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