13F-HR filed by PFW Advisors LLC
PFW Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 119 holding rows worth $299,751,435.
- Accession
- 0001099910-23-000160
- Filer
- CIK 1989744
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 119 entries on the cover page, a total value of $299,751,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,751,435 with VALUE read as dollars as filed, 13F file number 028-23359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 484,951 | $29,664,453 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,519 | $26,986,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,178 | $21,909,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124,293 | $19,992,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 401,198 | $15,871,393 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 205,279 | $15,106,482 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 97,574 | $9,733,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,839 | $9,518,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,551 | $7,819,692 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 94,715 | $6,702,981 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,487 | $6,579,546 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 141,081 | $6,297,856 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,240 | $5,975,332 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,251 | $5,930,801 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 134,280 | $4,572,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,377 | $4,156,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,212 | $3,278,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,777 | $3,229,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,459 | $2,614,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,801 | $2,540,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,879 | $2,435,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,101 | $2,351,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,867 | $2,342,722 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,249 | $2,289,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,130 | $2,282,651 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,689 | $2,270,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,425 | $2,265,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,394 | $2,253,002 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,006 | $2,239,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,861 | $2,201,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,922 | $2,190,083 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,560 | $2,177,344 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,500 | $2,151,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,341 | $2,091,102 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,914 | $2,002,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,715 | $1,974,900 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,677 | $1,901,011 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,530 | $1,759,893 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,381 | $1,670,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,214 | $1,632,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,873 | $1,617,384 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,696 | $1,560,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,033 | $1,539,880 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,078 | $1,480,109 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,041 | $1,167,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,622 | $1,148,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,889 | $1,145,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,299 | $1,128,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,033 | $1,105,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,674 | $1,092,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,862 | $1,089,509 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,629 | $1,074,312 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,834 | $1,070,438 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,946 | $1,027,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,386 | $1,022,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,097 | $993,518 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,436 | $986,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,044 | $974,293 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,990 | $953,602 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,238 | $943,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,241 | $938,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,208 | $899,511 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,041 | $897,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,894 | $883,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,516 | $873,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,512 | $805,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,161 | $793,378 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,142 | $783,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,860 | $725,487 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,357 | $724,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,337 | $669,850 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,452 | $647,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,548 | $642,947 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,835 | $572,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,361 | $567,671 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,364 | $527,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,178 | $522,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,093 | $487,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,601 | $482,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,031 | $482,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 906 | $478,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,800 | $469,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,186 | $468,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,242 | $445,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,803 | $437,498 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,949 | $430,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,084 | $422,838 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,054 | $408,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 459 | $380,860 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $352,128 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,527 | $350,156 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,832 | $343,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 980 | $342,863 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,778 | $340,398 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,665 | $328,937 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,465 | $312,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,568 | $284,749 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $283,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,355 | $282,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,492 | $268,064 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,000 | $268,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,699 | $265,798 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,933 | $264,063 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,112 | $261,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,205 | $259,771 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,493 | $253,243 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 267 | $251,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,649 | $246,678 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $244,500 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,242 | $231,953 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,935 | $228,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 443 | $225,243 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,144 | $215,266 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,041 | $208,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,839 | $207,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,686 | $204,825 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 11,105 | $186,453 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,484 | $166,537 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,635 | $117,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-23-000160 | this filing | 2023-08-14 | acceptance time not in the bulk data set |