Pfw Advisors LLC Top Holdings and 13F Report (2026) About Pfw Advisors LLCInvestment ActivityPfw Advisors LLC has $343.03 million in total holdings as of June 30, 2026.Pfw Advisors LLC owns shares of 124 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.50% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Pfw Advisors LLC has purchased 118 new stocks and bought additional shares in 30 stocks.Pfw Advisors LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.Largest Holdings CocaCola $36,787,678Vulcan Materials $31,611,502iShares Russell 1000 Growth ETF $31,502,799iShares Russell 1000 Value ETF $26,644,027iShares Russell Mid-Cap ETF $19,826,600 Largest New Holdings this Quarter 11133T103 - Broadridge Financial Solutions $851,829 Holding09857L108 - Booking $728,110 Holding80004C200 - SANDISK CORP $570,706 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $439,637 Holding038222105 - Applied Materials $382,467 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 189,701 shares (about $23.56M)S&P Global 4,305 shares (about $1.75M)Vanguard Mid-Cap ETF 21,399 shares (about $1.72M)Eli Lilly and Company 833 shares (about $999.13K)Mastercard 1,812 shares (about $930.64K) Largest Sales this Quarter Cisco Systems 8,881 shares (about $1.04M)VANGUARD INSTL INDEX FD 9,771 shares (about $739.47K)Zoetis 10,289 shares (about $739.37K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,974 shares (about $455.82K)Apple 1,034 shares (about $299.20K) 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$36,787,678$36,490 â–¼-0.1%452,66010.7%Consumer StaplesVMCVulcan Materials$31,611,502$10,620 â–¼0.0%107,1549.2%ConstructionIWFiShares Russell 1000 Growth ETF$31,502,799$23,555,174 â–²296.4%253,7079.2%ETFIWDiShares Russell 1000 Value ETF$26,644,027$269,340 â–¼-1.0%109,9047.8%ETFIWRiShares Russell Mid-Cap ETF$19,826,600$181,918 â–¼-0.9%179,7195.8%ETFVEAVanguard FTSE Developed Markets ETF$13,426,139$105,878 â–¼-0.8%188,4373.9%ETFVWOVanguard FTSE Emerging Markets ETF$9,857,744$171,848 â–¼-1.7%165,1492.9%ETFNORTHERN LTS FD TR II$8,689,752$255,275 â–²3.0%342,7912.5%WEITZ CORE PLUSEEMiShares MSCI Emerging Markets ETF$8,181,562$199,073 â–¼-2.4%119,5962.4%FinanceIWMiShares Russell 2000 ETF$7,387,765$73,911 â–¼-1.0%24,5892.2%FinanceBLVVanguard Long-Term Bond ETF$6,879,145$176,185 â–²2.6%99,7992.0%ETFAAPLApple$6,493,528$299,198 â–¼-4.4%22,4411.9%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,275,322$118,149 â–²1.9%62,2491.8%ETFVANGUARD INSTL INDEX FD$6,182,448$739,469 â–¼-10.7%81,6921.8%0 3 MO TR BI ETFNVDANVIDIA$4,477,014$265,119 â–¼-5.6%22,3751.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,979,539$105,854 â–¼-2.6%38,3091.2%FinanceMSFTMicrosoft$3,614,564$393,163 â–²12.2%9,6901.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,555,607$49,601 â–¼-1.4%22,6521.0%ManufacturingLLYEli Lilly and Company$3,232,464$999,125 â–²44.7%2,6950.9%MedicalJNJJohnson & Johnson$3,155,411$172,704 â–¼-5.2%12,4240.9%MedicalCSCOCisco Systems$3,123,731$1,043,162 â–¼-25.0%26,5940.9%Computer and TechnologyVVisa$2,869,948$84,400 â–¼-2.9%8,3650.8%Business ServicesNEENextEra Energy$2,585,880$170,011 â–¼-6.2%29,4620.8%UtilitiesGOOGLAlphabet$2,573,421$43,242 â–¼-1.7%7,2010.8%Computer and TechnologyMAMastercard$2,459,117$930,643 â–²60.9%4,7880.7%Business ServicesVOVanguard Mid-Cap ETF$2,365,777$1,724,117 â–²268.7%29,3630.7%ETFPHYLPGIM Active High Yield Bond ETF$2,343,378$1,674 â–¼-0.1%67,1840.7%ETFITWIllinois Tool Works$2,340,918$72,215 â–¼-3.0%8,6550.7%IndustrialsVTWOVanguard Russell 2000 ETF$2,329,200$7,771 â–¼-0.3%19,1830.7%ETFHDHome Depot$2,264,206$102,630 â–¼-4.3%6,4200.7%Retail/WholesaleAVGOBroadcom$2,262,723$50,996 â–¼-2.2%5,9900.7%Computer and TechnologyBLACKROCK INC$2,101,970$29,808 â–¼-1.4%2,1860.6%COMMCDMcDonald's$2,070,304$35,681 â–¼-1.7%7,6590.6%Retail/WholesalePGProcter & Gamble$1,990,471$22,876 â–²1.2%13,5740.6%Consumer StaplesSPGIS&P Global$1,984,578$1,753,254 â–²757.9%4,8730.6%FinanceMDLZMondelez International$1,938,885$1,793 â–¼-0.1%33,5220.6%Consumer StaplesABTAbbott Laboratories$1,916,066$161,699 â–²9.2%21,1160.6%MedicalCOSTCostco Wholesale$1,871,875$35,548 â–¼-1.9%2,0010.5%Retail/WholesalePAYXPaychex$1,828,545$147,200 â–²8.8%18,5960.5%Computer and TechnologyAWKAmerican Water Works$1,821,594$25,527 â–¼-1.4%13,8440.5%UtilitiesICEIntercontinental Exchange$1,800,853$37,918 â–¼-2.1%14,6280.5%FinanceAMZNAmazon.com$1,654,318$68,165 â–¼-4.0%6,9410.5%Retail/WholesaleLINDE PLC$1,599,892$36,845 â–¼-2.3%3,0830.5%SHSADIAnalog Devices$1,557,304$292,317 â–¼-15.8%3,9210.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,526,644$16,366 â–¼-1.1%4,6640.4%FinanceVONEVanguard Russell 1000 ETF$1,431,769$42,001 â–¼-2.8%4,2270.4%ETFGOOGAlphabet$1,385,054$24,380 â–²1.8%3,9200.4%Computer and TechnologyWALMART INC$1,380,073$50,967 â–¼-3.6%12,1850.4%COMFRTFederal Realty Investment Trust$1,311,303$41,352 â–¼-3.1%10,6230.4%FinanceECLEcolab$1,304,173$23,125 â–¼-1.7%4,6810.4%Basic MaterialsACNAccenture$1,257,715$179,318 â–²16.6%10,1070.4%Computer and TechnologyGDGeneral Dynamics$1,234,526$30,465 â–¼-2.4%3,4850.4%AerospaceCBSHCommerce Bancshares$1,216,735$24,717 â–¼-2.0%21,0690.4%FinanceWECWEC Energy Group$1,213,124$54,532 â–¼-4.3%10,3890.4%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$1,168,912$355,213 â–²43.7%22,9200.3%ETFAMGNAmgen$1,161,681$80,391 â–¼-6.5%3,2080.3%MedicalUNHUnitedHealth Group$1,072,325$5,403 â–²0.5%2,5800.3%MedicalBACBank of America$1,057,120$5,698 â–²0.5%18,5520.3%FinanceLHXL3Harris Technologies$1,033,919$55,503 â–¼-5.1%3,5580.3%AerospacePLDPrologis$1,009,793$66,109 â–¼-6.1%7,4540.3%FinanceSYKStryker$976,949$37,781 â–¼-3.7%3,1030.3%MedicalMETAMeta Platforms$974,492$52,386 â–¼-5.1%1,7300.3%Computer and TechnologyAMDAdvanced Micro Devices$970,701$158,588 â–¼-14.0%1,6710.3%Computer and TechnologyAONAON$956,594$1,658 â–²0.2%2,8840.3%FinancePPGPPG Industries$907,370$24,379 â–¼-2.6%7,4810.3%Basic MaterialsWFCWells Fargo & Company$891,024$5,950 â–²0.7%10,7820.3%FinanceBRBroadridge Financial Solutions$851,829$851,829 â–²New Holding6,2200.2%Computer and TechnologyTSLATesla$847,088$9,253 â–¼-1.1%2,0140.2%Auto/Tires/TrucksORealty Income$787,355$45,790 â–¼-5.5%12,7070.2%FinanceNKENIKE$780,032$10,057 â–¼-1.3%19,0020.2%Consumer DiscretionaryRBCRBC Bearings$730,3640.0%1,1340.2%IndustrialsBKNGBooking$728,110$728,110 â–²New Holding4,0850.2%Retail/WholesaleBRK.BBerkshire Hathaway$690,038$16,513 â–¼-2.3%1,3790.2%FinanceHYDVanEck High Yield Muni ETF$627,701$7,675 â–²1.2%12,1860.2%ETFVTEBVanguard Tax-Exempt Bond ETF$614,0410.0%12,1400.2%ETFCORCencora$593,409$41,598 â–²7.5%2,0970.2%MedicalSOSouthern$578,894$1,436 â–²0.2%6,0480.2%UtilitiesSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$578,6020.0%12,0630.2%FinanceSANDISK CORP$570,706$570,706 â–²New Holding2510.2%COMPINNACLE FINL PARTNERS INC$558,472$7,869 â–²1.4%5,5360.2%COMVBVanguard Small-Cap ETF$519,5480.0%1,7140.2%ETFGEGE Aerospace$513,879$16,444 â–¼-3.1%1,3750.1%AerospaceSSDSimpson Manufacturing$499,509$40,614 â–¼-7.5%2,3860.1%ConstructionBILSPDR Bloomberg 1-3 Month T-Bill ETF$497,972$455,818 â–¼-47.8%5,4340.1%ETFMARMarriott International$487,175$741 â–²0.2%1,3150.1%Consumer DiscretionaryEMEEMCOR Group$485,480$244,815 â–¼-33.5%5850.1%ConstructionSPYSPDR S&P 500 ETF Trust$480,310$97,108 â–¼-16.8%6430.1%FinancePZAInvesco National AMT-Free Municipal Bond ETF$459,7690.0%19,5480.1%ETFWTSWatts Water Technologies$447,8190.0%1,1440.1%Computer and TechnologySANBanco Santander$447,0370.0%32,3940.1%FinanceVGTVanguard Information Technology ETF$446,076$390,376 â–²700.9%3,7320.1%ETFANGLOGOLD ASHANTI PLC$439,637$439,637 â–²New Holding5,4350.1%COM SHSPRIPrimerica$432,2680.0%1,5210.1%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$424,4740.0%9,2680.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$404,9260.0%2,4650.1%ETFGE VERNOVA INC$400,627$7,049 â–¼-1.7%3410.1%COMAMATApplied Materials$382,467$382,467 â–²New Holding5290.1%Computer and TechnologyAPPLOVIN CORP$368,905$20,094 â–¼-5.2%7160.1%COM CL AZTSZoetis$360,306$739,367 â–¼-67.2%5,0140.1%MedicalGOLFAcushnet$355,116$32,951 â–¼-8.5%2,9960.1%Consumer DiscretionaryShowing largest 100 holdings. 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