PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 121
- −4 vs. Q4 2024
- Portfolio value
- $319.0M
- −$6.16M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 465,611 | $33.3M | 10.5% | −2280.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 120,190 | $28.0M | 8.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,110 | $25.0M | 7.8% | −1,606−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,069 | $22.2M | 7.0% | −2,657−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 188,596 | $16.0M | 5.0% | −4,403−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,686 | $9.22M | 2.9% | +4,087+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,845 | $8.33M | 2.6% | −3,354−2.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 157,457 | $6.88M | 2.2% | −1,270−0.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 92,468 | $6.51M | 2.0% | −1,799−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,195 | $6.45M | 2.0% | −1,918−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,438 | $6.07M | 1.9% | −1,282−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,572 | $6.06M | 1.9% | −2,511−3.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,175 | $6.00M | 1.9% | −3,745−2.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,686 | $5.80M | 1.8% | −30,006−34.2% | Reduced | – |
| AAPLApple Inc. | Stock | 24,899 | $5.53M | 1.7% | −47−0.2% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,812 | $4.59M | 1.4% | −4,744−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,374 | $3.95M | 1.2% | +613+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,840 | $3.69M | 1.2% | −136−1.4% | Reduced | History |
| VVisa Inc. | Stock | 8,738 | $3.06M | 1.0% | +40+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,042 | $2.95M | 0.9% | −13−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,627 | $2.87M | 0.9% | −21−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,575 | $2.86M | 0.9% | +358+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 25,406 | $2.75M | 0.9% | +428+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 20,456 | $2.71M | 0.9% | −190−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,522 | $2.66M | 0.8% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,618 | $2.66M | 0.8% | −223−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,173 | $2.63M | 0.8% | +90+0.9% | Added | – |
| PAYXPaychex Inc | Stock | 17,030 | $2.63M | 0.8% | −121−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 8,195 | $2.56M | 0.8% | −54−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,828 | $2.46M | 0.8% | −38−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,571 | $2.42M | 0.8% | +98+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,518 | $2.38M | 0.7% | +14+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,584 | $2.38M | 0.7% | +27+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 33,347 | $2.36M | 0.7% | +305+0.9% | Added | History |
| PSXPhillips 66 | Stock | 18,982 | $2.34M | 0.7% | +87+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 21,009 | $2.30M | 0.7% | +41+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,538 | $2.28M | 0.7% | +3,487+11.6% | Added | History |
| SBUXStarbucks Corp | Stock | 22,040 | $2.16M | 0.7% | +104+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,472 | $2.13M | 0.7% | −85−0.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,454 | $2.13M | 0.7% | +128+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,186 | $2.07M | 0.6% | −59−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,118 | $2.00M | 0.6% | +43,258+398.3% | Added | History |
| ZTSZoetis Inc. | Stock | 11,246 | $1.85M | 0.6% | +420+3.9% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,923 | $1.80M | 0.6% | +23,923 | New | – |
| LINLinde PLC | Stock | 3,542 | $1.65M | 0.5% | −30−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,941 | $1.54M | 0.5% | −77−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,147 | $1.51M | 0.5% | −434−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,757 | $1.40M | 0.4% | +7+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,463 | $1.39M | 0.4% | +81+1.5% | Added | – |
| ECLEcolab Inc. | Stock | 5,381 | $1.36M | 0.4% | −3−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,364 | $1.36M | 0.4% | +126+3.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 21,250 | $1.32M | 0.4% | −197−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,548 | $1.25M | 0.4% | +403+6.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,409 | $1.24M | 0.4% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,029 | $1.23M | 0.4% | −20.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,062 | $1.16M | 0.4% | +81+0.4% | Added | History |
| AONAon plc | CL A | 2,885 | $1.15M | 0.4% | +6+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,630 | $1.14M | 0.4% | +18+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,896 | $1.09M | 0.3% | +6+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,954 | $1.08M | 0.3% | +18+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,624 | $1.07M | 0.3% | +20+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,717 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,609 | $1.02M | 0.3% | +174+2.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,296 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 8,404 | $939.5K | 0.3% | +5,250+166.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,440 | $929.3K | 0.3% | +55+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,546 | $928.6K | 0.3% | +257+4.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,000 | $905.4K | 0.3% | +107+1.0% | Added | History |
| BACBank of America Corp | Stock | 20,796 | $867.8K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,089 | $865.8K | 0.3% | +48+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,344 | $837.4K | 0.3% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 7,624 | $833.7K | 0.3% | +361+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,042 | $827.9K | 0.3% | +13,042 | New | History |
| PHParker-Hannifin Corp | Stock | 1,335 | $811.5K | 0.3% | +4+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,429 | $810.1K | 0.3% | +41+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 11,032 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 13,593 | $788.5K | 0.2% | +803+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $748.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,763 | $716.1K | 0.2% | +711+34.6% | Added | History |
| LLYEli Lilly & Co | Stock | 855 | $706.2K | 0.2% | −3−0.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,414 | $686.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,345 | $678.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,114 | $562.2K | 0.2% | +116+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,078 | $544.4K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 972 | $532.8K | 0.2% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $466.2K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $464.6K | 0.1% | −262−17.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $432.8K | 0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,249 | $401.9K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,982 | $399.3K | 0.1% | −80.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 8,539 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 801 | $388.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,832 | $366.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,044 | $362.0K | 0.1% | +611+25.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $359.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 377 | $351.6K | 0.1% | +1+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $329.3K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,355 | $322.8K | 0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,727 | $298.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,259 | $3.77M | 1.2% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,124 | $250.0K | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 3,211 | $245.3K | 0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,084 | $227.4K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 101 | $213.4K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 195 | $206.7K | 0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 17,049 | $66.8K | <0.1% | – |