PFW Advisors
Latest statistics and disclosures from PFW Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, IWF, IWD, VMC, IWR, and represent 42.19% of PFW Advisors's stock portfolio.
- Added to shares of these 10 stocks: VSDM, ZTS, JMST, AVGO, JMUB, INTU, CRWD, Exxon Mobil Corp, TSCO, MANH.
- Started 12 new stock positions in INTU, COP, THC, VSDM, JPST, ASML, MANH, Exxon Mobil Corp, AOR, PLTR. CVX, JMUB.
- Reduced shares in these 10 stocks: VBIL, IWD, NKE, HYD, VTEB, SHM, PZA, TFI, APP, GOLF.
- Sold out of its positions in AAON, GOLF, APP, XOM, PZA, NKE, TFI, SHM, TJX, TDY. HYD, VTEB, CRDO, GRAB.
- PFW Advisors was a net seller of stock by $-1.4M.
- PFW Advisors has $337M in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0001989744
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Portfolio Holdings for PFW Advisors
PFW Advisors holds 122 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.6 | $39M | 452k | 86.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.4 | $32M | 253k | 125.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.8 | $26M | -3% | 106k | 247.93 |
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| Vulcan Materials Company (VMC) | 7.8 | $26M | 107k | 244.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.6 | $19M | 178k | 106.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $13M | 189k | 70.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $9.7M | 163k | 59.31 |
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| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 2.5 | $8.5M | +2% | 353k | 24.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $8.0M | 120k | 66.79 |
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| Apple (AAPL) | 2.2 | $7.5M | 23k | 333.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.7M | 24k | 277.89 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $6.5M | +4% | 104k | 62.73 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $6.3M | 63k | 100.55 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.2M | +2% | 23k | 228.38 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.1M | +3% | 10k | 512.90 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.3 | $4.3M | -31% | 56k | 75.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.9M | -2% | 38k | 103.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.4M | -6% | 21k | 158.77 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 12k | 264.74 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 2.7k | 1157.08 |
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| Visa Com Cl A (V) | 0.9 | $3.0M | 8.4k | 359.33 |
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| Cisco Systems (CSCO) | 0.9 | $2.9M | 27k | 107.63 |
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| Broadcom (AVGO) | 0.8 | $2.8M | +34% | 8.0k | 351.19 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.6M | 4.8k | 551.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 7.2k | 344.08 |
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| Blackrock (BLK) | 0.7 | $2.3M | 2.2k | 1058.29 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.7 | $2.3M | 29k | 78.42 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $2.3M | 68k | 33.43 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.2M | 15k | 152.03 |
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| Illinois Tool Works (ITW) | 0.7 | $2.2M | 8.6k | 257.28 |
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| Nextera Energy (NEE) | 0.7 | $2.2M | 29k | 75.74 |
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| Abbott Laboratories (ABT) | 0.6 | $2.1M | 21k | 98.83 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | +13% | 11k | 183.37 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $2.1M | -3% | 19k | 112.24 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.0M | +70% | 39k | 50.56 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 145.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 34k | 57.82 |
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| S&p Global (SPGI) | 0.6 | $1.9M | 4.9k | 394.47 |
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| Paychex (PAYX) | 0.5 | $1.8M | 19k | 98.50 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 910.34 |
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| Home Depot (HD) | 0.5 | $1.8M | 6.3k | 284.49 |
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| American Water Works (AWK) | 0.5 | $1.8M | 14k | 129.47 |
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| McDonald's Corporation (MCD) | 0.5 | $1.8M | 7.7k | 230.94 |
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| Amazon (AMZN) | 0.5 | $1.7M | 7.0k | 249.15 |
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| Analog Devices (ADI) | 0.5 | $1.6M | 3.9k | 396.71 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 4.7k | 330.86 |
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| Linde SHS (LIN) | 0.4 | $1.5M | 3.1k | 474.65 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.4M | 4.1k | 344.00 |
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| Amgen (AMGN) | 0.4 | $1.3M | 3.2k | 421.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.9k | 340.74 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | +4% | 1.8k | 725.18 |
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| Ecolab (ECL) | 0.4 | $1.3M | 4.7k | 274.58 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 12k | 103.92 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.2M | +239% | 17k | 69.83 |
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| General Dynamics Corporation (GD) | 0.3 | $1.2M | 3.5k | 331.83 |
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| Commerce Bancshares (CBSH) | 0.3 | $1.2M | 21k | 54.74 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $1.1M | 11k | 108.29 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +2% | 1.7k | 611.76 |
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| Wec Energy Group (WEC) | 0.3 | $1.0M | 10k | 100.78 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | 19k | 54.43 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.0M | 6.3k | 161.10 |
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| Prologis (PLD) | 0.3 | $968k | 7.5k | 129.84 |
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| UnitedHealth (UNH) | 0.3 | $953k | 2.6k | 367.08 |
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| Wells Fargo & Company (WFC) | 0.3 | $874k | 11k | 80.05 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.3 | $860k | NEW | 12k | 74.38 |
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| Stryker Corporation (SYK) | 0.3 | $854k | 3.1k | 275.39 |
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| L3harris Technologies (LHX) | 0.2 | $836k | 3.5k | 236.78 |
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| AmerisourceBergen (COR) | 0.2 | $811k | +28% | 2.7k | 300.25 |
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| Aon Shs Cl A (AON) | 0.2 | $800k | 2.9k | 276.77 |
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| PPG Industries (PPG) | 0.2 | $778k | 7.5k | 104.33 |
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| Tesla Motors (TSLA) | 0.2 | $723k | 2.0k | 354.81 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $691k | NEW | 15k | 47.58 |
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| Realty Income (O) | 0.2 | $689k | 13k | 54.30 |
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| Booking Holdings (BKNG) | 0.2 | $669k | 4.1k | 162.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $659k | -4% | 1.3k | 497.95 |
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| Tractor Supply Company (TSCO) | 0.2 | $584k | +105% | 19k | 31.29 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $539k | -4% | 1.1k | 499.23 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $518k | 5.5k | 93.61 |
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| Southern Company (SO) | 0.1 | $488k | -2% | 5.9k | 82.88 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $488k | 1.7k | 284.49 |
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| Intuit (INTU) | 0.1 | $479k | NEW | 1.7k | 275.71 |
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| Marriott Intl Cl A (MAR) | 0.1 | $471k | 1.3k | 355.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $470k | 3.7k | 125.67 |
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| Sandisk Corp (SNDK) | 0.1 | $456k | +4% | 262.00 | 1739.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $442k | +307% | 1.7k | 264.75 |
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| Ge Aerospace Com New (GE) | 0.1 | $434k | 1.4k | 312.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $416k | -15% | 545.00 | 762.92 |
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| Emcor (EME) | 0.1 | $414k | -6% | 549.00 | 754.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $410k | 2.5k | 166.28 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $378k | -15% | 27k | 13.83 |
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| Simpson Manufacturing (SSD) | 0.1 | $359k | -11% | 2.1k | 170.88 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $347k | -32% | 3.7k | 93.95 |
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| Primerica (PRI) | 0.1 | $344k | -16% | 1.3k | 272.39 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $331k | NEW | 2.0k | 162.75 |
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| Ge Vernova (GEV) | 0.1 | $329k | 346.00 | 950.49 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $328k | -18% | 927.00 | 354.18 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $319k | 700.00 | 456.19 |
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| Applied Materials (AMAT) | 0.1 | $287k | +6% | 561.00 | 511.38 |
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| Manhattan Associates (MANH) | 0.1 | $284k | NEW | 1.4k | 198.70 |
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| Caterpillar (CAT) | 0.1 | $282k | +4% | 348.00 | 810.79 |
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| Micron Technology (MU) | 0.1 | $267k | +41% | 251.00 | 1065.11 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $261k | -47% | 2.9k | 91.64 |
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| Netflix (NFLX) | 0.1 | $256k | +6% | 3.7k | 69.58 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $252k | NEW | 985.00 | 255.56 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $243k | NEW | 134.00 | 1811.67 |
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| Abbvie (ABBV) | 0.1 | $240k | +5% | 917.00 | 261.59 |
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| ConocoPhillips (COP) | 0.1 | $234k | NEW | 1.9k | 125.15 |
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| Truist Financial Corp equities (TFC) | 0.1 | $230k | 5.0k | 46.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $229k | 438.00 | 522.81 |
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| Gra (GGG) | 0.1 | $228k | 3.0k | 76.84 |
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| MercadoLibre (MELI) | 0.1 | $225k | 130.00 | 1728.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $222k | 2.6k | 85.41 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $216k | NEW | 1.2k | 187.05 |
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| Primoris Services (PRIM) | 0.1 | $212k | 2.8k | 74.52 |
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| Chevron Corporation (CVX) | 0.1 | $210k | NEW | 1.0k | 204.13 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $210k | NEW | 4.2k | 50.37 |
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| Onto Innovation (ONTO) | 0.1 | $209k | 679.00 | 307.82 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $209k | +3% | 635.00 | 328.51 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $208k | 1.5k | 142.57 |
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| Uber Technologies (UBER) | 0.1 | $207k | +2% | 3.0k | 68.51 |
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| Shell Spon Ads (SHEL) | 0.1 | $202k | -19% | 2.1k | 95.05 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $202k | NEW | 2.9k | 68.53 |
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Past Filings by PFW Advisors
SEC 13F filings are viewable for PFW Advisors going back to 2023
- PFW Advisors 2026 Q3 filed Oct. 7, 2026
- PFW Advisors 2026 Q2 filed July 13, 2026
- PFW Advisors 2026 Q1 filed April 10, 2026
- 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