PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +4 vs. Q2 2025
- Portfolio value
- $338.1M
- +$13.0M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 107,190 | $33.0M | 9.8% | −13,000−10.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,236 | $30.6M | 9.0% | −1,474−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 455,081 | $30.2M | 8.9% | −828−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 113,836 | $23.2M | 6.9% | −289−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,133 | $17.6M | 5.2% | −907−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,767 | $10.8M | 3.2% | +26,545+17.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,490 | $9.02M | 2.7% | −26,657−13.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138,038 | $7.37M | 2.2% | −5,193−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,534 | $6.66M | 2.0% | −1,769−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,195 | $6.64M | 2.0% | +1,745+2.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 92,898 | $6.58M | 1.9% | +1,384+1.5% | Added | – |
| AAPLApple Inc. | Stock | 24,245 | $6.17M | 1.8% | +1,453+6.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,921 | $6.02M | 1.8% | +256+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,228 | $5.96M | 1.8% | −2,251−3.7% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 68,738 | $5.20M | 1.5% | +48,951+247.4% | Added | – |
| NVDANVIDIA Corp | Stock | 25,626 | $4.78M | 1.4% | +1,203+4.9% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,832 | $4.71M | 1.4% | +596+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,947 | $4.63M | 1.4% | +243+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,761 | $3.81M | 1.1% | −423−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,233 | $3.49M | 1.0% | +211+0.8% | Added | – |
| VVisa Inc. | Stock | 8,766 | $2.99M | 0.9% | +233+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,964 | $2.82M | 0.8% | +273+4.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,394 | $2.79M | 0.8% | −21−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,401 | $2.76M | 0.8% | −49−0.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,033 | $2.70M | 0.8% | +199+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 19,872 | $2.66M | 0.8% | −81−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,108 | $2.64M | 0.8% | −96−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,379 | $2.63M | 0.8% | −236−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,876 | $2.57M | 0.8% | −56−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 18,488 | $2.51M | 0.7% | −69−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,175 | $2.48M | 0.7% | −54−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,397 | $2.45M | 0.7% | −80−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,224 | $2.41M | 0.7% | −31−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,400 | $2.21M | 0.7% | −750−5.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,542 | $2.10M | 0.6% | −49−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 32,696 | $2.04M | 0.6% | −120.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,154 | $1.99M | 0.6% | +88+4.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,044 | $1.95M | 0.6% | −32−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,786 | $1.92M | 0.6% | +198+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,295 | $1.89M | 0.6% | −46−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,629 | $1.85M | 0.5% | +856+12.6% | Added | History |
| SBUXStarbucks Corp | Stock | 21,490 | $1.82M | 0.5% | +283+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,876 | $1.74M | 0.5% | +765+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,775 | $1.71M | 0.5% | +925+13.5% | Added | History |
| ZTSZoetis Inc. | Stock | 11,504 | $1.68M | 0.5% | +550+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 51,701 | $1.62M | 0.5% | −1,642−3.1% | Reduced | History |
| LINLinde PLC | Stock | 3,321 | $1.58M | 0.5% | −96−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,888 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,923 | $1.47M | 0.4% | +1,078+127.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,940 | $1.42M | 0.4% | −13−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,109 | $1.40M | 0.4% | −157−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,624 | $1.38M | 0.4% | +124+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,456 | $1.35M | 0.4% | −140−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,000 | $1.32M | 0.4% | +42+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,773 | $1.29M | 0.4% | −18−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,417 | $1.26M | 0.4% | −20−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,980 | $1.26M | 0.4% | +28+0.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 20,720 | $1.24M | 0.4% | −49−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,922 | $1.20M | 0.4% | −12−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 21,066 | $1.09M | 0.3% | +268+1.3% | Added | History |
| TSCOTractor Supply Co | COM | 18,939 | $1.08M | 0.3% | −90−0.5% | Reduced | History |
| AONAon plc | CL A | 2,879 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,714 | $1.03M | 0.3% | −18−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,187 | $1.02M | 0.3% | +10+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,247 | $999.3K | 0.3% | −63−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,460 | $976.4K | 0.3% | −9−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,523 | $960.8K | 0.3% | −13−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,722 | $939.9K | 0.3% | +408+17.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,231 | $933.3K | 0.3% | −74−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,071 | $928.0K | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,898 | $904.5K | 0.3% | −40−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,919 | $825.0K | 0.2% | −9−0.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $816.5K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 13,217 | $803.5K | 0.2% | −25−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,700 | $786.1K | 0.2% | +3,751+31.4% | Added | – |
| PPGPPG Industries Inc | Stock | 7,425 | $780.4K | 0.2% | +685+10.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $770.7K | 0.2% | +195+14.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,570 | $707.2K | 0.2% | −32−0.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,578 | $703.0K | 0.2% | −179−1.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,111 | $667.4K | 0.2% | −57−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,820 | $619.3K | 0.2% | +7,852+41.4% | Added | – |
| SOSouthern Co | Stock | 6,201 | $587.7K | 0.2% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,022 | $581.3K | 0.2% | +62+6.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $531.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $515.0K | 0.2% | +130+20.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,100 | $505.8K | 0.1% | −242−2.1% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,249 | $487.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 406 | $486.8K | 0.1% | +25+6.6% | Added | History |
| APPAppLovin Corp | COM CL A | 662 | $475.7K | 0.1% | +12+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,512 | $454.8K | 0.1% | +138+10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $435.8K | 0.1% | −780−31.3% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 3,124 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $422.2K | 0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $415.9K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,762 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,465 | $359.0K | 0.1% | −234−8.7% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 1,728 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,359 | $354.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $348.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 81,510 | $6.00M | 1.8% | – |
| UNPUnion Pacific Corp | Stock | 2,915 | $670.7K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 545 | $242.6K | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 5,463 | $216.1K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,166 | $212.4K | 0.1% | History |
| EQTEQT Corp | Stock | 3,610 | $210.5K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 1,942 | $208.6K | 0.1% | History |