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CIK: 0001989744
Total reported value
$343.0M
$343.0M
118 檔
36.0%
As reported in its official Q2 2024 Form 13F filing, PFW Advisors LLC's tracked investment portfolio stood at $343.0M with 118 total positions.
During Q2 2024, PFW Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KO, VMC, IWF) accounted for 36.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.83% | -0.12% | -0.29% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 9.51% | +0.04% | -0.27% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.08% | +0.60% | -8.14% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.79% | +0.31% | -2.19% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.06% | +0.23% | -2.93% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.09% | +0.21% | -2.32% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.72% | +0.01% | -0.34% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +0.08% | -1.16% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.32% | +0.20% | -9.38% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.06% | -0.09% | -1.51% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | — | -3.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | — | -2.67% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.90% | — | -3.07% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.79% | -0.10% | -2.58% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.02% | -1.50% | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.48% | -0.05% | -2.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.04% | -9.48% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -0.15% | -5.98% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.04% | -0.90% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.01% | +777.92% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.03% | -2.01% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.86% | -0.96% | EXIT | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 0.83% | +0.02% | -0.85% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | -0.61% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.17% | -2.74% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.78% | +0.04% | +5.06% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.07% | -0.67% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.03% | -0.35% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.17% | -3.10% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -3.85% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.02% | -3.44% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.22% | -4.08% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.05% | -3.64% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.16% | -4.68% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.06% | -4.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | +2.41% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.65% | +0.03% | -4.16% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.63% | — | -5.81% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.04% | -2.96% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.09% | -18.25% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.04% | +1.93% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.47% | -0.94% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.58% | -0.07% | -0.01% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -3.29% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -2.26% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.50% | -0.02% | -0.89% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.09% | -6.93% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.04% | -10.28% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.02% | -2.76% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | -0.02% | -6.87% |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $343.0M across 118 disclosed positions in Q2 2024.
During Q2 2024, PFW Advisors LLC's top holdings by market value included KO (9.8%)、VMC (9.5%)、IWF (8.1%). The largest single position, KO, represented 9.8% of total portfolio value.
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In Q2 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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