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| Name: |
PFW Advisors LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMC |
Vulcan Materials Co |
1 |
- |
$258.54 |
$32,890,000 |
120,511 |
10.05% |
5,533,000 |
0 |
0.091 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
2 |
- |
$61.74 |
$29,773,000 |
486,649 |
9.1% |
1,090,000 |
-80 |
0.011 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$322.05 |
$25,564,000 |
75,847 |
7.81% |
921,000 |
-5,436 |
0.028 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.20 |
$22,409,000 |
125,114 |
6.85% |
1,319,000 |
-2,508 |
0.041 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$80.27 |
$17,002,000 |
202,188 |
5.2% |
609,000 |
-8,714 |
0.056 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$196.48 |
$10,297,000 |
48,964 |
3.15% |
44,000 |
-2,120 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.52 |
$8,395,000 |
167,336 |
2.57% |
43,000 |
-7,019 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$41.84 |
$8,175,000 |
195,718 |
2.5% |
4,508,000 |
106,498 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$40.70 |
$7,774,000 |
189,251 |
2.38% |
-4,748,000 |
-122,152 |
0.004 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
10 |
- |
$67.85 |
$6,769,000 |
93,584 |
2.07% |
-387,000 |
-2,363 |
0.145 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.12 |
$6,635,000 |
67,742 |
2.03% |
1,042,000 |
11,393 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$6,219,000 |
136,421 |
1.9% |
835,000 |
19,562 |
0.005 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.57 |
$6,210,000 |
85,502 |
1.9% |
1,070,000 |
15,612 |
0.01 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.53 |
$5,762,000 |
57,315 |
1.76% |
140,000 |
981 |
0.04 |
Closed - End Fund - Debt |
|
|
PHYL |
Pgim Active High Yield Bond... |
15 |
- |
$0.00 |
$4,825,000 |
137,753 |
1.47% |
332,000 |
8,615 |
1.531 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$399.04 |
$4,651,000 |
11,055 |
1.42% |
584,000 |
240 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.89 |
$4,257,000 |
24,823 |
1.3% |
-830,000 |
-1,598 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$3,754,000 |
40,894 |
1.15% |
-4,659,000 |
-51,159 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.34 |
$3,542,000 |
44,353 |
1.08% |
220,000 |
270 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
20 |
- |
$157.24 |
$3,357,000 |
20,554 |
1.03% |
581,000 |
-296 |
0.005 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
21 |
- |
$331.98 |
$3,155,000 |
8,225 |
0.96% |
354,000 |
143 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
22 |
- |
$309.00 |
$2,939,000 |
8,479 |
0.9% |
-38,000 |
-4 |
0.001 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$826.32 |
$2,619,000 |
2,898 |
0.8% |
1,191,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$248.16 |
$2,605,000 |
9,709 |
0.8% |
64,000 |
8 |
0.003 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.55 |
$2,558,000 |
15,766 |
0.78% |
242,000 |
-41 |
0.001 |
Cleaning Products |
|
|
VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$228.99 |
$2,537,000 |
10,647 |
0.78% |
227,000 |
-3 |
0.01 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$79.45 |
$2,528,000 |
29,726 |
0.77% |
127,000 |
119 |
0.044 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$275.16 |
$2,525,000 |
9,048 |
0.77% |
2,010,000 |
7,069 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
29 |
- |
$275.60 |
$2,517,000 |
8,928 |
0.77% |
-125,000 |
19 |
0.001 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$239.82 |
$2,487,000 |
9,953 |
0.76% |
173,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$109.60 |
$2,473,000 |
21,806 |
0.76% |
352,000 |
18 |
0.004 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$106.86 |
$2,416,000 |
21,253 |
0.74% |
79,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$131.82 |
$2,389,000 |
17,382 |
0.73% |
159,000 |
20 |
0.003 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$106.39 |
$2,286,000 |
20,762 |
0.7% |
498,000 |
3,194 |
0.013 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$757.65 |
$2,224,000 |
2,668 |
0.68% |
61,000 |
3 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.82 |
$2,210,000 |
13,968 |
0.68% |
-22,000 |
-269 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$121.97 |
$2,197,000 |
17,888 |
0.67% |
69,000 |
18 |
0.005 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
38 |
- |
$66.90 |
$2,175,000 |
34,032 |
0.66% |
86,000 |
-368 |
0.002 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.80 |
$2,133,000 |
30,476 |
0.65% |
-72,000 |
29 |
0.002 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$37.87 |
$2,087,000 |
48,141 |
0.64% |
0 |
538 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$721.86 |
$2,023,000 |
2,761 |
0.62% |
154,000 |
-71 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$87.84 |
$2,017,000 |
22,073 |
0.62% |
-97,000 |
50 |
0.002 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.10 |
$1,947,000 |
39,007 |
0.6% |
4,000 |
539 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
44 |
New |
$153.36 |
$1,845,000 |
10,904 |
0.56% |
1,845,000 |
10,904 |
0.002 |
Drugs - Generic |
|
|
AWK |
American Water Works Compan... |
45 |
New |
$121.55 |
$1,732,000 |
14,173 |
0.53% |
1,732,000 |
14,173 |
0.008 |
Multi Utilities |
|
|
LIN |
Linde Plc |
46 |
- |
$443.83 |
$1,675,000 |
3,608 |
0.51% |
194,000 |
3 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$493.86 |
$1,599,000 |
3,233 |
0.49% |
-168,000 |
-124 |
0 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
48 |
- |
$337.15 |
$1,414,000 |
3,951 |
0.43% |
231,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.38 |
$1,319,000 |
4,640 |
0.4% |
-16,000 |
5 |
0.001 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
50 |
- |
$219.79 |
$1,281,000 |
5,549 |
0.39% |
192,000 |
60 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$173.67 |
$1,220,000 |
6,766 |
0.37% |
207,000 |
97 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$197.94 |
$1,192,000 |
6,029 |
0.36% |
-7,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
53 |
- |
$284.90 |
$1,178,000 |
4,170 |
0.36% |
97,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$129.23 |
$1,138,000 |
7,853 |
0.35% |
-35,000 |
11 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.21 |
$1,135,000 |
18,860 |
0.35% |
169,000 |
12,732 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$265.26 |
$1,105,000 |
4,222 |
0.34% |
201,000 |
16 |
0.004 |
Specialty Retail, Other |
|
|
CBSH |
Commerce Bancshares Inc |
57 |
- |
$55.44 |
$1,099,000 |
20,653 |
0.34% |
-2,000 |
48 |
0.019 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$156.00 |
$1,071,000 |
7,096 |
0.33% |
153,000 |
524 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.37 |
$1,048,000 |
5,232 |
0.32% |
167,000 |
55 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$441.38 |
$1,029,000 |
2,119 |
0.31% |
289,000 |
29 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.94 |
$1,012,000 |
10,763 |
0.31% |
-156,000 |
1 |
0.001 |
Textile - Apparel Foo... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$49.75 |
$1,009,000 |
19,940 |
0.31% |
-31,000 |
-433 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
63 |
- |
$103.35 |
$1,003,000 |
7,699 |
0.31% |
-8,000 |
118 |
0.001 |
REIT - Industrial |
|
|
HYD |
VanEck Vectors High-Yield M... |
64 |
- |
$0.00 |
$997,000 |
19,078 |
0.3% |
-6,000 |
-358 |
0.039 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
65 |
- |
$306.00 |
$955,000 |
2,861 |
0.29% |
120,000 |
-8 |
0.001 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$207.36 |
$939,000 |
4,405 |
0.29% |
13,000 |
7 |
0.002 |
Communication Equipment |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$82.81 |
$918,000 |
11,176 |
0.28% |
-38,000 |
-181 |
0.004 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.02 |
$882,000 |
4,296 |
0.27% |
-17,000 |
11 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$235.08 |
$878,000 |
3,626 |
0.27% |
-155,000 |
-145 |
0.002 |
Diversified Chemicals |
|
|
PZA |
Invesco National AMT-Free M... |
70 |
- |
$23.41 |
$869,000 |
36,447 |
0.27% |
-38,000 |
-1,069 |
0.046 |
Meat Products |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$243.55 |
$859,000 |
3,491 |
0.26% |
16,000 |
60 |
0.001 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
72 |
New |
$75.56 |
$837,000 |
10,899 |
0.26% |
837,000 |
10,899 |
0.004 |
Processed & Packaged ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
73 |
- |
$47.10 |
$827,000 |
17,432 |
0.25% |
-28,000 |
-455 |
0.017 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$37.91 |
$820,000 |
21,628 |
0.25% |
84,000 |
-231 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$724.87 |
$764,000 |
982 |
0.23% |
201,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
76 |
- |
$45.60 |
$751,000 |
16,152 |
0.23% |
-55,000 |
-990 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
77 |
- |
$53.80 |
$726,000 |
13,416 |
0.22% |
-47,000 |
-49 |
0.002 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,294.42 |
$709,000 |
535 |
0.22% |
96,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
79 |
New |
$549.38 |
$704,000 |
1,267 |
0.22% |
704,000 |
1,267 |
0.001 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$157.95 |
$682,000 |
4,481 |
0.21% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.93 |
$666,000 |
11,483 |
0.2% |
87,000 |
-287 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$404.91 |
$657,000 |
1,562 |
0.2% |
108,000 |
24 |
0 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
83 |
- |
$349.35 |
$649,000 |
1,852 |
0.2% |
250,000 |
0 |
0.003 |
General Contractors |
|
|
SSD |
Simpson Manufacturing Co Inc |
84 |
- |
$170.82 |
$624,000 |
3,043 |
0.19% |
22,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$215.40 |
$570,000 |
2,494 |
0.17% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$503.49 |
$562,000 |
1,074 |
0.17% |
42,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.11 |
$534,000 |
1,109 |
0.16% |
64,000 |
7 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$153.76 |
$455,000 |
2,519 |
0.14% |
83,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
MANH |
Manhattan Associates Inc |
89 |
- |
$208.30 |
$445,000 |
1,778 |
0.14% |
62,000 |
0 |
0.003 |
Technical & System So... |
|
|
SO |
Southern Co |
90 |
- |
$74.37 |
$441,000 |
6,151 |
0.13% |
-15,000 |
-356 |
0.001 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$125.79 |
$397,000 |
3,091 |
0.12% |
79,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$170.18 |
$390,000 |
2,219 |
0.12% |
-226,000 |
-261 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$397.70 |
$386,000 |
923 |
0.12% |
11,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PRI |
Primerica, Inc. |
94 |
- |
$218.59 |
$385,000 |
1,521 |
0.12% |
72,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$367,000 |
4,950 |
0.11% |
19,000 |
0 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
96 |
- |
$13.25 |
$359,000 |
25,439 |
0.11% |
95,000 |
121 |
0.002 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
97 |
- |
$241.94 |
$345,000 |
1,367 |
0.11% |
38,000 |
7 |
0 |
Lodging |
|
|
GE |
General Electric Co |
98 |
- |
$161.26 |
$343,000 |
1,953 |
0.1% |
99,000 |
41 |
0 |
Conglomerates |
|
|
SNV |
Synovus Financial Corp |
99 |
- |
$36.59 |
$339,000 |
8,458 |
0.1% |
21,000 |
25 |
0.006 |
Domestic Regional Banks |
|
|
ROLL |
Rbc Bearings Inc |
100 |
- |
$244.25 |
$337,000 |
1,248 |
0.1% |
-19,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
