PFW Advisors as of Dec. 31, 2025
Portfolio Holdings for PFW Advisors
PFW Advisors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.6 | $32M | 454k | 69.91 | |
| Vulcan Materials Company (VMC) | 9.2 | $31M | 107k | 285.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.2 | $30M | 64k | 473.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $24M | 114k | 210.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $18M | 182k | 96.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $12M | 190k | 62.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $9.0M | 168k | 53.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $7.5M | 75k | 100.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $7.1M | 129k | 54.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $6.9M | 69k | 99.88 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $6.6M | 95k | 69.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.6M | 27k | 246.16 | |
| Apple (AAPL) | 1.9 | $6.4M | 24k | 271.86 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 1.8 | $6.0M | 129k | 46.54 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.5 | $4.9M | 64k | 75.43 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.4 | $4.7M | 133k | 35.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.7M | 9.6k | 483.62 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | 24k | 186.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.8M | 39k | 96.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $3.5M | 25k | 141.49 | |
| Visa Com Cl A (V) | 0.9 | $3.0M | 8.5k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 13k | 206.95 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 36k | 77.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.7M | 9.3k | 290.22 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 19k | 132.72 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 31k | 80.28 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.4M | 15k | 161.96 | |
| Blackrock (BLK) | 0.7 | $2.4M | 2.3k | 1070.34 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 19k | 125.29 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 7.8k | 305.63 | |
| Home Depot (HD) | 0.7 | $2.3M | 6.7k | 344.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 7.3k | 313.00 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 17k | 129.04 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 8.9k | 246.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 7.7k | 268.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 1.8k | 1074.68 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 143.31 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.9M | 19k | 99.52 | |
| Paychex (PAYX) | 0.6 | $1.9M | 17k | 112.18 | |
| American Water Works (AWK) | 0.6 | $1.8M | 14k | 130.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 33k | 53.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 862.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 15k | 111.41 | |
| Amazon (AMZN) | 0.5 | $1.7M | 7.2k | 230.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 19k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.7k | 322.22 | |
| Analog Devices (ADI) | 0.4 | $1.4M | 5.2k | 271.20 | |
| Linde SHS (LIN) | 0.4 | $1.3M | 3.2k | 426.39 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.3M | 4.4k | 309.04 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | 11k | 125.82 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 3.7k | 346.10 | |
| Ecolab (ECL) | 0.4 | $1.3M | 4.8k | 262.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 3.9k | 313.80 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 336.66 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 1.8k | 660.09 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 11k | 105.46 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 3.2k | 351.47 | |
| Commerce Bancshares (CBSH) | 0.3 | $1.1M | 22k | 52.34 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 3.8k | 293.57 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.4k | 327.31 | |
| Aon Shs Cl A (AON) | 0.3 | $1.0M | 2.9k | 352.88 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 19k | 55.00 | |
| Prologis (PLD) | 0.3 | $1.0M | 7.9k | 127.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $998k | 11k | 93.20 | |
| Tesla Motors (TSLA) | 0.3 | $916k | 2.0k | 449.72 | |
| Tractor Supply Company (TSCO) | 0.3 | $893k | 18k | 50.01 | |
| UnitedHealth (UNH) | 0.3 | $862k | 2.6k | 330.11 | |
| Air Products & Chemicals (APD) | 0.2 | $826k | 3.3k | 247.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $821k | 26k | 31.21 | |
| PPG Industries (PPG) | 0.2 | $783k | 7.6k | 102.46 | |
| Honeywell International (HON) | 0.2 | $760k | 3.9k | 195.09 | |
| Realty Income (O) | 0.2 | $754k | 13k | 56.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $716k | 11k | 68.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $710k | 1.4k | 502.65 | |
| AmerisourceBergen (COR) | 0.2 | $654k | 1.9k | 337.75 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $616k | 12k | 50.94 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $615k | 12k | 51.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $611k | 12k | 50.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $550k | 964.00 | 570.88 | |
| Nike CL B (NKE) | 0.2 | $542k | 8.5k | 63.71 | |
| Emcor (EME) | 0.2 | $538k | 880.00 | 611.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $527k | 773.00 | 682.04 | |
| Southern Company (SO) | 0.2 | $526k | 6.0k | 87.20 | |
| Spdr Series Trust State Street Spd (SHM) | 0.2 | $524k | 11k | 47.99 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $509k | 1.1k | 448.43 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $454k | 674.00 | 673.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $442k | 1.7k | 257.95 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $440k | 19k | 23.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $437k | 1.4k | 308.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $434k | 2.0k | 214.16 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $424k | 8.5k | 50.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $417k | 2.6k | 161.47 | |
| Marriott Intl Cl A (MAR) | 0.1 | $407k | 1.3k | 310.27 | |
| Primerica (PRI) | 0.1 | $393k | 1.5k | 258.36 | |
| Spdr Series Trust State Street Spd (TFI) | 0.1 | $380k | 8.3k | 45.71 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $380k | 32k | 11.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $367k | 2.5k | 148.69 | |
| Primoris Services (PRIM) | 0.1 | $353k | 2.8k | 124.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $352k | 466.00 | 754.35 | |
| Netflix (NFLX) | 0.1 | $333k | 3.6k | 93.76 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $316k | 1.1k | 276.02 | |
| Uber Technologies (UBER) | 0.1 | $271k | 3.3k | 81.71 | |
| Manhattan Associates (MANH) | 0.1 | $266k | 1.5k | 173.31 | |
| MercadoLibre (MELI) | 0.1 | $262k | 130.00 | 2014.26 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $261k | 3.3k | 79.82 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $260k | 2.8k | 91.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 5.0k | 49.21 | |
| Gra (GGG) | 0.1 | $241k | 2.9k | 81.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $237k | 2.6k | 91.21 | |
| International Business Machines (IBM) | 0.1 | $235k | 793.00 | 296.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 1.9k | 120.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 1.5k | 154.14 | |
| S&p Global (SPGI) | 0.1 | $227k | 434.00 | 522.59 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $224k | 1.3k | 174.19 | |
| TJX Companies (TJX) | 0.1 | $219k | 1.4k | 153.61 | |
| Ge Vernova (GEV) | 0.1 | $211k | 323.00 | 653.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | 450.00 | 453.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $204k | 435.00 | 468.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $203k | 1.0k | 198.72 | |
| Shell Spon Ads (SHEL) | 0.1 | $201k | 2.7k | 73.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $201k | 1.5k | 137.87 |
