PFW Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), PFW Advisors LLC reported 123 stock positions worth $327.1 million. Its top holding was Vulcan Materials (VMC) at 10.1% of the portfolio, followed by Coca-Cola (KO, 9.1%) and iShares Russell 1000 Growth (IWF, 7.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 57 and reduced 41. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +119%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001989744
- Portfolio Value
- $327.1M (Q1 2024)
- SEC Filing
- 0001989744-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 123 stocks · $327.1M
| VMC Vulcan Materials Co. | 10.05% | 120,511 | $32.9M | No change |
| KO The Coca-Cola Co. | 9.10% | 486,649 | $29.8M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 7.81% | 75,847 | $25.6M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 6.85% | 125,114 | $22.4M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 5.20% | 202,188 | $17.0M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 3.15% | 48,964 | $10.3M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 2.57% | 167,336 | $8.4M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 195,718 | $8.2M | Add +119.4% |
| EEM iShares MSCI Emerging Market | 2.38% | 189,251 | $7.8M | Reduce -39.2% |
| BLV Vanguard Long-Term Bond ETF | 2.07% | 93,584 | $6.8M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 2.03% | 67,742 | $6.6M | Add +20.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 136,421 | $6.2M | Add +16.7% |
| BND Vanguard Total Bond Market | 1.90% | 85,502 | $6.2M | Add +22.3% |
| MINT PIMCO Enhanced Short Maturit | 1.76% | 57,315 | $5.8M | Add +1.7% |
| PHYL Pgim Active High Yield Bond | 1.48% | 137,753 | $4.8M | Add +6.7% |
| MSFT Microsoft Corp. | 1.42% | 11,055 | $4.7M | Add +2.2% |
| AAPL Apple Inc. | 1.30% | 24,823 | $4.3M | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 40,894 | $3.8M | Reduce -55.6% |
| EFA iShares MSCI Eafe ETF | 1.08% | 44,353 | $3.5M | Add +0.6% |
| PSX Phillips 66 | 1.03% | 20,554 | $3.4M | Reduce -1.4% |
| HD Home Depot Inc. | 0.96% | 8,225 | $3.2M | Add +1.8% |
| ACN Accenture PLC Class A | 0.90% | 8,479 | $2.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.80% | 2,898 | $2.6M | Add +0.5% |
| ITW Illinois Tool Works | 0.80% | 9,709 | $2.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.78% | 15,766 | $2.6M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.78% | 10,647 | $2.5M | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.77% | 29,726 | $2.5M | Add +0.4% |
| V Visa Inc. Class A | 0.77% | 9,048 | $2.5M | Add +357.2% |
| MCD McDonald's Corp. | 0.77% | 8,928 | $2.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 9,953 | $2.5M | Add +0.1% |
| EMR Emerson Electric Co. | 0.76% | 21,806 | $2.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.74% | 21,253 | $2.4M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.73% | 17,382 | $2.4M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.70% | 20,762 | $2.3M | Add +18.2% |
| BLK BlackRock Finance Inc. | 0.68% | 2,668 | $2.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.68% | 13,968 | $2.2M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.67% | 17,888 | $2.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.66% | 34,032 | $2.2M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 30,476 | $2.1M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 48,141 | $2.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.62% | 2,761 | $2.0M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.62% | 22,073 | $2.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.60% | 39,007 | $1.9M | Add +1.4% |
| ZTS Zoetis Inc. | 0.56% | 10,904 | $1.8M | New |
| AWK American Water Works Co. Inc. | 0.53% | 14,173 | $1.7M | New |
| LIN Linde PLC | 0.51% | 3,608 | $1.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,233 | $1.6M | Reduce -3.7% |
| SYK Stryker Corp. | 0.43% | 3,951 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.40% | 4,640 | $1.3M | Add +0.1% |
| ECL Ecolab Inc. | 0.39% | 5,549 | $1.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.37% | 6,766 | $1.2M | Add +1.4% |
| ADI Analog Devices Inc. | 0.36% | 6,029 | $1.2M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.36% | 4,170 | $1.2M | Add +0.1% |
| PPG PPG Industries Inc. | 0.35% | 7,853 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.35% | 18,860 | $1.1M | Add +2.6% |
| TSCO Tractor Supply Company | 0.34% | 4,222 | $1.1M | Add +0.4% |
| CBSH Commerce Bancshares Inc. | 0.34% | 20,653 | $1.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 7,096 | $1.1M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,232 | $1.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.31% | 2,119 | $1.0M | Add +1.4% |
| NKE Nike Inc. Class B | 0.31% | 10,763 | $1.0M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 19,940 | $1.0M | Reduce -2.1% |
| PLD Prologis Inc. | 0.31% | 7,699 | $1.0M | Add +1.6% |
| HYD Vaneck High Yield Muni ETF | 0.30% | 19,078 | $997K | Reduce -1.8% |
| AON Aon PLC Class A | 0.29% | 2,861 | $955K | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,405 | $939K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.28% | 11,176 | $918K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.27% | 4,296 | $882K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 3,626 | $878K | Reduce -3.9% |
| PZA Invesco National Amt-Free Mu | 0.27% | 36,447 | $869K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.26% | 3,491 | $859K | Add +1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 10,899 | $837K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 17,432 | $827K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 21,628 | $820K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.23% | 982 | $764K | Add +1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 16,152 | $751K | Reduce -5.8% |
| O Realty Income Corp. | 0.22% | 13,416 | $726K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.22% | 535 | $709K | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.22% | 1,267 | $704K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 4,481 | $682K | No change |
| WFC Wells Fargo & Co. | 0.20% | 11,483 | $666K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,562 | $657K | Add +1.6% |
| EME Emcor Group Inc. | 0.20% | 1,852 | $649K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 3,043 | $624K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,494 | $570K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,074 | $562K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.16% | 1,109 | $534K | Add +0.6% |
| AMD Advanced Micro Devices | 0.14% | 2,519 | $455K | Reduce -0.2% |
| MANH Manhattan Associates Inc. | 0.14% | 1,778 | $445K | No change |
| SO The Southern Co. | 0.13% | 6,151 | $441K | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,091 | $397K | Add +0.5% |
| TSLA Tesla Inc. | 0.12% | 2,219 | $390K | Reduce -10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 923 | $386K | Add +0.1% |
| PRI Primerica Inc. | 0.12% | 1,521 | $385K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,950 | $367K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 25,439 | $359K | Add +0.5% |
| MAR Marriott International Class A | 0.11% | 1,367 | $345K | Add +0.5% |
| GE General Electric | 0.10% | 1,953 | $343K | Add +2.1% |
| SNV Synovus Financial Corp. | 0.10% | 8,458 | $339K | Add +0.3% |
| RBC RBC Bearings Inc. | 0.10% | 1,248 | $337K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EEM iShares MSCI Emerging Market | Reduce -39.2% | 2.38% | −1.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -55.6% | 1.15% | −1.54 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.72 |
| ES Eversource Energy | Sold out | 0.00% | −0.57 |
| CLX Clorox Company | Sold out | 0.00% | −0.50 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -6.0% | 1.30% | −0.32 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.27 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.5% | 2.07% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 3.15% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 2.57% | −0.10 |
| TSLA Tesla Inc. | Reduce -10.5% | 0.12% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.49% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.0% | 9.10% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -3.9% | 0.27% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 7.81% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.90% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.1% | 5.20% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.68% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.8% | 0.23% | −0.03 |
| O Realty Income Corp. | Reduce -0.4% | 0.22% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -1.6% | 0.28% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -2.9% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -29.8% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.31% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.5% | 0.25% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.36% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.8% | 0.30% | −0.02 |
| SO The Southern Co. | Reduce -5.5% | 0.13% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.66% | −0.00 |
| SGHC Super Group SGHC Ltd. | Reduce -8.6% | 0.01% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -11.2% | 0.06% | −0.00 |
| FCN Fti Consulting Inc. | Reduce -1.2% | 0.10% | −0.00 |
| COP Conocophillips | Reduce -3.5% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.17% | +0.01 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.25% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.20% | +0.02 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.22% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.62% | +0.02 |
| AON Aon PLC Class A | Reduce -0.3% | 0.29% | +0.03 |
| VONE Vanguard Russell 1000 | Reduce -0.0% | 0.78% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.78% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 6.85% | +0.11 |
| PSX Phillips 66 | Reduce -1.4% | 1.03% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Add +119.4% | 2.50% | +1.33 |
| V Visa Inc. Class A | Add +357.2% | 0.77% | +0.61 |
| ZTS Zoetis Inc. | New | 0.56% | +0.56 |
| AWK American Water Works Co. Inc. | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +0.5% | 0.80% | +0.34 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.26% | +0.26 |
| BND Vanguard Total Bond Market | Add +22.3% | 1.90% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +20.2% | 2.03% | +0.24 |
| PH Parker Hannifin Corp. | New | 0.22% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.7% | 1.90% | +0.18 |
| ACWI iShares MSCI Acwi ETF | Add +18.2% | 0.70% | +0.13 |
| MSFT Microsoft Corp. | Add +2.2% | 1.42% | +0.12 |
| EMR Emerson Electric Co. | Add +0.1% | 0.76% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.31% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +1.8% | 0.96% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +0.1% | 0.43% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.23% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.37% | +0.05 |
| TSCO Tractor Supply Company | Add +0.4% | 0.34% | +0.05 |
| ECL Ecolab Inc. | Add +1.1% | 0.39% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +6.7% | 1.48% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.32% | +0.04 |
| LIN Linde PLC | Add +0.1% | 0.51% | +0.04 |
| WMT Walmart Inc. | Add +2.6% | 0.35% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.33% | +0.03 |
| GE General Electric | Add +2.1% | 0.10% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.20% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.5% | 0.11% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 1.08% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.76% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.12% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.73% | +0.02 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.10% | +0.02 |
| GD General Dynamics Corp. | Add +0.1% | 0.36% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.16% | +0.01 |
| MFG Mizuho Financial Group-ADR | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +2.9% | 0.08% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.08% | +0.01 |
| MAR Marriott International Class A | Add +0.5% | 0.11% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 0.07% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.4% | 0.77% | +0.01 |
| SNV Synovus Financial Corp. | Add +0.3% | 0.10% | +0.00 |
| KHC The Kraft Heinz Co. | Add +4.3% | 0.07% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.12% | −0.00 |
| UNP Union Pacific Corp. | Add +1.8% | 0.26% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $343.0M | KO, VMC, IWF, IWD, IWR |
| Q1 2026 | 118 | $317.9M | KO, VMC, IWF, IWD, IWR |
| Q4 2025 | 121 | $331.1M | KO, VMC, IWF, IWD, IWR |
| Q3 2025 | 129 | $338.1M | VMC, IWF, KO, IWD, IWR |
| Q2 2025 | 125 | $325.1M | KO, VMC, IWF, IWD, IWR |
| Q1 2025 | 121 | $319.0M | KO, VMC, IWF, IWD, IWR |
| Q4 2024 | 125 | $325.1M | VMC, KO, IWF, IWD, IWR |
| Q2 2024 | 118 | $314.3M | KO, VMC, IWF, IWD, IWR |
| Q1 2024 | 123 | $327.1M | VMC, KO, IWF, IWD, IWR |