Pfw Advisors LLC Top Holdings and 13F Report (2026) About Pfw Advisors LLCInvestment ActivityPfw Advisors LLC has $317.93 million in total holdings as of March 31, 2026.Pfw Advisors LLC owns shares of 118 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.76% of the portfolio was purchased this quarter.About 8.87% of the portfolio was sold this quarter.This quarter, Pfw Advisors LLC has purchased 121 new stocks and bought additional shares in 37 stocks.Pfw Advisors LLC sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings CocaCola $34,458,939Vulcan Materials $29,187,837iShares Russell 1000 Growth ETF $27,292,158iShares Russell 1000 Value ETF $23,720,575iShares Russell Mid-Cap ETF $17,634,411 Largest New Holdings this Quarter 664925880 - NORTHERN LTS FD TR II $8,414,514 Holding313745101 - Federal Realty Investment Trust $1,163,849 Holding72348N109 - PINNACLE FINL PARTNERS INC $470,152 Holding874039100 - Taiwan Semiconductor Manufacturing $269,008 Holding512807306 - LAM RESEARCH CORP $244,641 Holding Largest Purchases this Quarter NORTHERN LTS FD TR II 332,721 shares (about $8.41M)VANGUARD INSTL INDEX FD 27,152 shares (about $2.05M)Federal Realty Investment Trust 10,958 shares (about $1.16M)Mastercard 2,012 shares (about $1.01M)Broadcom 2,404 shares (about $744.06K) Largest Sales this Quarter PGIM Active High Yield Bond ETF 65,233 shares (about $2.26M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 14,084 shares (about $1.42M)iShares Russell 1000 Value ETF 2,934 shares (about $626.91K)iShares Russell 2000 ETF 2,021 shares (about $501.21K)Vanguard Mid-Cap ETF 1,365 shares (about $392.00K) 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 PortfolioSectorKOCocaCola$34,458,939$58,026 ▼-0.2%453,10910.8%Consumer StaplesVMCVulcan Materials$29,187,8370.0%107,1909.2%ConstructionIWFiShares Russell 1000 Growth ETF$27,292,158$112,570 ▼-0.4%64,0068.6%ETFIWDiShares Russell 1000 Value ETF$23,720,575$626,908 ▼-2.6%111,0157.5%ETFIWRiShares Russell Mid-Cap ETF$17,634,411$103,647 ▼-0.6%181,3685.5%ETFVEAVanguard FTSE Developed Markets ETF$12,170,237$15,059 ▲0.1%189,9233.8%ETFVWOVanguard FTSE Emerging Markets ETF$9,081,913$2,432 ▲0.0%168,0282.9%ETFNORTHERN LTS FD TR II$8,414,514$8,414,514 ▲New Holding332,7212.6%WEITZ CORE PLUSEEMiShares MSCI Emerging Markets ETF$6,957,116$373,224 ▼-5.1%122,5062.2%FinanceVANGUARD INSTL INDEX FD$6,919,192$2,054,054 ▲42.2%91,4632.2%0-3 MO TREAS BILBLVVanguard Long-Term Bond ETF$6,688,374$134,396 ▲2.1%97,2432.1%ETFIWMiShares Russell 2000 ETF$6,159,080$501,208 ▼-7.5%24,8351.9%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,142,514$1,416,428 ▼-18.7%61,0771.9%ETFAAPLApple$5,957,720$2,538 ▼0.0%23,4751.9%Computer and TechnologyNVDANVIDIA$4,133,280$21,626 ▲0.5%23,7001.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,819,929$680 ▼0.0%39,3281.2%FinanceJNJJohnson & Johnson$3,203,084$42,532 ▼-1.3%13,1041.0%MedicalMSFTMicrosoft$3,196,788$365,358 ▼-10.3%8,6361.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,178,081$263,318 ▼-7.7%22,9681.0%ManufacturingPSXPhillips 66$3,055,341$69,775 ▼-2.2%16,7711.0%EnergyNEENextEra Energy$2,916,339$3,158 ▼-0.1%31,3990.9%UtilitiesCSCOCisco Systems$2,752,505$11,949 ▼-0.4%35,4750.9%Computer and TechnologyVVisa$2,602,589$26,899 ▲1.0%8,6110.8%Business ServicesMCDMcDonald's$2,421,365$2,176 ▲0.1%7,7910.8%Retail/WholesaleICEIntercontinental Exchange$2,349,134$2,359 ▼-0.1%14,9360.7%FinancePHYLPGIM Active High Yield Bond ETF$2,328,244$2,259,019 ▼-49.2%67,2320.7%ETFITWIllinois Tool Works$2,322,307$2,082 ▼-0.1%8,9220.7%IndustrialsVOVanguard Mid-Cap ETF$2,287,102$392,001 ▼-14.6%7,9640.7%ETFHDHome Depot$2,207,181$4,933 ▼-0.2%6,7110.7%Retail/WholesaleBLACKROCK INC$2,132,111$37,507 ▼-1.7%2,2170.7%COMGOOGLAlphabet$2,105,514$15,528 ▲0.7%7,3220.7%Computer and TechnologyCOSTCostco Wholesale$2,031,721$1,993 ▼-0.1%2,0390.6%Retail/WholesaleABTAbbott Laboratories$1,985,022$15,092 ▲0.8%19,3340.6%MedicalPGProcter & Gamble$1,938,108$54,599 ▼-2.7%13,4180.6%Consumer StaplesMDLZMondelez International$1,934,012$12,047 ▲0.6%33,5530.6%Consumer StaplesVTWOVanguard Russell 2000 ETF$1,927,9720.0%19,2470.6%ETFAWKAmerican Water Works$1,910,431$9,118 ▲0.5%14,0380.6%UtilitiesAVGOBroadcom$1,895,749$744,062 ▲64.6%6,1250.6%Computer and TechnologyZTSZoetis$1,808,968$565,517 ▲45.5%15,3030.6%MedicalACNAccenture$1,718,381$182,228 ▲11.9%8,6660.5%Computer and TechnologyLLYEli Lilly and Company$1,712,612$11,957 ▲0.7%1,8620.5%MedicalPAYXPaychex$1,575,160$51,771 ▲3.4%17,0990.5%Computer and TechnologyWALMART INC$1,570,278$318,281 ▼-16.9%12,6350.5%COMLINDE PLC$1,563,627$992 ▼-0.1%3,1540.5%SHSAMZNAmazon.com$1,505,167$2,708 ▼-0.2%7,2270.5%Retail/WholesaleMAMastercard$1,486,988$1,005,316 ▲208.7%2,9760.5%Business ServicesADIAnalog Devices$1,481,578$176,886 ▼-10.7%4,6570.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,386,8010.0%4,7140.4%FinanceLHXL3Harris Technologies$1,293,967$16,912 ▼-1.3%3,7490.4%AerospaceVONEVanguard Russell 1000 ETF$1,284,067$885 ▼-0.1%4,3510.4%ETFECLEcolab$1,267,319$1,330 ▼-0.1%4,7640.4%Basic MaterialsWECWEC Energy Group$1,256,799$1,621 ▼-0.1%10,8560.4%UtilitiesGDGeneral Dynamics$1,225,639$1,373 ▼-0.1%3,5710.4%AerospaceAMGNAmgen$1,206,846$17,593 ▲1.5%3,4300.4%MedicalFRTFederal Realty Investment Trust$1,163,849$1,163,849 ▲New Holding10,9580.4%FinanceGOOGAlphabet$1,104,698$1,147 ▼-0.1%3,8510.3%Computer and TechnologySYKStryker$1,059,046$329 ▼0.0%3,2230.3%MedicalCBSHCommerce Bancshares$1,057,652$935 ▼-0.1%21,4970.3%FinancePLDPrologis$1,049,774$793 ▼-0.1%7,9420.3%FinanceMETAMeta Platforms$1,042,993$28,607 ▲2.8%1,8230.3%Computer and TechnologyNKENIKE$1,016,627$567,340 ▲126.3%19,2470.3%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$953,789$693,440 ▲266.3%10,4080.3%ETFAONAON$929,2840.0%2,8790.3%FinanceBACBank of America$899,531$97 ▲0.0%18,4520.3%FinanceWFCWells Fargo & Company$852,6230.0%10,7100.3%FinanceORealty Income$822,633$4,283 ▲0.5%13,4460.3%FinancePPGPPG Industries$821,052$4,596 ▲0.6%7,6820.3%Basic MaterialsJMSTJPMorgan Ultra-Short Municipal ETF$813,370$197,187 ▲32.0%15,9550.3%ETFTSCOTractor Supply$807,971$861 ▼-0.1%17,8360.3%Retail/WholesaleTSLATesla$756,8830.0%2,0360.2%Auto/Tires/TrucksUNHUnitedHealth Group$694,605$12,177 ▼-1.7%2,5670.2%MedicalBRK.BBerkshire Hathaway$676,6300.0%1,4120.2%FinanceEMEEMCOR Group$649,7130.0%8800.2%ConstructionRBCRBC Bearings$615,8980.0%1,1340.2%IndustrialsCORCencora$612,573$4,712 ▲0.8%1,9500.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$605,6650.0%12,1400.2%ETFHYDVanEck High Yield Muni ETF$603,5350.0%12,0370.2%ETFSOSouthern$582,335$97 ▲0.0%6,0330.2%UtilitiesSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$576,973$54,335 ▲10.4%12,0630.2%FinanceMKCMcCormick & Company, Incorporated$534,714$4,237 ▲0.8%10,6010.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$502,8170.0%7730.2%FinancePINNACLE FINL PARTNERS INC$470,152$470,152 ▲New Holding5,4580.1%COMPZAInvesco National AMT-Free Municipal Bond ETF$449,213$13,328 ▲3.1%19,5480.1%ETFVBVanguard Small-Cap ETF$448,9310.0%1,7140.1%ETFSSDSimpson Manufacturing$442,7800.0%2,5800.1%ConstructionMARMarriott International$429,407$654 ▲0.2%1,3130.1%Consumer DiscretionaryTFISPDR Nuveen ICE Municipal Bond ETF$420,211$43,118 ▲11.4%9,2680.1%FinancePRIMORIS SVCS CORP$406,5200.0%2,8420.1%COMGEGE Aerospace$402,6700.0%1,4190.1%AerospaceAMDAdvanced Micro Devices$395,468$16,478 ▼-4.0%1,9440.1%Computer and TechnologyPRIPrimerica$380,9800.0%1,5210.1%FinanceSANBanco Santander$365,4040.0%32,3940.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$351,0900.0%2,4650.1%ETFWTSWatts Water Technologies$332,0920.0%1,1440.1%Computer and TechnologyXOMExxonMobil$328,732$509 ▲0.2%1,9380.1%EnergyNFLXNetflix$327,872$13,461 ▼-3.9%3,4100.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$325,4450.0%4660.1%ETFGOLFAcushnet$306,0540.0%3,2740.1%Consumer DiscretionaryGE VERNOVA INC$302,896$20,950 ▲7.4%3470.1%COMAPPLOVIN CORP$300,490$32,238 ▲12.0%7550.1%COM CL AShowing 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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