0001989744-23-000002.txt : 20231016
0001989744-23-000002.hdr.sgml : 20231016
20231016113247
ACCESSION NUMBER: 0001989744-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
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: 231326716
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
09-30-2023
09-30-2023
PFW Advisors LLC
3350 RIVERWOOD PARKWAY
SUITE 650
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-23359
N
Lisa Holmes
Relationship Manager
4048480950
Lisa Holmes
Atlanta
GA
10-16-2023
0
117
283142478
false
INFORMATION TABLE
2
PFW.xml
PFW
ABBOTT LABS
COM
002824100
2076851
21444
SH
SOLE
0
0
0
21444
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2600915
8469
SH
SOLE
0
0
0
8469
ACUSHNET HLDGS CORP
COM
005098108
224996
4242
SH
SOLE
0
0
0
4242
ADOBE INC
COM
00724F101
225886
443
SH
SOLE
0
0
0
443
ADVANCED MICRO DEVICES INC
COM
007903107
256227
2492
SH
SOLE
0
0
0
2492
AIR PRODS & CHEMS INC
COM
009158106
1150887
4061
SH
SOLE
0
0
0
4061
ALPHABET INC
CAP STK CL A
02079K305
947557
7241
SH
SOLE
0
0
0
7241
ALPHABET INC
CAP STK CL C
02079K107
574998
4361
SH
SOLE
0
0
0
4361
AMAZON COM INC
COM
023135106
938908
7386
SH
SOLE
0
0
0
7386
AMERICAN TOWER CORP NEW
COM
03027X100
1851543
11259
SH
SOLE
0
0
0
11259
AMGEN INC
COM
031162100
1207270
4492
SH
SOLE
0
0
0
4492
ANALOG DEVICES INC
COM
032654105
1056318
6033
SH
SOLE
0
0
0
6033
AON PLC
SHS CL A
G0403H108
1004109
3097
SH
SOLE
0
0
0
3097
APPLE INC
COM
037833100
4011964
23433
SH
SOLE
0
0
0
23433
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
251946
428
SH
SOLE
0
0
0
428
BANCO SANTANDER S.A.
ADR
05964H105
159740
42484
SH
SOLE
0
0
0
42484
BANK AMERICA CORP
COM
060505104
562604
20548
SH
SOLE
0
0
0
20548
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
435073
1242
SH
SOLE
0
0
0
1242
BLACKROCK INC
COM
09247X101
1768150
2735
SH
SOLE
0
0
0
2735
BP PLC
SPONSORED ADR
055622104
257449
6649
SH
SOLE
0
0
0
6649
BROADCOM INC
COM
11135F101
381236
459
SH
SOLE
0
0
0
459
CHAMPIONX CORPORATION
COM
15872M104
253329
7112
SH
SOLE
0
0
0
7112
CISCO SYS INC
COM
17275R102
1991055
37036
SH
SOLE
0
0
0
37036
CLOROX CO DEL
COM
189054109
1435369
10952
SH
SOLE
0
0
0
10952
COCA COLA CO
COM
191216100
27192341
485751
SH
SOLE
0
0
0
485751
COMCAST CORP NEW
CL A
20030N101
2104243
47457
SH
SOLE
0
0
0
47457
COMMERCE BANCSHARES INC
COM
200525103
964350
20099
SH
SOLE
0
0
0
20099
CONOCOPHILLIPS
COM
20825C104
264159
2205
SH
SOLE
0
0
0
2205
COSTCO WHSL CORP NEW
COM
22160K105
1621435
2870
SH
SOLE
0
0
0
2870
ECOLAB INC
COM
278865100
912727
5388
SH
SOLE
0
0
0
5388
ELI LILLY & CO
COM
532457108
486640
906
SH
SOLE
0
0
0
906
EMCOR GROUP INC
COM
29084Q100
410050
1949
SH
SOLE
0
0
0
1949
EMERSON ELEC CO
COM
291011104
2104260
21790
SH
SOLE
0
0
0
21790
ENERPLUS CORP
COM
292766102
195781
11105
SH
SOLE
0
0
0
11105
EVERSOURCE ENERGY
COM
30040W108
1680826
28905
SH
SOLE
0
0
0
28905
FTI CONSULTING INC
COM
302941109
326847
1832
SH
SOLE
0
0
0
1832
GENERAL DYNAMICS CORP
COM
369550108
921666
4171
SH
SOLE
0
0
0
4171
GRACO INC
COM
384109104
213903
2935
SH
SOLE
0
0
0
2935
HOME DEPOT INC
COM
437076102
2419093
8006
SH
SOLE
0
0
0
8006
HONEYWELL INTL INC
COM
438516106
814703
4410
SH
SOLE
0
0
0
4410
ILLINOIS TOOL WKS INC
COM
452308109
2272469
9867
SH
SOLE
0
0
0
9867
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1951865
17741
SH
SOLE
0
0
0
17741
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
831355
37516
SH
SOLE
0
0
0
37516
ISHARES TR
MSCI EAFE ETF
464287465
3086031
44777
SH
SOLE
0
0
0
44777
ISHARES TR
RUS MID CAP ETF
464287499
14252827
205817
SH
SOLE
0
0
0
205817
ISHARES TR
RUS 1000 GRW ETF
464287614
21250739
79893
SH
SOLE
0
0
0
79893
ISHARES TR
RUSSELL 2000 ETF
464287655
8830284
49962
SH
SOLE
0
0
0
49962
ISHARES TR
CORE MSCI EAFE
46432F842
389575
6054
SH
SOLE
0
0
0
6054
ISHARES TR
MSCI ACWI ETF
464288257
1605483
17381
SH
SOLE
0
0
0
17381
ISHARES TR
MSCI EMG MKT ETF
464287234
15175370
399878
SH
SOLE
0
0
0
399878
ISHARES TR
CORE S&P TTL STK
464287150
254219
2699
SH
SOLE
0
0
0
2699
ISHARES TR
RUS 1000 VAL ETF
464287598
18927855
124673
SH
SOLE
0
0
0
124673
ISHARES TR
CORE US AGGBD ET
464287226
6472961
68832
SH
SOLE
0
0
0
68832
ISHARES TR
CORE TOTAL USD
46434V613
6198219
141787
SH
SOLE
0
0
0
141787
JOHNSON & JOHNSON
COM
478160104
2140628
13744
SH
SOLE
0
0
0
13744
JPMORGAN CHASE & CO
COM
46625H100
628952
4337
SH
SOLE
0
0
0
4337
KRAFT HEINZ CO
COM
500754106
205540
6110
SH
SOLE
0
0
0
6110
L3HARRIS TECHNOLOGIES INC
COM
502431109
801126
4601
SH
SOLE
0
0
0
4601
LANDSTAR SYS INC
COM
515098101
294605
1665
SH
SOLE
0
0
0
1665
LINDE PLC
SHS
G54950103
1501688
4033
SH
SOLE
0
0
0
4033
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
116373
54635
SH
SOLE
0
0
0
54635
MANHATTAN ASSOCIATES INC
COM
562750109
351439
1778
SH
SOLE
0
0
0
1778
MARRIOTT INTL INC NEW
CL A
571903202
266339
1355
SH
SOLE
0
0
0
1355
MASTERCARD INCORPORATED
CL A
57636Q104
469549
1186
SH
SOLE
0
0
0
1186
MCDONALDS CORP
COM
580135101
2318535
8801
SH
SOLE
0
0
0
8801
META PLATFORMS INC
CL A
30303M102
480636
1601
SH
SOLE
0
0
0
1601
MICROSOFT CORP
COM
594918104
3256014
10312
SH
SOLE
0
0
0
10312
MONDELEZ INTL INC
CL A
609207105
2144182
30896
SH
SOLE
0
0
0
30896
NEXTERA ENERGY INC
COM
65339F101
1879570
32808
SH
SOLE
0
0
0
32808
NIKE INC
CL B
654106103
1125447
11770
SH
SOLE
0
0
0
11770
NOVO-NORDISK A S
ADR
670100205
285188
3136
SH
SOLE
0
0
0
3136
NVIDIA CORPORATION
COM
67066G104
1163163
2674
SH
SOLE
0
0
0
2674
OREILLY AUTOMOTIVE INC
COM
67103H107
242666
267
SH
SOLE
0
0
0
267
PAYCHEX INC
COM
704326107
2104657
18249
SH
SOLE
0
0
0
18249
PGIM ETF TR
ACTV HY BD ETF
69344A206
4515689
135159
SH
SOLE
0
0
0
135159
PHILLIPS 66
COM
718546104
2508612
20879
SH
SOLE
0
0
0
20879
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5575395
55676
SH
SOLE
0
0
0
55676
PPG INDS INC
COM
693506107
1018411
7846
SH
SOLE
0
0
0
7846
PRIMERICA INC
COM
74164M108
284225
1465
SH
SOLE
0
0
0
1465
PROCTER AND GAMBLE CO
COM
742718109
2104031
14425
SH
SOLE
0
0
0
14425
PROLOGIS INC.
COM
74340W103
890050
7932
SH
SOLE
0
0
0
7932
RBC BEARINGS INC
COM
75524B104
357517
1527
SH
SOLE
0
0
0
1527
REALTY INCOME CORP
COM
756109104
738862
14795
SH
SOLE
0
0
0
14795
RTX CORPORATION
COM
75513E101
578423
8037
SH
SOLE
0
0
0
8037
SANOFI
SPONSORED ADR
80105N105
264606
4933
SH
SOLE
0
0
0
4933
SIMPSON MFG INC
COM
829073105
503961
3364
SH
SOLE
0
0
0
3364
SMUCKER J M CO
COM NEW
832696405
866761
7052
SH
SOLE
0
0
0
7052
SOUTHERN CO
COM
842587107
393756
6084
SH
SOLE
0
0
0
6084
SPDR S&P 500 ETF TR
TR UNIT
78462F103
467236
1093
SH
SOLE
0
0
0
1093
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
826916
17887
SH
SOLE
0
0
0
17887
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
749105
17142
SH
SOLE
0
0
0
17142
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5235576
57020
SH
SOLE
0
0
0
57020
SPS COMM INC
COM
78463M107
254721
1493
SH
SOLE
0
0
0
1493
STARBUCKS CORP
COM
855244109
2046365
22421
SH
SOLE
0
0
0
22421
STRYKER CORPORATION
COM
863667101
1055369
3862
SH
SOLE
0
0
0
3862
SYNOVUS FINL CORP
COM NEW
87161C501
222400
8000
SH
SOLE
0
0
0
8000
TESLA INC
COM
88160R101
451147
1803
SH
SOLE
0
0
0
1803
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
255000
25000
SH
SOLE
0
0
0
25000
TRACTOR SUPPLY CO
COM
892356106
867836
4274
SH
SOLE
0
0
0
4274
UBER TECHNOLOGIES INC
COM
90353T100
215509
4686
SH
SOLE
0
0
0
4686
UNION PAC CORP
COM
907818108
715149
3512
SH
SOLE
0
0
0
3512
UNITEDHEALTH GROUP INC
COM
91324P102
1657777
3288
SH
SOLE
0
0
0
3288
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
953725
19436
SH
SOLE
0
0
0
19436
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6385923
95227
SH
SOLE
0
0
0
95227
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5893898
84464
SH
SOLE
0
0
0
84464
VANGUARD INDEX FDS
SMALL CP ETF
922908751
536013
2835
SH
SOLE
0
0
0
2835
VANGUARD INDEX FDS
MID CAP ETF
922908629
2066157
9922
SH
SOLE
0
0
0
9922
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
979941
20373
SH
SOLE
0
0
0
20373
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2072617
29012
SH
SOLE
0
0
0
29012
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2114202
10861
SH
SOLE
0
0
0
10861
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7430782
169963
SH
SOLE
0
0
0
169963
VERTEX PHARMACEUTICALS INC
COM
92532F100
340785
980
SH
SOLE
0
0
0
980
VISA INC
COM CL A
92826C839
500962
2178
SH
SOLE
0
0
0
2178
VULCAN MATLS CO
COM
929160109
24347248
120519
SH
SOLE
0
0
0
120519
WALMART INC
COM
931142103
966617
6044
SH
SOLE
0
0
0
6044
WEC ENERGY GROUP INC
COM
92939U106
949523
11788
SH
SOLE
0
0
0
11788
WELLS FARGO CO NEW
COM
949746101
450727
11031
SH
SOLE
0
0
0
11031