PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- −3 vs. Q4 2025
- Portfolio value
- $317.9M
- −$13.2M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 453,109 | $34.5M | 10.8% | −763−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 107,190 | $29.2M | 9.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,006 | $27.3M | 8.6% | −264−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 111,015 | $23.7M | 7.5% | −2,934−2.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 181,368 | $17.6M | 5.5% | −1,066−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,923 | $12.2M | 3.8% | +235+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,028 | $9.08M | 2.9% | +450.0% | Added | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 332,721 | $8.41M | 2.6% | +332,721 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,506 | $6.96M | 2.2% | −6,572−5.1% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 91,463 | $6.92M | 2.2% | +27,152+42.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 97,243 | $6.69M | 2.1% | +1,954+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,835 | $6.16M | 1.9% | −2,021−7.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,077 | $6.14M | 1.9% | −14,084−18.7% | Reduced | – |
| AAPLApple Inc. | Stock | 23,475 | $5.96M | 1.9% | −100.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,700 | $4.13M | 1.3% | +124+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,328 | $3.82M | 1.2% | −70.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,104 | $3.20M | 1.0% | −174−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,636 | $3.20M | 1.0% | −987−10.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,968 | $3.18M | 1.0% | −1,903−7.7% | Reduced | – |
| PSXPhillips 66 | Stock | 16,771 | $3.06M | 1.0% | −383−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,399 | $2.92M | 0.9% | −34−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,475 | $2.75M | 0.9% | −154−0.4% | Reduced | History |
| VVisa Inc. | Stock | 8,611 | $2.60M | 0.8% | +89+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,791 | $2.42M | 0.8% | +7+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,936 | $2.35M | 0.7% | −15−0.1% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 67,232 | $2.33M | 0.7% | −65,233−49.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,922 | $2.32M | 0.7% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,964 | $2.29M | 0.7% | −1,365−14.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,711 | $2.21M | 0.7% | −15−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,217 | $2.13M | 0.7% | −39−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,322 | $2.11M | 0.7% | +54+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,039 | $2.03M | 0.6% | −2−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,334 | $1.99M | 0.6% | +147+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 13,418 | $1.94M | 0.6% | −378−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 33,553 | $1.93M | 0.6% | +209+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,247 | $1.93M | 0.6% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,038 | $1.91M | 0.6% | +67+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,125 | $1.90M | 0.6% | +2,404+64.6% | Added | History |
| ZTSZoetis Inc. | Stock | 15,303 | $1.81M | 0.6% | +4,784+45.5% | Added | History |
| ACNAccenture plc | Stock | 8,666 | $1.72M | 0.5% | +919+11.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,862 | $1.71M | 0.5% | +13+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 17,099 | $1.58M | 0.5% | +562+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,635 | $1.57M | 0.5% | −2,561−16.9% | Reduced | History |
| LINLinde PLC | Stock | 3,154 | $1.56M | 0.5% | −2−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,227 | $1.51M | 0.5% | −13−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,976 | $1.49M | 0.5% | +2,012+208.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,657 | $1.48M | 0.5% | −556−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,714 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,749 | $1.29M | 0.4% | −49−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,351 | $1.28M | 0.4% | −3−0.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,764 | $1.27M | 0.4% | −5−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,856 | $1.26M | 0.4% | −14−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,571 | $1.23M | 0.4% | −4−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,430 | $1.21M | 0.4% | +50+1.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,958 | $1.16M | 0.4% | +10,958 | New | History |
| GOOGAlphabet Inc. | Stock | 3,851 | $1.10M | 0.3% | −4−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,223 | $1.06M | 0.3% | −10.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 21,497 | $1.06M | 0.3% | −19−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,942 | $1.05M | 0.3% | −6−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,823 | $1.04M | 0.3% | +50+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 19,247 | $1.02M | 0.3% | +10,741+126.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,408 | $953.8K | 0.3% | +7,567+266.3% | Added | – |
| AONAon plc | CL A | 2,879 | $929.3K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,452 | $899.5K | 0.3% | +20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,710 | $852.6K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 13,446 | $822.6K | 0.3% | +70+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 7,682 | $821.1K | 0.3% | +43+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,955 | $813.4K | 0.3% | +3,868+32.0% | Added | – |
| TSCOTractor Supply Co | COM | 17,836 | $808.0K | 0.3% | −19−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,036 | $756.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,567 | $694.6K | 0.2% | −45−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $676.6K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 880 | $649.7K | 0.2% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,134 | $615.9K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,950 | $612.6K | 0.2% | +15+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,140 | $605.7K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,037 | $603.5K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,033 | $582.3K | 0.2% | +10.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,063 | $577.0K | 0.2% | +1,136+10.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 10,601 | $534.7K | 0.2% | +84+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $502.8K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,458 | $470.2K | 0.1% | +5,458 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,548 | $449.2K | 0.1% | +580+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $448.9K | 0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,580 | $442.8K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,313 | $429.4K | 0.1% | +2+0.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,268 | $420.2K | 0.1% | +951+11.4% | Added | – |
| PRIMPrimoris Services Corp | Stock | 2,842 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,419 | $402.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,944 | $395.5K | 0.1% | −81−4.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,521 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 32,394 | $365.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,465 | $351.1K | 0.1% | 00.0% | Unchanged | – |
| WTSWatts Water Technologies Inc | CL A | 1,144 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,938 | $328.7K | 0.1% | +3+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,410 | $327.9K | 0.1% | −140−3.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $325.4K | 0.1% | 00.0% | Unchanged | – |
| GOLFAcushnet Holdings Corp. | COM | 3,274 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 347 | $302.9K | 0.1% | +24+7.4% | Added | History |
| APPAppLovin Corp | COM CL A | 755 | $300.5K | 0.1% | +81+12.0% | Added | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,051 | $6.90M | 2.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,289 | $6.02M | 1.8% | – |
| EMREmerson Electric Co | Stock | 19,098 | $2.53M | 0.8% | History |
| SBUXStarbucks Corp | Stock | 18,569 | $1.56M | 0.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,342 | $825.5K | 0.2% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $820.7K | 0.2% | History |
| HONHoneywell International Inc | COM | 3,896 | $760.1K | 0.2% | History |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $424.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 793 | $234.9K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,496 | $230.6K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,283 | $223.5K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 435 | $203.9K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,020 | $202.7K | 0.1% | History |