Pfw Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Pfw Advisors Llc disclosed 124 stock positions valued at approximately $343.03M as of quarter-end June 30, 2026. The largest holdings include COCA COLA CO, VULCAN MATLS CO, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $343.03M
Holdings by Sector
Pfw Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
| NORTHERN LTS FD TR II | WCPB | Other | 2.53% | 342,791 | +10,070 | +3.03% | $8,689,752 |
| 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 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.80% | 81,692 | -9,771 | -10.68% | $6,182,448 |
| 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 |
Showing 30 of 124 holdings in the latest reporting period.