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