PFW Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, PFW Advisors LLC held in its portfolio 119 assets valued at $331,107,500 (i.e. $331.11M).
The most valuable assets in the portfolio included: COCA COLA CO ($31.73M), VULCAN MATLS CO ($30.57M), and ISHARES TR ($30.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PFW Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COCA COLA CO | 453872 | 31730192 | COM |
| VULCAN MATLS CO | 107190 | 30572732 | COM |
| ISHARES TR | 64270 | 30418991 | RUS 1000 GRW ETF |
| ISHARES TR | 113949 | 23968033 | RUS 1000 VAL ETF |
| ISHARES TR | 182434 | 17562921 | RUS MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 189688 | 11849829 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 167983 | 9030766 | FTSE EMR MKT ETF |
| PIMCO ETF TR | 75161 | 7541655 | ENHAN SHRT MA AC |
| ISHARES TR | 129078 | 7061857 | MSCI EMG MKT ETF |
| ISHARES TR | 69051 | 6896814 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 95289 | 6624491 | LONG TERM BOND |
| ISHARES TR | 26856 | 6610873 | RUSSELL 2000 ETF |
| APPLE INC | 23485 | 6384632 | COM |
| ISHARES TR | 129289 | 6017110 | CORE UNIVRSL USD |
| VANGUARD INSTL INDEX FD | 64311 | 4851003 | 0-3 MO TREAS BIL |
| PGIM ETF TR | 132465 | 4699858 | ACTV HY BD ETF |
| MICROSOFT CORP | 9623 | 4653875 | COM |
| NVIDIA CORPORATION | 23576 | 4396924 | COM |
| ISHARES TR | 39335 | 3777340 | MSCI EAFE ETF |
| ISHARES TR | 24871 | 3518942 | MSCI ACWI ETF |
| VISA INC | 8522 | 2988751 | COM CL A |
| JOHNSON & JOHNSON | 13278 | 2747927 | COM |
| CISCO SYS INC | 35629 | 2744502 | COM |
| VANGUARD INDEX FDS | 9329 | 2707462 | MID CAP ETF |
| EMERSON ELEC CO | 19098 | 2534687 | COM |
| NEXTERA ENERGY INC | 31433 | 2523441 | COM |
| INTERCONTINENTAL EXCHANGE IN | 14951 | 2421464 | COM |
| BLACKROCK INC | 2256 | 2414687 | COM |
| ABBOTT LABS | 19187 | 2403939 | COM |
| MCDONALDS CORP | 7784 | 2379024 | COM |
| HOME DEPOT INC | 6726 | 2314417 | COM |
| ALPHABET INC | 7268 | 2274890 | CAP STK CL A |
| PHILLIPS 66 | 17154 | 2213552 | COM |
| ILLINOIS TOOL WKS INC | 8930 | 2199459 | COM |
| ACCENTURE PLC IRELAND | 7747 | 2078520 | SHS CLASS A |
| ELI LILLY & CO | 1849 | 1987083 | COM |
| PROCTER AND GAMBLE CO | 13796 | 1977164 | COM |
| VANGUARD SCOTTSDALE FDS | 19247 | 1915461 | VNG RUS2000IDX |
| PAYCHEX INC | 16537 | 1855121 | COM |
| AMERICAN WTR WKS CO INC NEW | 13971 | 1823216 | COM |
| MONDELEZ INTL INC | 33344 | 1794912 | CL A |
| COSTCO WHSL CORP NEW | 2041 | 1760036 | COM |
| WALMART INC | 15196 | 1692986 | COM |
| AMAZON COM INC | 7240 | 1671137 | COM |
| STARBUCKS CORP | 18569 | 1563695 | COM |
| JPMORGAN CHASE & CO. | 4714 | 1518930 | COM |
| ANALOG DEVICES INC | 5213 | 1413766 | COM |
| LINDE PLC | 3156 | 1345687 | SHS |
| VANGUARD SCOTTSDALE FDS | 4354 | 1345560 | VNG RUS1000IDX |
| ZOETIS INC | 10519 | 1323501 | CL A |
| BROADCOM INC | 3721 | 1287838 | COM |
| ECOLAB INC | 4769 | 1251958 | COM |
| ALPHABET INC | 3855 | 1209699 | CAP STK CL C |
| GENERAL DYNAMICS CORP | 3575 | 1203560 | COM |
| META PLATFORMS INC | 1773 | 1170340 | CL A |
| SPDR SERIES TRUST | 22085 | 1164168 | STATE STREET SPD |
| WEC ENERGY GROUP INC | 10870 | 1146350 | COM |
| STRYKER CORPORATION | 3224 | 1133139 | COM |
| COMMERCE BANCSHARES INC | 21516 | 1126147 | COM |
| L3HARRIS TECHNOLOGIES INC | 3798 | 1114979 | COM |
| AMGEN INC | 3380 | 1106308 | COM |
| AON PLC | 2879 | 1015942 | SHS CL A |
| BANK AMERICA CORP | 18450 | 1014752 | COM |
| PROLOGIS INC. | 7948 | 1014642 | COM |
| WELLS FARGO CO NEW | 10710 | 998172 | COM |
| TESLA INC | 2036 | 915630 | COM |
| TRACTOR SUPPLY CO | 17855 | 892929 | COM |
| UNITEDHEALTH GROUP INC | 2612 | 862247 | COM |
| AIR PRODS & CHEMS INC | 3342 | 825541 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 26295 | 820667 | SPONSORED ADS |
| PPG INDS INC | 7639 | 782692 | COM |
| HONEYWELL INTL INC | 3896 | 760071 | COM |
| REALTY INCOME CORP | 13376 | 753994 | COM |
| MCCORMICK & CO INC | 10517 | 716313 | COM NON VTG |
| BERKSHIRE HATHAWAY INC DEL | 1412 | 709742 | CL B NEW |
| CENCORA INC | 1935 | 653546 | COM |
| J P MORGAN EXCHANGE TRADED F | 12087 | 615699 | ULTRA SHT MUNCPL |
| VANECK ETF TRUST | 12037 | 615331 | HIGH YLD MUNIETF |
| VANGUARD MUN BD FDS | 12140 | 610521 | TAX EXEMPT BD |
| MASTERCARD INCORPORATED | 964 | 550328 | CL A |
| NIKE INC | 8506 | 541917 | CL B |
| EMCOR GROUP INC | 880 | 538375 | COM |
| SPDR S&P 500 ETF TR | 773 | 527216 | TR UNIT |
| SOUTHERN CO | 6032 | 526016 | COM |
| RBC BEARINGS INC | 1134 | 508520 | COM |
| APPLOVIN CORP | 674 | 454155 | COM CL A |
| VANGUARD INDEX FDS | 1714 | 442126 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 18968 | 439868 | NATL AMT MUNI |
| GE AEROSPACE | 1419 | 437095 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2025 | 433674 | COM |
| SYNOVUS FINL CORP | 8473 | 424074 | COM NEW |
| SIMPSON MFG INC | 2580 | 416593 | COM |
| MARRIOTT INTL INC NEW | 1311 | 406760 | CL A |
| PRIMERICA INC | 1521 | 392966 | COM |
| BANCO SANTANDER SA | 32394 | 379982 | ADR |
| ISHARES TR | 2465 | 366521 | CORE S&P TTL STK |
| PRIMORIS SVCS CORP | 2842 | 352806 | COM |
| VANGUARD WORLD FD | 466 | 351528 | INF TECH ETF |
| NETFLIX INC | 3550 | 332848 | COM |
| WATTS WATER TECHNOLOGIES INC | 1144 | 315767 | CL A |
| UBER TECHNOLOGIES INC | 3310 | 270460 | COM |
| MANHATTAN ASSOCIATES INC | 1534 | 265858 | COM |
| MERCADOLIBRE INC | 130 | 261854 | COM |
| ACUSHNET HLDGS CORP | 3274 | 261331 | COM |
| TRUIST FINL CORP | 4951 | 243639 | COM |
| GRACO INC | 2935 | 240582 | COM |
| OREILLY AUTOMOTIVE INC | 2595 | 236690 | COM |
| INTERNATIONAL BUSINESS MACHS | 793 | 234895 | COM |
| EXXON MOBIL CORP | 1935 | 232830 | COM |
| BLACKSTONE INC | 1496 | 230598 | COM |
| S&P GLOBAL INC | 434 | 226804 | COM |
| HOULIHAN LOKEY INC | 1283 | 223486 | CL A |
| TJX COS INC NEW | 1425 | 218894 | COM |
| GE VERNOVA INC | 323 | 211103 | COM |
| VERTEX PHARMACEUTICALS INC | 450 | 204012 | COM |
| CROWDSTRIKE HLDGS INC | 435 | 203911 | CL A |
| TENET HEALTHCARE CORP | 1020 | 202694 | COM NEW |
| SHELL PLC | 2737 | 201115 | SPON ADS |
| NOVARTIS AG | 1457 | 200877 | SPONSORED ADR |
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