PFW Advisors LLC
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COCA COLA CO | KO | $38.9M | 452,369 | +0.84pp | 14q | HELD | |
| ISHARES TR | IWF | $31.7M | 252,751 | +0.22pp | 14q | HELD | |
| ISHARES TR | IWD | $26.3M | 105,963 | +0.03pp | 14q | -3.6%-$977.1K | |
| VULCAN MATLS CO | VMC | $26.2M | 107,155 | -1.43pp | 14q | HELD | |
| ISHARES TR | IWR | $19.0M | 177,997 | -0.14pp | 14q | -1.0%-$183.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.3M | 188,593 | +0.04pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.7M | 162,905 | flat | 11q | -1.4%-$133.1K | |
| NORTHERN LTS FD TR II | WCPB | $8.5M | 352,818 | flat | 3q | +2.9%+$242.8K | |
| ISHARES TR | EEM | $8.0M | 119,574 | -0.01pp | 14q | HELD | |
| APPLE INC | AAPL | $7.5M | 22,622 | +0.34pp | 14q | +0.8%+$60.3K | |
| ISHARES TR | IWM | $6.7M | 24,288 | -0.15pp | 14q | -1.2%-$83.6K | |
| VANGUARD BD INDEX FDS | BLV | $6.5M | 104,271 | -0.06pp | 14q | +4.5%+$280.5K | |
| PIMCO ETF TR | MINT | $6.3M | 62,649 | +0.04pp | 14q | +0.6%+$40.2K | |
| NVIDIA CORPORATION | NVDA | $5.2M | 22,855 | +0.24pp | 14q | +2.1%+$109.6K | |
| MICROSOFT CORP | MSFT | $5.1M | 9,991 | +0.47pp | 14q | +3.1%+$154.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $4.3M | 56,350 | -0.54pp | 7q | -31.0%-$1.9M | |
| ISHARES TR | EFA | $3.9M | 37,516 | flat | 14q | -2.1%-$82.4K | |
| ISHARES TR | ACWI | $3.4M | 21,223 | -0.04pp | 14q | -6.3%-$226.9K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,428 | +0.06pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $3.1M | 2,692 | -0.02pp | 14q | HELD | |
| VISA INC | V | $3.0M | 8,402 | +0.06pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 26,603 | -0.06pp | 14q | HELD | |
| BROADCOM INC | AVGO | $2.8M | 8,036 | +0.18pp | 14q | +34.2%+$718.5K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,770 | +0.06pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $2.5M | 7,226 | -0.01pp | 14q | HELD | |
| BLACKROCK INC | BLK | $2.3M | 2,179 | +0.07pp | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $2.3M | 29,032 | -0.01pp | 14q | -1.1%-$26.0K | |
| PGIM ETF TR | PHYL | $2.3M | 67,987 | -0.01pp | 14q | +1.2%+$26.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.2M | 14,621 | +0.14pp | 14q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 8,612 | -0.02pp | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 29,064 | -0.10pp | 14q | -1.4%-$30.1K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 21,410 | +0.07pp | 14q | +1.4%+$29.1K | |
| ACCENTURE PLC IRELAND | ACN | $2.1M | 11,435 | +0.26pp | 14q | +13.1%+$243.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.1M | 18,462 | -0.06pp | 14q | -3.8%-$80.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.0M | 39,141 | +0.25pp | 6q | +70.8%+$820.1K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,622 | +0.01pp | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.9M | 33,551 | +0.01pp | 14q | HELD | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,874 | -0.01pp | 8q | HELD | |
| PAYCHEX INC | PAYX | $1.8M | 18,516 | +0.01pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,993 | -0.01pp | 14q | HELD | |
| HOME DEPOT INC | HD | $1.8M | 6,346 | -0.12pp | 14q | -1.2%-$21.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.8M | 13,792 | flat | 10q | HELD | |
| MCDONALDS CORP | MCD | $1.8M | 7,698 | -0.08pp | 14q | +0.5%+$9.0K | |
| AMAZON COM INC | AMZN | $1.7M | 6,988 | +0.03pp | 14q | +0.7%+$11.7K | |
| ANALOG DEVICES INC | ADI | $1.6M | 3,913 | +0.01pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,689 | +0.02pp | 14q | +0.5%+$8.3K | |
| LINDE PLC | LIN | $1.5M | 3,083 | -0.03pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.4M | 4,144 | +0.01pp | 14q | -2.0%-$28.6K | |
| AMGEN INC | AMGN | $1.3M | 3,188 | +0.06pp | 14q | -0.6%-$8.4K | |
| ALPHABET INC | GOOG | $1.3M | 3,882 | -0.01pp | 14q | -1.0%-$12.9K | |
| META PLATFORMS INC | META | $1.3M | 1,814 | +0.11pp | 14q | +4.9%+$60.9K | |
| ECOLAB INC | ECL | $1.3M | 4,674 | flat | 14q | HELD | |
| WALMART INC | WMT | $1.3M | 12,126 | -0.03pp | 14q | HELD | |
| ZOETIS INC | ZTS | $1.2M | 17,046 | +0.25pp | 10q | +240.0%+$840.2K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,470 | -0.02pp | 14q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $1.2M | 21,029 | -0.01pp | 14q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.1M | 10,582 | -0.04pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,721 | +0.03pp | 14q | +3.0%+$30.6K | |
| WEC ENERGY GROUP INC | WEC | $1.0M | 10,365 | -0.04pp | 14q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 18,622 | -0.01pp | 14q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.0M | 6,257 | +0.05pp | 2q | +0.6%+$6.0K | |
| PROLOGIS INC. | PLD | $967.7K | 7,453 | -0.01pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $953.3K | 2,597 | -0.03pp | 14q | +0.7%+$6.2K | |
| WELLS FARGO & CO | WFC | $874.0K | 10,918 | flat | 14q | +1.3%+$10.9K | |
| VANGUARD MUN BD FDS | VSDM | $860.2K | 11,565 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $853.7K | 3,100 | -0.03pp | 14q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $836.3K | 3,532 | -0.05pp | 14q | -0.7%-$6.2K | |
| CENCORA INC | COR | $810.7K | 2,700 | +0.07pp | 4q | +28.8%+$181.1K | |
| AON PLC | AON | $799.9K | 2,890 | -0.04pp | 14q | HELD | |
| PPG INDS INC | PPG | $777.5K | 7,452 | -0.03pp | 14q | HELD | |
| TESLA INC | TSLA | $722.7K | 2,037 | -0.03pp | 14q | +1.1%+$8.2K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $690.9K | 14,520 | - | new | NEW | |
| REALTY INCOME CORP | O | $688.7K | 12,684 | -0.03pp | 14q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $669.4K | 4,109 | -0.01pp | 2q | +0.6%+$3.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $658.8K | 1,323 | -0.01pp | 14q | -4.1%-$27.9K | |
| TRACTOR SUPPLY CO | TSCO | $584.4K | 18,676 | +0.09pp | 14q | +105.4%+$299.8K | |
| RBC BEARINGS INC | RBC | $538.7K | 1,079 | -0.05pp | 14q | -4.9%-$27.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $518.2K | 5,536 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $488.1K | 5,889 | -0.02pp | 14q | -2.6%-$13.2K | |
| VANGUARD INDEX FDS | VB | $487.6K | 1,714 | -0.01pp | 14q | HELD | |
| INTUIT | INTU | $478.6K | 1,736 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $470.7K | 1,323 | flat | 14q | +0.6%+$2.8K | |
| VANGUARD WORLD FD | VGT | $469.5K | 3,736 | +0.01pp | 11q | HELD | |
| SANDISK CORP | SNDK | $455.9K | 262 | -0.03pp | 2q | +4.4%+$19.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $441.9K | 1,669 | +0.04pp | 2q | +307.1%+$333.3K | |
| GE AEROSPACE | GE | $434.4K | 1,391 | -0.02pp | 11q | +1.2%+$5.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $415.8K | 545 | -0.02pp | 14q | -15.2%-$74.8K | |
| EMCOR GROUP INC | EME | $414.2K | 549 | -0.02pp | 14q | -6.2%-$27.2K | |
| ISHARES TR | ITOT | $409.9K | 2,465 | flat | 14q | HELD | |
| BANCO SANTANDER S.A. | SAN | $378.2K | 27,344 | -0.02pp | 14q | -15.6%-$69.8K | |
| SIMPSON MFG INC | SSD | $359.0K | 2,101 | -0.04pp | 14q | -11.9%-$48.7K | |
| ANGLOGOLD ASHANTI PLC | AU | $347.1K | 3,694 | -0.03pp | 2q | -32.0%-$163.6K | |
| PRIMERICA INC | PRI | $344.0K | 1,263 | -0.02pp | 14q | -17.0%-$70.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $331.4K | 2,036 | - | new | NEW | |
| GE VERNOVA INC | GEV | $328.9K | 346 | -0.02pp | 5q | +1.5%+$4.8K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $328.3K | 927 | -0.03pp | 11q | -19.0%-$76.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $319.3K | 700 | flat | 3q | +1.6%+$5.0K | |
| APPLIED MATLS INC | AMAT | $286.9K | 561 | -0.03pp | 2q | +6.0%+$16.4K | |
| MANHATTAN ASSOCIATES INC | MANH | $283.5K | 1,427 | - | new | NEW | |
| CATERPILLAR INC | CAT | $282.2K | 348 | -0.02pp | 3q | +4.8%+$13.0K | |
| MICRON TECHNOLOGY INC | MU | $267.3K | 251 | +0.02pp | 2q | +41.8%+$78.8K | |
| SPDR SERIES TRUST | BIL | $261.4K | 2,853 | -0.07pp | 4q | -47.5%-$236.5K | |
| NETFLIX INC | NFLX | $256.3K | 3,683 | flat | 10q | +6.1%+$14.8K | |
| TENET HEALTHCARE CORP | THC | $251.7K | 985 | - | new | NEW | |
| ASML HLDG NV | ASML | $242.8K | 134 | - | new | NEW | |
| ABBVIE INC | ABBV | $239.9K | 917 | +0.01pp | 2q | +5.4%+$12.3K | |
| CONOCOPHILLIPS | COP | $233.7K | 1,867 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $230.3K | 4,975 | flat | 10q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $229.0K | 438 | flat | 4q | HELD | |
| GRACO INC | GGG | $227.5K | 2,961 | flat | 14q | +0.9%+$2.0K | |
| MERCADOLIBRE INC | MELI | $224.7K | 130 | flat | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $221.6K | 2,595 | flat | 14q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $216.4K | 1,157 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $211.8K | 2,842 | -0.02pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $210.3K | 1,030 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $210.1K | 4,172 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $209.0K | 679 | -0.01pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $208.6K | 635 | -0.02pp | 3q | +3.4%+$6.9K | |
| NOVARTIS AG | NVS | $207.7K | 1,457 | -0.01pp | 4q | -0.5%-$1.1K | |
| UBER TECHNOLOGIES INC | UBER | $206.5K | 3,014 | flat | 14q | +2.6%+$5.2K | |
| SHELL PLC | SHEL | $202.0K | 2,125 | flat | 5q | -19.4%-$48.7K | |
| ISHARES TR | AOR | $201.5K | 2,941 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $40.9M | 12.1% |
| Mining & Metals | $26.6M | 7.9% |
| Business Services | $13.4M | 4.0% |
| Semiconductors & Electronics | $12.3M | 3.6% |
| Biotech & Pharma | $11.7M | 3.5% |
| Software & IT Services | $11.7M | 3.5% |
| Computer Hardware | $10.9M | 3.2% |
| Retail & Consumer | $9.2M | 2.7% |
| Banks & Lending | $5.7M | 1.7% |
| Utilities | $5.5M | 1.6% |
| Chemicals | $5.5M | 1.6% |
| Other sectors | $22.3M | 6.6% |
| Not classified | $161.2M | 47.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |
| Q2 2024 | -0.3% | +4.0% | -4.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $336.8M | 122 | 12 | 38 | 28 | 14 | 56.2% | 7 |
| Q2 2026 | $343.0M | 124 | 13 | 26 | 63 | 7 | 56.5% | 13 |
| Q1 2026 | $317.9M | 118 | 10 | 29 | 19 | 13 | 55.3% | 10 |
| Q4 2025 | $331.1M | 121 | 4 | 16 | 81 | 12 | 53.3% | 12 |
| Q3 2025 | $338.1M | 129 | 11 | 37 | 27 | 7 | 51.8% | 14 |
| Q2 2025 | $325.1M | 125 | 9 | 12 | 82 | 5 | 52.0% | 9 |
| Q1 2025 | $319.0M | 121 | 3 | 33 | 25 | 7 | 50.8% | 14 |
| Q4 2024 | $325.1M | 125 | 11 | 42 | 30 | 4 | 51.4% | 13 |
| Q2 2024 | $314.3M | 118 | 1 | 15 | 87 | 6 | 52.1% | 10 |
| Q1 2024 | $327.1M | 123 | 10 | 31 | 33 | 9 | 51.7% | 11 |
| Q4 2023 | $312.9M | 122 | 11 | 43 | 46 | 6 | 52.7% | 22 |
| Q3 2023 | $283.1M | 117 | 0 | 34 | 5 | 2 | 53.1% | 16 |
| Q2 2023 | $299.8M | 119 | 15 | 61 | 34 | 18 | 54.5% | 45 |
| Q3 2019 | $330.7M | 122 | 0 | 0 | 0 | 0 | 51.8% | 1,836 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.