Pfw Advisors LLC Top Holdings and 13F Report (2025) About Pfw Advisors LLCInvestment ActivityPfw Advisors LLC has $338.11 million in total holdings as of September 30, 2025.Pfw Advisors LLC owns shares of 129 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Pfw Advisors LLC has purchased 125 new stocks and bought additional shares in 43 stocks.Pfw Advisors LLC sold shares of 52 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vulcan Materials $32,973,788iShares Russell 1000 Growth ETF $30,557,195CocaCola $30,180,972iShares Russell 1000 Value ETF $23,175,871iShares Russell Mid-Cap ETF $17,584,941 Largest New Holdings this Quarter 770700102 - Robinhood Markets $273,331 Holding20825C104 - ConocoPhillips $256,433 Holding09260D107 - Blackstone $254,981 Holding00287Y109 - AbbVie $227,604 Holding872540109 - TJX Companies $222,447 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 48,951 shares (about $3.70M)Vanguard FTSE Developed Markets ETF 26,545 shares (about $1.59M)Eli Lilly and Company 1,078 shares (about $822.51K)Apple 1,453 shares (about $369.98K)Robinhood Markets 1,909 shares (about $273.33K) Largest Sales this Quarter Vulcan Materials 13,000 shares (about $4.00M)Vanguard FTSE Emerging Markets ETF 26,657 shares (about $1.44M)iShares Russell 1000 Growth ETF 1,474 shares (about $690.44K)iShares Russell 2000 ETF 1,769 shares (about $428.03K)iShares MSCI Emerging Markets ETF 5,193 shares (about $277.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfw Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVMCVulcan Materials$32,973,788$3,999,060 ▼-10.8%107,1909.8%ConstructionIWFiShares Russell 1000 Growth ETF$30,557,195$690,436 ▼-2.2%65,2369.0%ETFKOCocaCola$30,180,972$54,913 ▼-0.2%455,0818.9%Consumer StaplesIWDiShares Russell 1000 Value ETF$23,175,871$58,838 ▼-0.3%113,8366.9%ETFIWRiShares Russell Mid-Cap ETF$17,584,941$87,571 ▼-0.5%182,1335.2%ETFVEAVanguard FTSE Developed Markets ETF$10,831,570$1,590,578 ▲17.2%180,7673.2%ETFVWOVanguard FTSE Emerging Markets ETF$9,020,428$1,444,276 ▼-13.8%166,4902.7%ETFEEMiShares MSCI Emerging Markets ETF$7,371,229$277,306 ▼-3.6%138,0382.2%FinanceIWMiShares Russell 2000 ETF$6,662,127$428,027 ▼-6.0%27,5342.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,636,049$174,936 ▲2.7%66,1952.0%FinanceBLVVanguard Long-Term Bond ETF$6,581,823$98,056 ▲1.5%92,8981.9%ETFAAPLApple$6,173,504$369,977 ▲6.4%24,2451.8%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$6,021,900$11,958 ▲0.2%128,9211.8%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,963,667$226,653 ▼-3.7%59,2281.8%ETFVANGUARD INSTL INDEX FD$5,197,646$3,701,446 ▲247.4%68,7381.5%0-3 MO TREAS BILNVDANVIDIA$4,781,299$224,456 ▲4.9%25,6261.4%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$4,712,994$21,307 ▲0.5%131,8321.4%ETFMSFTMicrosoft$4,634,099$125,862 ▲2.8%8,9471.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,805,855$39,496 ▼-1.0%40,7611.1%FinanceACWIiShares MSCI ACWI ETF$3,488,237$29,169 ▲0.8%25,2331.0%ManufacturingVVisa$2,992,537$79,542 ▲2.7%8,7660.9%Business ServicesHDHome Depot$2,821,743$110,617 ▲4.1%6,9640.8%Retail/WholesaleBLACKROCK INC$2,791,093$24,483 ▼-0.9%2,3940.8%COMVOVanguard Mid-Cap ETF$2,761,450$14,393 ▼-0.5%9,4010.8%ETFICEIntercontinental Exchange$2,701,240$33,528 ▲1.3%16,0330.8%FinanceABTAbbott Laboratories$2,661,656$10,849 ▼-0.4%19,8720.8%MedicalEMREmerson Electric$2,637,767$12,593 ▼-0.5%20,1080.8%IndustrialsCSCOCisco Systems$2,625,891$16,147 ▼-0.6%38,3790.8%Computer and TechnologyJNJJohnson & Johnson$2,572,809$10,383 ▼-0.4%13,8760.8%MedicalPSXPhillips 66$2,514,738$9,385 ▼-0.4%18,4880.7%EnergyMCDMcDonald's$2,484,301$16,410 ▼-0.7%8,1750.7%Retail/WholesaleNEENextEra Energy$2,445,650$6,039 ▼-0.2%32,3970.7%UtilitiesITWIllinois Tool Works$2,405,250$8,084 ▼-0.3%9,2240.7%IndustrialsPGProcter & Gamble$2,212,511$115,235 ▼-5.0%14,4000.7%Consumer StaplesPAYXPaychex$2,096,864$6,211 ▼-0.3%16,5420.6%Computer and TechnologyMDLZMondelez International$2,042,516$750 ▼0.0%32,6960.6%Consumer StaplesCOSTCostco Wholesale$1,993,807$81,455 ▲4.3%2,1540.6%Retail/WholesaleAWKAmerican Water Works$1,954,784$4,454 ▼-0.2%14,0440.6%UtilitiesACNAccenture$1,920,028$48,827 ▲2.6%7,7860.6%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,887,437$4,500 ▼-0.2%19,2950.6%ETFGOOGLAlphabet$1,854,614$208,094 ▲12.6%7,6290.5%Computer and TechnologySBUXStarbucks$1,818,054$23,942 ▲1.3%21,4900.5%Retail/WholesaleWMTWalmart$1,739,241$78,841 ▲4.7%16,8760.5%Retail/WholesaleAMZNAmazon.com$1,707,157$203,102 ▲13.5%7,7750.5%Retail/WholesaleZTSZoetis$1,683,265$80,476 ▲5.0%11,5040.5%MedicalCMCSAComcast$1,624,445$51,592 ▼-3.1%51,7010.5%Consumer DiscretionaryLINDE PLC$1,577,475$45,600 ▼-2.8%3,3210.5%SHSJPMJPMorgan Chase & Co.$1,541,9700.0%4,8880.5%FinanceLLYEli Lilly and Company$1,467,249$822,514 ▲127.6%1,9230.4%MedicalMETAMeta Platforms$1,424,697$9,547 ▼-0.7%1,9400.4%Computer and TechnologyECLEcolab$1,399,151$42,996 ▼-3.0%5,1090.4%Basic MaterialsADIAnalog Devices$1,381,817$30,467 ▲2.3%5,6240.4%Computer and TechnologyVONEVanguard Russell 1000 ETF$1,347,272$42,329 ▼-3.0%4,4560.4%ETFAVGOBroadcom$1,319,640$13,856 ▲1.1%4,0000.4%Computer and TechnologyGDGeneral Dynamics$1,286,593$6,138 ▼-0.5%3,7730.4%AerospaceSYKStryker$1,263,162$7,393 ▼-0.6%3,4170.4%MedicalWECWEC Energy Group$1,258,198$3,209 ▲0.3%10,9800.4%UtilitiesCBSHCommerce Bancshares$1,238,227$2,928 ▼-0.2%20,7200.4%FinanceLHXL3Harris Technologies$1,197,818$3,665 ▼-0.3%3,9220.4%AerospaceBACBank of America$1,086,818$13,826 ▲1.3%21,0660.3%FinanceTSCOTractor Supply$1,077,061$5,118 ▼-0.5%18,9390.3%Retail/WholesaleAONAON$1,026,5940.0%2,8790.3%FinanceNKENIKE$1,026,007$1,255 ▼-0.1%14,7140.3%Consumer DiscretionaryGOOGAlphabet$1,019,744$2,436 ▲0.2%4,1870.3%Computer and TechnologyTSLATesla$999,286$28,017 ▼-2.7%2,2470.3%Auto/Tires/TrucksAMGNAmgen$976,412$2,540 ▼-0.3%3,4600.3%MedicalAPDAir Products and Chemicals$960,793$3,545 ▼-0.4%3,5230.3%Basic MaterialsUNHUnitedHealth Group$939,907$140,882 ▲17.6%2,7220.3%MedicalPHParker-Hannifin$933,283$56,103 ▼-5.7%1,2310.3%IndustrialsWFCWells Fargo & Company$927,9710.0%11,0710.3%FinancePLDPrologis$904,479$4,581 ▼-0.5%7,8980.3%FinanceHONHoneywell International$824,950$1,895 ▼-0.2%3,9190.2%Multi-Sector ConglomeratesEMEEMCOR Group$816,4720.0%1,2570.2%ConstructionORealty Income$803,484$1,520 ▼-0.2%13,2170.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$786,099$187,813 ▲31.4%15,7000.2%ETFPPGPPG Industries$780,442$72,000 ▲10.2%7,4250.2%Basic MaterialsBRK.BBerkshire Hathaway$770,700$98,034 ▲14.6%1,5330.2%FinanceMKCMcCormick & Company, Incorporated$707,239$2,141 ▼-0.3%10,5700.2%Consumer StaplesSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$702,951$8,631 ▼-1.2%14,5780.2%FinanceHYDVanEck High Yield Muni ETF$667,350$2,901 ▼-0.4%13,1110.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$619,274$181,303 ▲41.4%26,8200.2%ETFSOSouthern$587,683$95 ▲0.0%6,2010.2%UtilitiesMAMastercard$581,324$35,266 ▲6.5%1,0220.2%Business ServicesTEVATeva Pharmaceutical Industries$531,1590.0%26,2950.2%MedicalSPYSPDR S&P 500 ETF Trust$515,030$86,616 ▲20.2%7730.2%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$505,827$11,028 ▼-2.1%11,1000.1%FinanceSSDSimpson Manufacturing$497,0210.0%2,9680.1%ConstructionRBCRBC Bearings$487,4720.0%1,2490.1%IndustrialsNFLXNetflix$486,762$29,973 ▲6.6%4060.1%Consumer DiscretionaryAPPLOVIN CORP$475,673$8,622 ▲1.8%6620.1%COM CL AGEGE Aerospace$454,840$41,513 ▲10.0%1,5120.1%AerospaceVBVanguard Small-Cap ETF$435,836$198,338 ▼-31.3%1,7140.1%ETFPRIMPrimoris Services$429,0190.0%3,1240.1%ConstructionPRIPrimerica$422,2140.0%1,5210.1%FinanceSNVSynovus Financial$415,8550.0%8,4730.1%FinanceUBERUber Technologies$368,5630.0%3,7620.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$359,027$34,082 ▼-8.7%2,4650.1%ETFMANHManhattan Associates$354,2050.0%1,7280.1%Computer and TechnologyMARMarriott International$354,008$521 ▲0.1%1,3590.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$348,1330.0%4660.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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