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 42.67% of PFW Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$24M), SPGI, VO, LLY, MA, BR, BKNG, SNDK, AU, MSFT.
- Started 13 new stock positions in TDY, CRDO, AAON, MU, BR, AMAT, CRWD, GRAB, SNDK, BKNG. ONTO, AU, ABBV.
- Reduced shares in these 10 stocks: PSX, CSCO, VBIL, ZTS, MKC, BIL, AAPL, ADI, TSCO, IWD.
- Sold out of its positions in CVX, COP, FCN, MANH, MKC, NEM, PSX.
- PFW Advisors was a net buyer of stock by $23M.
- PFW Advisors has $343M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001989744
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Portfolio Holdings for PFW Advisors
PFW Advisors holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.7 | $37M | 453k | 81.27 |
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| Vulcan Materials Company (VMC) | 9.2 | $32M | 107k | 295.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.2 | $32M | +296% | 254k | 124.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.8 | $27M | 110k | 242.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.8 | $20M | 180k | 110.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $13M | 188k | 71.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $9.9M | 165k | 59.69 |
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| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 2.5 | $8.7M | +3% | 343k | 25.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $8.2M | -2% | 120k | 68.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $7.4M | 25k | 300.45 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $6.9M | +2% | 100k | 68.93 |
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| Apple (AAPL) | 1.9 | $6.5M | -4% | 22k | 289.36 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $6.3M | 62k | 100.81 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.8 | $6.2M | -10% | 82k | 75.68 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.5M | -5% | 22k | 200.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.0M | -2% | 38k | 103.88 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.6M | +12% | 9.7k | 373.02 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.6M | 23k | 156.97 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.2M | +44% | 2.7k | 1199.43 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.2M | -5% | 12k | 253.98 |
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| Cisco Systems (CSCO) | 0.9 | $3.1M | -25% | 27k | 117.46 |
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| Visa Com Cl A (V) | 0.8 | $2.9M | -2% | 8.4k | 343.09 |
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| Nextera Energy (NEE) | 0.8 | $2.6M | -6% | 30k | 87.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 7.2k | 357.37 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.5M | +60% | 4.8k | 513.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.4M | +268% | 29k | 80.57 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $2.3M | 67k | 34.88 |
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| Illinois Tool Works (ITW) | 0.7 | $2.3M | -2% | 8.7k | 270.47 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.3M | 19k | 121.42 |
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| Home Depot (HD) | 0.7 | $2.3M | -4% | 6.4k | 352.68 |
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| Broadcom (AVGO) | 0.7 | $2.3M | -2% | 6.0k | 377.75 |
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| Blackrock (BLK) | 0.6 | $2.1M | 2.2k | 961.56 |
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| McDonald's Corporation (MCD) | 0.6 | $2.1M | 7.7k | 270.31 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 146.64 |
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| S&p Global (SPGI) | 0.6 | $2.0M | +757% | 4.9k | 407.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 34k | 57.84 |
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| Abbott Laboratories (ABT) | 0.6 | $1.9M | +9% | 21k | 90.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.0k | 935.47 |
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| Paychex (PAYX) | 0.5 | $1.8M | +8% | 19k | 98.33 |
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| American Water Works (AWK) | 0.5 | $1.8M | 14k | 131.58 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.8M | -2% | 15k | 123.11 |
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| Amazon (AMZN) | 0.5 | $1.7M | -3% | 6.9k | 238.34 |
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| Linde SHS (LIN) | 0.5 | $1.6M | -2% | 3.1k | 518.94 |
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| Analog Devices (ADI) | 0.5 | $1.6M | -15% | 3.9k | 397.17 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 4.7k | 327.32 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.4M | -2% | 4.2k | 338.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 3.9k | 353.33 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.4M | -3% | 12k | 113.26 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $1.3M | -3% | 11k | 123.44 |
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| Ecolab (ECL) | 0.4 | $1.3M | 4.7k | 278.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | +16% | 10k | 124.44 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | -2% | 3.5k | 354.24 |
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| Commerce Bancshares (CBSH) | 0.4 | $1.2M | 21k | 57.75 |
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| Wec Energy Group (WEC) | 0.4 | $1.2M | -4% | 10k | 116.77 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.2M | +43% | 23k | 51.00 |
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| Amgen (AMGN) | 0.3 | $1.2M | -6% | 3.2k | 362.12 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | 2.6k | 415.63 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 19k | 56.98 |
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| L3harris Technologies (LHX) | 0.3 | $1.0M | -5% | 3.6k | 290.59 |
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| Prologis (PLD) | 0.3 | $1.0M | -6% | 7.5k | 135.47 |
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| Stryker Corporation (SYK) | 0.3 | $977k | -3% | 3.1k | 314.84 |
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| Meta Platforms Cl A (META) | 0.3 | $975k | -5% | 1.7k | 563.29 |
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| Advanced Micro Devices (AMD) | 0.3 | $971k | -14% | 1.7k | 580.91 |
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| Aon Shs Cl A (AON) | 0.3 | $957k | 2.9k | 331.69 |
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| PPG Industries (PPG) | 0.3 | $907k | -2% | 7.5k | 121.29 |
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| Wells Fargo & Company (WFC) | 0.3 | $891k | 11k | 82.64 |
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| Broadridge Financial Solutions (BR) | 0.2 | $852k | NEW | 6.2k | 136.95 |
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| Tesla Motors (TSLA) | 0.2 | $847k | 2.0k | 420.60 |
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| Realty Income (O) | 0.2 | $787k | -5% | 13k | 61.96 |
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| Nike CL B (NKE) | 0.2 | $780k | 19k | 41.05 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $730k | 1.1k | 644.06 |
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| Booking Holdings (BKNG) | 0.2 | $728k | NEW | 4.1k | 178.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $690k | -2% | 1.4k | 500.39 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $628k | 12k | 51.51 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $614k | 12k | 50.58 |
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| AmerisourceBergen (COR) | 0.2 | $593k | +7% | 2.1k | 282.98 |
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| Southern Company (SO) | 0.2 | $579k | 6.0k | 95.72 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.2 | $579k | 12k | 47.97 |
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| Sandisk Corp (SNDK) | 0.2 | $571k | NEW | 251.00 | 2273.73 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $559k | 5.5k | 100.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $520k | 1.7k | 303.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $514k | -3% | 1.4k | 373.73 |
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| Simpson Manufacturing (SSD) | 0.1 | $500k | -7% | 2.4k | 209.35 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $498k | -47% | 5.4k | 91.64 |
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| Marriott Intl Cl A (MAR) | 0.1 | $487k | 1.3k | 370.48 |
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| Emcor (EME) | 0.1 | $486k | -33% | 585.00 | 829.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $480k | -16% | 643.00 | 746.98 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $460k | 20k | 23.52 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $448k | 1.1k | 391.45 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $447k | 32k | 13.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $446k | +700% | 3.7k | 119.53 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $440k | NEW | 5.4k | 80.89 |
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| Primerica (PRI) | 0.1 | $432k | 1.5k | 284.20 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $425k | 9.3k | 45.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $405k | 2.5k | 164.27 |
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| Ge Vernova (GEV) | 0.1 | $401k | 341.00 | 1174.86 |
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| Applied Materials (AMAT) | 0.1 | $383k | NEW | 529.00 | 723.00 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $369k | -5% | 716.00 | 515.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $360k | -67% | 5.0k | 71.86 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $355k | -8% | 3.0k | 118.53 |
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| Caterpillar (CAT) | 0.1 | $354k | +4% | 332.00 | 1064.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $329k | -13% | 689.00 | 477.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $313k | NEW | 410.00 | 763.14 |
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| Tractor Supply Company (TSCO) | 0.1 | $288k | -49% | 9.1k | 31.61 |
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| Primoris Services (PRIM) | 0.1 | $282k | 2.8k | 99.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $271k | +2% | 2.0k | 136.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $266k | -46% | 614.00 | 433.33 |
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| Onto Innovation (ONTO) | 0.1 | $256k | NEW | 676.00 | 378.45 |
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| Netflix (NFLX) | 0.1 | $248k | 3.5k | 71.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $247k | 5.0k | 49.82 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $247k | NEW | 907.00 | 271.95 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $244k | NEW | 1.9k | 126.86 |
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| O'reilly Automotive (ORLY) | 0.1 | $239k | 2.6k | 92.09 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $230k | 1.5k | 156.72 |
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| Gra (GGG) | 0.1 | $222k | 2.9k | 75.61 |
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| MercadoLibre (MELI) | 0.1 | $221k | -12% | 130.00 | 1697.39 |
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| Abbvie (ABBV) | 0.1 | $219k | NEW | 870.00 | 251.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | -2% | 439.00 | 496.73 |
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| Uber Technologies (UBER) | 0.1 | $212k | -11% | 2.9k | 72.16 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $207k | NEW | 311.00 | 666.90 |
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| Shell Spon Ads (SHEL) | 0.1 | $205k | -3% | 2.6k | 77.54 |
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| Micron Technology (MU) | 0.1 | $204k | NEW | 177.00 | 1154.29 |
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| TJX Companies (TJX) | 0.1 | $203k | -5% | 1.3k | 151.50 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $57k | NEW | 15k | 3.77 |
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Past Filings by PFW Advisors
SEC 13F filings are viewable for PFW Advisors going back to 2023
- 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