Pfw Advisors LLC Top Holdings and 13F Report (2026) About Pfw Advisors LLCInvestment ActivityPfw Advisors LLC has $336.77 million in total holdings as of September 30, 2026.Pfw Advisors LLC owns shares of 122 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Pfw Advisors LLC has purchased 124 new stocks and bought additional shares in 52 stocks.Pfw Advisors LLC sold shares of 51 stocks and completely divested from 14 stocks this quarter.Largest Holdings Coca-Cola $38,939,924iShares Russell 1000 Growth ETF $31,659,592iShares Russell 1000 Value ETF $26,271,407Vulcan Materials $26,213,328iShares Russell Mid-Cap ETF $18,994,060 Largest New Holdings this Quarter 922907696 - VANGUARD MUN BD FDS $860,205 Holding46641Q647 - J P MORGAN EXCHANGE TRADED F $690,862 Holding461202103 - Intuit $478,633 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $331,364 Holding562750109 - Manhattan Associates $283,545 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 11,565 shares (about $860.21K)Zoetis 12,032 shares (about $840.19K)J P MORGAN EXCHANGE TRADED F 16,221 shares (about $820.13K)Broadcom 2,046 shares (about $718.53K)J P MORGAN EXCHANGE TRADED F 14,520 shares (about $690.86K) Largest Sales this Quarter VANGUARD INSTL INDEX FD 25,342 shares (about $1.92M)iShares Russell 1000 Value ETF 3,941 shares (about $977.09K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,581 shares (about $236.52K)iShares MSCI ACWI ETF 1,429 shares (about $226.88K)iShares Russell Mid-Cap ETF 1,722 shares (about $183.75K) 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 PortfolioSectorKOCoca-Cola$38,939,924$25,049 ▼-0.1%452,36911.6%Consumer StaplesIWFiShares Russell 1000 Growth ETF$31,659,592$119,749 ▼-0.4%252,7519.4%ETFIWDiShares Russell 1000 Value ETF$26,271,407$977,092 ▼-3.6%105,9637.8%ETFVMCVulcan Materials$26,213,328$245 ▲0.0%107,1557.8%MaterialsIWRiShares Russell Mid-Cap ETF$18,994,060$183,755 ▼-1.0%177,9975.6%ETFVEAVanguard FTSE Developed Markets ETF$13,316,555$11,015 ▲0.1%188,5934.0%ETFVWOVanguard FTSE Emerging Markets ETF$9,661,896$133,092 ▼-1.4%162,9052.9%ETFNORTHERN LTS FD TR II$8,543,488$242,804 ▲2.9%352,8182.5%WEITZ CORE PLUSEEMiShares MSCI Emerging Markets ETF$7,986,347$1,469 ▼0.0%119,5742.4%ETFAAPLApple$7,533,578$60,277 ▲0.8%22,6222.2%TechnologyIWMiShares Russell 2000 ETF$6,749,392$83,645 ▼-1.2%24,2882.0%ETFBLVVanguard Long-Term Bond ETF$6,540,920$280,529 ▲4.5%104,2711.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,299,357$40,220 ▲0.6%62,6491.9%ETFNVDANVIDIA$5,219,625$109,622 ▲2.1%22,8551.5%TechnologyMSFTMicrosoft$5,124,384$154,383 ▲3.1%9,9911.5%TechnologyVANGUARD INSTL INDEX FD$4,266,789$1,918,881 ▼-31.0%56,3501.3%0 3 MO TR BI ETFEFAiShares MSCI EAFE ETF$3,897,537$82,385 ▼-2.1%37,5161.2%ETFACWIiShares MSCI ACWI ETF$3,369,484$226,876 ▼-6.3%21,2231.0%ETFJNJJohnson & Johnson$3,290,151$1,059 ▲0.0%12,4281.0%HealthcareLLYEli Lilly and Company$3,114,859$3,471 ▼-0.1%2,6920.9%HealthcareVVisa$3,019,091$13,295 ▲0.4%8,4020.9%FinanceCSCOCisco Systems$2,863,281$969 ▲0.0%26,6030.9%TechnologyAVGOBroadcom$2,822,163$718,535 ▲34.2%8,0360.8%TechnologyMAMastercard$2,630,512$9,926 ▼-0.4%4,7700.8%FinanceGOOGLAlphabet$2,486,322$8,602 ▲0.3%7,2260.7%Communication ServicesBLACKROCK INC$2,306,014$7,408 ▼-0.3%2,1790.7%COMVOVanguard Mid-Cap ETF$2,276,689$25,957 ▼-1.1%29,0320.7%ETFPHYLPGIM Active High Yield Bond ETF$2,272,805$26,844 ▲1.2%67,9870.7%ETFICEIntercontinental Exchange$2,222,831$1,064 ▼0.0%14,6210.7%FinanceITWIllinois Tool Works$2,215,695$11,063 ▼-0.5%8,6120.7%IndustrialsNEENextEra Energy$2,201,307$30,145 ▼-1.4%29,0640.7%UtilitiesABTAbbott Laboratories$2,115,950$29,056 ▲1.4%21,4100.6%HealthcareACNAccenture$2,096,836$243,515 ▲13.1%11,4350.6%TechnologyVTWOVanguard Russell 2000 ETF$2,072,175$80,925 ▼-3.8%18,4620.6%ETFJ P MORGAN EXCHANGE TRADED F$1,978,958$820,129 ▲70.8%39,1410.6%ULTRA SHT MUNCPLPGProcter & Gamble$1,978,953$6,973 ▲0.4%13,6220.6%Consumer StaplesMDLZMondelez International$1,939,902$1,677 ▲0.1%33,5510.6%Consumer StaplesSPGIS&P Global$1,922,647$394 ▲0.0%4,8740.6%FinancePAYXPaychex$1,823,826$7,880 ▼-0.4%18,5160.5%IndustrialsCOSTCostco Wholesale$1,814,308$7,283 ▼-0.4%1,9930.5%Consumer StaplesHDHome Depot$1,805,374$21,052 ▼-1.2%6,3460.5%Consumer DiscretionaryAWKAmerican Water Works$1,785,650$6,732 ▼-0.4%13,7920.5%UtilitiesMCDMcDonald's$1,777,776$9,007 ▲0.5%7,6980.5%Consumer DiscretionaryAMZNAmazon.com$1,741,060$11,710 ▲0.7%6,9880.5%Consumer DiscretionaryADIAnalog Devices$1,552,326$3,174 ▼-0.2%3,9130.5%TechnologyJPMJPMorgan Chase & Co.$1,551,383$8,271 ▲0.5%4,6890.5%FinanceLINDE PLC$1,463,3460.0%3,0830.4%SHSVONEVanguard Russell 1000 ETF$1,425,536$28,552 ▼-2.0%4,1440.4%ETFAMGNAmgen$1,343,774$8,430 ▼-0.6%3,1880.4%HealthcareGOOGAlphabet$1,322,753$12,948 ▼-1.0%3,8820.4%Communication ServicesMETAMeta Platforms$1,315,477$60,915 ▲4.9%1,8140.4%Communication ServicesECLEcolab$1,283,387$1,922 ▼-0.1%4,6740.4%MaterialsWALMART INC$1,260,134$6,131 ▼-0.5%12,1260.4%COMZTSZoetis$1,190,322$840,194 ▲240.0%17,0460.4%HealthcareGDGeneral Dynamics$1,151,450$4,977 ▼-0.4%3,4700.3%IndustrialsCBSHCommerce Bancshares$1,151,127$2,190 ▼-0.2%21,0290.3%FinanceFRTFederal Realty Investment Trust$1,145,925$4,440 ▼-0.4%10,5820.3%Real EstateAMDAdvanced Micro Devices$1,052,839$30,588 ▲3.0%1,7210.3%TechnologyWECWEC Energy Group$1,044,585$2,419 ▼-0.2%10,3650.3%UtilitiesBACBank of America$1,013,613$3,810 ▲0.4%18,6220.3%FinanceBRBroadridge Financial Solutions$1,008,003$5,961 ▲0.6%6,2570.3%IndustrialsPLDPrologis$967,698$130 ▼0.0%7,4530.3%Real EstateUNHUnitedHealth Group$953,307$6,240 ▲0.7%2,5970.3%HealthcareWFCWells Fargo & Company$873,986$10,887 ▲1.3%10,9180.3%FinanceVANGUARD MUN BD FDS$860,205$860,205 ▲New Holding11,5650.3%SHORT TAX EXEMPTSYKStryker$853,709$826 ▼-0.1%3,1000.3%HealthcareLHXL3Harris Technologies$836,307$6,156 ▼-0.7%3,5320.2%IndustrialsCORCencora$810,675$181,051 ▲28.8%2,7000.2%HealthcareAONAON$799,865$1,661 ▲0.2%2,8900.2%FinancePPGPPG Industries$777,467$3,026 ▼-0.4%7,4520.2%MaterialsTSLATesla$722,748$8,161 ▲1.1%2,0370.2%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$690,862$690,862 ▲New Holding14,5200.2%MUNICIPAL ETFORealty Income$688,734$1,249 ▼-0.2%12,6840.2%Real EstateBKNGBooking$669,397$3,910 ▲0.6%4,1090.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$658,788$27,885 ▼-4.1%1,3230.2%FinanceTSCOTractor Supply$584,372$299,821 ▲105.4%18,6760.2%Consumer DiscretionaryRBCRBC Bearings$538,669$27,458 ▼-4.9%1,0790.2%IndustrialsPINNACLE FINL PARTNERS INC$518,2250.0%5,5360.2%COMSOSouthern$488,104$13,179 ▼-2.6%5,8890.1%UtilitiesVBVanguard Small-Cap ETF$487,6160.0%1,7140.1%ETFINTUIntuit$478,633$478,633 ▲New Holding1,7360.1%TechnologyMARMarriott International$470,673$2,846 ▲0.6%1,3230.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$469,502$503 ▲0.1%3,7360.1%ETFSANDISK CORP$455,851$19,139 ▲4.4%2620.1%COMCRWDCrowdStrike$441,868$333,320 ▲307.1%1,6690.1%TechnologyGEGE Aerospace$434,395$4,997 ▲1.2%1,3910.1%IndustrialsSPYSPDR S&P 500 ETF Trust$415,791$74,766 ▼-15.2%5450.1%ETFEMEEMCOR Group$414,215$27,162 ▼-6.2%5490.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$409,8800.0%2,4650.1%ETFSANBanco Santander$378,168$69,842 ▼-15.6%27,3440.1%FinanceSSDSimpson Manufacturing$359,019$48,701 ▼-11.9%2,1010.1%IndustrialsANGLOGOLD ASHANTI PLC$347,051$163,567 ▼-32.0%3,6940.1%COM SHSPRIPrimerica$344,029$70,277 ▼-17.0%1,2630.1%FinanceEXXONMOBIL HOLDINGS CORP$331,364$331,364 ▲New Holding2,0360.1%COM SHSGE VERNOVA INC$328,870$4,752 ▲1.5%3460.1%COMWTSWatts Water Technologies$328,325$76,857 ▼-19.0%9270.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$319,333$5,018 ▲1.6%7000.1%TechnologyAMATApplied Materials$286,884$16,364 ▲6.0%5610.1%TechnologyMANHManhattan Associates$283,545$283,545 ▲New Holding1,4270.1%TechnologyCATCaterpillar$282,155$12,973 ▲4.8%3480.1%IndustrialsShowing largest 100 holdings. 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