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