PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 121
- −8 vs. Q3 2025
- Portfolio value
- $331.1M
- −$7.00M (−2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 453,872 | $31.7M | 9.6% | −1,209−0.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 107,190 | $30.6M | 9.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,270 | $30.4M | 9.2% | −966−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 113,949 | $24.0M | 7.2% | +113+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,434 | $17.6M | 5.3% | +301+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,688 | $11.8M | 3.6% | +8,921+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,983 | $9.03M | 2.7% | +1,493+0.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75,161 | $7.54M | 2.3% | +15,933+26.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,078 | $7.06M | 2.1% | −8,960−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,051 | $6.90M | 2.1% | +2,856+4.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,289 | $6.62M | 2.0% | +2,391+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,856 | $6.61M | 2.0% | −678−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 23,485 | $6.38M | 1.9% | −760−3.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,289 | $6.02M | 1.8% | +368+0.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 64,311 | $4.85M | 1.5% | −4,427−6.4% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 132,465 | $4.70M | 1.4% | +633+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,623 | $4.65M | 1.4% | +676+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 23,576 | $4.40M | 1.3% | −2,050−8.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,335 | $3.78M | 1.1% | −1,426−3.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,871 | $3.52M | 1.1% | −362−1.4% | Reduced | – |
| VVisa Inc. | Stock | 8,522 | $2.99M | 0.9% | −244−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,278 | $2.75M | 0.8% | −598−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,629 | $2.74M | 0.8% | −2,750−7.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,329 | $2.71M | 0.8% | −72−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 19,098 | $2.53M | 0.8% | −1,010−5.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,433 | $2.52M | 0.8% | −964−3.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,951 | $2.42M | 0.7% | −1,082−6.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,256 | $2.41M | 0.7% | −138−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,187 | $2.40M | 0.7% | −685−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,784 | $2.38M | 0.7% | −391−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,726 | $2.31M | 0.7% | −238−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,268 | $2.27M | 0.7% | −361−4.7% | Reduced | History |
| PSXPhillips 66 | Stock | 17,154 | $2.21M | 0.7% | −1,334−7.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,930 | $2.20M | 0.7% | −294−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,747 | $2.08M | 0.6% | −39−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,849 | $1.99M | 0.6% | −74−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,796 | $1.98M | 0.6% | −604−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,247 | $1.92M | 0.6% | −48−0.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 16,537 | $1.86M | 0.6% | −50.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,971 | $1.82M | 0.6% | −73−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 33,344 | $1.79M | 0.5% | +648+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,041 | $1.76M | 0.5% | −113−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,196 | $1.69M | 0.5% | −1,680−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,240 | $1.67M | 0.5% | −535−6.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,569 | $1.56M | 0.5% | −2,921−13.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,714 | $1.52M | 0.5% | −174−3.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,213 | $1.41M | 0.4% | −411−7.3% | Reduced | History |
| LINLinde PLC | Stock | 3,156 | $1.35M | 0.4% | −165−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,354 | $1.35M | 0.4% | −102−2.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 10,519 | $1.32M | 0.4% | −985−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,721 | $1.29M | 0.4% | −279−7.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,769 | $1.25M | 0.4% | −340−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,855 | $1.21M | 0.4% | −332−7.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,575 | $1.20M | 0.4% | −198−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,773 | $1.17M | 0.4% | −167−8.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,870 | $1.15M | 0.3% | −110−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,224 | $1.13M | 0.3% | −193−5.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 21,516 | $1.13M | 0.3% | +796+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,798 | $1.11M | 0.3% | −124−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,380 | $1.11M | 0.3% | −80−2.3% | Reduced | History |
| AONAon plc | CL A | 2,879 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,450 | $1.01M | 0.3% | −2,616−12.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,948 | $1.01M | 0.3% | +50+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 10,710 | $998.2K | 0.3% | −361−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,036 | $915.6K | 0.3% | −211−9.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 17,855 | $892.9K | 0.3% | −1,084−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,612 | $862.2K | 0.3% | −110−4.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,342 | $825.5K | 0.2% | −181−5.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $820.7K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,639 | $782.7K | 0.2% | +214+2.9% | Added | History |
| HONHoneywell International Inc | COM | 3,896 | $760.1K | 0.2% | −23−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 13,376 | $754.0K | 0.2% | +159+1.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,517 | $716.3K | 0.2% | −53−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $709.7K | 0.2% | −121−7.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,935 | $653.5K | 0.2% | +1,935 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,087 | $615.7K | 0.2% | +5,723+89.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,037 | $615.3K | 0.2% | −1,074−8.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,140 | $610.5K | 0.2% | −3,560−22.7% | Reduced | – |
| MAMastercard Inc | Stock | 964 | $550.3K | 0.2% | −58−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,506 | $541.9K | 0.2% | −6,208−42.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 880 | $538.4K | 0.2% | −377−30.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $527.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,032 | $526.0K | 0.2% | −169−2.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,927 | $524.4K | 0.2% | −3,651−25.0% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,134 | $508.5K | 0.2% | −115−9.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 674 | $454.2K | 0.1% | +12+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $442.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,968 | $439.9K | 0.1% | −7,852−29.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,419 | $437.1K | 0.1% | −93−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,025 | $433.7K | 0.1% | −102−4.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $424.1K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,580 | $416.6K | 0.1% | −388−13.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,311 | $406.8K | 0.1% | −48−3.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,317 | $380.2K | 0.1% | −2,783−25.1% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 32,394 | $380.0K | 0.1% | +2,030+6.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,465 | $366.5K | 0.1% | 00.0% | Unchanged | – |
| PRIMPrimoris Services Corp | Stock | 2,842 | $352.8K | 0.1% | −282−9.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $351.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,550 | $332.8K | 0.1% | −510−12.6% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 51,701 | $1.62M | 0.5% | History |
| PHParker-Hannifin Corp | Stock | 1,231 | $933.3K | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,909 | $273.3K | 0.1% | History |
| COPConocoPhillips | Stock | 2,711 | $256.4K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 1,443 | $233.3K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 983 | $227.6K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,177 | $214.7K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 233 | $214.4K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 597 | $209.7K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 738 | $206.1K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 6,966 | $200.6K | 0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,414 | $69.8K | <0.1% | History |