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 41.61% of PFW Advisors's stock portfolio.
- Added to shares of these 10 stocks: WCPB (+$8.4M), VBIL, FRT, MA, AVGO, BIL, NKE, ZTS, PNFP, TSM.
- Started 10 new stock positions in NEM, CAT, LRCX, FRT, WCPB, CVX, PNFP, TSM, COP, FCN.
- Reduced shares in these 10 stocks: AGG (-$6.9M), IUSB (-$6.0M), EMR, PHYL, SBUX, MINT, APD, TEVA, HON, IWD.
- Sold out of its positions in APD, BX, CRWD, EMR, HON, HLI, IBM, AGG, IUSB, SBUX. SNV, THC, TEVA.
- PFW Advisors was a net seller of stock by $-9.9M.
- PFW Advisors has $318M in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001989744
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Portfolio Holdings for PFW Advisors
PFW Advisors holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.8 | $35M | 453k | 76.05 |
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| Vulcan Materials Company (VMC) | 9.2 | $29M | 107k | 272.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $27M | 64k | 426.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.5 | $24M | -2% | 111k | 213.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.5 | $18M | 181k | 97.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $12M | 190k | 64.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $9.1M | 168k | 54.05 |
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| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 2.6 | $8.4M | NEW | 333k | 25.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $7.0M | -5% | 123k | 56.79 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.2 | $6.9M | +42% | 92k | 75.65 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.1 | $6.7M | +2% | 97k | 68.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $6.2M | -7% | 25k | 248.00 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $6.1M | -18% | 61k | 100.57 |
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| Apple (AAPL) | 1.9 | $6.0M | 24k | 253.79 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.1M | 24k | 174.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.8M | 39k | 97.13 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 13k | 244.44 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.2M | -10% | 8.6k | 370.17 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.2M | -7% | 23k | 138.37 |
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| Phillips 66 (PSX) | 1.0 | $3.1M | -2% | 17k | 182.18 |
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| Nextera Energy (NEE) | 0.9 | $2.9M | 31k | 92.88 |
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| Cisco Systems (CSCO) | 0.9 | $2.8M | 36k | 77.59 |
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| Visa Com Cl A (V) | 0.8 | $2.6M | 8.6k | 302.24 |
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| McDonald's Corporation (MCD) | 0.8 | $2.4M | 7.8k | 310.79 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.3M | 15k | 157.28 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $2.3M | -49% | 67k | 34.63 |
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| Illinois Tool Works (ITW) | 0.7 | $2.3M | 8.9k | 260.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.3M | -14% | 8.0k | 287.18 |
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| Home Depot (HD) | 0.7 | $2.2M | 6.7k | 328.89 |
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| Blackrock (BLK) | 0.7 | $2.1M | 2.2k | 961.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 7.3k | 287.56 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 2.0k | 996.43 |
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| Abbott Laboratories (ABT) | 0.6 | $2.0M | 19k | 102.67 |
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| Procter & Gamble Company (PG) | 0.6 | $1.9M | -2% | 13k | 144.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 34k | 57.64 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.9M | 19k | 100.17 |
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| American Water Works (AWK) | 0.6 | $1.9M | 14k | 136.09 |
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| Broadcom (AVGO) | 0.6 | $1.9M | +64% | 6.1k | 309.51 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.8M | +45% | 15k | 118.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | +11% | 8.7k | 198.29 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.9k | 919.77 |
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| Paychex (PAYX) | 0.5 | $1.6M | +3% | 17k | 92.12 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | -16% | 13k | 124.28 |
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| Linde SHS (LIN) | 0.5 | $1.6M | 3.2k | 495.76 |
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| Amazon (AMZN) | 0.5 | $1.5M | 7.2k | 208.27 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | +208% | 3.0k | 499.66 |
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| Analog Devices (ADI) | 0.5 | $1.5M | -10% | 4.7k | 318.14 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 4.7k | 294.19 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | 3.7k | 345.15 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.3M | 4.4k | 295.12 |
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| Ecolab (ECL) | 0.4 | $1.3M | 4.8k | 266.02 |
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| Wec Energy Group (WEC) | 0.4 | $1.3M | 11k | 115.77 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 343.22 |
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| Amgen (AMGN) | 0.4 | $1.2M | 3.4k | 351.85 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $1.2M | NEW | 11k | 106.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.9k | 286.86 |
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| Stryker Corporation (SYK) | 0.3 | $1.1M | 3.2k | 328.59 |
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| Commerce Bancshares (CBSH) | 0.3 | $1.1M | 22k | 49.20 |
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| Prologis (PLD) | 0.3 | $1.0M | 7.9k | 132.18 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | +2% | 1.8k | 572.13 |
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| Nike CL B (NKE) | 0.3 | $1.0M | +126% | 19k | 52.82 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $954k | +266% | 10k | 91.64 |
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| Aon Shs Cl A (AON) | 0.3 | $929k | 2.9k | 322.78 |
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| Bank of America Corporation (BAC) | 0.3 | $900k | 19k | 48.75 |
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| Wells Fargo & Company (WFC) | 0.3 | $853k | 11k | 79.61 |
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| Realty Income (O) | 0.3 | $823k | 13k | 61.18 |
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| PPG Industries (PPG) | 0.3 | $821k | 7.7k | 106.88 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $813k | +32% | 16k | 50.98 |
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| Tractor Supply Company (TSCO) | 0.3 | $808k | 18k | 45.30 |
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| Tesla Motors (TSLA) | 0.2 | $757k | 2.0k | 371.75 |
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| UnitedHealth (UNH) | 0.2 | $695k | 2.6k | 270.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $677k | 1.4k | 479.20 |
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| Emcor (EME) | 0.2 | $650k | 880.00 | 738.31 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $616k | 1.1k | 543.12 |
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| AmerisourceBergen (COR) | 0.2 | $613k | 2.0k | 314.14 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $606k | 12k | 49.89 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $604k | 12k | 50.14 |
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| Southern Company (SO) | 0.2 | $582k | 6.0k | 96.52 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $577k | +10% | 12k | 47.83 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $535k | 11k | 50.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $503k | 773.00 | 650.47 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $470k | NEW | 5.5k | 86.14 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $449k | +3% | 20k | 22.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $449k | 1.7k | 261.92 |
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| Simpson Manufacturing (SSD) | 0.1 | $443k | 2.6k | 171.62 |
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| Marriott Intl Cl A (MAR) | 0.1 | $429k | 1.3k | 327.04 |
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| Spdr Series Trust State Street Spd (TFI) | 0.1 | $420k | +11% | 9.3k | 45.34 |
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| Primoris Services (PRIM) | 0.1 | $407k | 2.8k | 143.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $403k | 1.4k | 283.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $396k | -4% | 1.9k | 203.43 |
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| Primerica (PRI) | 0.1 | $381k | 1.5k | 250.48 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $365k | 32k | 11.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $351k | 2.5k | 142.43 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $332k | 1.1k | 290.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 1.9k | 169.62 |
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| Netflix (NFLX) | 0.1 | $328k | -3% | 3.4k | 96.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $325k | 466.00 | 698.38 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $306k | 3.3k | 93.48 |
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| Ge Vernova (GEV) | 0.1 | $303k | +7% | 347.00 | 872.90 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $301k | +12% | 755.00 | 398.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $269k | NEW | 796.00 | 337.95 |
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| MercadoLibre (MELI) | 0.1 | $256k | +13% | 148.00 | 1729.02 |
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| Shell Spon Ads (SHEL) | 0.1 | $255k | 2.7k | 93.00 |
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| Gra (GGG) | 0.1 | $248k | 2.9k | 84.65 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $245k | NEW | 1.1k | 213.66 |
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| ConocoPhillips (COP) | 0.1 | $243k | NEW | 1.8k | 132.00 |
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| S&p Global (SPGI) | 0.1 | $242k | +30% | 568.00 | 425.34 |
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| O'reilly Automotive (ORLY) | 0.1 | $240k | 2.6k | 92.31 |
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| Uber Technologies (UBER) | 0.1 | $238k | 3.3k | 71.93 |
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| Truist Financial Corp equities (TFC) | 0.1 | $228k | 5.0k | 45.97 |
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| TJX Companies (TJX) | 0.1 | $228k | 1.4k | 159.70 |
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| Caterpillar (CAT) | 0.1 | $226k | NEW | 319.00 | 708.46 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $223k | 1.5k | 152.75 |
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| Chevron Corporation (CVX) | 0.1 | $219k | NEW | 1.1k | 206.87 |
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| Newmont Mining Corporation (NEM) | 0.1 | $209k | NEW | 1.9k | 108.25 |
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| FTI Consulting (FCN) | 0.1 | $205k | NEW | 1.2k | 176.77 |
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| Manhattan Associates (MANH) | 0.1 | $204k | 1.5k | 133.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $201k | 450.00 | 446.54 |
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Past Filings by PFW Advisors
SEC 13F filings are viewable for PFW Advisors going back to 2023
- 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