PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 125
- +4 vs. Q1 2025
- Portfolio value
- $325.1M
- +$6.11M (+1.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 455,909 | $32.3M | 9.9% | −9,702−2.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 120,190 | $31.3M | 9.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,710 | $28.3M | 8.7% | −2,400−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,125 | $22.2M | 6.8% | −3,944−3.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 183,040 | $16.8M | 5.2% | −5,556−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,147 | $9.55M | 2.9% | −10,539−5.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,222 | $8.79M | 2.7% | −9,623−5.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 143,231 | $6.91M | 2.1% | −14,226−9.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,450 | $6.39M | 2.0% | −745−1.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 91,514 | $6.36M | 2.0% | −954−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,303 | $6.32M | 1.9% | −1,135−3.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,479 | $6.18M | 1.9% | +3,793+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,510 | $6.00M | 1.8% | −1,062−1.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,665 | $5.95M | 1.8% | −1,510−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,792 | $4.68M | 1.4% | −2,107−8.5% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,236 | $4.66M | 1.4% | −576−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,704 | $4.33M | 1.3% | −1,136−11.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,423 | $3.86M | 1.2% | −983−3.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,184 | $3.68M | 1.1% | −7,190−14.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,022 | $3.22M | 1.0% | +447+1.8% | Added | – |
| VVisa Inc. | Stock | 8,533 | $3.03M | 0.9% | −205−2.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,834 | $2.91M | 0.9% | −793−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,953 | $2.71M | 0.8% | −503−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,204 | $2.69M | 0.8% | −805−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,615 | $2.68M | 0.8% | −1,213−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,450 | $2.64M | 0.8% | −723−7.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,415 | $2.53M | 0.8% | −103−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,691 | $2.45M | 0.8% | −1,351−16.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,150 | $2.41M | 0.7% | −468−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,591 | $2.41M | 0.7% | −439−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,229 | $2.40M | 0.7% | −293−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,255 | $2.29M | 0.7% | −329−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 7,588 | $2.27M | 0.7% | −607−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,477 | $2.25M | 0.7% | −870−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 18,557 | $2.21M | 0.7% | −425−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 32,708 | $2.21M | 0.7% | −830−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,932 | $2.13M | 0.7% | −639−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,066 | $2.05M | 0.6% | −120−5.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,076 | $1.96M | 0.6% | −378−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,207 | $1.94M | 0.6% | −833−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,343 | $1.90M | 0.6% | −775−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,954 | $1.71M | 0.5% | −292−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,341 | $1.69M | 0.5% | −7,131−26.9% | Reduced | – |
| LINLinde PLC | Stock | 3,417 | $1.60M | 0.5% | −125−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,111 | $1.58M | 0.5% | −1,036−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,850 | $1.50M | 0.5% | +302+4.6% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 19,787 | $1.49M | 0.5% | −4,136−17.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,953 | $1.44M | 0.4% | +57+3.0% | Added | History |
| ECLEcolab Inc. | Stock | 5,266 | $1.42M | 0.4% | −115−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,888 | $1.42M | 0.4% | −141−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,437 | $1.36M | 0.4% | −320−8.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,500 | $1.31M | 0.4% | −130−2.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 20,769 | $1.29M | 0.4% | −481−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,596 | $1.29M | 0.4% | −867−15.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,773 | $1.19M | 0.4% | +164+2.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 10,952 | $1.14M | 0.4% | −457−4.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,791 | $1.11M | 0.3% | −163−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,958 | $1.09M | 0.3% | −1,588−28.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,732 | $1.05M | 0.3% | +1,690+13.0% | Added | History |
| AONAon plc | CL A | 2,879 | $1.03M | 0.3% | −6−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 19,029 | $1.00M | 0.3% | −2,033−9.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,536 | $997.4K | 0.3% | −88−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,934 | $986.8K | 0.3% | −506−11.4% | Reduced | History |
| BACBank of America Corp | Stock | 20,798 | $984.1K | 0.3% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,469 | $968.6K | 0.3% | −895−20.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,928 | $914.8K | 0.3% | −161−3.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,305 | $911.5K | 0.3% | −30−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,071 | $887.0K | 0.3% | +39+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 7,938 | $834.4K | 0.3% | −466−5.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 10,602 | $803.8K | 0.2% | −398−3.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,740 | $766.7K | 0.2% | −884−11.6% | Reduced | History |
| ORealty Income Corp | REIT | 13,242 | $762.9K | 0.2% | −351−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,177 | $741.0K | 0.2% | −168−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,310 | $733.8K | 0.2% | −453−16.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,314 | $721.9K | 0.2% | −627−21.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,757 | $705.8K | 0.2% | −6,539−30.7% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $672.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,915 | $670.7K | 0.2% | −514−15.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,168 | $661.2K | 0.2% | −246−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 845 | $658.7K | 0.2% | −10−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $650.0K | 0.2% | −67−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $591.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,949 | $585.9K | 0.2% | −8,768−42.3% | Reduced | – |
| SOSouthern Co | Stock | 6,200 | $569.4K | 0.2% | +86+1.4% | Added | History |
| MAMastercard Inc | Stock | 960 | $539.5K | 0.2% | −12−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 381 | $510.2K | 0.2% | +4+1.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,342 | $506.6K | 0.2% | −736−6.1% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,249 | $480.6K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $440.7K | 0.1% | +313+1.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $438.5K | 0.1% | −66−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,968 | $424.7K | 0.1% | −17,376−47.8% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 1,521 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,048 | $409.8K | 0.1% | +8,048 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $397.3K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,357 | $370.8K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $364.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,374 | $353.7K | 0.1% | −458−25.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,762 | $351.0K | 0.1% | +57+1.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,728 | $341.2K | 0.1% | +1+0.1% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,873 | $261.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,221 | $255.8K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,278 | $227.6K | 0.1% | History |
| COPConocoPhillips | Stock | 2,165 | $227.4K | 0.1% | History |
| HLNHaleon plc | ADR | 12,118 | $124.7K | <0.1% | History |