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| Name: |
PFW Advisors LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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data |
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| Holdings
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41 |
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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 |
|
KO |
Coca-Cola Co |
2 |
- |
$62.62 |
$29,773,000 |
486,649 |
9.1% |
1,090,000 |
-80 |
0.011 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$335.67 |
$25,564,000 |
75,847 |
7.81% |
921,000 |
-5,436 |
0.028 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$174.87 |
$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 |
- |
$81.77 |
$17,002,000 |
202,188 |
5.2% |
609,000 |
-8,714 |
0.056 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.97 |
$10,297,000 |
48,964 |
3.15% |
44,000 |
-2,120 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$8,395,000 |
167,336 |
2.57% |
43,000 |
-7,019 |
0.007 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.27 |
$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 |
- |
$69.86 |
$6,769,000 |
93,584 |
2.07% |
-387,000 |
-2,363 |
0.145 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.40 |
$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... |
|
|
PSX |
Phillips 66 |
20 |
- |
$145.21 |
$3,357,000 |
20,554 |
1.03% |
581,000 |
-296 |
0.005 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
22 |
- |
$310.66 |
$2,939,000 |
8,479 |
0.9% |
-38,000 |
-4 |
0.001 |
Management Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$2,558,000 |
15,766 |
0.78% |
242,000 |
-41 |
0.001 |
Cleaning Products |
|
|
VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$235.32 |
$2,537,000 |
10,647 |
0.78% |
227,000 |
-3 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.72 |
$2,210,000 |
13,968 |
0.68% |
-22,000 |
-269 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
38 |
- |
$71.95 |
$2,175,000 |
34,032 |
0.66% |
86,000 |
-368 |
0.002 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$771.31 |
$2,023,000 |
2,761 |
0.62% |
154,000 |
-71 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$500.96 |
$1,599,000 |
3,233 |
0.49% |
-168,000 |
-124 |
0 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$203.57 |
$1,192,000 |
6,029 |
0.36% |
-7,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$50.26 |
$1,009,000 |
19,940 |
0.31% |
-31,000 |
-433 |
0.001 |
N/A |
|
|
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 |
- |
$288.35 |
$955,000 |
2,861 |
0.29% |
120,000 |
-8 |
0.001 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$83.83 |
$918,000 |
11,176 |
0.28% |
-38,000 |
-181 |
0.004 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$248.65 |
$878,000 |
3,626 |
0.27% |
-155,000 |
-145 |
0.002 |
Diversified Chemicals |
|
|
PZA |
Invesco National AMT-Free M... |
70 |
- |
$23.71 |
$869,000 |
36,447 |
0.27% |
-38,000 |
-1,069 |
0.046 |
Meat Products |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
73 |
- |
$47.25 |
$827,000 |
17,432 |
0.25% |
-28,000 |
-455 |
0.017 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$37.84 |
$820,000 |
21,628 |
0.25% |
84,000 |
-231 |
0 |
Domestic Money Center... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
76 |
- |
$46.09 |
$751,000 |
16,152 |
0.23% |
-55,000 |
-990 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
77 |
- |
$55.02 |
$726,000 |
13,416 |
0.22% |
-47,000 |
-49 |
0.002 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,303.11 |
$709,000 |
535 |
0.22% |
96,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.26 |
$666,000 |
11,483 |
0.2% |
87,000 |
-287 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$517.14 |
$562,000 |
1,074 |
0.17% |
42,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$154.43 |
$455,000 |
2,519 |
0.14% |
83,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
90 |
- |
$76.95 |
$441,000 |
6,151 |
0.13% |
-15,000 |
-356 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$390,000 |
2,219 |
0.12% |
-226,000 |
-261 |
0 |
Auto Manufacturers |
|
|
FCN |
FTI Consulting Inc |
102 |
- |
$221.14 |
$312,000 |
1,484 |
0.1% |
13,000 |
-18 |
0.004 |
Management Services |
|
|
COP |
ConocoPhillips |
104 |
- |
$123.54 |
$286,000 |
2,245 |
0.09% |
16,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$116.17 |
$279,000 |
2,396 |
0.09% |
-62,000 |
-1,019 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
114 |
- |
$117.93 |
$235,000 |
1,870 |
0.07% |
30,000 |
-75 |
0 |
Application Software |
|
|
SAN |
Banco Santander Central His... |
121 |
- |
$5.03 |
$198,000 |
40,982 |
0.06% |
7,000 |
-5,151 |
0.002 |
Foreign Money Center ... |
|
|
SGHC |
Super Group Ord Shs |
123 |
- |
$3.48 |
$37,000 |
10,826 |
0.01% |
-1,000 |
-1,016 |
0.002 |
N/A |
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