Pfw Advisors LLC Top Holdings and 13F Report (2025)

About Pfw Advisors LLC

Investment Activity

Pfw Advisors LLC has $325.07 million in total holdings as of June 30, 2025.
Pfw Advisors LLC owns shares of 125 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 0.97% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Pfw Advisors LLC has purchased 121 new stocks and bought additional shares in 17 stocks.
Pfw Advisors LLC sold shares of 85 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

CocaCola: $32,255,562
Vulcan Materials: $31,347,956
iShares Russell 1000 Growth ETF: $28,323,732
iShares Russell 1000 Value ETF: $22,166,499
iShares Russell Mid-Cap ETF: $16,834,189

Largest New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF: $409,804 Holding
22788C105 - CrowdStrike: $243,959 Holding
74164F103 - Primoris Services: $243,485 Holding
459200101 - International Business Machines: $222,264 Holding
88033G407 - Tenet Healthcare: $217,008 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Municipal ETF: 8,048 shares (about $409.80K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 3,793 shares (about $381.33K)
CrowdStrike: 479 shares (about $243.96K)
Primoris Services: 3,124 shares (about $243.49K)
O'Reilly Automotive: 2,590 shares (about $233.44K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 2,400 shares (about $1.02M)
iShares Russell 1000 Value ETF: 3,944 shares (about $766.04K)
CocaCola: 9,702 shares (about $686.42K)
iShares MSCI Emerging Markets ETF: 14,226 shares (about $686.26K)
iShares MSCI EAFE ETF: 7,190 shares (about $642.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KO CocaCola	$32,255,562	$686,417 ▼	-2.1%	455,909	9.9%	Consumer Staples
VMC Vulcan Materials	$31,347,956		0.0%	120,190	9.6%	Construction
IWF iShares Russell 1000 Growth ETF	$28,323,732	$1,018,992 ▼	-3.5%	66,710	8.7%	ETF
IWD iShares Russell 1000 Value ETF	$22,166,499	$766,043 ▼	-3.3%	114,125	6.8%	ETF
IWR iShares Russell Mid-Cap ETF	$16,834,189	$510,985 ▼	-2.9%	183,040	5.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,553,051	$521,259 ▼	-5.2%	193,147	2.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,792,172	$548,606 ▼	-5.9%	154,222	2.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,909,463	$686,262 ▼	-9.0%	143,231	2.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$6,393,440	$73,904 ▼	-1.1%	64,450	2.0%	Finance
BLV Vanguard Long-Term Bond ETF	$6,363,884	$66,341 ▼	-1.0%	91,514	2.0%	ETF
IWM iShares Russell 2000 ETF	$6,323,294	$244,922 ▼	-3.7%	29,303	1.9%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,180,792	$381,329 ▲	6.6%	61,479	1.9%	ETF
BND Vanguard Total Bond Market ETF	$6,001,581	$78,195 ▼	-1.3%	81,510	1.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,948,183	$69,807 ▼	-1.2%	128,665	1.8%	Manufacturing
AAPL Apple	$4,676,235	$432,293 ▼	-8.5%	22,792	1.4%	Computer and Technology
PHYL PGIM Active High Yield Bond ETF	$4,657,566	$20,442 ▼	-0.4%	131,236	1.4%	ETF
MSFT Microsoft	$4,329,457	$565,058 ▼	-11.5%	8,704	1.3%	Computer and Technology
NVDA NVIDIA	$3,858,590	$155,304 ▼	-3.9%	24,423	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,681,438	$642,714 ▼	-14.9%	41,184	1.1%	Finance
ACWI iShares MSCI ACWI ETF	$3,217,854	$57,485 ▲	1.8%	25,022	1.0%	Manufacturing
V Visa	$3,029,642	$72,785 ▼	-2.3%	8,533	0.9%	Business Services
ICE Intercontinental Exchange	$2,905,064	$145,492 ▼	-4.8%	15,834	0.9%	Finance
ABT Abbott Laboratories	$2,713,808	$68,413 ▼	-2.5%	19,953	0.8%	Medical
EMR Emerson Electric	$2,693,799	$107,331 ▼	-3.8%	20,204	0.8%	Industrials
CSCO Cisco Systems	$2,679,109	$84,158 ▼	-3.0%	38,615	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,644,394	$202,317 ▼	-7.1%	9,450	0.8%	ETF
BLACKROCK INC	$2,533,939	$108,073 ▼	-4.1%	2,415	0.8%	COM
HD Home Depot	$2,453,188	$495,331 ▼	-16.8%	6,691	0.8%	Retail/Wholesale
PG Procter & Gamble	$2,413,698	$74,562 ▼	-3.0%	15,150	0.7%	Consumer Staples
PAYX Paychex	$2,413,327	$63,857 ▼	-2.6%	16,591	0.7%	Computer and Technology
MCD McDonald's	$2,404,267	$85,606 ▼	-3.4%	8,229	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$2,288,299	$81,345 ▼	-3.4%	9,255	0.7%	Industrials
ACN Accenture	$2,267,977	$181,426 ▼	-7.4%	7,588	0.7%	Computer and Technology
NEE NextEra Energy	$2,254,553	$60,395 ▼	-2.6%	32,477	0.7%	Utilities
PSX Phillips 66	$2,213,850	$50,702 ▼	-2.2%	18,557	0.7%	Energy
MDLZ Mondelez International	$2,205,828	$55,975 ▼	-2.5%	32,708	0.7%	Consumer Staples
JNJ Johnson & Johnson	$2,128,087	$97,606 ▼	-4.4%	13,932	0.7%	Medical
COST Costco Wholesale	$2,045,216	$118,793 ▼	-5.5%	2,066	0.6%	Retail/Wholesale
AWK American Water Works	$1,958,112	$52,584 ▼	-2.6%	14,076	0.6%	Utilities
SBUX Starbucks	$1,943,197	$76,328 ▼	-3.8%	21,207	0.6%	Retail/Wholesale
CMCSA Comcast	$1,903,812	$27,660 ▼	-1.4%	53,343	0.6%	Consumer Discretionary
ZTS Zoetis	$1,708,276	$45,537 ▼	-2.6%	10,954	0.5%	Medical
VTWO Vanguard Russell 2000 ETF	$1,686,922	$621,966 ▼	-26.9%	19,341	0.5%	ETF
LINDE PLC	$1,603,188	$58,647 ▼	-3.5%	3,417	0.5%	SHS
WMT Walmart	$1,575,334	$101,300 ▼	-6.0%	16,111	0.5%	Retail/Wholesale
AMZN Amazon.com	$1,502,822	$66,256 ▲	4.6%	6,850	0.5%	Retail/Wholesale
VANGUARD INSTL INDEX FD	$1,494,880	$312,469 ▼	-17.3%	19,787	0.5%	0-3 MO TREAS BIL
META Meta Platforms	$1,441,490	$42,071 ▲	3.0%	1,953	0.4%	Computer and Technology
ECL Ecolab	$1,418,871	$30,986 ▼	-2.1%	5,266	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$1,417,080	$40,877 ▼	-2.8%	4,888	0.4%	Finance
SYK Stryker	$1,359,780	$126,602 ▼	-8.5%	3,437	0.4%	Medical
ADI Analog Devices	$1,309,110	$30,943 ▼	-2.3%	5,500	0.4%	Computer and Technology
CBSH Commerce Bancshares	$1,291,209	$29,904 ▼	-2.3%	20,769	0.4%	Finance
VONE Vanguard Russell 1000 ETF	$1,290,833	$243,506 ▼	-15.9%	4,596	0.4%	ETF
GOOGL Alphabet	$1,193,606	$28,902 ▲	2.5%	6,773	0.4%	Computer and Technology
WEC WEC Energy Group	$1,141,198	$47,619 ▼	-4.0%	10,952	0.4%	Utilities
GD General Dynamics	$1,105,683	$47,541 ▼	-4.1%	3,791	0.3%	Aerospace
AVGO Broadcom	$1,091,023	$437,732 ▼	-28.6%	3,958	0.3%	Computer and Technology
NKE NIKE	$1,046,561	$120,058 ▲	13.0%	14,732	0.3%	Consumer Discretionary
AON AON	$1,027,112	$2,141 ▼	-0.2%	2,879	0.3%	Finance
TSCO Tractor Supply	$1,004,160	$107,281 ▼	-9.7%	19,029	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$997,364	$24,821 ▼	-2.4%	3,536	0.3%	Basic Materials
LHX L3Harris Technologies	$986,805	$126,925 ▼	-11.4%	3,934	0.3%	Aerospace
BAC Bank of America	$984,149	$95 ▲	0.0%	20,798	0.3%	Finance
AMGN Amgen	$968,579	$249,893 ▼	-20.5%	3,469	0.3%	Medical
HON Honeywell International	$914,753	$37,494 ▼	-3.9%	3,928	0.3%	Multi-Sector Conglomerates
PH Parker-Hannifin	$911,503	$20,954 ▼	-2.2%	1,305	0.3%	Industrials
WFC Wells Fargo & Company	$887,009	$3,125 ▲	0.4%	11,071	0.3%	Finance
PLD Prologis	$834,443	$48,986 ▼	-5.5%	7,938	0.3%	Finance
MKC McCormick & Company, Incorporated	$803,844	$30,176 ▼	-3.6%	10,602	0.2%	Consumer Staples
PPG PPG Industries	$766,675	$100,555 ▼	-11.6%	6,740	0.2%	Basic Materials
O Realty Income	$762,872	$20,221 ▼	-2.6%	13,242	0.2%	Finance
GOOG Alphabet	$740,958	$29,802 ▼	-3.9%	4,177	0.2%	Computer and Technology
TSLA Tesla	$733,795	$143,900 ▼	-16.4%	2,310	0.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$721,899	$195,605 ▼	-21.3%	2,314	0.2%	Medical
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$705,827	$312,760 ▼	-30.7%	14,757	0.2%	Finance
EME EMCOR Group	$672,357		0.0%	1,257	0.2%	Construction
UNP Union Pacific	$670,683	$118,261 ▼	-15.0%	2,915	0.2%	Transportation
HYD VanEck High Yield Muni ETF	$661,165	$12,352 ▼	-1.8%	13,168	0.2%	ETF
LLY Eli Lilly and Company	$658,703	$7,795 ▼	-1.2%	845	0.2%	Medical
BRK.B Berkshire Hathaway	$649,960	$32,547 ▼	-4.8%	1,338	0.2%	Finance
VB Vanguard Small-Cap ETF	$591,028		0.0%	2,494	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$585,859	$429,895 ▼	-42.3%	11,949	0.2%	ETF
SO Southern	$569,354	$7,897 ▲	1.4%	6,200	0.2%	Utilities
MA Mastercard	$539,462	$6,743 ▼	-1.2%	960	0.2%	Business Services
NFLX Netflix	$510,209	$5,357 ▲	1.1%	381	0.2%	Consumer Discretionary
TFI SPDR Nuveen ICE Municipal Bond ETF	$506,647	$32,877 ▼	-6.1%	11,342	0.2%	Finance
RBC RBC Bearings	$480,615		0.0%	1,249	0.1%	Industrials
SSD Simpson Manufacturing	$460,960		0.0%	2,968	0.1%	Construction
TEVA Teva Pharmaceutical Industries	$440,704	$5,246 ▲	1.2%	26,295	0.1%	Medical
SNV Synovus Financial	$438,478	$3,416 ▼	-0.8%	8,473	0.1%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$424,694	$389,049 ▼	-47.8%	18,968	0.1%	ETF
PRI Primerica	$416,252		0.0%	1,521	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$409,804	$409,804 ▲	New Holding	8,048	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$397,330		0.0%	643	0.1%	Finance
MAR Marriott International	$370,770	$546 ▲	0.1%	1,357	0.1%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$364,473		0.0%	2,699	0.1%	ETF
GE GE Aerospace	$353,654	$117,885 ▼	-25.0%	1,374	0.1%	Aerospace
UBER Uber Technologies	$350,995	$5,318 ▲	1.5%	3,762	0.1%	Computer and Technology
MANH Manhattan Associates	$341,228	$197 ▲	0.1%	1,728	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pfw Advisors LLC Top Holdings and 13F Report (2025)

About Pfw Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pfw Advisors LLC Top Holdings and 13F Report (2025)

About Pfw Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfw Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools