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View AllLatest PFW Advisors LLC Stock Portfolio
$327Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About PFW Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFW Advisors LLC reported an equity portfolio of $312.9 Millions as of 31 Dec, 2023.
The top stock holdings of PFW Advisors LLC are KO, VMC, AGG. The fund has invested 9.2% of it's portfolio in COCA COLA CO and 8.7% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off LANDSTAR SYS INC (LSTR), SANOFI and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC, ISHARES TR (AGG) and RBC BEARINGS INC (ROLL). PFW Advisors LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TESLA INC (TSLA) and META PLATFORMS INC (META).
The top stock holdings of PFW Advisors LLC are KO, VMC, AGG. The fund has invested 9.2% of it's portfolio in COCA COLA CO and 8.7% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off LANDSTAR SYS INC (LSTR), SANOFI and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC, ISHARES TR (AGG) and RBC BEARINGS INC (ROLL). PFW Advisors LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TESLA INC (TSLA) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOETIS INC | 1,845,070 |
| AMERICAN WTR WKS CO INC NEW | 1,732,080 |
| MCCORMICK & CO INC | 837,152 |
| PARKER-HANNIFIN CORP | 704,186 |
| NETFLIX INC | 243,539 |
| BOSTON SCIENTIFIC CORP | 218,963 |
| DANAHER CORPORATION | 217,756 |
| MERCK & CO INC | 211,648 |
New stocks bought by PFW Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 357 |
| WALMART INC | 207 |
| VANGUARD INTL EQUITY INDEX F | 119 |
| VANGUARD BD INDEX FDS | 22.34 |
| ISHARES TR | 20.22 |
| ISHARES TR | 18.18 |
| ISHARES TR | 16.74 |
| ALPHABET INC | 7.97 |
Additions to existing portfolio by PFW Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -55.58 |
| ISHARES TR | -39.23 |
| EXXON MOBIL CORP | -29.84 |
| BANCO SANTANDER S.A. | -11.17 |
| TESLA INC | -10.52 |
| SUPER GROUP SGHC LIMITED | -8.58 |
| ISHARES TR | -6.69 |
| APPLE INC | -6.05 |
PFW Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,167,880 |
| EVERSOURCE ENERGY | -1,786,730 |
| CLOROX CO DEL | -1,554,370 |
| LLOYDS BANKING GROUP PLC | -25,544 |
| AMERICAN TOWER CORP NEW | -2,247,740 |
| RTX CORPORATION | -691,967 |
| SMUCKER J M CO | -847,252 |
| FACTSET RESH SYS INC | -201,315 |
PFW Advisors LLC got rid off the above stocks
Current Stock Holdings of PFW Advisors LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.30 | 24,823 | 4,256,650 | REDUCED | -6.05 | |
| AAXJ | ISHARES TR | 0.70 | 20,762 | 2,286,460 | ADDED | 18.18 | |
| ABBV | ABBVIE INC | 0.08 | 1,394 | 253,847 | ADDED | 2.88 | |
| ABT | ABBOTT LABS | 0.74 | 21,253 | 2,415,620 | ADDED | 0.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.90 | 8,479 | 2,938,910 | REDUCED | -0.05 | |
| ACWF | ISHARES TR | 1.90 | 136,421 | 6,219,430 | ADDED | 16.74 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.36 | 6,029 | 1,192,480 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 7.82 | 75,847 | 25,564,200 | REDUCED | -6.69 | |
| AGG | ISHARES TR | 6.85 | 125,114 | 22,409,200 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 5.20 | 202,188 | 17,002,000 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 3.15 | 48,964 | 10,297,100 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 2.38 | 189,251 | 7,774,430 | REDUCED | -39.23 | |
| AGG | ISHARES TR | 2.03 | 67,742 | 6,634,650 | ADDED | 20.22 | |
| AGG | ISHARES TR | 1.08 | 44,353 | 3,542,030 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.10 | 2,699 | 311,195 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,519 | 454,654 | REDUCED | -0.16 | |
| AMGN | AMGEN INC | 0.40 | 4,640 | 1,319,240 | ADDED | 0.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.37 | 6,766 | 1,220,450 | ADDED | 1.45 | |
| AON | AON PLC | 0.29 | 2,861 | 954,773 | REDUCED | -0.28 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 3,626 | 878,471 | REDUCED | -3.85 | |
| ASML | ASML HOLDING N V | 0.08 | 269 | 261,056 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.22 | 535 | 709,094 | REDUCED | -2.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.53 | 14,173 | 1,732,080 | NEW | ||
| BAC | BANK AMERICA CORP | 0.25 | 21,628 | 820,134 | REDUCED | -1.06 | |
| BIL | SPDR SER TR | 1.15 | 40,894 | 3,754,070 | REDUCED | -55.58 | |
| BIL | SPDR SER TR | 0.25 | 17,432 | 826,974 | REDUCED | -2.54 | |
| BIL | SPDR SER TR | 0.23 | 16,152 | 750,745 | REDUCED | -5.78 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.07 | 93,584 | 6,768,930 | REDUCED | -2.46 | |
| BIV | VANGUARD BD INDEX FDS | 1.90 | 85,502 | 6,210,010 | ADDED | 22.34 | |
| BLK | BLACKROCK INC | 0.68 | 2,668 | 2,224,310 | ADDED | 0.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 10,647 | 2,537,390 | REDUCED | -0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 29,726 | 2,528,490 | ADDED | 0.4 | |
| BOND | PIMCO ETF TR | 1.76 | 57,315 | 5,762,450 | ADDED | 1.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 3,197 | 218,963 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.30 | 19,078 | 997,016 | REDUCED | -1.84 | |
| CBSH | COMMERCE BANCSHARES INC | 0.34 | 20,653 | 1,098,740 | ADDED | 0.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 749 | 233,149 | ADDED | 0.13 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.64 | 48,141 | 2,086,910 | ADDED | 1.13 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,245 | 285,744 | REDUCED | -3.48 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 2,761 | 2,022,790 | REDUCED | -2.51 | |
| CSCO | CISCO SYS INC | 0.60 | 39,007 | 1,946,840 | ADDED | 1.4 | |
| DHR | DANAHER CORPORATION | 0.07 | 872 | 217,756 | NEW | ||
| ECL | ECOLAB INC | 0.39 | 5,549 | 1,281,260 | ADDED | 1.09 | |
| EME | EMCOR GROUP INC | 0.20 | 1,852 | 648,570 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.76 | 21,806 | 2,473,240 | ADDED | 0.08 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.10 | 1,484 | 312,070 | REDUCED | -1.2 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 4,170 | 1,177,980 | ADDED | 0.14 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,953 | 342,810 | ADDED | 2.14 | |
| GGG | GRACO INC | 0.08 | 2,935 | 274,305 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.08 | 3,768 | 248,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.33 | 7,096 | 1,071,000 | ADDED | 7.97 | |
| GOOG | ALPHABET INC | 0.21 | 4,481 | 682,277 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.96 | 8,225 | 3,155,110 | ADDED | 1.77 | |
| HON | HONEYWELL INTL INC | 0.27 | 4,296 | 881,754 | ADDED | 0.26 | |
| IBCE | ISHARES TR | 0.11 | 4,950 | 367,389 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.73 | 17,382 | 2,388,810 | ADDED | 0.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.80 | 9,709 | 2,605,220 | ADDED | 0.08 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 13,968 | 2,209,600 | REDUCED | -1.89 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 5,232 | 1,047,970 | ADDED | 1.06 | |
| KHC | KRAFT HEINZ CO | 0.07 | 6,413 | 236,640 | ADDED | 4.29 | |
| KO | COCA COLA CO | 9.10 | 486,649 | 29,773,200 | REDUCED | -0.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29 | 4,405 | 938,706 | ADDED | 0.16 | |
| LIN | LINDE PLC | 0.51 | 3,608 | 1,675,270 | ADDED | 0.08 | |
| LLY | ELI LILLY & CO | 0.23 | 982 | 763,957 | ADDED | 1.66 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 1,109 | 534,061 | ADDED | 0.64 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | 1,778 | 444,909 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,367 | 344,908 | ADDED | 0.51 | |
| MCD | MCDONALDS CORP | 0.77 | 8,928 | 2,517,250 | ADDED | 0.21 | |
| MDLZ | MONDELEZ INTL INC | 0.65 | 30,476 | 2,133,320 | ADDED | 0.1 | |
| META | META PLATFORMS INC | 0.32 | 2,119 | 1,028,940 | ADDED | 1.39 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 10,561 | 42,033 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.26 | 10,899 | 837,152 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 1,604 | 211,648 | NEW | ||
| MSFT | MICROSOFT CORP | 1.42 | 11,055 | 4,651,060 | ADDED | 2.22 | |
| NEE | NEXTERA ENERGY INC | 0.66 | 34,032 | 2,174,980 | REDUCED | -1.07 | |
| NFLX | NETFLIX INC | 0.07 | 401 | 243,539 | NEW | ||
| NKE | NIKE INC | 0.31 | 10,763 | 1,011,510 | ADDED | 0.01 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 2,898 | 2,618,520 | ADDED | 0.52 | |
| NVO | NOVO-NORDISK A S | 0.12 | 3,091 | 396,884 | ADDED | 0.49 | |
| O | REALTY INCOME CORP | 0.22 | 13,416 | 725,806 | REDUCED | -0.36 | |
| ORCL | ORACLE CORP | 0.07 | 1,870 | 234,891 | REDUCED | -3.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 231 | 260,771 | ADDED | 0.87 | |
| PAB | PGIM ETF TR | 1.48 | 137,753 | 4,825,490 | ADDED | 6.67 | |
| PAYX | PAYCHEX INC | 0.67 | 17,888 | 2,196,650 | ADDED | 0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.78 | 15,766 | 2,558,030 | REDUCED | -0.26 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 1,267 | 704,186 | NEW | ||
| PLD | PROLOGIS INC. | 0.31 | 7,699 | 1,002,560 | ADDED | 1.56 | |
| PPG | PPG INDS INC | 0.35 | 7,853 | 1,137,900 | ADDED | 0.14 | |
| PRI | PRIMERICA INC | 0.12 | 1,521 | 384,752 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.03 | 20,554 | 3,357,290 | REDUCED | -1.42 | |
| ROLL | RBC BEARINGS INC | 0.10 | 1,248 | 337,397 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 40,982 | 198,353 | REDUCED | -11.17 | |
| SBUX | STARBUCKS CORP | 0.62 | 22,073 | 2,017,250 | ADDED | 0.23 | |
| SGHC | SUPER GROUP SGHC LIMITED | 0.01 | 10,826 | 37,350 | REDUCED | -8.58 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.10 | 8,458 | 338,827 | ADDED | 0.3 | |
| SO | SOUTHERN CO | 0.14 | 6,151 | 441,273 | REDUCED | -5.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 36,447 | 868,532 | REDUCED | -2.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,074 | 561,777 | REDUCED | -1.74 | |
| SSD | SIMPSON MFG INC | 0.19 | 3,043 | 624,363 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.43 | 3,951 | 1,413,940 | ADDED | 0.05 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.11 | 25,439 | 358,944 | ADDED | 0.48 | |
| TFC | TRUIST FINL CORP | 0.06 | 5,208 | 203,004 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.34 | 4,222 | 1,104,980 | ADDED | 0.38 | |
| TSLA | TESLA INC | 0.12 | 2,219 | 390,078 | REDUCED | -10.52 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 4,104 | 315,967 | ADDED | 1.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 3,233 | 1,599,360 | REDUCED | -3.69 | |
| UNP | UNION PAC CORP | 0.26 | 3,491 | 858,542 | ADDED | 1.75 | |
| V | VISA INC | 0.77 | 9,048 | 2,525,120 | ADDED | 357 | |
| VAW | VANGUARD WORLD FD | 0.07 | 425 | 222,845 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.57 | 167,336 | 8,395,250 | REDUCED | -4.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.50 | 195,718 | 8,175,140 | ADDED | 119 | |
| VMC | VULCAN MATLS CO | 10.05 | 120,511 | 32,889,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 9,953 | 2,486,860 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,494 | 570,103 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 923 | 385,823 | ADDED | 0.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 19,940 | 1,008,960 | REDUCED | -2.13 | |
| WEC | WEC ENERGY GROUP INC | 0.28 | 11,176 | 917,773 | REDUCED | -1.59 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 11,483 | 665,555 | REDUCED | -2.44 | |
| WMT | WALMART INC | 0.35 | 18,860 | 1,134,810 | ADDED | 207 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 1,144 | 243,157 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,396 | 278,511 | REDUCED | -29.84 | |
| ZTS | ZOETIS INC | 0.56 | 10,904 | 1,845,070 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,562 | 656,852 | ADDED | 1.56 |