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CIK: 0001989744
Total reported value
$343.0M
$343.0M
123 檔
37.2%
During the Q1 2024 filing period, PFW Advisors LLC (CIK: 0001989744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $343.0M across 123 reported positions.
During Q1 2024, PFW Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 10.05% | +0.04% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.10% | -0.12% | -0.02% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.81% | +0.60% | -6.69% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.85% | +0.31% | -1.97% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.20% | +0.23% | -4.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.15% | +0.21% | -4.15% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | +0.08% | -4.03% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | +0.01% | +119.37% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.38% | +0.20% | -39.23% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.07% | -0.09% | -2.46% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | — | +20.22% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.90% | — | +16.74% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.90% | — | +22.34% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.76% | -0.10% | +1.74% | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.48% | -0.05% | +6.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.04% | +2.22% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.02% | -6.05% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | -0.15% | -55.58% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.04% | +0.61% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.03% | -0.96% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.03% | +1.77% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.17% | -0.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.01% | +0.52% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | -0.05% | +0.08% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.03% | -0.26% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.78% | +0.02% | -0.03% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.07% | +0.40% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.02% | +357.20% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.16% | +0.21% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.03% | +0.05% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | +0.08% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.06% | +0.11% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.22% | +0.12% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.70% | +0.04% | +18.18% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | +0.11% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | -1.89% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.67% | +0.03% | +0.10% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.17% | -1.07% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.04% | +0.10% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +1.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | -2.51% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +0.23% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.04% | +1.40% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.47% | — | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.53% | -0.07% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.51% | -0.02% | +0.08% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.09% | -3.69% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.05% | +0.05% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.04% | +0.11% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.39% | -0.02% | +1.09% |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $343.0M across 123 disclosed positions in Q1 2024.
During Q1 2024, PFW Advisors LLC's top holdings by market value included VMC (10.1%)、KO (9.1%)、IWF (7.8%). The largest single position, VMC, represented 10.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VMC, KO, IWF) accounted for 37.2% of total reported equity market value during Q1 2024.
In Q1 2024, PFW Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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