Pfw Advisors Llc Portfolio Stock Holdings
Pfw Advisors Llc disclosed 118 stock positions valued at approximately $317.9 million in its latest SEC 13F filing. The largest holdings include COCA COLA CO, VULCAN MATLS CO, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $317.9M
Holdings by Sector
Pfw Advisors Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COCA COLA CO | KO | Consumer Defensive | 10.84% | 453,109 | -763 | -0.17% | $34,458,939 |
| VULCAN MATLS CO | VMC | Basic Materials | 9.18% | 107,190 | - | - | $29,187,837 |
| ISHARES TR | IWF | Other | 8.58% | 64,006 | -264 | -0.41% | $27,292,158 |
| ISHARES TR | IWD | Other | 7.46% | 111,015 | -2,934 | -2.57% | $23,720,575 |
| ISHARES TR | IWR | Other | 5.55% | 181,368 | -1,066 | -0.58% | $17,634,411 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.83% | 189,923 | +235 | +0.12% | $12,170,237 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.86% | 168,028 | +45 | +0.03% | $9,081,913 |
| ISHARES TR | EEM | Other | 2.19% | 122,506 | -6,572 | -5.09% | $6,957,116 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.10% | 97,243 | +1,954 | +2.05% | $6,688,374 |
| ISHARES TR | IWM | Other | 1.94% | 24,835 | -2,021 | -7.53% | $6,159,080 |
| PIMCO ETF TR | MINT | Other | 1.93% | 61,077 | -14,084 | -18.74% | $6,142,514 |
| APPLE INC | AAPL | Technology | 1.87% | 23,475 | -10 | -0.04% | $5,957,720 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 23,700 | +124 | +0.53% | $4,133,280 |
| ISHARES TR | EFA | Other | 1.20% | 39,328 | -7 | -0.02% | $3,819,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 13,104 | -174 | -1.31% | $3,203,084 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 8,636 | -987 | -10.26% | $3,196,788 |
| ISHARES TR | ACWI | Other | 1.00% | 22,968 | -1,903 | -7.65% | $3,178,081 |
| PHILLIPS 66 | PSX | Energy | 0.96% | 16,771 | -383 | -2.23% | $3,055,341 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 31,399 | -34 | -0.11% | $2,916,339 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 35,475 | -154 | -0.43% | $2,752,505 |
| VISA INC | V | Financial Services | 0.82% | 8,611 | +89 | +1.04% | $2,602,589 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 7,791 | +7 | +0.09% | $2,421,365 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.74% | 14,936 | -15 | -0.10% | $2,349,134 |
| PGIM ETF TR | PHYL | Other | 0.73% | 67,232 | -65,233 | -49.25% | $2,328,244 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.73% | 8,922 | -8 | -0.09% | $2,322,307 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 7,964 | -1,365 | -14.63% | $2,287,102 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 6,711 | -15 | -0.22% | $2,207,181 |
| BLACKROCK INC | BLK | Other | 0.67% | 2,217 | -39 | -1.73% | $2,132,111 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 7,322 | +54 | +0.74% | $2,105,514 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 2,039 | -2 | -0.10% | $2,031,721 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.62% | 19,334 | +147 | +0.77% | $1,985,022 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 13,418 | -378 | -2.74% | $1,938,108 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.61% | 33,553 | +209 | +0.63% | $1,934,012 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.61% | 19,247 | - | - | $1,927,972 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.60% | 14,038 | +67 | +0.48% | $1,910,431 |
| BROADCOM INC | AVGO | Technology | 0.60% | 6,125 | +2,404 | +64.61% | $1,895,749 |
| ZOETIS INC | ZTS | Healthcare | 0.57% | 15,303 | +4,784 | +45.48% | $1,808,968 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.54% | 8,666 | +919 | +11.86% | $1,718,381 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,862 | +13 | +0.70% | $1,712,612 |
| PAYCHEX INC | PAYX | Technology | 0.50% | 17,099 | +562 | +3.40% | $1,575,160 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 12,635 | -2,561 | -16.85% | $1,570,278 |
| LINDE PLC | LIN | Other | 0.49% | 3,154 | -2 | -0.06% | $1,563,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 7,227 | -13 | -0.18% | $1,505,167 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 2,976 | +2,012 | +208.71% | $1,486,988 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 4,657 | -556 | -10.67% | $1,481,578 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 4,714 | - | - | $1,386,801 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.41% | 3,749 | -49 | -1.29% | $1,293,967 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.40% | 4,351 | -3 | -0.07% | $1,284,067 |
| ECOLAB INC | ECL | Basic Materials | 0.40% | 4,764 | -5 | -0.10% | $1,267,319 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.40% | 10,856 | -14 | -0.13% | $1,256,799 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 3,571 | -4 | -0.11% | $1,225,639 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 3,430 | +50 | +1.48% | $1,206,846 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.37% | 10,958 | +10,958 | +100.00% | $1,163,849 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,851 | -4 | -0.10% | $1,104,698 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 3,223 | -1 | -0.03% | $1,059,046 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.33% | 21,497 | -19 | -0.09% | $1,057,652 |
| PROLOGIS INC. | PLD | Real Estate | 0.33% | 7,942 | -6 | -0.08% | $1,049,774 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,823 | +50 | +2.82% | $1,042,993 |
| NIKE INC | NKE | Consumer Cyclical | 0.32% | 19,247 | +10,741 | +126.28% | $1,016,627 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 10,408 | +7,567 | +266.35% | $953,789 |
| AON PLC | AON | Financial Services | 0.29% | 2,879 | - | - | $929,284 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 18,452 | +2 | +0.01% | $899,531 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 10,710 | - | - | $852,623 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 13,446 | +70 | +0.52% | $822,633 |
| PPG INDS INC | PPG | Basic Materials | 0.26% | 7,682 | +43 | +0.56% | $821,052 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.26% | 15,955 | +3,868 | +32.00% | $813,370 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.25% | 17,836 | -19 | -0.11% | $807,971 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 2,036 | - | - | $756,883 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 2,567 | -45 | -1.72% | $694,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,412 | - | - | $676,630 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 880 | - | - | $649,713 |
| RBC BEARINGS INC | RBC | Industrials | 0.19% | 1,134 | - | - | $615,898 |
| CENCORA INC | COR | Healthcare | 0.19% | 1,950 | +15 | +0.78% | $612,573 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 12,140 | - | - | $605,665 |
| VANECK ETF TRUST | HYD | Other | 0.19% | 12,037 | - | - | $603,535 |
| SOUTHERN CO | SO | Utilities | 0.18% | 6,033 | +1 | +0.02% | $582,335 |
| SPDR SERIES TRUST | SHM | Other | 0.18% | 12,063 | +1,136 | +10.40% | $576,973 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.17% | 10,601 | +84 | +0.80% | $534,714 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 773 | - | - | $502,817 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.14% | 19,548 | +580 | +3.06% | $449,213 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 1,714 | - | - | $448,931 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.14% | 2,580 | - | - | $442,780 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 1,313 | +2 | +0.15% | $429,407 |
| SPDR SERIES TRUST | TFI | Other | 0.13% | 9,268 | +951 | +11.43% | $420,211 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.13% | 2,842 | - | - | $406,520 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,419 | - | - | $402,670 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 1,944 | -81 | -4.00% | $395,468 |
| PRIMERICA INC | PRI | Financial Services | 0.12% | 1,521 | - | - | $380,980 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.11% | 32,394 | - | - | $365,404 |
| ISHARES TR | ITOT | Other | 0.11% | 2,465 | - | - | $351,090 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.10% | 1,144 | - | - | $332,092 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,938 | +3 | +0.16% | $328,732 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 3,410 | -140 | -3.94% | $327,872 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 466 | - | - | $325,445 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.10% | 3,274 | - | - | $306,054 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 347 | +24 | +7.43% | $302,896 |
| APPLOVIN CORP | APP | Technology | 0.09% | 755 | +81 | +12.02% | $300,490 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 796 | +796 | +100.00% | $269,008 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.08% | 148 | +18 | +13.85% | $255,895 |
| SHELL PLC | SHEL | Energy | 0.08% | 2,737 | - | - | $254,541 |