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Livermore
Livermore
ZHEN

PFW Advisors LLC

SEC CIK
0001989744
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
124
+6 vs. Q1 2026
Portfolio value
$343.0M
+$25.1M (+7.9%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of PFW Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock452,660$36.8M10.7%−449−0.1%ReducedHistory
VMCVulcan Materials COCOM107,154$31.6M9.2%−360.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF253,707$31.5M9.2%−2,317−0.9%ReducedConverted for a 4-for-1 split–
iShares Russell 1000 Value ETF464287598ETF109,904$26.6M7.8%−1,111−1.0%Reduced–
iShares Russell Midcap ETF464287499ETF179,719$19.8M5.8%−1,649−0.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF188,437$13.4M3.9%−1,486−0.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF165,149$9.86M2.9%−2,879−1.7%Reduced–
Northern LTS FD Tr II664925880WEITZ CORE PLUS342,791$8.69M2.5%+10,070+3.0%Added–
iShares Tr464287234MSCI EMG MKT ETF119,596$8.18M2.4%−2,910−2.4%Reduced–
iShares Russell 2000 ETF464287655ETF24,589$7.39M2.2%−246−1.0%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND99,799$6.88M2.0%+2,556+2.6%Added–
AAPLApple Inc.Stock22,441$6.49M1.9%−1,034−4.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF62,249$6.28M1.8%+1,172+1.9%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF81,692$6.18M1.8%−9,771−10.7%Reduced–
NVDANVIDIA CorpStock22,375$4.48M1.3%−1,325−5.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF38,309$3.98M1.2%−1,019−2.6%Reduced–
MSFTMicrosoft CorpStock9,690$3.61M1.1%+1,054+12.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF22,652$3.56M1.0%−316−1.4%Reduced–
LLYEli Lilly & CoStock2,695$3.23M0.9%+833+44.7%AddedHistory
JNJJohnson & JohnsonStock12,424$3.16M0.9%−680−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock26,594$3.12M0.9%−8,881−25.0%ReducedHistory
VVisa Inc.Stock8,365$2.87M0.8%−246−2.9%ReducedHistory
NEENextera Energy IncStock29,462$2.59M0.8%−1,937−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock7,201$2.57M0.8%−121−1.7%ReducedHistory
MAMastercard IncStock4,788$2.46M0.7%+1,812+60.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF29,363$2.37M0.7%−2,493−7.8%ReducedConverted for a 4-for-1 split–
Pgim ETF Tr69344A206ACTV HY BD ETF67,184$2.34M0.7%−48−0.1%Reduced–
ITWIllinois Tool Works IncStock8,655$2.34M0.7%−267−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19,183$2.33M0.7%−64−0.3%Reduced–
HDHome Depot, Inc.Stock6,420$2.26M0.7%−291−4.3%ReducedHistory
AVGOBroadcom Inc.Stock5,990$2.26M0.7%−135−2.2%ReducedHistory
BLKBlackRock, Inc.Stock2,186$2.10M0.6%−31−1.4%ReducedHistory
MCDMcDonalds CorpStock7,659$2.07M0.6%−132−1.7%ReducedHistory
PGProcter & Gamble CoStock13,574$1.99M0.6%+156+1.2%AddedHistory
SPGIS&P Global Inc.Stock4,873$1.98M0.6%+4,305+757.9%AddedHistory
MDLZMondelez International, Inc.Stock33,522$1.94M0.6%−31−0.1%ReducedHistory
ABTAbbott LaboratoriesStock21,116$1.92M0.6%+1,782+9.2%AddedHistory
COSTCostco Wholesale CorpStock2,001$1.87M0.5%−38−1.9%ReducedHistory
PAYXPaychex IncStock18,596$1.83M0.5%+1,497+8.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,844$1.82M0.5%−194−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,628$1.80M0.5%−308−2.1%ReducedHistory
AMZNAmazon Com IncStock6,941$1.65M0.5%−286−4.0%ReducedHistory
LINLinde PLCStock3,083$1.60M0.5%−71−2.3%ReducedHistory
ADIAnalog Devices IncStock3,921$1.56M0.5%−736−15.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,664$1.53M0.4%−50−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,227$1.43M0.4%−124−2.8%Reduced–
GOOGAlphabet Inc.Stock3,920$1.39M0.4%+69+1.8%AddedHistory
WMTWalmart Inc.Stock12,185$1.38M0.4%−450−3.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10,623$1.31M0.4%−335−3.1%ReducedHistory
ECLEcolab Inc.Stock4,681$1.30M0.4%−83−1.7%ReducedHistory
ACNAccenture plcStock10,107$1.26M0.4%+1,441+16.6%AddedHistory
GDGeneral Dynamics CorpStock3,485$1.23M0.4%−86−2.4%ReducedHistory
CBSHCommerce Bancshares IncStock21,069$1.22M0.4%−428−2.0%ReducedHistory
WECWec Energy Group, Inc.Stock10,389$1.21M0.4%−467−4.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,920$1.17M0.3%+6,965+43.7%Added–
AMGNAmgen IncStock3,208$1.16M0.3%−222−6.5%ReducedHistory
UNHUnitedHealth Group IncStock2,580$1.07M0.3%+13+0.5%AddedHistory
BACBank of America CorpStock18,552$1.06M0.3%+100+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,558$1.03M0.3%−191−5.1%ReducedHistory
PLDPrologis, Inc.REIT7,454$1.01M0.3%−488−6.1%ReducedHistory
SYKStryker CorpStock3,103$976.9K0.3%−120−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,730$974.5K0.3%−93−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,671$970.7K0.3%−273−14.0%ReducedHistory
AONAon plcCL A2,884$956.6K0.3%+5+0.2%AddedHistory
PPGPPG Industries IncStock7,481$907.4K0.3%−201−2.6%ReducedHistory
WFCWells Fargo & CompanyStock10,782$891.0K0.3%+72+0.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,220$851.8K0.2%+6,220NewHistory
TSLATesla, Inc.Stock2,014$847.1K0.2%−22−1.1%ReducedHistory
ORealty Income CorpREIT12,707$787.4K0.2%−739−5.5%ReducedHistory
NKENIKE, Inc.Stock19,002$780.0K0.2%−245−1.3%ReducedHistory
RBCRBC Bearings INCCOM1,134$730.4K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4,085$728.1K0.2%+4,085NewHistory
BRK.BBerkshire Hathaway IncStock1,379$690.0K0.2%−33−2.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,186$627.7K0.2%+149+1.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,140$614.0K0.2%00.0%Unchanged–
CORCencora, Inc.Stock2,097$593.4K0.2%+147+7.5%AddedHistory
SOSouthern CoStock6,048$578.9K0.2%+15+0.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,063$578.6K0.2%00.0%Unchanged–
SNDKSandisk CorpCOM251$570.7K0.2%+251NewHistory
PNFPPinnacle Financial Partners, Inc.COM5,536$558.5K0.2%+78+1.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,714$519.5K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,375$513.9K0.1%−44−3.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,386$499.5K0.1%−194−7.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,434$498.0K0.1%−4,974−47.8%Reduced–
MARMarriott International IncStock1,315$487.2K0.1%+2+0.2%AddedHistory
EMEEMCOR Group, Inc.Stock585$485.5K0.1%−295−33.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF643$480.3K0.1%−130−16.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,548$459.8K0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A1,144$447.8K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR32,394$447.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF3,732$446.1K0.1%00.0%UnchangedConverted for a 8-for-1 split–
AUAngloGold Ashanti PLCCOM SHS5,435$439.6K0.1%+5,435NewHistory
PRIPrimerica, Inc.Stock1,521$432.3K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD9,268$424.5K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,465$404.9K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock341$400.6K0.1%−6−1.7%ReducedHistory
AMATApplied Materials IncStock529$382.5K0.1%+529NewHistory
APPAppLovin CorpCOM CL A716$368.9K0.1%−39−5.2%ReducedHistory
ZTSZoetis Inc.Stock5,014$360.3K0.1%−10,289−67.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM2,996$355.1K0.1%−278−8.5%ReducedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PFW Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PSXPhillips 66Stock16,771$3.06M1.0%History
MKCMcCormick & Co IncStock10,601$534.7K0.2%History
COPConocoPhillipsStock1,844$243.4K0.1%History
CVXChevron CorpStock1,057$218.7K0.1%History
NEMNEWMONT CorpStock1,928$208.7K0.1%History
FCNFti Consulting, IncCOM1,161$205.2K0.1%History
MANHManhattan Associates IncStock1,534$204.2K0.1%History