PFW Advisors LLC
- SEC CIK
- 0001989744
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 124
- +6 vs. Q1 2026
- Total value
- $343.03M
- +$25.09M (+7.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KOCOCA COLA CO COM | Stock | 452,660 | $36.79M | 10.72% | −449−0.1% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 107,154 | $31.61M | 9.22% | −360.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 253,707 | $31.5M | 9.18% | +189,701+296.4% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 109,904 | $26.64M | 7.77% | −1,111−1.0% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 179,719 | $19.83M | 5.78% | −1,649−0.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 188,437 | $13.43M | 3.91% | −1,486−0.8% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 165,149 | $9.86M | 2.87% | −2,879−1.7% | Reduced | – |
| NORTHERN LTS FD TR II664925880 | WEITZ CORE PLUS | 342,791 | $8.69M | 2.53% | +10,070+3.0% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 119,596 | $8.18M | 2.39% | −2,910−2.4% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 24,589 | $7.39M | 2.15% | −246−1.0% | Reduced | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 99,799 | $6.88M | 2.01% | +2,556+2.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 22,441 | $6.49M | 1.89% | −1,034−4.4% | Reduced | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 62,249 | $6.28M | 1.83% | +1,172+1.9% | Added | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 81,692 | $6.18M | 1.80% | −9,771−10.7% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,375 | $4.48M | 1.31% | −1,325−5.6% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 38,309 | $3.98M | 1.16% | −1,019−2.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 9,690 | $3.61M | 1.05% | +1,054+12.2% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 22,652 | $3.56M | 1.04% | −316−1.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 2,695 | $3.23M | 0.94% | +833+44.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 12,424 | $3.16M | 0.92% | −680−5.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 26,594 | $3.12M | 0.91% | −8,881−25.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 8,365 | $2.87M | 0.84% | −246−2.9% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 29,462 | $2.59M | 0.75% | −1,937−6.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,201 | $2.57M | 0.75% | −121−1.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,788 | $2.46M | 0.72% | +1,812+60.9% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 29,363 | $2.37M | 0.69% | +21,399+268.7% | Added | – |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 67,184 | $2.34M | 0.68% | −48−0.1% | Reduced | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 8,655 | $2.34M | 0.68% | −267−3.0% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 19,183 | $2.33M | 0.68% | −64−0.3% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 6,420 | $2.26M | 0.66% | −291−4.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 5,990 | $2.26M | 0.66% | −135−2.2% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 2,186 | $2.1M | 0.61% | −31−1.4% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 7,659 | $2.07M | 0.60% | −132−1.7% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,574 | $1.99M | 0.58% | +156+1.2% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,873 | $1.98M | 0.58% | +4,305+757.9% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 33,522 | $1.94M | 0.57% | −31−0.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 21,116 | $1.92M | 0.56% | +1,782+9.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,001 | $1.87M | 0.55% | −38−1.9% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 18,596 | $1.83M | 0.53% | +1,497+8.8% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 13,844 | $1.82M | 0.53% | −194−1.4% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 14,628 | $1.8M | 0.52% | −308−2.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 6,941 | $1.65M | 0.48% | −286−4.0% | Reduced | View |
| LINLINDE PLC SHS | Stock | 3,083 | $1.6M | 0.47% | −71−2.3% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 3,921 | $1.56M | 0.45% | −736−15.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,664 | $1.53M | 0.45% | −50−1.1% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 4,227 | $1.43M | 0.42% | −124−2.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,920 | $1.39M | 0.40% | +69+1.8% | Added | View |
| WMTWALMART INC COM | Stock | 12,185 | $1.38M | 0.40% | −450−3.6% | Reduced | View |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 10,623 | $1.31M | 0.38% | −335−3.1% | Reduced | View |
| ECLECOLAB INC COM | Stock | 4,681 | $1.3M | 0.38% | −83−1.7% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,107 | $1.26M | 0.37% | +1,441+16.6% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,485 | $1.23M | 0.36% | −86−2.4% | Reduced | View |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 21,069 | $1.22M | 0.35% | −428−2.0% | Reduced | View |
| WECWEC ENERGY GROUP INC COM | Stock | 10,389 | $1.21M | 0.35% | −467−4.3% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 22,920 | $1.17M | 0.34% | +6,965+43.7% | Added | – |
| AMGNAMGEN INC COM | Stock | 3,208 | $1.16M | 0.34% | −222−6.5% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,580 | $1.07M | 0.31% | +13+0.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 18,552 | $1.06M | 0.31% | +100+0.5% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 3,558 | $1.03M | 0.30% | −191−5.1% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 7,454 | $1.01M | 0.29% | −488−6.1% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,103 | $976.95K | 0.28% | −120−3.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,730 | $974.49K | 0.28% | −93−5.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,671 | $970.7K | 0.28% | −273−14.0% | Reduced | View |
| AONAON PLC | CL A | 2,884 | $956.59K | 0.28% | +5+0.2% | Added | View |
| PPGPPG INDS INC COM | Stock | 7,481 | $907.37K | 0.26% | −201−2.6% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 10,782 | $891.02K | 0.26% | +72+0.7% | Added | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 6,220 | $851.83K | 0.25% | +6,220 | New | View |
| TSLATESLA INC COM | Stock | 2,014 | $847.09K | 0.25% | −22−1.1% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 12,707 | $787.36K | 0.23% | −739−5.5% | Reduced | View |
| NKENIKE INC CL B | Stock | 19,002 | $780.03K | 0.23% | −245−1.3% | Reduced | View |
| RBCRBC BEARINGS INC | COM | 1,134 | $730.36K | 0.21% | 00.0% | Unchanged | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,085 | $728.11K | 0.21% | +4,085 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,379 | $690.04K | 0.20% | −33−2.3% | Reduced | View |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 12,186 | $627.7K | 0.18% | +149+1.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 12,140 | $614.04K | 0.18% | 00.0% | Unchanged | – |
| CORCENCORA INC COM | Stock | 2,097 | $593.41K | 0.17% | +147+7.5% | Added | View |
| SOSOUTHERN CO COM | Stock | 6,048 | $578.89K | 0.17% | +15+0.2% | Added | View |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 12,063 | $578.6K | 0.17% | 00.0% | Unchanged | – |
| SNDKSANDISK CORP | COM | 251 | $570.71K | 0.17% | +251 | New | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 5,536 | $558.47K | 0.16% | +78+1.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,714 | $519.55K | 0.15% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 1,375 | $513.88K | 0.15% | −44−3.1% | Reduced | View |
| SSDSIMPSON MFG INC | COM | 2,386 | $499.51K | 0.15% | −194−7.5% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,434 | $497.97K | 0.15% | −4,974−47.8% | Reduced | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,315 | $487.18K | 0.14% | +2+0.2% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 585 | $485.48K | 0.14% | −295−33.5% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 643 | $480.31K | 0.14% | −130−16.8% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 19,548 | $459.77K | 0.13% | 00.0% | Unchanged | – |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 1,144 | $447.82K | 0.13% | 00.0% | Unchanged | View |
| SANBANCO SANTANDER SA | ADR | 32,394 | $447.04K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,732 | $446.08K | 0.13% | +3,266+700.9% | Added | – |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 5,435 | $439.64K | 0.13% | +5,435 | New | View |
| PRIPRIMERICA INC COM | Stock | 1,521 | $432.27K | 0.13% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 9,268 | $424.47K | 0.12% | 00.0% | Unchanged | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,465 | $404.93K | 0.12% | 00.0% | Unchanged | – |
| GEVGE VERNOVA INC COM | Stock | 341 | $400.63K | 0.12% | −6−1.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 529 | $382.47K | 0.11% | +529 | New | View |
| APPAPPLOVIN CORP | COM CL A | 716 | $368.91K | 0.11% | −39−5.2% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 5,014 | $360.31K | 0.11% | −10,289−67.2% | Reduced | View |
| GOLFACUSHNET HLDGS CORP | COM | 2,996 | $355.12K | 0.10% | −278−8.5% | Reduced | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PSXPHILLIPS 66 COM | Stock | 16,771 | $3.06M | 0.96% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 10,601 | $534.71K | 0.17% |
| COPCONOCOPHILLIPS COM | Stock | 1,844 | $243.41K | 0.08% |
| CVXCHEVRON CORPORATION COM | Stock | 1,057 | $218.67K | 0.07% |
| NEMNEWMONT CORP COM | Stock | 1,928 | $208.71K | 0.07% |
| FCNFTI CONSULTING INC | COM | 1,161 | $205.23K | 0.06% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 1,534 | $204.21K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 124 | $343.03M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 118 | $317.93M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 121 | $331.11M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 129 | $338.11M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 125 | $325.07M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 121 | $318.96M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 125 | $325.12M | – | SEC |
| Q2 2024 | Jul 10, 2024 | 118 | $314.35M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 123 | $327.13M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 122 | $312.94M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 117 | $283.14M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 119 | $299.75M | – | SEC |