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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ZTS +10,904+$1,845
AWK +14,173+$1,732
MKC +10,899+$837
PH +1,267+$704
NFLX +401+$244
BSX +3,197+$219
DHR +872+$218
MRK +1,604+$212
TFC +5,208+$203
MFG +10,561+$42
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AMT -10,412-$2,248
ES -28,949-$1,787
CLX -10,901-$1,554
SPAB -45,549-$1,168
SJM -6,704-$847
RTX -8,224-$692
ADBE -390-$233
FDS -422-$201
LYG -10,688-$26
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VWO +106,498+$4,508
IUSB +19,562+$835
BND +15,612+$1,070
WMT +12,732+$169
AGG +11,393+$1,042
PHYL +8,615+$332
V +7,069+$2,010
ACWI +3,194+$498
MINT +981+$140
CSCO +539+$4
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
EEM -122,152-$4,748
BIL -51,159-$4,659
IWR -8,714+$609
VEA -7,019+$43
IWF -5,436+$921
SAN -5,151+$7
IWD -2,508+$1,319
BLV -2,363-$387
IWM -2,120+$44
PFW Advisors LLC Info
Size ($ 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

All Stocks Held By PFW Advisors LLC
As of  03/31/2024, we find all stocks held by PFW Advisors LLC to be as follows, presented in the table below with each row detailing each PFW Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-PFW Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PFW Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VULCAN MATLS CO 120,511 UNCH $32,890
     VMC120,511UNCH$32,890
COCA COLA CO 486,649 -80 $29,773
     KO486,649-80$29,773
ISHARES TR (IWF) 75,847 -5,436 $25,564
     IWF75,847-5,436$25,564
ISHARES TR (IWD) 125,114 -2,508 $22,409
     IWD125,114-2,508$22,409
ISHARES TR (IWR) 202,188 -8,714 $17,002
     IWR202,188-8,714$17,002
ISHARES TR (IWM) 48,964 -2,120 $10,297
     IWM48,964-2,120$10,297
VANGUARD TAX MANAGED FDS (VEA) 167,336 -7,019 $8,395
     VEA167,336-7,019$8,395
VANGUARD INTL EQUITY INDEX F (VWO) 195,718 +106,498 $8,175
     VWO195,718+106,498$8,175
ISHARES TR (EEM) 189,251 -122,152 $7,774
     EEM189,251-122,152$7,774
VANGUARD BD INDEX FDS (BLV) 93,584 -2,363 $6,769
     BLV93,584-2,363$6,769
ISHARES TR (AGG) 67,742 +11,393 $6,635
     AGG67,742+11,393$6,635
ISHARES TR (IUSB) 136,421 +19,562 $6,219
     IUSB136,421+19,562$6,219
VANGUARD BD INDEX FDS (BND) 85,502 +15,612 $6,210
     BND85,502+15,612$6,210
PIMCO ETF TR (MINT) 57,315 +981 $5,762
     MINT57,315+981$5,762
PGIM ETF TR (PHYL) 137,753 +8,615 $4,825
     PHYL137,753+8,615$4,825
MICROSOFT CORP 11,055 +240 $4,651
     MSFT11,055+240$4,651
APPLE INC 24,823 -1,598 $4,257
     AAPL24,823-1,598$4,257
SPDR SER TR (BIL) 40,894 -51,159 $3,754
     BIL40,894-51,159$3,754
ISHARES TR (EFA) 44,353 +270 $3,542
     EFA44,353+270$3,542
PHILLIPS 66 20,554 -296 $3,357
     PSX20,554-296$3,357
HOME DEPOT INC 8,225 +143 $3,155
     HD8,225+143$3,155
ACCENTURE PLC IRELAND 8,479 -4 $2,939
     ACN8,479-4$2,939
NVIDIA CORPORATION 2,898 +15 $2,619
     NVDA2,898+15$2,619
ILLINOIS TOOL WKS INC 9,709 +8 $2,605
     ITW9,709+8$2,605
PROCTER AND GAMBLE CO 15,766 -41 $2,558
     PG15,766-41$2,558
VANGUARD SCOTTSDALE FDS (VONE) 10,647 -3 $2,537
     VONE10,647-3$2,537
VANGUARD SCOTTSDALE FDS (VTWO) 29,726 +119 $2,528
     VTWO29,726+119$2,528
VISA INC 9,048 +7,069 $2,525
     V9,048+7,069$2,525
MCDONALDS CORP 8,928 +19 $2,517
     MCD8,928+19$2,517
VANGUARD INDEX FDS (VO) 9,953 +5 $2,487
     VO9,953+5$2,487
EMERSON ELEC CO 21,806 +18 $2,473
     EMR21,806+18$2,473
ABBOTT LABS 21,253 +23 $2,416
     ABT21,253+23$2,416
INTERCONTINENTAL EXCHANGE IN (ICE) 17,382 +20 $2,389
     ICE17,382+20$2,389
ISHARES TR (ACWI) 20,762 +3,194 $2,286
     ACWI20,762+3,194$2,286
BLACKROCK INC 2,668 +3 $2,224
     BLK2,668+3$2,224
JOHNSON & JOHNSON 13,968 -269 $2,210
     JNJ13,968-269$2,210
PAYCHEX INC 17,888 +18 $2,197
     PAYX17,888+18$2,197
NEXTERA ENERGY INC 34,032 -368 $2,175
     NEE34,032-368$2,175
MONDELEZ INTL INC 30,476 +29 $2,133
     MDLZ30,476+29$2,133
COMCAST CORP NEW 48,141 +538 $2,087
     CMCSA48,141+538$2,087
COSTCO WHSL CORP NEW 2,761 -71 $2,023
     COST2,761-71$2,023
STARBUCKS CORP 22,073 +50 $2,017
     SBUX22,073+50$2,017
CISCO SYS INC 39,007 +539 $1,947
     CSCO39,007+539$1,947
ZOETIS INC 10,904 +10,904 $1,845
     ZTS10,904+10,904$1,845
AMERICAN WTR WKS CO INC NEW 14,173 +14,173 $1,732
     AWK14,173+14,173$1,732
LINDE PLC 3,608 +3 $1,675
     LIN3,608+3$1,675
UNITEDHEALTH GROUP INC 3,233 -124 $1,599
     UNH3,233-124$1,599
STRYKER CORPORATION 3,951 +2 $1,414
     SYK3,951+2$1,414
AMGEN INC 4,640 +5 $1,319
     AMGN4,640+5$1,319
ECOLAB INC 5,549 +60 $1,281
     ECL5,549+60$1,281
AMAZON COM INC 6,766 +97 $1,220
     AMZN6,766+97$1,220
ANALOG DEVICES INC 6,029 -8 $1,192
     ADI6,029-8$1,192
GENERAL DYNAMICS CORP 4,170 +6 $1,178
     GD4,170+6$1,178
PPG INDS INC 7,853 +11 $1,138
     PPG7,853+11$1,138
WALMART INC 18,860 +12,732 $1,135
     WMT18,860+12,732$1,135
TRACTOR SUPPLY CO 4,222 +16 $1,105
     TSCO4,222+16$1,105
COMMERCE BANCSHARES INC (CBSH) 20,653 +48 $1,099
     CBSH20,653+48$1,099
ALPHABET INC 7,096 +524 $1,071
     GOOGL7,096+524$1,071
JPMORGAN CHASE & CO 5,232 +55 $1,048
     JPM5,232+55$1,048
META PLATFORMS INC 2,119 +29 $1,029
     META2,119+29$1,029
NIKE INC 10,763 +1 $1,012
     NKE10,763+1$1,012
VANGUARD MUN BD FDS (VTEB) 19,940 -433 $1,009
     VTEB19,940-433$1,009
PROLOGIS INC. 7,699 +118 $1,003
     PLD7,699+118$1,003
VANECK ETF TRUST (HYD) 19,078 -358 $997
     HYD19,078-358$997
AON PLC 2,861 -8 $955
     AON2,861-8$955
L3HARRIS TECHNOLOGIES INC 4,405 +7 $939
     LHX4,405+7$939
WEC ENERGY GROUP INC 11,176 -181 $918
     WEC11,176-181$918
HONEYWELL INTL INC 4,296 +11 $882
     HON4,296+11$882
AIR PRODS & CHEMS INC 3,626 -145 $878
     APD3,626-145$878
INVESCO EXCH TRADED FD TR II (PZA) 36,447 -1,069 $869
     PZA36,447-1,069$869
UNION PAC CORP 3,491 +60 $859
     UNP3,491+60$859
MCCORMICK & CO INC 10,899 +10,899 $837
     MKC10,899+10,899$837
SPDR SER TR (SHM) 17,432 -455 $827
     SHM17,432-455$827
BANK AMERICA CORP 21,628 -231 $820
     BAC21,628-231$820
ELI LILLY & CO 982 +16 $764
     LLY982+16$764
SPDR SER TR (TFI) 16,152 -990 $751
     TFI16,152-990$751
REALTY INCOME CORP 13,416 -49 $726
     O13,416-49$726
BROADCOM INC 535 -14 $709
     AVGO535-14$709
PARKER HANNIFIN CORP 1,267 +1,267 $704
     PH1,267+1,267$704
ALPHABET INC 4,481 UNCH $682
     GOOG4,481UNCH$682
WELLS FARGO CO NEW 11,483 -287 $666
     WFC11,483-287$666
BERKSHIRE HATHAWAY INC DEL      $657
     BRK.B1,562+24$657
EMCOR GROUP INC 1,852 UNCH $649
     EME1,852UNCH$649
SIMPSON MFG INC 3,043 UNCH $624
     SSD3,043UNCH$624
VANGUARD INDEX FDS (VB) 2,494 UNCH $570
     VB2,494UNCH$570
SPDR S&P 500 ETF TR (SPY) 1,074 -19 $562
     SPY1,074-19$562
MASTERCARD INCORPORATED 1,109 +7 $534
     MA1,109+7$534
ADVANCED MICRO DEVICES INC 2,519 -4 $455
     AMD2,519-4$455
MANHATTAN ASSOCIATES INC 1,778 UNCH $445
     MANH1,778UNCH$445
SOUTHERN CO 6,151 -356 $441
     SO6,151-356$441
NOVO NORDISK A S 3,091 +15 $397
     NVO3,091+15$397
TESLA INC 2,219 -261 $390
     TSLA2,219-261$390
VERTEX PHARMACEUTICALS INC 923 +1 $386
     VRTX923+1$386
PRIMERICA INC 1,521 UNCH $385
     PRI1,521UNCH$385
ISHARES TR (IEFA) 4,950 UNCH $367
     IEFA4,950UNCH$367
TEVA PHARMACEUTICAL INDS LTD 25,439 +121 $359
     TEVA25,439+121$359
MARRIOTT INTL INC NEW 1,367 +7 $345
     MAR1,367+7$345
GENERAL ELECTRIC CO 1,953 +41 $343
     GE1,953+41$343
SYNOVUS FINL CORP 8,458 +25 $339
     SNV8,458+25$339
RBC BEARINGS INC 1,248 UNCH $337
     RBC1,248UNCH$337
UBER TECHNOLOGIES INC 4,104 +57 $316
     UBER4,104+57$316
FTI CONSULTING INC 1,484 -18 $312
     FCN1,484-18$312
ISHARES TR (ITOT) 2,699 UNCH $311
     ITOT2,699UNCH$311
CONOCOPHILLIPS 2,245 -81 $286
     COP2,245-81$286
EXXON MOBIL CORP 2,396 -1,019 $279
     XOM2,396-1,019$279
GRACO INC 2,935 UNCH $274
     GGG2,935UNCH$274
ASML HOLDING N V 269 UNCH $261
     ASML269UNCH$261
OREILLY AUTOMOTIVE INC 231 +2 $261
     ORLY231+2$261
ABBVIE INC 1,394 +39 $254
     ABBV1,394+39$254
ACUSHNET HLDGS CORP 3,768 UNCH $248
     GOLF3,768UNCH$248
NETFLIX INC 401 +401 $244
     NFLX401+401$244
WATTS WATER TECHNOLOGIES INC 1,144 UNCH $243
     WTS1,144UNCH$243
KRAFT HEINZ CO 6,413 +264 $237
     KHC6,413+264$237
ORACLE CORP 1,870 -75 $235
     ORCL1,870-75$235
CADENCE DESIGN SYSTEM INC 749 +1 $233
     CDNS749+1$233
VANGUARD WORLD FD (VGT) 425 UNCH $223
     VGT425UNCH$223
BOSTON SCIENTIFIC CORP 3,197 +3,197 $219
     BSX3,197+3,197$219
DANAHER CORPORATION 872 +872 $218
     DHR872+872$218
MERCK & CO INC 1,604 +1,604 $212
     MRK1,604+1,604$212
TRUIST FINL CORP 5,208 +5,208 $203
     TFC5,208+5,208$203
BANCO SANTANDER S.A. 40,982 -5,151 $198
     SAN40,982-5,151$198
MIZUHO FINANCIAL GROUP INC 10,561 +10,561 $42
     MFG10,561+10,561$42
SUPER GROUP SGHC LIMITED 10,826 -1,016 $37
     SGHC10,826-1,016$37
ADOBE INC $0 (exited)
     ADBE0-390$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-10,412$0
CLOROX CO DEL $0 (exited)
     CLX0-10,901$0
EVERSOURCE ENERGY $0 (exited)
     ES0-28,949$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-422$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-10,688$0
RTX CORPORATION $0 (exited)
     RTX0-8,224$0
SMUCKER J M CO $0 (exited)
     SJM0-6,704$0
SPDR SER TR 0 -45,549 $0 (exited)
     SPAB0-45,549$0

See Summary: PFW Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By PFW Advisors LLC

All Stocks Held By PFW Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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