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

121 positions • $319.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

Shares:2.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$319.0M)

COMCAST CORP

CMCSA|20030N101

Shares:54.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$319.0M)

Zoetis Inc.

Shares:11.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$319.0M)

922040845

Shares:23.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$319.0M)

LINDE PLC

Shares:3.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$319.0M)

UNITEDHEALTH GROUP INC

Shares:2.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$319.0M)

Walmart Inc.

Shares:17.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$319.0M)

STRYKER CORP

Shares:3.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$319.0M)

92206C730

Shares:5.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$319.0M)

ECOLAB INC.

Shares:5.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$319.0M)

AMGEN INC

Shares:4.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$319.0M)

COMMERCE BANCSHARES INC /MO/

Shares:21.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$319.0M)

AMAZON COM INC

Shares:6.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.0M)

WEC ENERGY GROUP, INC.

Shares:11.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.0M)

JPMORGAN CHASE & CO

Shares:5.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.0M)

TRACTOR SUPPLY CO /DE/

Shares:21.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.0M)

Aon plc

Shares:2.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.0M)

ANALOG DEVICES INC

Shares:5.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$319.0M)

Meta Platforms, Inc.

Shares:1.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$319.0M)

GENERAL DYNAMICS CORP

Shares:4.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$319.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -2.62% (-59) YoY -20.82% (-575)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$319.0M)	QoQ +0.50% (-$10.4K) YoY +2.20% (-$44.7K)
COMCAST CORP(CMCSAcusip20030N101)	54.1K	QoQ +398.32% (+43.3K) YoY +12.41% (-6.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$319.0M)	QoQ +389.95% (+$1.6M) YoY -4.31% (-$90.0K)
Zoetis Inc.(ZTScusip98978V103)	11.2K	QoQ +3.87% (+420) YoY +3.13% (+342)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$319.0M)	QoQ +4.97% (+$87.8K) YoY +0.35% (+$6.6K)
(cusip922040845)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$319.0M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
LINDE PLC(LINcusipG54950103)	3.5K	QoQ -0.83% (-30) YoY -1.82% (-66)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$319.0M)	QoQ +10.28% (-$153.8K) YoY -1.55% (-$26.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ -2.55% (-77) YoY -9.03% (-292)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$319.0M)	QoQ +0.89% (-$13.7K) YoY -3.68% (-$59.0K)
Walmart Inc.(WMTcusip931142103)	17.1K	QoQ -2.46% (-434) YoY -9.08% (-1.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$319.0M)	QoQ -5.23% (-$83.1K) YoY +32.65% (-$370.5K)
STRYKER CORP(SYKcusip863667101)	3.8K	QoQ +0.18% (+7) YoY -4.91% (-194)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$319.0M)	QoQ +3.58% (+$48.4K) YoY -1.08% (-$15.4K)
(VONEcusip92206C730)	5.5K	QoQ +1.50% (-81) YoY -48.68% (-5.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$319.0M)	QoQ -3.38% (-$48.6K) YoY -45.34% (-$1.2M)
ECOLAB INC.(ECLcusip278865100)	5.4K	QoQ -0.05% (-3) YoY -3.02% (-168)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$319.0M)	QoQ +8.13% (-$102.6K) YoY +6.47% (-$82.9K)
AMGEN INC(AMGNcusip031162100)	4.4K	QoQ +2.97% (+126) YoY -5.94% (-276)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$319.0M)	QoQ +23.08% (+$255.0K) YoY +3.05% (-$40.4K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	21.3K	QoQ -0.91% (-197) YoY +2.89% (+597)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$319.0M)	QoQ -1.04% (-$14.0K) YoY +20.35% (+$223.6K)
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ +6.55% (-403) YoY -3.22% (-218)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.0M)	QoQ -7.59% (-$102.3K) YoY +2.07% (-$25.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.4K	QoQ +0.01% (+2) YoY +2.08% (+233)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.0M)	QoQ +15.90% (+$170.6K) YoY +35.47% (+$325.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ -0.03% (-2) YoY -3.87% (-203)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.0M)	QoQ +2.29% (-$27.6K) YoY +17.71% (-$185.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	21.1K	QoQ +0.38% (+81) YoY +398.86% (+16.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.0M)	QoQ +4.24% (+$47.3K) YoY +5.02% (+$55.5K)
Aon plc(AONcusipG0403H108)	2.9K	QoQ +0.20% (+6) YoY +0.83% (+24)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.0M)	QoQ +11.34% (+$117.4K) YoY +20.59% (+$196.6K)
ANALOG DEVICES INC(ADIcusip032654105)	5.6K	QoQ +0.32% (-18) YoY -6.61% (-399)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$319.0M)	QoQ -4.77% (-$56.9K) YoY -4.78% (-$57.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +0.31% (-6) YoY -10.52% (-223)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$319.0M)	QoQ -1.25% (-$13.8K) YoY +6.20% (-$63.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.0K	QoQ +0.45% (+18) YoY -5.17% (-216)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$319.0M)	QoQ +3.92% (+$40.7K) YoY -8.50% (-$100.2K)