Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VULCAN MATLS CO | 120,511 | UNCH | $32,890 |
VMC | 120,511 | UNCH | $32,890 |
COCA COLA CO | 486,649 | -80 | $29,773 |
KO | 486,649 | -80 | $29,773 |
ISHARES TR (IWF) | 75,847 | -5,436 | $25,564 |
IWF | 75,847 | -5,436 | $25,564 |
ISHARES TR (IWD) | 125,114 | -2,508 | $22,409 |
IWD | 125,114 | -2,508 | $22,409 |
ISHARES TR (IWR) | 202,188 | -8,714 | $17,002 |
IWR | 202,188 | -8,714 | $17,002 |
ISHARES TR (IWM) | 48,964 | -2,120 | $10,297 |
IWM | 48,964 | -2,120 | $10,297 |
VANGUARD TAX MANAGED FDS (VEA) | 167,336 | -7,019 | $8,395 |
VEA | 167,336 | -7,019 | $8,395 |
VANGUARD INTL EQUITY INDEX F (VWO) | 195,718 | +106,498 | $8,175 |
VWO | 195,718 | +106,498 | $8,175 |
ISHARES TR (EEM) | 189,251 | -122,152 | $7,774 |
EEM | 189,251 | -122,152 | $7,774 |
VANGUARD BD INDEX FDS (BLV) | 93,584 | -2,363 | $6,769 |
BLV | 93,584 | -2,363 | $6,769 |
ISHARES TR (AGG) | 67,742 | +11,393 | $6,635 |
AGG | 67,742 | +11,393 | $6,635 |
ISHARES TR (IUSB) | 136,421 | +19,562 | $6,219 |
IUSB | 136,421 | +19,562 | $6,219 |
VANGUARD BD INDEX FDS (BND) | 85,502 | +15,612 | $6,210 |
BND | 85,502 | +15,612 | $6,210 |
PIMCO ETF TR (MINT) | 57,315 | +981 | $5,762 |
MINT | 57,315 | +981 | $5,762 |
PGIM ETF TR (PHYL) | 137,753 | +8,615 | $4,825 |
PHYL | 137,753 | +8,615 | $4,825 |
MICROSOFT CORP | 11,055 | +240 | $4,651 |
MSFT | 11,055 | +240 | $4,651 |
APPLE INC | 24,823 | -1,598 | $4,257 |
AAPL | 24,823 | -1,598 | $4,257 |
SPDR SER TR (BIL) | 40,894 | -51,159 | $3,754 |
BIL | 40,894 | -51,159 | $3,754 |
ISHARES TR (EFA) | 44,353 | +270 | $3,542 |
EFA | 44,353 | +270 | $3,542 |
PHILLIPS 66 | 20,554 | -296 | $3,357 |
PSX | 20,554 | -296 | $3,357 |
HOME DEPOT INC | 8,225 | +143 | $3,155 |
HD | 8,225 | +143 | $3,155 |
ACCENTURE PLC IRELAND | 8,479 | -4 | $2,939 |
ACN | 8,479 | -4 | $2,939 |
NVIDIA CORPORATION | 2,898 | +15 | $2,619 |
NVDA | 2,898 | +15 | $2,619 |
ILLINOIS TOOL WKS INC | 9,709 | +8 | $2,605 |
ITW | 9,709 | +8 | $2,605 |
PROCTER AND GAMBLE CO | 15,766 | -41 | $2,558 |
PG | 15,766 | -41 | $2,558 |
VANGUARD SCOTTSDALE FDS (VONE) | 10,647 | -3 | $2,537 |
VONE | 10,647 | -3 | $2,537 |
VANGUARD SCOTTSDALE FDS (VTWO) | 29,726 | +119 | $2,528 |
VTWO | 29,726 | +119 | $2,528 |
VISA INC | 9,048 | +7,069 | $2,525 |
V | 9,048 | +7,069 | $2,525 |
MCDONALDS CORP | 8,928 | +19 | $2,517 |
MCD | 8,928 | +19 | $2,517 |
VANGUARD INDEX FDS (VO) | 9,953 | +5 | $2,487 |
VO | 9,953 | +5 | $2,487 |
EMERSON ELEC CO | 21,806 | +18 | $2,473 |
EMR | 21,806 | +18 | $2,473 |
ABBOTT LABS | 21,253 | +23 | $2,416 |
ABT | 21,253 | +23 | $2,416 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 17,382 | +20 | $2,389 |
ICE | 17,382 | +20 | $2,389 |
ISHARES TR (ACWI) | 20,762 | +3,194 | $2,286 |
ACWI | 20,762 | +3,194 | $2,286 |
BLACKROCK INC | 2,668 | +3 | $2,224 |
BLK | 2,668 | +3 | $2,224 |
JOHNSON & JOHNSON | 13,968 | -269 | $2,210 |
JNJ | 13,968 | -269 | $2,210 |
PAYCHEX INC | 17,888 | +18 | $2,197 |
PAYX | 17,888 | +18 | $2,197 |
NEXTERA ENERGY INC | 34,032 | -368 | $2,175 |
NEE | 34,032 | -368 | $2,175 |
MONDELEZ INTL INC | 30,476 | +29 | $2,133 |
MDLZ | 30,476 | +29 | $2,133 |
COMCAST CORP NEW | 48,141 | +538 | $2,087 |
CMCSA | 48,141 | +538 | $2,087 |
COSTCO WHSL CORP NEW | 2,761 | -71 | $2,023 |
COST | 2,761 | -71 | $2,023 |
STARBUCKS CORP | 22,073 | +50 | $2,017 |
SBUX | 22,073 | +50 | $2,017 |
CISCO SYS INC | 39,007 | +539 | $1,947 |
CSCO | 39,007 | +539 | $1,947 |
ZOETIS INC | 10,904 | +10,904 | $1,845 |
ZTS | 10,904 | +10,904 | $1,845 |
AMERICAN WTR WKS CO INC NEW | 14,173 | +14,173 | $1,732 |
AWK | 14,173 | +14,173 | $1,732 |
LINDE PLC | 3,608 | +3 | $1,675 |
LIN | 3,608 | +3 | $1,675 |
UNITEDHEALTH GROUP INC | 3,233 | -124 | $1,599 |
UNH | 3,233 | -124 | $1,599 |
STRYKER CORPORATION | 3,951 | +2 | $1,414 |
SYK | 3,951 | +2 | $1,414 |
AMGEN INC | 4,640 | +5 | $1,319 |
AMGN | 4,640 | +5 | $1,319 |
ECOLAB INC | 5,549 | +60 | $1,281 |
ECL | 5,549 | +60 | $1,281 |
See Full List: All Stocks Held By PFW Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By PFW Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $327,125 At 12/31/2023: $312,947 PFW Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFW Advisors LLC 13F filings. Link to 13F filings: SEC filings |