Relationship Manager

0001989744-24-000001.txt : 20240122 0001989744-24-000001.hdr.sgml : 20240122 20240122114317 ACCESSION NUMBER: 0001989744-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFW Advisors LLC CENTRAL INDEX KEY: 0001989744 ORGANIZATION NAME: 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: 24547584 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 false false 0001989744 XXXXXXXX 12-31-2023 12-31-2023 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 01-22-2024 0 122 312942808 false INFORMATION TABLE 2 PFW13f.xml ABBOTT LABS COM 002824100 2336786 21230 SH SOLE 0 0 0 21230 ABBVIE INC COM 00287Y109 209984 1355 SH SOLE 0 0 0 1355 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2976770 8483 SH SOLE 0 0 0 8483 ACUSHNET HLDGS CORP COM 005098108 238025 3768 SH SOLE 0 0 0 3768 ADOBE INC COM 00724F101 232674 390 SH SOLE 0 0 0 390 ADVANCED MICRO DEVICES INC COM 007903107 371915 2523 SH SOLE 0 0 0 2523 AIR PRODS & CHEMS INC COM 009158106 1032500 3771 SH SOLE 0 0 0 3771 ALPHABET INC CAP STK CL C 02079K107 631507 4481 SH SOLE 0 0 0 4481 ALPHABET INC CAP STK CL A 02079K305 918043 6572 SH SOLE 0 0 0 6572 AMAZON COM INC COM 023135106 1013288 6669 SH SOLE 0 0 0 6669 AMERICAN TOWER CORP NEW COM 03027X100 2247743 10412 SH SOLE 0 0 0 10412 AMGEN INC COM 031162100 1334973 4635 SH SOLE 0 0 0 4635 ANALOG DEVICES INC COM 032654105 1198707 6037 SH SOLE 0 0 0 6037 AON PLC SHS CL A G0403H108 834936 2869 SH SOLE 0 0 0 2869 APPLE INC COM 037833100 5086835 26421 SH SOLE 0 0 0 26421 ASML HOLDING N V N Y REGISTRY SHS N07059210 203611 269 SH SOLE 0 0 0 269 BANCO SANTANDER S.A. ADR 05964H105 190991 46133 SH SOLE 0 0 0 46133 BANK AMERICA CORP COM 060505104 735993 21859 SH SOLE 0 0 0 21859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548543 1538 SH SOLE 0 0 0 1538 BLACKROCK INC COM 09247X101 2163447 2665 SH SOLE 0 0 0 2665 BROADCOM INC COM 11135F101 612821 549 SH SOLE 0 0 0 549 CADENCE DESIGN SYSTEM INC COM 127387108 203733 748 SH SOLE 0 0 0 748 CISCO SYS INC COM 17275R102 1943403 38468 SH SOLE 0 0 0 38468 CLOROX CO DEL COM 189054109 1554374 10901 SH SOLE 0 0 0 10901 COCA COLA CO COM 191216100 28682940 486729 SH SOLE 0 0 0 486729 COMCAST CORP NEW CL A 20030N101 2087392 47603 SH SOLE 0 0 0 47603 COMMERCE BANCSHARES INC COM 200525103 1100513 20605 SH SOLE 0 0 0 20605 CONOCOPHILLIPS COM 20825C104 269979 2326 SH SOLE 0 0 0 2326 COSTCO WHSL CORP NEW COM 22160K105 1869347 2832 SH SOLE 0 0 0 2832 ECOLAB INC COM 278865100 1088743 5489 SH SOLE 0 0 0 5489 ELI LILLY & CO COM 532457108 563101 966 SH SOLE 0 0 0 966 EMCOR GROUP INC COM 29084Q100 398976 1852 SH SOLE 0 0 0 1852 EMERSON ELEC CO COM 291011104 2120626 21788 SH SOLE 0 0 0 21788 EVERSOURCE ENERGY COM 30040W108 1786732 28949 SH SOLE 0 0 0 28949 EXXON MOBIL CORP COM 30231G102 341432 3415 SH SOLE 0 0 0 3415 FACTSET RESH SYS INC COM 303075105 201315 422 SH SOLE 0 0 0 422 FTI CONSULTING INC COM 302941109 299123 1502 SH SOLE 0 0 0 1502 GENERAL DYNAMICS CORP COM 369550108 1081266 4164 SH SOLE 0 0 0 4164 GENERAL ELECTRIC CO COM NEW 369604301 244029 1912 SH SOLE 0 0 0 1912 GRACO INC COM 384109104 254641 2935 SH SOLE 0 0 0 2935 HOME DEPOT INC COM 437076102 2800817 8082 SH SOLE 0 0 0 8082 HONEYWELL INTL INC COM 438516106 898607 4285 SH SOLE 0 0 0 4285 ILLINOIS TOOL WKS INC COM 452308109 2541080 9701 SH SOLE 0 0 0 9701 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2229802 17362 SH SOLE 0 0 0 17362 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 907137 37516 SH SOLE 0 0 0 37516 ISHARES TR MSCI ACWI ETF 464288257 1787845 17568 SH SOLE 0 0 0 17568 ISHARES TR CORE S&P TTL STK 464287150 284016 2699 SH SOLE 0 0 0 2699 ISHARES TR CORE TOTAL USD 46434V613 5383694 116859 SH SOLE 0 0 0 116859 ISHARES TR CORE MSCI EAFE 46432F842 348233 4950 SH SOLE 0 0 0 4950 ISHARES TR MSCI EAFE ETF 464287465 3321654 44083 SH SOLE 0 0 0 44083 ISHARES TR RUS 1000 VAL ETF 464287598 21089536 127622 SH SOLE 0 0 0 127622 ISHARES TR RUS 1000 GRW ETF 464287614 24642567 81283 SH SOLE 0 0 0 81283 ISHARES TR RUSSELL 2000 ETF 464287655 10253070 51084 SH SOLE 0 0 0 51084 ISHARES TR RUS MID CAP ETF 464287499 16393412 210902 SH SOLE 0 0 0 210902 ISHARES TR MSCI EMG MKT ETF 464287234 12521515 311403 SH SOLE 0 0 0 311403 ISHARES TR CORE US AGGBD ET 464287226 5592638 56349 SH SOLE 0 0 0 56349 JOHNSON & JOHNSON COM 478160104 2231507 14237 SH SOLE 0 0 0 14237 JPMORGAN CHASE & CO COM 46625H100 880608 5177 SH SOLE 0 0 0 5177 KRAFT HEINZ CO COM 500754106 227390 6149 SH SOLE 0 0 0 6149 L3HARRIS TECHNOLOGIES INC COM 502431109 926307 4398 SH SOLE 0 0 0 4398 LINDE PLC SHS G54950103 1480610 3605 SH SOLE 0 0 0 3605 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25544 10688 SH SOLE 0 0 0 10688 MANHATTAN ASSOCIATES INC COM 562750109 382839 1778 SH SOLE 0 0 0 1778 MARRIOTT INTL INC NEW CL A 571903202 306694 1360 SH SOLE 0 0 0 1360 MASTERCARD INCORPORATED CL A 57636Q104 470014 1102 SH SOLE 0 0 0 1102 MCDONALDS CORP COM 580135101 2641608 8909 SH SOLE 0 0 0 8909 META PLATFORMS INC CL A 30303M102 739776 2090 SH SOLE 0 0 0 2090 MICROSOFT CORP COM 594918104 4066873 10815 SH SOLE 0 0 0 10815 MONDELEZ INTL INC CL A 609207105 2205276 30447 SH SOLE 0 0 0 30447 NEXTERA ENERGY INC COM 65339F101 2089456 34400 SH SOLE 0 0 0 34400 NIKE INC CL B 654106103 1168430 10762 SH SOLE 0 0 0 10762 NOVO-NORDISK A S ADR 670100205 318212 3076 SH SOLE 0 0 0 3076 NVIDIA CORPORATION COM 67066G104 1427719 2883 SH SOLE 0 0 0 2883 ORACLE CORP COM 68389X105 205061 1945 SH SOLE 0 0 0 1945 OREILLY AUTOMOTIVE INC COM 67103H107 217568 229 SH SOLE 0 0 0 229 PAYCHEX INC COM 704326107 2128496 17870 SH SOLE 0 0 0 17870 PGIM ETF TR ACTV HY BD ETF 69344A206 4492711 129138 SH SOLE 0 0 0 129138 PHILLIPS 66 COM 718546104 2775969 20850 SH SOLE 0 0 0 20850 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5621570 56334 SH SOLE 0 0 0 56334 PPG INDS INC COM 693506107 1172771 7842 SH SOLE 0 0 0 7842 PRIMERICA INC COM 74164M108 312961 1521 SH SOLE 0 0 0 1521 PROCTER AND GAMBLE CO COM 742718109 2316358 15807 SH SOLE 0 0 0 15807 PROLOGIS INC. 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