Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

$319 Billion
Q1 2025

Pfw Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $319 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $33.3B, Vulcan Materials CO with a value of $28B, Ishares Russell 1000 Gr ETF with a value of $25B, Ishares Russell 1000 Val ETF with a value of $22.2B, and Ishares Russell Mid Cap ETF with a value of $16B.

Examining the 13F form we can see an decrease of $6.16B in the current position value, from $325B to 319B.

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 $319 Billion

ETFs: $148 Billion

Consumer Defensive: $42.8 Billion

Basic Materials: $31.8 Billion

Technology: $20.3 Billion

Financial Services: $14.3 Billion

Industrials: $13.8 Billion

Healthcare: $13.6 Billion

Consumer Cyclical: $12.8 Billion

Other: $16.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KO Coca Cola CO Consumer Defensive	$313B	$33.3 Billion 10.45% of portfolio	465,611	Q1 2025 Reduced 0.05%
VMC Vulcan Materials CO Basic Materials	$32.4B	$28 Billion 8.79% of portfolio	120,190	Q2 2024 Reduced 0.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$25 Billion 7.82% of portfolio	69,110	Q1 2025 Reduced 2.27%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$22.2 Billion 6.97% of portfolio	118,069	Q1 2025 Reduced 2.2%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16 Billion 5.03% of portfolio	188,596	Q1 2025 Reduced 2.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.22 Billion 2.89% of portfolio	203,686	Q1 2025 Added 2.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.33 Billion 2.61% of portfolio	163,845	Q1 2025 Reduced 2.01%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.88 Billion 2.16% of portfolio	157,457	Q1 2025 Reduced 0.8%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$6.51 Billion 2.04% of portfolio	92,468	Q1 2025 Reduced 1.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.45 Billion 2.02% of portfolio	65,195	Q1 2025 Reduced 2.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.06 Billion 1.9% of portfolio	82,572	Q1 2025 Reduced 2.95%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.07 Billion 1.9% of portfolio	30,438	Q1 2025 Reduced 4.04%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6 Billion 1.88% of portfolio	130,175	Q1 2025 Reduced 2.8%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$5.8 Billion 1.82% of portfolio	57,686	Q1 2025 Reduced 34.22%
AAPL Apple Inc. Technology	$3.25T	$5.53 Billion 1.73% of portfolio	24,899	Q1 2025 Reduced 0.19%
PHYL Pgim ETF Tr ETFs	$0	$4.59 Billion 1.44% of portfolio	131,812	Q1 2025 Reduced 3.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.95 Billion 1.24% of portfolio	48,374	Q1 2025 Added 1.28%
MSFT Microsoft Corp Technology	$2.89T	$3.69 Billion 1.16% of portfolio	9,840	Q1 2025 Reduced 1.36%
V Visa Inc. Financial Services	$548B	$3.06 Billion 0.96% of portfolio	8,738	Q1 2025 Added 0.46%
HD Home Depot, Inc. Consumer Cyclical	$366B	$2.95 Billion 0.92% of portfolio	8,042	Q1 2025 Reduced 0.16%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.86 Billion 0.9% of portfolio	24,575	Q1 2025 Added 1.48%
ICE Intercontinental Exchange, Inc. Financial Services	$89.2B	$2.87 Billion 0.9% of portfolio	16,627	Q1 2025 Reduced 0.13%
NVDA Nvidia Corp Technology	$276B	$2.75 Billion 0.86% of portfolio	25,406	Q1 2025 Added 1.71%
ABT Abbott Laboratories Healthcare	$224B	$2.71 Billion 0.85% of portfolio	20,456	Q1 2025 Reduced 0.92%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$2.66 Billion 0.83% of portfolio	8,522	Q1 2025 Reduced 0.02%
PG Procter & Gamble CO Consumer Defensive	$401B	$2.66 Billion 0.83% of portfolio	15,618	Q1 2025 Reduced 1.41%
PAYX Paychex Inc Industrials	$53.7B	$2.63 Billion 0.82% of portfolio	17,030	Q1 2025 Reduced 0.71%
VO Vanguard Mid Cap ETF ETFs	$0	$2.63 Billion 0.82% of portfolio	10,173	Q1 2025 Added 0.89%
ACN Accenture PLC Technology	$183B	$2.56 Billion 0.8% of portfolio	8,195	Q1 2025 Reduced 0.65%
CSCO Cisco Systems, Inc. Technology	$236B	$2.46 Billion 0.77% of portfolio	39,828	Q1 2025 Reduced 0.1%
JNJ Johnson & Johnson Healthcare	$404B	$2.42 Billion 0.76% of portfolio	14,571	Q1 2025 Added 0.68%
ITW Illinois Tool Works Inc Industrials	$71.7B	$2.38 Billion 0.75% of portfolio	9,584	Q1 2025 Added 0.28%
Blackrock Inc	-	$2.38 Billion 0.75% of portfolio	-	Q1 2025 Added 0.56%
NEE Nextera Energy Inc Utilities	$133B	$2.36 Billion 0.74% of portfolio	33,347	Q1 2025 Added 0.92%
PSX Phillips 66 Energy	$47.1B	$2.34 Billion 0.73% of portfolio	18,982	Q1 2025 Added 0.46%
EMR Emerson Electric CO Industrials	$59.7B	$2.3 Billion 0.72% of portfolio	21,009	Q1 2025 Added 0.2%
MDLZ Mondelez International, Inc. Consumer Defensive	$93.6B	$2.28 Billion 0.71% of portfolio	33,538	Q1 2025 Added 11.6%
SBUX Starbucks Corp Consumer Cyclical	$96B	$2.16 Billion 0.68% of portfolio	22,040	Q1 2025 Added 0.47%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.13 Billion 0.67% of portfolio	26,472	Q1 2025 Reduced 0.32%
AWK American Water Works Company, Inc. Utilities	$27.1B	$2.13 Billion 0.67% of portfolio	14,454	Q1 2025 Added 0.89%
COST Costco Wholesale Corp Consumer Defensive	$433B	$2.07 Billion 0.65% of portfolio	2,186	Q1 2025 Reduced 2.63%
CMCSA Comcast Corp Communication Services	$150B	$2 Billion 0.63% of portfolio	54,118	Q1 2025 Added 398.32%
ZTS Zoetis Inc. Healthcare	$70.6B	$1.85 Billion 0.58% of portfolio	11,246	Q1 2025 Added 3.88%
Vanguard Instl Index Fd	-	$1.8 Billion 0.57% of portfolio	-	Q1 2025 New
Linde PLC	-	$1.65 Billion 0.52% of portfolio	-	Q1 2025 Reduced 0.84%
UNH Unitedhealth Group Inc Healthcare	$549B	$1.54 Billion 0.48% of portfolio	2,941	Q1 2025 Reduced 2.55%
WMT Walmart Inc. Consumer Defensive	$257B	$1.51 Billion 0.47% of portfolio	17,147	Q1 2025 Reduced 2.47%
SYK Stryker Corp Healthcare	$134B	$1.4 Billion 0.44% of portfolio	3,757	Q1 2025 Added 0.19%
AMGN Amgen Inc Healthcare	$157B	$1.36 Billion 0.43% of portfolio	4,364	Q1 2025 Added 2.97%
ECL Ecolab Inc. Basic Materials	$68B	$1.36 Billion 0.43% of portfolio	5,381	Q1 2025 Reduced 0.06%

Summary

Portfolio
No. of Stocks 121
Current Value $319 Billion
Prior Value $325 Billion
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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