PFW Advisors
Latest statistics and disclosures from PFW Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, VMC, IWF, IWD, IWR, and represent 40.55% of PFW Advisors's stock portfolio.
- Added to shares of these 10 stocks: MINT, COR, VEA, MSFT, NFLX, JMST, AGG, BIL, VRTX, NVS.
- Started 4 new stock positions in COR, BIL, VRTX, NVS.
- Reduced shares in these 10 stocks: , PH, EEM, IWF, NKE, NVDA, VBIL, HOOD, , SBUX.
- Sold out of its positions in ABBV, CDNS, CMCSA, COP, FCN, MFG, PLTR, PH, HOOD, NOW. SONY, TSM.
- PFW Advisors was a net seller of stock by $-7.7M.
- PFW Advisors has $331M in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001989744
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Portfolio Holdings for PFW Advisors
PFW Advisors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.6 | $32M | 454k | 69.91 |
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| Vulcan Materials Company (VMC) | 9.2 | $31M | 107k | 285.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.2 | $30M | 64k | 473.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $24M | 114k | 210.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $18M | 182k | 96.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $12M | +4% | 190k | 62.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $9.0M | 168k | 53.76 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $7.5M | +26% | 75k | 100.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $7.1M | -6% | 129k | 54.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $6.9M | +4% | 69k | 99.88 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $6.6M | +2% | 95k | 69.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.6M | -2% | 27k | 246.16 |
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| Apple (AAPL) | 1.9 | $6.4M | -3% | 24k | 271.86 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.8 | $6.0M | 129k | 46.54 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.5 | $4.9M | -6% | 64k | 75.43 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.4 | $4.7M | 133k | 35.48 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.7M | +7% | 9.6k | 483.62 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | -7% | 24k | 186.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.8M | -3% | 39k | 96.03 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $3.5M | 25k | 141.49 |
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| Visa Com Cl A (V) | 0.9 | $3.0M | -2% | 8.5k | 350.71 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.7M | -4% | 13k | 206.95 |
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| Cisco Systems (CSCO) | 0.8 | $2.7M | -7% | 36k | 77.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.7M | 9.3k | 290.22 |
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| Emerson Electric (EMR) | 0.8 | $2.5M | -5% | 19k | 132.72 |
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| Nextera Energy (NEE) | 0.8 | $2.5M | -2% | 31k | 80.28 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.4M | -6% | 15k | 161.96 |
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| Blackrock (BLK) | 0.7 | $2.4M | -5% | 2.3k | 1070.34 |
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| Abbott Laboratories (ABT) | 0.7 | $2.4M | -3% | 19k | 125.29 |
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| McDonald's Corporation (MCD) | 0.7 | $2.4M | -4% | 7.8k | 305.63 |
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| Home Depot (HD) | 0.7 | $2.3M | -3% | 6.7k | 344.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | -4% | 7.3k | 313.00 |
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| Phillips 66 (PSX) | 0.7 | $2.2M | -7% | 17k | 129.04 |
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| Illinois Tool Works (ITW) | 0.7 | $2.2M | -3% | 8.9k | 246.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 7.7k | 268.30 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -3% | 1.8k | 1074.68 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | -4% | 14k | 143.31 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.9M | 19k | 99.52 |
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| Paychex (PAYX) | 0.6 | $1.9M | 17k | 112.18 |
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| American Water Works (AWK) | 0.6 | $1.8M | 14k | 130.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 33k | 53.83 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | -5% | 2.0k | 862.34 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | -9% | 15k | 111.41 |
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| Amazon (AMZN) | 0.5 | $1.7M | -6% | 7.2k | 230.82 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.6M | -13% | 19k | 84.21 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -3% | 4.7k | 322.22 |
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| Analog Devices (ADI) | 0.4 | $1.4M | -7% | 5.2k | 271.20 |
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| Linde SHS (LIN) | 0.4 | $1.3M | -4% | 3.2k | 426.39 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.3M | -2% | 4.4k | 309.04 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.3M | -8% | 11k | 125.82 |
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| Broadcom (AVGO) | 0.4 | $1.3M | -6% | 3.7k | 346.10 |
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| Ecolab (ECL) | 0.4 | $1.3M | -6% | 4.8k | 262.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -7% | 3.9k | 313.80 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | -5% | 3.6k | 336.66 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | -8% | 1.8k | 660.09 |
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| Wec Energy Group (WEC) | 0.3 | $1.1M | 11k | 105.46 |
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| Stryker Corporation (SYK) | 0.3 | $1.1M | -5% | 3.2k | 351.47 |
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| Commerce Bancshares (CBSH) | 0.3 | $1.1M | +3% | 22k | 52.34 |
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| L3harris Technologies (LHX) | 0.3 | $1.1M | -3% | 3.8k | 293.57 |
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| Amgen (AMGN) | 0.3 | $1.1M | -2% | 3.4k | 327.31 |
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| Aon Shs Cl A (AON) | 0.3 | $1.0M | 2.9k | 352.88 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | -12% | 19k | 55.00 |
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| Prologis (PLD) | 0.3 | $1.0M | 7.9k | 127.66 |
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| Wells Fargo & Company (WFC) | 0.3 | $998k | -3% | 11k | 93.20 |
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| Tesla Motors (TSLA) | 0.3 | $916k | -9% | 2.0k | 449.72 |
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| Tractor Supply Company (TSCO) | 0.3 | $893k | -5% | 18k | 50.01 |
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| UnitedHealth (UNH) | 0.3 | $862k | -4% | 2.6k | 330.11 |
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| Air Products & Chemicals (APD) | 0.2 | $826k | -5% | 3.3k | 247.02 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $821k | 26k | 31.21 |
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| PPG Industries (PPG) | 0.2 | $783k | +2% | 7.6k | 102.46 |
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| Honeywell International (HON) | 0.2 | $760k | 3.9k | 195.09 |
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| Realty Income (O) | 0.2 | $754k | 13k | 56.37 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $716k | 11k | 68.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $710k | -7% | 1.4k | 502.65 |
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| AmerisourceBergen (COR) | 0.2 | $654k | NEW | 1.9k | 337.75 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $616k | +89% | 12k | 50.94 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $615k | -8% | 12k | 51.12 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $611k | -22% | 12k | 50.29 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $550k | -5% | 964.00 | 570.88 |
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| Nike CL B (NKE) | 0.2 | $542k | -42% | 8.5k | 63.71 |
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| Emcor (EME) | 0.2 | $538k | -29% | 880.00 | 611.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $527k | 773.00 | 682.04 |
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| Southern Company (SO) | 0.2 | $526k | -2% | 6.0k | 87.20 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $524k | -25% | 11k | 47.99 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $509k | -9% | 1.1k | 448.43 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $454k | 674.00 | 673.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $442k | 1.7k | 257.95 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $440k | -29% | 19k | 23.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $437k | -6% | 1.4k | 308.03 |
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| Advanced Micro Devices (AMD) | 0.1 | $434k | -4% | 2.0k | 214.16 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $424k | 8.5k | 50.05 |
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| Simpson Manufacturing (SSD) | 0.1 | $417k | -13% | 2.6k | 161.47 |
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| Marriott Intl Cl A (MAR) | 0.1 | $407k | -3% | 1.3k | 310.27 |
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| Primerica (PRI) | 0.1 | $393k | 1.5k | 258.36 |
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| Spdr Series Trust State Street Spd (TFI) | 0.1 | $380k | -25% | 8.3k | 45.71 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $380k | +6% | 32k | 11.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $367k | 2.5k | 148.69 |
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| Primoris Services (PRIM) | 0.1 | $353k | -9% | 2.8k | 124.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $352k | 466.00 | 754.35 |
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| Netflix (NFLX) | 0.1 | $333k | +774% | 3.6k | 93.76 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $316k | 1.1k | 276.02 |
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| Uber Technologies (UBER) | 0.1 | $271k | -12% | 3.3k | 81.71 |
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| Manhattan Associates (MANH) | 0.1 | $266k | -11% | 1.5k | 173.31 |
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| MercadoLibre (MELI) | 0.1 | $262k | +18% | 130.00 | 2014.26 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $261k | -11% | 3.3k | 79.82 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $260k | NEW | 2.8k | 91.38 |
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| Truist Financial Corp equities (TFC) | 0.1 | $244k | 5.0k | 49.21 |
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| Gra (GGG) | 0.1 | $241k | 2.9k | 81.97 |
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| O'reilly Automotive (ORLY) | 0.1 | $237k | -6% | 2.6k | 91.21 |
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| International Business Machines (IBM) | 0.1 | $235k | -9% | 793.00 | 296.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $233k | -13% | 1.9k | 120.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 1.5k | 154.14 |
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| S&p Global (SPGI) | 0.1 | $227k | -9% | 434.00 | 522.59 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $224k | -8% | 1.3k | 174.19 |
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| TJX Companies (TJX) | 0.1 | $219k | -7% | 1.4k | 153.61 |
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| Ge Vernova (GEV) | 0.1 | $211k | -5% | 323.00 | 653.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | NEW | 450.00 | 453.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $204k | -9% | 435.00 | 468.76 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $203k | -17% | 1.0k | 198.72 |
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| Shell Spon Ads (SHEL) | 0.1 | $201k | -3% | 2.7k | 73.48 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $201k | NEW | 1.5k | 137.87 |
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Past Filings by PFW Advisors
SEC 13F filings are viewable for PFW Advisors going back to 2023
- PFW Advisors 2025 Q4 filed Jan. 12, 2026
- PFW Advisors 2025 Q3 filed Oct. 14, 2025
- PFW Advisors 2025 Q2 filed July 9, 2025
- PFW Advisors 2025 Q1 filed April 14, 2025
- PFW Advisors 2024 Q4 filed Jan. 13, 2025
- PFW Advisors 2019 Q3 filed Oct. 9, 2024
- PFW Advisors 2024 Q2 filed July 10, 2024
- PFW Advisors 2024 Q1 filed April 11, 2024
- PFW Advisors 2023 Q4 filed Jan. 22, 2024
- PFW Advisors 2023 Q3 filed Oct. 16, 2023
- PFW Advisors 2023 Q2 filed Aug. 14, 2023