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Name: |
PFW Advisors LLC |
City: |
Atlanta |
State: |
GA |
Zip: |
30339 |
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Holdings
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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 |
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.24 |
$8,175,000 |
195,718 |
2.5% |
4,508,000 |
106,498 |
0.001 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.46 |
$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 |
- |
$71.56 |
$6,210,000 |
85,502 |
1.9% |
1,070,000 |
15,612 |
0.01 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.25 |
$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 |
- |
$409.34 |
$4,651,000 |
11,055 |
1.42% |
584,000 |
240 |
0 |
Application Software |
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$79.67 |
$3,542,000 |
44,353 |
1.08% |
220,000 |
270 |
0.006 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
21 |
- |
$340.69 |
$3,155,000 |
8,225 |
0.96% |
354,000 |
143 |
0.001 |
Home Improvement Stores |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$905.54 |
$2,619,000 |
2,898 |
0.8% |
1,191,000 |
15 |
0 |
Semiconductor - Speci... |
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$247.14 |
$2,605,000 |
9,709 |
0.8% |
64,000 |
8 |
0.003 |
Diversified Machinery |
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$82.84 |
$2,528,000 |
29,726 |
0.77% |
127,000 |
119 |
0.044 |
N/A |
|
V |
Visa Inc |
28 |
- |
$276.46 |
$2,525,000 |
9,048 |
0.77% |
2,010,000 |
7,069 |
0.001 |
Business Services |
|
MCD |
McDonalds Corp |
29 |
- |
$267.50 |
$2,517,000 |
8,928 |
0.77% |
-125,000 |
19 |
0.001 |
Restaurants |
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$243.98 |
$2,487,000 |
9,953 |
0.76% |
173,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
31 |
- |
$107.40 |
$2,473,000 |
21,806 |
0.76% |
352,000 |
18 |
0.004 |
Industrial Electrical... |
|
ABT |
Abbott Laboratories |
32 |
- |
$106.17 |
$2,416,000 |
21,253 |
0.74% |
79,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$133.72 |
$2,389,000 |
17,382 |
0.73% |
159,000 |
20 |
0.003 |
Business Services |
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$109.44 |
$2,286,000 |
20,762 |
0.7% |
498,000 |
3,194 |
0.013 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
35 |
- |
$780.92 |
$2,224,000 |
2,668 |
0.68% |
61,000 |
3 |
0.002 |
Investment Brokerage ... |
|
PAYX |
Paychex Inc |
37 |
- |
$121.79 |
$2,197,000 |
17,888 |
0.67% |
69,000 |
18 |
0.005 |
Staffing & Outsourcin... |
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.89 |
$2,133,000 |
30,476 |
0.65% |
-72,000 |
29 |
0.002 |
Food - Major Diversified |
|
CMCSA |
Comcast Corp |
40 |
- |
$38.49 |
$2,087,000 |
48,141 |
0.64% |
0 |
538 |
0.001 |
CATV Systems |
|
SBUX |
Starbucks Corp |
42 |
- |
$72.50 |
$2,017,000 |
22,073 |
0.62% |
-97,000 |
50 |
0.002 |
Specialty Eateries |
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.28 |
$1,947,000 |
39,007 |
0.6% |
4,000 |
539 |
0.001 |
Networking & Communic... |
|
LIN |
Linde Plc |
46 |
- |
$430.00 |
$1,675,000 |
3,608 |
0.51% |
194,000 |
3 |
0.001 |
N/A |
|
SYK |
Stryker Corp |
48 |
- |
$332.14 |
$1,414,000 |
3,951 |
0.43% |
231,000 |
2 |
0.001 |
Medical Instruments &... |
|
AMGN |
Amgen Inc |
49 |
- |
$300.30 |
$1,319,000 |
4,640 |
0.4% |
-16,000 |
5 |
0.001 |
Biotechnology |
|
ECL |
Ecolab Inc |
50 |
- |
$232.92 |
$1,281,000 |
5,549 |
0.39% |
192,000 |
60 |
0.002 |
Cleaning Products |
|
AMZN |
Amazon.com Inc |
51 |
- |
$188.76 |
$1,220,000 |
6,766 |
0.37% |
207,000 |
97 |
0 |
Internet Software & S... |
|
GD |
General Dynamics Corp |
53 |
- |
$293.37 |
$1,178,000 |
4,170 |
0.36% |
97,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
PPG |
PPG Industries Inc |
54 |
- |
$134.21 |
$1,138,000 |
7,853 |
0.35% |
-35,000 |
11 |
0.003 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,135,000 |
18,860 |
0.35% |
169,000 |
12,732 |
0.001 |
Discount, Variety Stores |
|
TSCO |
Tractor Supply Co |
56 |
- |
$270.13 |
$1,105,000 |
4,222 |
0.34% |
201,000 |
16 |
0.004 |
Specialty Retail, Other |
|
CBSH |
Commerce Bancshares Inc |
57 |
- |
$56.02 |
$1,099,000 |
20,653 |
0.34% |
-2,000 |
48 |
0.019 |
Domestic Regional Banks |
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.25 |
$1,071,000 |
7,096 |
0.33% |
153,000 |
524 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.75 |
$1,048,000 |
5,232 |
0.32% |
167,000 |
55 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
60 |
- |
$468.24 |
$1,029,000 |
2,119 |
0.31% |
289,000 |
29 |
0 |
Internet Service Prov... |
|
PLD |
ProLogis Inc |
63 |
- |
$107.76 |
$1,003,000 |
7,699 |
0.31% |
-8,000 |
118 |
0.001 |
REIT - Industrial |
|
LHX |
L3harris Technologies Inc |
66 |
- |
$215.91 |
$939,000 |
4,405 |
0.29% |
13,000 |
7 |
0.002 |
Communication Equipment |
|
HON |
Honeywell International Inc |
68 |
- |
$196.85 |
$882,000 |
4,296 |
0.27% |
-17,000 |
11 |
0.001 |
Conglomerates |
|
UNP |
Union Pacific Corp |
71 |
- |
$242.38 |
$859,000 |
3,491 |
0.26% |
16,000 |
60 |
0.001 |
Railroads |
|
LLY |
Eli Lilly & Co |
75 |
- |
$777.77 |
$764,000 |
982 |
0.23% |
201,000 |
16 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$406.14 |
$657,000 |
1,562 |
0.2% |
108,000 |
24 |
0 |
Property & Casualty I... |
|
MA |
MasterCard Inc A |
87 |
- |
$453.06 |
$534,000 |
1,109 |
0.16% |
64,000 |
7 |
0 |
Business Services |
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$127.29 |
$397,000 |
3,091 |
0.12% |
79,000 |
15 |
0 |
Drug Manufacturers - ... |
|
TEVA |
Teva Pharmaceutical Industr... |
96 |
- |
$13.95 |
$359,000 |
25,439 |
0.11% |
95,000 |
121 |
0.002 |
Drug Manufacturers - ... |
|
MAR |
Marriott International Inc |
97 |
- |
$235.99 |
$345,000 |
1,367 |
0.11% |
38,000 |
7 |
0 |
Lodging |
|
GE |
General Electric Co |
98 |
- |
$168.78 |
$343,000 |
1,953 |
0.1% |
99,000 |
41 |
0 |
Conglomerates |
|
SNV |
Synovus Financial Corp |
99 |
- |
$38.38 |
$339,000 |
8,458 |
0.1% |
21,000 |
25 |
0.006 |
Domestic Regional Banks |
|
UBER |
Uber Technologies, Inc |
101 |
- |
$70.43 |
$316,000 |
4,104 |
0.1% |
67,000 |
57 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
107 |
- |
$1,020.71 |
$261,000 |
231 |
0.08% |
43,000 |
2 |
0 |
Auto Parts Stores |
|
ABBV |
Abbvie Inc. |
109 |
- |
$162.55 |
$254,000 |
1,394 |
0.08% |
44,000 |
39 |
0 |
Drug Manufacturers - ... |
|
KHC |
Kraft Heinz Co |
113 |
- |
$35.81 |
$237,000 |
6,413 |
0.07% |
10,000 |
264 |
0.001 |
N/A |
|