Pfw Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Pfw Advisors Llc disclosed 122 stock positions valued at approximately $336.77M as of quarter-end September 30, 2026. The largest holdings include COCA COLA CO, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $336.77M
Holdings by Sector
Pfw Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COCA COLA CO | KO | Consumer Defensive | 11.56% | 452,369 | -291 | -0.06% | $38,939,924 |
| ISHARES TR | IWF | Other | 9.40% | 252,751 | -956 | -0.38% | $31,659,592 |
| ISHARES TR | IWD | Other | 7.80% | 105,963 | -3,941 | -3.59% | $26,271,407 |
| VULCAN MATLS CO | VMC | Basic Materials | 7.78% | 107,155 | +1 | +0.00% | $26,213,328 |
| ISHARES TR | IWR | Other | 5.64% | 177,997 | -1,722 | -0.96% | $18,994,060 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.95% | 188,593 | +156 | +0.08% | $13,316,555 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.87% | 162,905 | -2,244 | -1.36% | $9,661,896 |
| NORTHERN LTS FD TR II | WCPB | Other | 2.54% | 352,818 | +10,027 | +2.93% | $8,543,488 |
| ISHARES TR | EEM | Other | 2.37% | 119,574 | -22 | -0.02% | $7,986,347 |
| APPLE INC | AAPL | Technology | 2.24% | 22,622 | +181 | +0.81% | $7,533,578 |
| ISHARES TR | IWM | Other | 2.00% | 24,288 | -301 | -1.22% | $6,749,392 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.94% | 104,271 | +4,472 | +4.48% | $6,540,920 |
| PIMCO ETF TR | MINT | Other | 1.87% | 62,649 | +400 | +0.64% | $6,299,357 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 22,855 | +480 | +2.15% | $5,219,625 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 9,991 | +301 | +3.11% | $5,124,384 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.27% | 56,350 | -25,342 | -31.02% | $4,266,789 |
| ISHARES TR | EFA | Other | 1.16% | 37,516 | -793 | -2.07% | $3,897,537 |
| ISHARES TR | ACWI | Other | 1.00% | 21,223 | -1,429 | -6.31% | $3,369,484 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 12,428 | +4 | +0.03% | $3,290,151 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 2,692 | -3 | -0.11% | $3,114,859 |
| VISA INC | V | Financial Services | 0.90% | 8,402 | +37 | +0.44% | $3,019,091 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 26,603 | +9 | +0.03% | $2,863,281 |
| BROADCOM INC | AVGO | Technology | 0.84% | 8,036 | +2,046 | +34.16% | $2,822,163 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 4,770 | -18 | -0.38% | $2,630,512 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 7,226 | +25 | +0.35% | $2,486,322 |
| BLACKROCK INC | BLK | Financial Services | 0.68% | 2,179 | -7 | -0.32% | $2,306,014 |
| VANGUARD INDEX FDS | VO | Other | 0.68% | 29,032 | -331 | -1.13% | $2,276,689 |
| PGIM ETF TR | PHYL | Other | 0.67% | 67,987 | +803 | +1.20% | $2,272,805 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.66% | 14,621 | -7 | -0.05% | $2,222,831 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.66% | 8,612 | -43 | -0.50% | $2,215,695 |
Showing 30 of 122 holdings in the latest reporting period.