PFW Advisors
Latest statistics and disclosures from PFW Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMC, IWF, KO, IWD, IWR, and represent 39.77% of PFW Advisors's stock portfolio.
- Added to shares of these 10 stocks: VBIL, VEA, LLY, AAPL, HOOD, COP, BX, ABBV, NVDA, TJX.
- Started 11 new stock positions in COP, BX, TJX, PLTR, CDNS, HOOD, ABBV, TSM, SHEL, SONY. GEV.
- Reduced shares in these 10 stocks: BND (-$6.0M), VMC, VWO, IWF, UNP, IWM, EEM, , MINT, SMR.
- Sold out of its positions in BSX, EQT, SMR, PM, UNP, BND, VRTX.
- PFW Advisors was a net seller of stock by $-4.3M.
- PFW Advisors has $338M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001989744
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Portfolio Holdings for PFW Advisors
PFW Advisors holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 9.8 | $33M | -10% | 107k | 307.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.0 | $31M | -2% | 65k | 468.41 |
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| Coca-Cola Company (KO) | 8.9 | $30M | 455k | 66.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.9 | $23M | 114k | 203.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $18M | 182k | 96.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $11M | +17% | 181k | 59.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $9.0M | -13% | 167k | 54.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $7.4M | -3% | 138k | 53.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.7M | -6% | 28k | 241.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.6M | +2% | 66k | 100.25 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $6.6M | 93k | 70.85 |
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| Apple (AAPL) | 1.8 | $6.2M | +6% | 24k | 254.63 |
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| Ishares Tr Core Total Usd (IUSB) | 1.8 | $6.0M | 129k | 46.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $6.0M | -3% | 59k | 100.69 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.5 | $5.2M | +247% | 69k | 75.62 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.8M | +4% | 26k | 186.58 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.4 | $4.7M | 132k | 35.75 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.6M | +2% | 8.9k | 517.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.8M | 41k | 93.37 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.5M | 25k | 138.24 |
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| Visa Com Cl A (V) | 0.9 | $3.0M | +2% | 8.8k | 341.38 |
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| Home Depot (HD) | 0.8 | $2.8M | +4% | 7.0k | 405.19 |
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| Blackrock (BLK) | 0.8 | $2.8M | 2.4k | 1165.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.8M | 9.4k | 293.74 |
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| Intercontinental Exchange (ICE) | 0.8 | $2.7M | 16k | 168.48 |
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| Abbott Laboratories (ABT) | 0.8 | $2.7M | 20k | 133.94 |
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| Emerson Electric (EMR) | 0.8 | $2.6M | 20k | 131.18 |
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| Cisco Systems (CSCO) | 0.8 | $2.6M | 38k | 68.42 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 14k | 185.41 |
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| Phillips 66 (PSX) | 0.7 | $2.5M | 19k | 136.02 |
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| McDonald's Corporation (MCD) | 0.7 | $2.5M | 8.2k | 303.89 |
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| Nextera Energy (NEE) | 0.7 | $2.4M | 32k | 75.49 |
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| Illinois Tool Works (ITW) | 0.7 | $2.4M | 9.2k | 260.76 |
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| Procter & Gamble Company (PG) | 0.7 | $2.2M | -4% | 14k | 153.65 |
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| Paychex (PAYX) | 0.6 | $2.1M | 17k | 126.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.0M | 33k | 62.47 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | +4% | 2.2k | 925.63 |
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| American Water Works (AWK) | 0.6 | $2.0M | 14k | 139.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | +2% | 7.8k | 246.60 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.9M | 19k | 97.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | +12% | 7.6k | 243.10 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 22k | 84.60 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | +4% | 17k | 103.06 |
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| Amazon (AMZN) | 0.5 | $1.7M | +13% | 7.8k | 219.57 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.7M | +5% | 12k | 146.32 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | -3% | 52k | 31.42 |
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| Linde SHS (LIN) | 0.5 | $1.6M | -2% | 3.3k | 475.00 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.9k | 315.46 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | +127% | 1.9k | 763.00 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | 1.9k | 734.38 |
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| Ecolab (ECL) | 0.4 | $1.4M | -2% | 5.1k | 273.86 |
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| Analog Devices (ADI) | 0.4 | $1.4M | +2% | 5.6k | 245.70 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.3M | -3% | 4.5k | 302.35 |
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| Broadcom (AVGO) | 0.4 | $1.3M | 4.0k | 329.91 |
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| General Dynamics Corporation (GD) | 0.4 | $1.3M | 3.8k | 341.00 |
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| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.4k | 369.67 |
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| Wec Energy Group (WEC) | 0.4 | $1.3M | 11k | 114.59 |
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| Commerce Bancshares (CBSH) | 0.4 | $1.2M | 21k | 59.76 |
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| L3harris Technologies (LHX) | 0.4 | $1.2M | 3.9k | 305.41 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 51.59 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 19k | 56.87 |
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| Aon Shs Cl A (AON) | 0.3 | $1.0M | 2.9k | 356.58 |
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| Nike CL B (NKE) | 0.3 | $1.0M | 15k | 69.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 4.2k | 243.55 |
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| Tesla Motors (TSLA) | 0.3 | $999k | -2% | 2.2k | 444.72 |
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| Amgen (AMGN) | 0.3 | $976k | 3.5k | 282.20 |
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| Air Products & Chemicals (APD) | 0.3 | $961k | 3.5k | 272.72 |
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| UnitedHealth (UNH) | 0.3 | $940k | +17% | 2.7k | 345.30 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $933k | -5% | 1.2k | 758.15 |
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| Wells Fargo & Company (WFC) | 0.3 | $928k | 11k | 83.82 |
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| Prologis (PLD) | 0.3 | $905k | 7.9k | 114.52 |
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| Honeywell International (HON) | 0.2 | $825k | 3.9k | 210.50 |
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| Emcor (EME) | 0.2 | $817k | 1.3k | 649.54 |
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| Realty Income (O) | 0.2 | $804k | 13k | 60.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $786k | +31% | 16k | 50.07 |
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| PPG Industries (PPG) | 0.2 | $780k | +10% | 7.4k | 105.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $771k | +14% | 1.5k | 502.74 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $707k | 11k | 66.91 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.2 | $703k | 15k | 48.22 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $667k | 13k | 50.90 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $619k | +41% | 27k | 23.09 |
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| Southern Company (SO) | 0.2 | $588k | 6.2k | 94.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $581k | +6% | 1.0k | 568.81 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $531k | 26k | 20.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $515k | +20% | 773.00 | 666.27 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $506k | -2% | 11k | 45.57 |
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| Simpson Manufacturing (SSD) | 0.1 | $497k | 3.0k | 167.46 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $488k | 1.2k | 390.29 |
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| Netflix (NFLX) | 0.1 | $487k | +6% | 406.00 | 1198.92 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $476k | 662.00 | 718.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $455k | +10% | 1.5k | 300.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $436k | -31% | 1.7k | 254.28 |
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| Primoris Services (PRIM) | 0.1 | $429k | 3.1k | 137.33 |
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| Primerica (PRI) | 0.1 | $422k | 1.5k | 277.59 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $416k | 8.5k | 49.08 |
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| Uber Technologies (UBER) | 0.1 | $369k | 3.8k | 97.97 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $359k | -8% | 2.5k | 145.65 |
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| Manhattan Associates (MANH) | 0.1 | $354k | 1.7k | 204.98 |
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| Marriott Intl Cl A (MAR) | 0.1 | $354k | 1.4k | 260.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $348k | 466.00 | 747.07 |
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| Advanced Micro Devices (AMD) | 0.1 | $344k | 2.1k | 161.79 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $325k | -20% | 6.4k | 51.04 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $320k | 1.1k | 279.28 |
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| Banco Santander Adr (SAN) | 0.1 | $318k | 30k | 10.48 |
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| O'reilly Automotive (ORLY) | 0.1 | $299k | 2.8k | 107.81 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $292k | 3.7k | 78.49 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $288k | 1.4k | 205.32 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $273k | NEW | 1.9k | 143.18 |
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| MercadoLibre (MELI) | 0.1 | $257k | +4% | 110.00 | 2336.94 |
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| ConocoPhillips (COP) | 0.1 | $256k | NEW | 2.7k | 94.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $255k | NEW | 1.5k | 170.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $251k | -6% | 2.2k | 112.76 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $250k | 1.2k | 203.04 |
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| Gra (GGG) | 0.1 | $249k | 2.9k | 84.96 |
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| International Business Machines (IBM) | 0.1 | $247k | +16% | 875.00 | 282.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $235k | 479.00 | 490.38 |
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| FTI Consulting (FCN) | 0.1 | $233k | 1.4k | 161.65 |
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| S&p Global (SPGI) | 0.1 | $232k | +16% | 477.00 | 486.71 |
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| Abbvie (ABBV) | 0.1 | $228k | NEW | 983.00 | 231.54 |
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| Truist Financial Corp equities (TFC) | 0.1 | $226k | 5.0k | 45.72 |
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| TJX Companies (TJX) | 0.1 | $222k | NEW | 1.5k | 144.54 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $215k | NEW | 1.2k | 182.42 |
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| Servicenow (NOW) | 0.1 | $214k | +18% | 233.00 | 920.28 |
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| Ge Vernova (GEV) | 0.1 | $210k | NEW | 342.00 | 614.90 |
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| Cadence Design Systems (CDNS) | 0.1 | $210k | NEW | 597.00 | 351.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $206k | NEW | 738.00 | 279.29 |
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| Shell Spon Ads (SHEL) | 0.1 | $202k | NEW | 2.8k | 71.53 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $201k | NEW | 7.0k | 28.79 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $70k | 10k | 6.70 |
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Past Filings by PFW Advisors
SEC 13F filings are viewable for PFW Advisors going back to 2023
- 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