PFW Advisors as of June 30, 2025
Portfolio Holdings for PFW Advisors
PFW Advisors holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.9 | $32M | 456k | 70.75 | |
| Vulcan Materials Company (VMC) | 9.6 | $31M | 120k | 260.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.7 | $28M | 67k | 424.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $22M | 114k | 194.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $17M | 183k | 91.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $9.6M | 193k | 49.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $8.8M | 154k | 57.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $6.9M | 143k | 48.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.4M | 65k | 99.20 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $6.4M | 92k | 69.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $6.3M | 29k | 215.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $6.2M | 62k | 100.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $6.0M | 82k | 73.63 | |
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $5.9M | 129k | 46.23 | |
| Apple (AAPL) | 1.4 | $4.7M | 23k | 205.17 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.4 | $4.7M | 131k | 35.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 8.7k | 497.41 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | 24k | 157.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.7M | 41k | 89.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.2M | 25k | 128.60 | |
| Visa Com Cl A (V) | 0.9 | $3.0M | 8.5k | 355.05 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.9M | 16k | 183.47 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 20k | 136.01 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 20k | 133.33 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 39k | 69.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.6M | 9.5k | 279.83 | |
| Blackrock (BLK) | 0.8 | $2.5M | 2.4k | 1049.25 | |
| Home Depot (HD) | 0.8 | $2.5M | 6.7k | 366.64 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 15k | 159.32 | |
| Paychex (PAYX) | 0.7 | $2.4M | 17k | 145.46 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 8.2k | 292.17 | |
| Illinois Tool Works (ITW) | 0.7 | $2.3M | 9.3k | 247.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | 7.6k | 298.89 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 33k | 69.42 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 19k | 119.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.2M | 33k | 67.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 14k | 152.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 2.1k | 989.94 | |
| American Water Works (AWK) | 0.6 | $2.0M | 14k | 139.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 21k | 91.63 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 53k | 35.69 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.7M | 11k | 155.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.7M | 19k | 87.22 | |
| Linde SHS (LIN) | 0.5 | $1.6M | 3.4k | 469.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 16k | 97.78 | |
| Amazon (AMZN) | 0.5 | $1.5M | 6.9k | 219.39 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.5 | $1.5M | 20k | 75.55 | |
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 2.0k | 738.09 | |
| Ecolab (ECL) | 0.4 | $1.4M | 5.3k | 269.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 4.9k | 289.91 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 3.4k | 395.63 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 5.5k | 238.02 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.3M | 21k | 62.17 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.3M | 4.6k | 280.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 6.8k | 176.23 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 11k | 104.20 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.8k | 291.66 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.0k | 275.65 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 15k | 71.04 | |
| Aon Shs Cl A (AON) | 0.3 | $1.0M | 2.9k | 356.76 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | 19k | 52.77 | |
| Air Products & Chemicals (APD) | 0.3 | $997k | 3.5k | 282.06 | |
| L3harris Technologies (LHX) | 0.3 | $987k | 3.9k | 250.84 | |
| Bank of America Corporation (BAC) | 0.3 | $984k | 21k | 47.32 | |
| Amgen (AMGN) | 0.3 | $969k | 3.5k | 279.21 | |
| Honeywell International (HON) | 0.3 | $915k | 3.9k | 232.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $912k | 1.3k | 698.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $887k | 11k | 80.12 | |
| Prologis (PLD) | 0.3 | $834k | 7.9k | 105.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $804k | 11k | 75.82 | |
| PPG Industries (PPG) | 0.2 | $767k | 6.7k | 113.75 | |
| Realty Income (O) | 0.2 | $763k | 13k | 57.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $741k | 4.2k | 177.39 | |
| Tesla Motors (TSLA) | 0.2 | $734k | 2.3k | 317.66 | |
| UnitedHealth (UNH) | 0.2 | $722k | 2.3k | 311.97 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.2 | $706k | 15k | 47.83 | |
| Emcor (EME) | 0.2 | $672k | 1.3k | 534.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $671k | 2.9k | 230.08 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $661k | 13k | 50.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $659k | 845.00 | 779.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $650k | 1.3k | 485.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $591k | 2.5k | 236.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $586k | 12k | 49.03 | |
| Southern Company (SO) | 0.2 | $569k | 6.2k | 91.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $540k | 960.00 | 561.94 | |
| Netflix (NFLX) | 0.2 | $510k | 381.00 | 1339.13 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $507k | 11k | 44.67 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $481k | 1.2k | 384.80 | |
| Simpson Manufacturing (SSD) | 0.1 | $461k | 3.0k | 155.31 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $441k | 26k | 16.76 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $439k | 8.5k | 51.75 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $425k | 19k | 22.39 | |
| Primerica (PRI) | 0.1 | $416k | 1.5k | 273.67 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $410k | 8.0k | 50.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $397k | 643.00 | 617.93 | |
| Marriott Intl Cl A (MAR) | 0.1 | $371k | 1.4k | 273.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $365k | 2.7k | 135.04 | |
| Ge Aerospace Com New (GE) | 0.1 | $354k | 1.4k | 257.39 | |
| Uber Technologies (UBER) | 0.1 | $351k | 3.8k | 93.30 | |
| Manhattan Associates (MANH) | 0.1 | $341k | 1.7k | 197.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $309k | 466.00 | 663.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $303k | 2.1k | 141.90 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $281k | 1.1k | 245.89 | |
| MercadoLibre (MELI) | 0.1 | $274k | 105.00 | 2613.63 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $271k | 3.7k | 72.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.4k | 107.79 | |
| Gra (GGG) | 0.1 | $252k | 2.9k | 85.97 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $252k | 1.4k | 179.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $250k | 2.8k | 90.13 | |
| Banco Santander Adr (SAN) | 0.1 | $248k | 30k | 8.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $244k | 479.00 | 509.31 | |
| Primoris Services (PRIM) | 0.1 | $244k | 3.1k | 77.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $243k | 545.00 | 445.20 | |
| FTI Consulting (FCN) | 0.1 | $233k | 1.4k | 161.50 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $228k | 650.00 | 350.08 | |
| International Business Machines (IBM) | 0.1 | $222k | 754.00 | 294.78 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $217k | 1.2k | 176.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $216k | 5.5k | 39.56 | |
| S&p Global (SPGI) | 0.1 | $215k | 408.00 | 527.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $213k | 5.0k | 42.99 | |
| Philip Morris International (PM) | 0.1 | $212k | 1.2k | 182.13 | |
| EQT Corporation (EQT) | 0.1 | $211k | 3.6k | 58.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $209k | 1.9k | 107.41 | |
| Servicenow (NOW) | 0.1 | $202k | 196.00 | 1028.08 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $58k | 10k | 5.56 |
