Pfw-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "GOLF",
  "BLK",
  "AVGO",
  "APP",
  "SAN",
  "BSX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "HLI",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "GE",
  "TEVA",
  "ORLY",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "PG",
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  "O",
  null,
  "SYK",
  "SBUX",
  "TFC",
  "UBER",
  "VO",
  "SNV",
  "VWO",
  "EME",
  "TSCO",
  "GGG",
  "VRTX",
  "PRI",
  "AON",
  "WTS",
  null,
  "AMD",
  "WEC",
  "IWR",
  "NVO",
  "AMZN",
  "VGT",
  "VEA",
  "BLV",
  "VONE",
  "VTWO",
  "VTEB",
  "BND",
  "VB",
  "V",
  "WMT",
  "WFC",
  "FCN",
  "SO",
  "PSX",
  "SSD",
  "MANH",
  null,
  "MELI",
  "BAC",
  "BRK-B",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 121
Total Value: 318959345
Accession Number: 0001989744-25-000002
Form Type: 13F-HR
CIK: pfw-advisors
Manager Name: Pfw-Advisors

Data Enrichment

92% identified

111 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $319.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:16.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$319.0M)

464288257

Shares:24.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$319.0M)

NVIDIA CORP

NVDA|67066G104

Shares:25.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$319.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$319.0M)

MCDONALDS CORP

MCD|580135101

Shares:8.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$319.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$319.0M)

922908629

VO|922908629

Shares:10.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$319.0M)

PAYCHEX INC

PAYX|704326107

Shares:17.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$319.0M)

Accenture plc

ACN|G1151C101

Shares:8.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$319.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:39.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$319.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$319.0M)

BlackRock, Inc.

BLK|09290D101

Shares:2.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$319.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$319.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:33.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$319.0M)

Phillips 66

PSX|718546104

Shares:19.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:33.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.0M)

STARBUCKS CORP

SBUX|855244109

Shares:22.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$319.0M)

92206C664

VTWO|92206C664

Shares:26.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$319.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:14.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$319.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.6K	QoQ -0.12% (-21) YoY -4.34% (-755)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$319.0M)	QoQ +15.61% (-$387.4K) YoY +20.06% (-$479.4K)
(cusip464288257)✕	24.6K	QoQ +1.47% (+358) YoY +18.36% (+3.8K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$319.0M)	QoQ +0.51% (+$14.8K) YoY +25.09% (+$573.9K)
NVIDIA CORP(NVDAcusip67066G104)	25.4K	QoQ +1.71% (-428) YoY +776.67% (+22.5K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$319.0M)	QoQ -17.91% (-$600.8K) YoY +5.15% (+$135.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	20.5K	QoQ -0.92% (-190) YoY -3.75% (-797)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$319.0M)	QoQ +16.19% (-$378.2K) YoY +12.33% (-$297.9K)
MCDONALDS CORP(MCDcusip580135101)	8.5K	QoQ -0.02% (-2) YoY -4.54% (-406)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$319.0M)	QoQ +7.72% (-$191.0K) YoY +5.75% (-$144.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.6K	QoQ -1.40% (-223) YoY -0.93% (-148)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$319.0M)	QoQ +0.22% (-$5.9K) YoY +4.04% (-$103.6K)
(VOcusip922908629)	10.2K	QoQ +0.89% (-90) YoY +2.21% (+220)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$319.0M)	QoQ -1.21% (-$32.3K) YoY +5.79% (+$144.1K)
PAYCHEX INC(PAYXcusip704326107)	17.0K	QoQ -0.70% (-121) YoY -4.79% (-858)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$319.0M)	QoQ +9.25% (-$222.5K) YoY +19.60% (-$430.7K)
Accenture plc(ACNcusipG1151C101)	8.2K	QoQ -0.65% (-54) YoY -3.34% (-284)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$319.0M)	QoQ -11.88% (-$344.7K) YoY -12.98% (-$381.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	39.8K	QoQ -0.09% (-38) YoY +2.10% (+821)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$319.0M)	QoQ +4.14% (-$97.7K) YoY +26.24% (+$510.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.6K	QoQ +0.67% (+98) YoY +4.31% (+603)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$319.0M)	QoQ +15.44% (+$323.4K) YoY +9.36% (+$206.9K)
BlackRock, Inc.(BLKcusip09290D101)	2.5K	QoQ +0.55% (-14) YoY NEW(+2.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$319.0M)	QoQ -7.15% (-$183.6K) YoY NEW(+$2.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.6K	QoQ +0.28% (-27) YoY -1.28% (-125)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$319.0M)	QoQ -1.91% (-$46.3K) YoY -8.76% (-$228.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	33.3K	QoQ +0.92% (-305) YoY -2.01% (-685)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$319.0M)	QoQ -0.20% (-$4.8K) YoY +8.68% (-$189.0K)
Phillips 66(PSXcusip718546104)	19.0K	QoQ +0.46% (+87) YoY -7.64% (-1.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.0M)	QoQ +8.88% (+$191.2K) YoY -30.18% (-$1.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.0K	QoQ +0.19% (-41) YoY -3.65% (-797)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.0M)	QoQ -11.35% (-$295.1K) YoY -6.86% (-$169.8K)
Mondelez International, Inc.(MDLZcusip609207105)	33.5K	QoQ +11.60% (+3.5K) YoY +10.04% (+3.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.0M)	QoQ +26.77% (+$480.6K) YoY +6.66% (+$142.2K)
STARBUCKS CORP(SBUXcusip855244109)	22.0K	QoQ +0.47% (+104) YoY -0.14% (-33)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$319.0M)	QoQ +8.00% (+$160.2K) YoY +7.17% (-$144.7K)
(VTWOcusip92206C664)	26.5K	QoQ -0.32% (-85) YoY -10.94% (-3.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$319.0M)	QoQ -10.00% (-$237.4K) YoY -15.56% (-$393.5K)
American Water Works Company, Inc.(AWKcusip030420103)	14.5K	QoQ +0.89% (+128) YoY +1.98% (+281)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$319.0M)	QoQ +19.55% (+$348.8K) YoY +23.10% (+$400.2K)