Pfw Advisors Llc Portfolio Stock Holdings
Pfw Advisors Llc disclosed 124 stock positions valued at approximately $343.0 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $343.0M
Holdings by Sector
Pfw Advisors Llc Portfolio Holdings in Q2 2026
121 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 | 10.72% | 452,660 | -449 | -0.10% | $36,787,678 |
| VULCAN MATLS CO | VMC | Basic Materials | 9.22% | 107,154 | -36 | -0.03% | $31,611,502 |
| ISHARES TR | IWF | Other | 9.18% | 253,707 | +189,701 | +296.38% | $31,502,799 |
| ISHARES TR | IWD | Other | 7.77% | 109,904 | -1,111 | -1.00% | $26,644,027 |
| ISHARES TR | IWR | Other | 5.78% | 179,719 | -1,649 | -0.91% | $19,826,600 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.91% | 188,437 | -1,486 | -0.78% | $13,426,139 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.87% | 165,149 | -2,879 | -1.71% | $9,857,744 |
| ISHARES TR | EEM | Other | 2.39% | 119,596 | -2,910 | -2.38% | $8,181,562 |
| ISHARES TR | IWM | Other | 2.15% | 24,589 | -246 | -0.99% | $7,387,765 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.01% | 99,799 | +2,556 | +2.63% | $6,879,145 |
| APPLE INC | AAPL | Technology | 1.89% | 22,441 | -1,034 | -4.40% | $6,493,528 |
| PIMCO ETF TR | MINT | Other | 1.83% | 62,249 | +1,172 | +1.92% | $6,275,322 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 22,375 | -1,325 | -5.59% | $4,477,014 |
| ISHARES TR | EFA | Other | 1.16% | 38,309 | -1,019 | -2.59% | $3,979,539 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 9,690 | +1,054 | +12.20% | $3,614,564 |
| ISHARES TR | ACWI | Other | 1.04% | 22,652 | -316 | -1.38% | $3,555,607 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 2,695 | +833 | +44.74% | $3,232,464 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 12,424 | -680 | -5.19% | $3,155,411 |
| CISCO SYS INC | CSCO | Technology | 0.91% | 26,594 | -8,881 | -25.03% | $3,123,731 |
| VISA INC | V | Financial Services | 0.84% | 8,365 | -246 | -2.86% | $2,869,948 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.75% | 29,462 | -1,937 | -6.17% | $2,585,880 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 7,201 | -121 | -1.65% | $2,573,421 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 4,788 | +1,812 | +60.89% | $2,459,117 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 29,363 | +21,399 | +268.70% | $2,365,777 |
| PGIM ETF TR | PHYL | Other | 0.68% | 67,184 | -48 | -0.07% | $2,343,378 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.68% | 8,655 | -267 | -2.99% | $2,340,918 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.68% | 19,183 | -64 | -0.33% | $2,329,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 6,420 | -291 | -4.34% | $2,264,206 |
| BROADCOM INC | AVGO | Technology | 0.66% | 5,990 | -135 | -2.20% | $2,262,723 |
| BLACKROCK INC | BLK | Other | 0.61% | 2,186 | -31 | -1.40% | $2,101,970 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 7,659 | -132 | -1.69% | $2,070,304 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 13,574 | +156 | +1.16% | $1,990,471 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.58% | 4,873 | +4,305 | +757.92% | $1,984,578 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.57% | 33,522 | -31 | -0.09% | $1,938,885 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.56% | 21,116 | +1,782 | +9.22% | $1,916,066 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 2,001 | -38 | -1.86% | $1,871,875 |
| PAYCHEX INC | PAYX | Technology | 0.53% | 18,596 | +1,497 | +8.75% | $1,828,545 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.53% | 13,844 | -194 | -1.38% | $1,821,594 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.52% | 14,628 | -308 | -2.06% | $1,800,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 6,941 | -286 | -3.96% | $1,654,318 |
| LINDE PLC | LIN | Other | 0.47% | 3,083 | -71 | -2.25% | $1,599,892 |
| ANALOG DEVICES INC | ADI | Technology | 0.45% | 3,921 | -736 | -15.80% | $1,557,304 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 4,664 | -50 | -1.06% | $1,526,644 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.42% | 4,227 | -124 | -2.85% | $1,431,769 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 3,920 | +69 | +1.79% | $1,385,054 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 12,185 | -450 | -3.56% | $1,380,073 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.38% | 10,623 | -335 | -3.06% | $1,311,303 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 4,681 | -83 | -1.74% | $1,304,173 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 10,107 | +1,441 | +16.63% | $1,257,715 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 3,485 | -86 | -2.41% | $1,234,526 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.35% | 21,069 | -428 | -1.99% | $1,216,735 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.35% | 10,389 | -467 | -4.30% | $1,213,124 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.34% | 22,920 | +6,965 | +43.65% | $1,168,912 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 3,208 | -222 | -6.47% | $1,161,681 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,580 | +13 | +0.51% | $1,072,325 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 18,552 | +100 | +0.54% | $1,057,120 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 3,558 | -191 | -5.09% | $1,033,919 |
| PROLOGIS INC. | PLD | Real Estate | 0.29% | 7,454 | -488 | -6.14% | $1,009,793 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 3,103 | -120 | -3.72% | $976,949 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,730 | -93 | -5.10% | $974,492 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,671 | -273 | -14.04% | $970,701 |
| AON PLC | AON | Financial Services | 0.28% | 2,884 | +5 | +0.17% | $956,594 |
| PPG INDS INC | PPG | Basic Materials | 0.26% | 7,481 | -201 | -2.62% | $907,370 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 10,782 | +72 | +0.67% | $891,024 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.25% | 6,220 | +6,220 | +100.00% | $851,829 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,014 | -22 | -1.08% | $847,088 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 12,707 | -739 | -5.50% | $787,355 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 19,002 | -245 | -1.27% | $780,032 |
| RBC BEARINGS INC | RBC | Industrials | 0.21% | 1,134 | - | - | $730,364 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 4,085 | +4,085 | +100.00% | $728,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,379 | -33 | -2.34% | $690,038 |
| VANECK ETF TRUST | HYD | Other | 0.18% | 12,186 | +149 | +1.24% | $627,701 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 12,140 | - | - | $614,041 |
| CENCORA INC | COR | Healthcare | 0.17% | 2,097 | +147 | +7.54% | $593,409 |
| SOUTHERN CO | SO | Utilities | 0.17% | 6,048 | +15 | +0.25% | $578,894 |
| SPDR SERIES TRUST | SHM | Other | 0.17% | 12,063 | - | - | $578,602 |
| SANDISK CORP | SNDK | Other | 0.17% | 251 | +251 | +100.00% | $570,706 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 1,714 | - | - | $519,548 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,375 | -44 | -3.10% | $513,879 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.15% | 2,386 | -194 | -7.52% | $499,509 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 5,434 | -4,974 | -47.79% | $497,972 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 1,315 | +2 | +0.15% | $487,175 |
| EMCOR GROUP INC | EME | Industrials | 0.14% | 585 | -295 | -33.52% | $485,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 643 | -130 | -16.82% | $480,310 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.13% | 19,548 | - | - | $459,769 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.13% | 1,144 | - | - | $447,819 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.13% | 32,394 | - | - | $447,037 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 3,732 | +3,266 | +700.86% | $446,076 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.13% | 5,435 | +5,435 | +100.00% | $439,637 |
| PRIMERICA INC | PRI | Financial Services | 0.13% | 1,521 | - | - | $432,268 |
| SPDR SERIES TRUST | TFI | Other | 0.12% | 9,268 | - | - | $424,474 |
| ISHARES TR | ITOT | Other | 0.12% | 2,465 | - | - | $404,926 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 341 | -6 | -1.73% | $400,627 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 529 | +529 | +100.00% | $382,467 |
| APPLOVIN CORP | APP | Technology | 0.11% | 716 | -39 | -5.17% | $368,905 |
| ZOETIS INC | ZTS | Healthcare | 0.11% | 5,014 | -10,289 | -67.24% | $360,306 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.10% | 2,996 | -278 | -8.49% | $355,116 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 332 | +13 | +4.08% | $353,547 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 689 | -107 | -13.44% | $329,046 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 410 | -25 | -5.75% | $312,887 |