PFW Advisors as of June 30, 2026
Portfolio Holdings for PFW Advisors
PFW Advisors holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.7 | $37M | 453k | 81.27 | |
| Vulcan Materials Company (VMC) | 9.2 | $32M | 107k | 295.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.2 | $32M | 254k | 124.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.8 | $27M | 110k | 242.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.8 | $20M | 180k | 110.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $13M | 188k | 71.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $9.9M | 165k | 59.69 | |
| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 2.5 | $8.7M | 343k | 25.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $8.2M | 120k | 68.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $7.4M | 25k | 300.45 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $6.9M | 100k | 68.93 | |
| Apple (AAPL) | 1.9 | $6.5M | 22k | 289.36 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $6.3M | 62k | 100.81 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.8 | $6.2M | 82k | 75.68 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.5M | 22k | 200.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.0M | 38k | 103.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 9.7k | 373.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.6M | 23k | 156.97 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 2.7k | 1199.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 12k | 253.98 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 27k | 117.46 | |
| Visa Com Cl A (V) | 0.8 | $2.9M | 8.4k | 343.09 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 30k | 87.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 7.2k | 357.37 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.5M | 4.8k | 513.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.4M | 29k | 80.57 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $2.3M | 67k | 34.88 | |
| Illinois Tool Works (ITW) | 0.7 | $2.3M | 8.7k | 270.47 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.3M | 19k | 121.42 | |
| Home Depot (HD) | 0.7 | $2.3M | 6.4k | 352.68 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 6.0k | 377.75 | |
| Blackrock (BLK) | 0.6 | $2.1M | 2.2k | 961.56 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 7.7k | 270.31 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 146.64 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 4.9k | 407.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 34k | 57.84 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 21k | 90.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.0k | 935.47 | |
| Paychex (PAYX) | 0.5 | $1.8M | 19k | 98.33 | |
| American Water Works (AWK) | 0.5 | $1.8M | 14k | 131.58 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.8M | 15k | 123.11 | |
| Amazon (AMZN) | 0.5 | $1.7M | 6.9k | 238.34 | |
| Linde SHS (LIN) | 0.5 | $1.6M | 3.1k | 518.94 | |
| Analog Devices (ADI) | 0.5 | $1.6M | 3.9k | 397.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 4.7k | 327.32 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.4M | 4.2k | 338.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 3.9k | 353.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 12k | 113.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $1.3M | 11k | 123.44 | |
| Ecolab (ECL) | 0.4 | $1.3M | 4.7k | 278.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 10k | 124.44 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.5k | 354.24 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.2M | 21k | 57.75 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 10k | 116.77 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.2M | 23k | 51.00 | |
| Amgen (AMGN) | 0.3 | $1.2M | 3.2k | 362.12 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.6k | 415.63 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 19k | 56.98 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 3.6k | 290.59 | |
| Prologis (PLD) | 0.3 | $1.0M | 7.5k | 135.47 | |
| Stryker Corporation (SYK) | 0.3 | $977k | 3.1k | 314.84 | |
| Meta Platforms Cl A (META) | 0.3 | $975k | 1.7k | 563.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $971k | 1.7k | 580.91 | |
| Aon Shs Cl A (AON) | 0.3 | $957k | 2.9k | 331.69 | |
| PPG Industries (PPG) | 0.3 | $907k | 7.5k | 121.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $891k | 11k | 82.64 | |
| Broadridge Financial Solutions (BR) | 0.2 | $852k | 6.2k | 136.95 | |
| Tesla Motors (TSLA) | 0.2 | $847k | 2.0k | 420.60 | |
| Realty Income (O) | 0.2 | $787k | 13k | 61.96 | |
| Nike CL B (NKE) | 0.2 | $780k | 19k | 41.05 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $730k | 1.1k | 644.06 | |
| Booking Holdings (BKNG) | 0.2 | $728k | 4.1k | 178.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $690k | 1.4k | 500.39 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $628k | 12k | 51.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $614k | 12k | 50.58 | |
| AmerisourceBergen (COR) | 0.2 | $593k | 2.1k | 282.98 | |
| Southern Company (SO) | 0.2 | $579k | 6.0k | 95.72 | |
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.2 | $579k | 12k | 47.97 | |
| Sandisk Corp (SNDK) | 0.2 | $571k | 251.00 | 2273.73 | |
| Pinnacle Finl Partners (PNFP) | 0.2 | $559k | 5.5k | 100.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $520k | 1.7k | 303.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $514k | 1.4k | 373.73 | |
| Simpson Manufacturing (SSD) | 0.1 | $500k | 2.4k | 209.35 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $498k | 5.4k | 91.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $487k | 1.3k | 370.48 | |
| Emcor (EME) | 0.1 | $486k | 585.00 | 829.88 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $480k | 643.00 | 746.98 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $460k | 20k | 23.52 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $448k | 1.1k | 391.45 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $447k | 32k | 13.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $446k | 3.7k | 119.53 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $440k | 5.4k | 80.89 | |
| Primerica (PRI) | 0.1 | $432k | 1.5k | 284.20 | |
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $425k | 9.3k | 45.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $405k | 2.5k | 164.27 | |
| Ge Vernova (GEV) | 0.1 | $401k | 341.00 | 1174.86 | |
| Applied Materials (AMAT) | 0.1 | $383k | 529.00 | 723.00 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $369k | 716.00 | 515.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $360k | 5.0k | 71.86 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $355k | 3.0k | 118.53 | |
| Caterpillar (CAT) | 0.1 | $354k | 332.00 | 1064.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $329k | 689.00 | 477.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $313k | 410.00 | 763.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $288k | 9.1k | 31.61 | |
| Primoris Services (PRIM) | 0.1 | $282k | 2.8k | 99.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | 2.0k | 136.75 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $266k | 614.00 | 433.33 | |
| Onto Innovation (ONTO) | 0.1 | $256k | 676.00 | 378.45 | |
| Netflix (NFLX) | 0.1 | $248k | 3.5k | 71.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $247k | 5.0k | 49.82 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $247k | 907.00 | 271.95 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $244k | 1.9k | 126.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $239k | 2.6k | 92.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $230k | 1.5k | 156.72 | |
| Gra (GGG) | 0.1 | $222k | 2.9k | 75.61 | |
| MercadoLibre (MELI) | 0.1 | $221k | 130.00 | 1697.39 | |
| Abbvie (ABBV) | 0.1 | $219k | 870.00 | 251.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | 439.00 | 496.73 | |
| Uber Technologies (UBER) | 0.1 | $212k | 2.9k | 72.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $207k | 311.00 | 666.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $205k | 2.6k | 77.54 | |
| Micron Technology (MU) | 0.1 | $204k | 177.00 | 1154.29 | |
| TJX Companies (TJX) | 0.1 | $203k | 1.3k | 151.50 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $57k | 15k | 3.77 |
