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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,414 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 6,966 | $200.6K | 0.1% | +6,966 | New | History |
| SHELShell plc | ADR | 2,829 | $202.4K | 0.1% | +2,829 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 738 | $206.1K | 0.1% | +738 | New | History |
| CDNSCadence Design Systems Inc | Stock | 597 | $209.7K | 0.1% | +597 | New | History |
| GEVGE Vernova Inc. | Stock | 342 | $210.3K | 0.1% | +342 | New | History |
| NOWServiceNow, Inc. | Stock | 233 | $214.4K | 0.1% | +37+18.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,177 | $214.7K | 0.1% | +1,177 | New | History |
| TJXTJX Companies Inc | Stock | 1,539 | $222.4K | 0.1% | +1,539 | New | History |
| TFCTruist Financial Corp | COM | 4,951 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 983 | $227.6K | 0.1% | +983 | New | History |
| SPGIS&P Global Inc. | Stock | 477 | $232.2K | 0.1% | +69+16.9% | Added | History |
| FCNFti Consulting, Inc | COM | 1,443 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 479 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 875 | $246.9K | 0.1% | +121+16.0% | Added | History |
| GGGGraco Inc | COM | 2,935 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 1,233 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,227 | $251.1K | 0.1% | −160−6.7% | Reduced | History |
| BXBlackstone Inc. | COM | 1,492 | $255.0K | 0.1% | +1,492 | New | History |
| COPConocoPhillips | Stock | 2,711 | $256.4K | 0.1% | +2,711 | New | History |
| MELIMercadolibre Inc | COM | 110 | $257.1K | 0.1% | +5+4.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,909 | $273.3K | 0.1% | +1,909 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,402 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 3,716 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 30,364 | $318.2K | 0.1% | +544+1.8% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,144 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,364 | $324.8K | 0.1% | −1,684−20.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,127 | $344.1K | 0.1% | −5−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $348.1K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,359 | $354.0K | 0.1% | +2+0.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,728 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,465 | $359.0K | 0.1% | −234−8.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,762 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $415.9K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $422.2K | 0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 3,124 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $435.8K | 0.1% | −780−31.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,512 | $454.8K | 0.1% | +138+10.0% | Added | History |
| APPAppLovin Corp | COM CL A | 662 | $475.7K | 0.1% | +12+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 406 | $486.8K | 0.1% | +25+6.6% | Added | History |
| RBCRBC Bearings INC | COM | 1,249 | $487.5K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,100 | $505.8K | 0.1% | −242−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $515.0K | 0.2% | +130+20.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $531.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,022 | $581.3K | 0.2% | +62+6.5% | Added | History |
| SOSouthern Co | Stock | 6,201 | $587.7K | 0.2% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,820 | $619.3K | 0.2% | +7,852+41.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,111 | $667.4K | 0.2% | −57−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,578 | $703.0K | 0.2% | −179−1.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 10,570 | $707.2K | 0.2% | −32−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $770.7K | 0.2% | +195+14.6% | Added | History |
| PPGPPG Industries Inc | Stock | 7,425 | $780.4K | 0.2% | +685+10.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,700 | $786.1K | 0.2% | +3,751+31.4% | Added | – |
| ORealty Income Corp | REIT | 13,217 | $803.5K | 0.2% | −25−0.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $816.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,919 | $825.0K | 0.2% | −9−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,898 | $904.5K | 0.3% | −40−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,071 | $928.0K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,231 | $933.3K | 0.3% | −74−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,722 | $939.9K | 0.3% | +408+17.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,523 | $960.8K | 0.3% | −13−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,460 | $976.4K | 0.3% | −9−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,247 | $999.3K | 0.3% | −63−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,187 | $1.02M | 0.3% | +10+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,714 | $1.03M | 0.3% | −18−0.1% | Reduced | History |
| AONAon plc | CL A | 2,879 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 18,939 | $1.08M | 0.3% | −90−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 21,066 | $1.09M | 0.3% | +268+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,922 | $1.20M | 0.4% | −12−0.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 20,720 | $1.24M | 0.4% | −49−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,980 | $1.26M | 0.4% | +28+0.3% | Added | History |
| SYKStryker Corp | Stock | 3,417 | $1.26M | 0.4% | −20−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,773 | $1.29M | 0.4% | −18−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,000 | $1.32M | 0.4% | +42+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,456 | $1.35M | 0.4% | −140−3.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,624 | $1.38M | 0.4% | +124+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 5,109 | $1.40M | 0.4% | −157−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,940 | $1.42M | 0.4% | −13−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,923 | $1.47M | 0.4% | +1,078+127.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,888 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,321 | $1.58M | 0.5% | −96−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,701 | $1.62M | 0.5% | −1,642−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,504 | $1.68M | 0.5% | +550+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,775 | $1.71M | 0.5% | +925+13.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,876 | $1.74M | 0.5% | +765+4.7% | Added | History |
| SBUXStarbucks Corp | Stock | 21,490 | $1.82M | 0.5% | +283+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,629 | $1.85M | 0.5% | +856+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,295 | $1.89M | 0.6% | −46−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 7,786 | $1.92M | 0.6% | +198+2.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,044 | $1.95M | 0.6% | −32−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,154 | $1.99M | 0.6% | +88+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 32,696 | $2.04M | 0.6% | −120.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,542 | $2.10M | 0.6% | −49−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,400 | $2.21M | 0.7% | −750−5.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,224 | $2.41M | 0.7% | −31−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,397 | $2.45M | 0.7% | −80−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,175 | $2.48M | 0.7% | −54−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 18,488 | $2.51M | 0.7% | −69−0.4% | Reduced | History |
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 |