0001099910-23-000160.txt : 20230814
0001099910-23-000160.hdr.sgml : 20230814
20230814155006
ACCESSION NUMBER: 0001099910-23-000160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFW Advisors LLC
CENTRAL INDEX KEY: 0001989744
IRS NUMBER: 464031951
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23359
FILM NUMBER: 231169339
BUSINESS ADDRESS:
STREET 1: 3350 RIVERWOOD PARKWAY
STREET 2: SUITE 650
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 4048480950
MAIL ADDRESS:
STREET 1: 3350 RIVERWOOD PARKWAY
STREET 2: SUITE 650
CITY: ATLANTA
STATE: GA
ZIP: 30339
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001989744
XXXXXXXX
06-30-2023
06-30-2023
false
PFW Advisors LLC
3350 RIVERWOOD PARKWAY
Suite 650
Atlanta
GA
30339
13F HOLDINGS REPORT
028-23359
N
Lisa Holmes
Relationship Manager
404-848-0950
Lisa Holmes
Atlanta
GA
08-14-2023
0
119
299751435
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
2253002
21394
SH
SOLE
0
0
21394
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2614254
8459
SH
SOLE
0
0
8459
ACUSHNET HLDGS CORP
COM
005098108
231953
4242
SH
SOLE
0
0
4242
ADOBE SYSTEMS INCORPORATED
COM
00724F101
225243
443
SH
SOLE
0
0
443
ADVANCED MICRO DEVICES INC
COM
007903107
268064
2492
SH
SOLE
0
0
2492
AIR PRODS & CHEMS INC
COM
009158106
1167000
4041
SH
SOLE
0
0
4041
ALPHABET INC
CAP STK CL C
02079K107
567671
4361
SH
SOLE
0
0
4361
ALPHABET INC
CAP STK CL A
02079K305
938144
7241
SH
SOLE
0
0
7241
AMAZON COM INC
COM
023135106
1022296
7386
SH
SOLE
0
0
7386
AMERICAN TOWER CORP NEW
COM
03027X100
2151765
11500
SH
SOLE
0
0
11500
AMGEN INC
COM
031162100
1128530
4299
SH
SOLE
0
0
4299
ANALOG DEVICES INC
COM
032654105
1105306
6033
SH
SOLE
0
0
6033
AON PLC
SHS CL A
G0403H108
993518
3097
SH
SOLE
0
0
3097
APPLE INC
COM
037833100
4156197
23377
SH
SOLE
0
0
23377
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
283242
428
SH
SOLE
0
0
428
BANCO SANTANDER S.A.
ADR
05964H105
166537
42484
SH
SOLE
0
0
42484
BK OF AMERICA CORP
COM
060505104
642947
20548
SH
SOLE
0
0
20548
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
445071
1242
SH
SOLE
0
0
1242
BLACKROCK INC
COM
09247X101
1759893
2530
SH
SOLE
0
0
2530
BP PLC
SPONSORED ADR
055622104
246678
6649
SH
SOLE
0
0
6649
BROADCOM INC
COM
11135F101
380860
459
SH
SOLE
0
0
459
CHAMPIONX CORPORATION
COM
15872M104
261722
7112
SH
SOLE
0
0
7112
CISCO SYS INC
COM
17275R102
1974900
36715
SH
SOLE
0
0
36715
CLOROX CO DEL
COM
189054109
1560959
9696
SH
SOLE
0
0
9696
COCA COLA CO
COM
191216100
29664453
484951
SH
SOLE
0
0
484951
COMCAST CORP NEW
CL A
20030N101
1145641
24889
SH
SOLE
0
0
24889
COMMERCE BANCSHARES INC
COM
200525103
897720
17041
SH
SOLE
0
0
17041
CONOCOPHILLIPS
COM
20825C104
259771
2205
SH
SOLE
0
0
2205
COSTCO WHSL CORP NEW
COM
22160K105
1617384
2873
SH
SOLE
0
0
2873
ECOLAB INC
COM
278865100
352128
1900
SH
SOLE
0
0
1910
EMCOR GROUP INC
COM
29084Q100
430671
1949
SH
SOLE
0
0
1949
EMERSON ELEC CO
COM
291011104
2002306
20914
SH
SOLE
0
0
20914
ENERPLUS CORP
COM
292766102
186453
11105
SH
SOLE
0
0
11105
EVERSOURCE ENERGY
COM
30040W108
1480109
22078
SH
SOLE
0
0
22078
FTI CONSULTING INC
COM
302941109
343152
1832
SH
SOLE
0
0
1832
GENERAL DYNAMICS CORP
COM
369550108
883899
3894
SH
SOLE
0
0
3894
GRACO INC
COM
384109104
228284
2935
SH
SOLE
0
0
2935
HOME DEPOT INC
COM
437076102
2351212
7101
SH
SOLE
0
0
7101
HONEYWELL INTL INC
COM
438516106
793378
4161
SH
SOLE
0
0
4161
ILLINOIS TOOL WKS INC
COM
452308109
2342722
9867
SH
SOLE
0
0
9867
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1901011
16677
SH
SOLE
0
0
16677
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
873372
37516
SH
SOLE
0
0
37516
ISHARES TR
CORE S&P TTL STK
464287150
265798
2699
SH
SOLE
0
0
2699
ISHARES TR
CORE US AGGBD ET
464287226
6579546
68487
SH
SOLE
0
0
68487
ISHARES TR
MSCI EMG MKT ETF
464287234
15871393
401198
SH
SOLE
0
0
401198
ISHARES TR
MSCI EAFE ETF
464287465
3229765
44777
SH
SOLE
0
0
44777
ISHARES TR
RUS MID CAP ETF
464287499
15106482
205279
SH
SOLE
0
0
205279
ISHARES TR
RUS 1000 VAL ETF
464287598
19992529
124293
SH
SOLE
0
0
124293
ISHARES TR
RUS 1000 GRW ETF
464287614
21909440
80178
SH
SOLE
0
0
80178
ISHARES TR
RUSSELL 2000 ETF
464287655
9518751
49839
SH
SOLE
0
0
49839
ISHARES TR
MSCI ACWI ETF
464288257
1670488
17381
SH
SOLE
0
0
17381
ISHARES TR
CORE MSCI EAFE
46432F842
408161
6054
SH
SOLE
0
0
6054
ISHARES TR
CORE TOTAL USD
46434V613
6297856
141081
SH
SOLE
0
0
141081
JOHNSON & JOHNSON
COM
478160104
2282651
13130
SH
SOLE
0
0
13130
JPMORGAN CHASE & CO
COM
46625H100
669850
4337
SH
SOLE
0
0
4337
KRAFT HEINZ CO
COM
500754106
208717
6041
SH
SOLE
0
0
6041
L3HARRIS TECHNOLOGIES INC
COM
502431109
725487
3860
SH
SOLE
0
0
3860
LANDSTAR SYS INC
COM
515098101
328937
1665
SH
SOLE
0
0
1665
LILLY ELI & CO
COM
532457108
478622
906
SH
SOLE
0
0
906
LINDE PLC
SHS
G54950103
1539880
4033
SH
SOLE
0
0
4033
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
117465
54635
SH
SOLE
0
0
54635
MANHATTAN ASSOCIATES INC
COM
562750109
340398
1778
SH
SOLE
0
0
1778
MARRIOTT INTL INC NEW
CL A
571903202
282531
1355
SH
SOLE
0
0
1355
MASTERCARD INCORPORATED
CL A
57636Q104
468446
1186
SH
SOLE
0
0
1186
MCDONALDS CORP
COM
580135101
2540145
8801
SH
SOLE
0
0
8801
META PLATFORMS INC
CL A
30303M102
482926
1601
SH
SOLE
0
0
1601
MICROSOFT CORP
COM
594918104
3278154
10212
SH
SOLE
0
0
10212
MONDELEZ INTL INC
CL A
609207105
2270065
30689
SH
SOLE
0
0
30689
NEXTERA ENERGY INC
COM
65339F101
2091102
30341
SH
SOLE
0
0
30341
NIKE INC
CL B
654106103
1148132
10622
SH
SOLE
0
0
10622
NOVO-NORDISK A S
ADR
670100205
284749
1568
SH
SOLE
0
0
1568
NVIDIA CORPORATION
COM
67066G104
1092463
2674
SH
SOLE
0
0
2674
ORACLE CORP
COM
68389X105
207917
1839
SH
SOLE
0
0
1839
OREILLY AUTOMOTIVE INC
COM
67103H107
251931
267
SH
SOLE
0
0
267
PAYCHEX INC
COM
704326107
2289885
18249
SH
SOLE
0
0
18249
PGIM ETF TR
ACTV HY BD ETF
69344A206
4572677
134280
SH
SOLE
0
0
134280
PHILLIPS 66
COM
718546104
2435327
20879
SH
SOLE
0
0
20879
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9733982
97574
SH
SOLE
0
0
97574
PPG INDS INC
COM
693506107
1070438
7834
SH
SOLE
0
0
7834
PRIMERICA INC
COM
74164M108
312397
1465
SH
SOLE
0
0
1465
PROCTER AND GAMBLE CO
COM
742718109
2265014
14425
SH
SOLE
0
0
14425
PROLOGIS INC.
COM
74340W103
469338
3800
SH
SOLE
0
0
3800
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
647132
7452
SH
SOLE
0
0
7452
RBC BEARINGS INC
COM
75524B104
350156
1527
SH
SOLE
0
0
1527
REALTY INCOME CORP
COM
756109104
724367
12357
SH
SOLE
0
0
12357
SANOFI
SPONSORED ADR
80105N105
264063
4933
SH
SOLE
0
0
4933
SIMPSON MFG INC
COM
829073105
527105
3364
SH
SOLE
0
0
3364
SMUCKER J M CO
COM NEW
832696405
1027730
6946
SH
SOLE
0
0
6946
SOUTHERN CO
COM
842587107
422838
6084
SH
SOLE
0
0
6084
SPDR S&P 500 ETF TR
TR UNIT
78462F103
487095
1093
SH
SOLE
0
0
1093
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5975332
65240
SH
SOLE
0
0
65240
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
783904
17142
SH
SOLE
0
0
17142
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
899511
19208
SH
SOLE
0
0
19208
SPS COMM INC
COM
78463M107
253243
1493
SH
SOLE
0
0
1493
STARBUCKS CORP
COM
855244109
2177344
21560
SH
SOLE
0
0
21560
STRYKER CORPORATION
COM
863667101
1089509
3862
SH
SOLE
0
0
3862
SYNOVUS FINL CORP
COM NEW
87161C501
268000
8000
SH
SOLE
0
0
8000
TESLA INC
COM
88160R101
437498
1803
SH
SOLE
0
0
1803
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
244500
25000
SH
SOLE
0
0
25000
TRACTOR SUPPLY CO
COM
892356106
943040
4238
SH
SOLE
0
0
4238
UBER TECHNOLOGIES INC
COM
90353T100
204825
4686
SH
SOLE
0
0
4686
UNION PAC CORP
COM
907818108
805969
3512
SH
SOLE
0
0
3512
UNITEDHEALTH GROUP INC
COM
91324P102
1632744
3214
SH
SOLE
0
0
3214
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
986766
19436
SH
SOLE
0
0
19436
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6702981
94715
SH
SOLE
0
0
94715
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5930801
83251
SH
SOLE
0
0
83251
VANGUARD INDEX FDS
MID CAP ETF
922908629
2190083
9922
SH
SOLE
0
0
9922
VANGUARD INDEX FDS
SMALL CP ETF
922908751
572443
2835
SH
SOLE
0
0
2835
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1074312
21629
SH
SOLE
0
0
21629
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2239843
29006
SH
SOLE
0
0
29006
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2201525
10861
SH
SOLE
0
0
10861
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
7819692
169551
SH
SOLE
0
0
169551
VERTEX PHARMACEUTICALS INC
COM
92532F100
342863
980
SH
SOLE
0
0
980
VISA INC
COM CL A
92826C839
522807
2178
SH
SOLE
0
0
2178
VULCAN MATLS CO
COM
929160109
26986614
120519
SH
SOLE
0
0
120519
WALMART INC
COM
931142103
974293
6044
SH
SOLE
0
0
6044
WATTS WATER TECHNOLOGIES INC
CL A
942749102
215266
1144
SH
SOLE
0
0
1144
WEC ENERGY GROUP INC
COM
92939U106
953602
10990
SH
SOLE
0
0
10990
WELLS FARGO CO NEW
COM
949746101
482386
11031
SH
SOLE
0
0
11031