Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

  • $314 Billion
  • Q2 2024

Pfw Advisors LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $30.9B, Vulcan Materials CO with a value of $29.9B, Ishares Russell 1000 Gr ETF with a value of $25.4B, Ishares Russell 1000 Val ETF with a value of $21.3B, and Ishares Russell Mid Cap ETF with a value of $15.9B.

Examining the 13F form we can see an decrease of $12.8B in the current position value, from $327B to 314B.

Pfw Advisors LLC is based out at Atlanta, GA

Below you can find more details about Pfw Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $314 Billion
ETFs: $154 Billion
Consumer Defensive: $39.5 Billion
Basic Materials: $33.5 Billion
Technology: $21.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.9 Billion
Healthcare: $12.4 Billion
Consumer Cyclical: $11 Billion
Other: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.27 Billion 0.4% of portfolio
3,726
Q3 2019 Added 0.08%
$2.35T
$1.23 Billion 0.39% of portfolio
6,377
Q3 2019 Reduced 0.88%
$1.17T
$1.19 Billion 0.38% of portfolio
6,543
Q3 2019 Reduced 1.44%
$259B
$1.19 Billion 0.38% of portfolio
17,634
Q3 2019 Reduced 0.77%
$30.5B
$1.13 Billion 0.36% of portfolio
4,189
Q3 2019 Reduced 0.55%
$7.96B
$1.14 Billion 0.36% of portfolio
20,482
Q3 2019 Reduced 0.64%
$72.8B
$1.14 Billion 0.36% of portfolio
3,943
Q3 2019 Reduced 0.68%
$699B
$1.02 Billion 0.32% of portfolio
5,030
Q2 2024 Reduced 3.86%
$41.8B
$954 Million 0.3% of portfolio
4,250
Q3 2019 Added 2.28%
$28.7B
$932 Million 0.3% of portfolio
7,401
Q3 2019 Reduced 0.65%
$1.39T
$944 Million 0.3% of portfolio
1,872
Q3 2019 Added 1.6%
$67.6B
$928 Million 0.3% of portfolio
3,597
Q3 2019 Reduced 0.56%
$101B
$903 Million 0.29% of portfolio
8,043
Q3 2019 Added 0.36%
$0
$902 Million 0.29% of portfolio
17,992
Q3 2019 Added 0.64%
$0
$896 Million 0.28% of portfolio
18,981
Q3 2019 Added 0.65%
$0
$886 Million 0.28% of portfolio
37,422
Q3 2019 Reduced 1.18%
$98.3B
$857 Million 0.27% of portfolio
11,377
Q3 2019 Added 2.49%
$362B
$843 Million 0.27% of portfolio
21,196
Q3 2019 Reduced 0.39%
$157B
$860 Million 0.27% of portfolio
4,029
Q3 2019 Reduced 0.62%
$97.3B
$836 Million 0.27% of portfolio
521
Q3 2019 Added 914.2%
$74.2B
$831 Million 0.26% of portfolio
2,832
Q2 2024 Reduced 1.01%
$740B
$784 Million 0.25% of portfolio
866
Q3 2019 Added 1.27%
$1.2T
$788 Million 0.25% of portfolio
4,296
Q3 2019 Added 1.14%
$20.1B
$767 Million 0.24% of portfolio
10,817
Q3 2019 Reduced 0.44%
$141B
$749 Million 0.24% of portfolio
3,311
Q3 2019 Reduced 0.91%
$0
$711 Million 0.23% of portfolio
13,771
Q3 2019 Reduced 1.79%
$33.7B
$699 Million 0.22% of portfolio
13,228
Q3 2019 Reduced 0.39%
$85.6B
$662 Million 0.21% of portfolio
1,309
Q3 2019 Reduced 0.76%
$269B
$662 Million 0.21% of portfolio
11,152
Q3 2019 Reduced 1.08%
$0
$625 Million 0.2% of portfolio
13,664
Q3 2019 Reduced 7.29%
$22.7B
$555 Million 0.18% of portfolio
1,519
Q2 2024 Reduced 17.98%
$593B
$568 Million 0.18% of portfolio
1,397
Q3 2019 Added 0.29%
$0
$544 Million 0.17% of portfolio
2,494
Q4 2023 Reduced 12.03%
$7.67B
$500 Million 0.16% of portfolio
2,968
Q2 2024 Reduced 2.46%
$90.7B
$463 Million 0.15% of portfolio
5,970
Q3 2019 Added 0.05%
$18.4B
$426 Million 0.14% of portfolio
1,727
Q2 2024 Reduced 2.87%
$244B
$431 Million 0.14% of portfolio
3,018
Q2 2024 Reduced 2.36%
$506B
$428 Million 0.14% of portfolio
971
Q3 2019 Reduced 0.72%
$0
$393 Million 0.13% of portfolio
723
Q3 2019 Reduced 11.07%
$1.52T
$409 Million 0.13% of portfolio
2,066
Q3 2019 Added 0.44%
$23.2B
$422 Million 0.13% of portfolio
25,982
Q2 2024 Added 2.13%
$120B
$377 Million 0.12% of portfolio
805
Q3 2019 Reduced 0.12%
$202B
$392 Million 0.12% of portfolio
2,418
Q3 2019 Reduced 1.61%
$450B
$340 Million 0.11% of portfolio
2,955
Q3 2019 Reduced 8.49%
$10.3B
$360 Million 0.11% of portfolio
1,521
Q4 2023 Added 3.82%
$7.76B
$339 Million 0.11% of portfolio
8,434
Q3 2019 Added 1.24%
$7.21B
$337 Million 0.11% of portfolio
1,249
Q2 2024 Added 0.08%
$0
$321 Million 0.1% of portfolio
2,699
Q2 2023 New
$93.9B
$330 Million 0.1% of portfolio
1,364
Q3 2019 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $314 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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