3,357 | | HOME DEPOT INC |
8,225 |
+143 |
$3,155 | | HD | 8,225 | +143 | $3,155 | | ACCENTURE PLC IRELAND |
8,479 |
-4 |
$2,939 | | ACN | 8,479 | -4 | $2,939 | | NVIDIA CORPORATION |
2,898 |
+15 |
$2,619 | | NVDA | 2,898 | +15 | $2,619 | | ILLINOIS TOOL WKS INC |
9,709 |
+8 |
$2,605 | | ITW | 9,709 | +8 | $2,605 | | PROCTER AND GAMBLE CO |
15,766 |
-41 |
$2,558 | | PG | 15,766 | -41 | $2,558 | | VANGUARD SCOTTSDALE FDS (VONE) |
10,647 |
-3 |
$2,537 | | VONE | 10,647 | -3 | $2,537 | | VANGUARD SCOTTSDALE FDS (VTWO) |
29,726 |
+119 |
$2,528 | | VTWO | 29,726 | +119 | $2,528 | | VISA INC |
9,048 |
+7,069 |
$2,525 | | V | 9,048 | +7,069 | $2,525 | | MCDONALDS CORP |
8,928 |
+19 |
$2,517 | | MCD | 8,928 | +19 | $2,517 | | VANGUARD INDEX FDS (VO) |
9,953 |
+5 |
$2,487 | | VO | 9,953 | +5 | $2,487 | | EMERSON ELEC CO |
21,806 |
+18 |
$2,473 | | EMR | 21,806 | +18 | $2,473 | | ABBOTT LABS |
21,253 |
+23 |
$2,416 | | ABT | 21,253 | +23 | $2,416 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
17,382 |
+20 |
$2,389 | | ICE | 17,382 | +20 | $2,389 | | ISHARES TR (ACWI) |
20,762 |
+3,194 |
$2,286 | | ACWI | 20,762 | +3,194 | $2,286 | | BLACKROCK INC |
2,668 |
+3 |
$2,224 | | BLK | 2,668 | +3 | $2,224 | | JOHNSON & JOHNSON |
13,968 |
-269 |
$2,210 | | JNJ | 13,968 | -269 | $2,210 | | PAYCHEX INC |
17,888 |
+18 |
$2,197 | | PAYX | 17,888 | +18 | $2,197 | | NEXTERA ENERGY INC |
34,032 |
-368 |
$2,175 | | NEE | 34,032 | -368 | $2,175 | | MONDELEZ INTL INC |
30,476 |
+29 |
$2,133 | | MDLZ | 30,476 | +29 | $2,133 | | COMCAST CORP NEW |
48,141 |
+538 |
$2,087 | | CMCSA | 48,141 | +538 | $2,087 | | COSTCO WHSL CORP NEW |
2,761 |
-71 |
$2,023 | | COST | 2,761 | -71 | $2,023 | | STARBUCKS CORP |
22,073 |
+50 |
$2,017 | | SBUX | 22,073 | +50 | $2,017 | | CISCO SYS INC |
39,007 |
+539 |
$1,947 | | CSCO | 39,007 | +539 | $1,947 | | ZOETIS INC |
10,904 |
+10,904 |
$1,845 | | ZTS | 10,904 | +10,904 | $1,845 | | AMERICAN WTR WKS CO INC NEW |
14,173 |
+14,173 |
$1,732 | | AWK | 14,173 | +14,173 | $1,732 | | LINDE PLC |
3,608 |
+3 |
$1,675 | | LIN | 3,608 | +3 | $1,675 | | UNITEDHEALTH GROUP INC |
3,233 |
-124 |
$1,599 | | UNH | 3,233 | -124 | $1,599 | | STRYKER CORPORATION |
3,951 |
+2 |
$1,414 | | SYK | 3,951 | +2 | $1,414 | | AMGEN INC |
4,640 |
+5 |
$1,319 | | AMGN | 4,640 | +5 | $1,319 | | ECOLAB INC |
5,549 |
+60 |
$1,281 | | ECL | 5,549 | +60 | $1,281 |
See Full List: All Stocks Held By PFW Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PFW Advisors LLC
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