PFW Advisors LLC

Est. AUM

$343.0M

13F long equity, this entity only

Positions

124

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	COCA COLA CO	COM	$36.8M	452660	10.72%	SOLE
2	VULCAN MATLS CO	COM	$31.6M	107154	9.22%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$31.5M	253707	9.18%	SOLE
4	ISHARES TR	RUS 1000 VAL ETF	$26.6M	109904	7.77%	SOLE
5	ISHARES TR	RUS MID CAP ETF	$19.8M	179719	5.78%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.4M	188437	3.91%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.9M	165149	2.87%	SOLE
8	NORTHERN LTS FD TR II	WEITZ CORE PLUS	$8.7M	342791	2.53%	SOLE
9	ISHARES TR	MSCI EMG MKT ETF	$8.2M	119596	2.39%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$7.4M	24589	2.15%	SOLE
11	VANGUARD BD INDEX FDS	LONG TERM BOND	$6.9M	99799	2.01%	SOLE
12	APPLE INC	COM	$6.5M	22441	1.89%	SOLE
13	PIMCO ETF TR	ENHAN SHRT MA AC	$6.3M	62249	1.83%	SOLE
14	VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$6.2M	81692	1.80%	SOLE
15	NVIDIA CORPORATION	COM	$4.5M	22375	1.31%	SOLE
16	ISHARES TR	MSCI EAFE ETF	$4.0M	38309	1.16%	SOLE
17	MICROSOFT CORP	COM	$3.6M	9690	1.05%	SOLE
18	ISHARES TR	MSCI ACWI ETF	$3.6M	22652	1.04%	SOLE
19	ELI LILLY & CO	COM	$3.2M	2695	0.94%	SOLE
20	JOHNSON & JOHNSON	COM	$3.2M	12424	0.92%	SOLE
21	CISCO SYS INC	COM	$3.1M	26594	0.91%	SOLE
22	VISA INC	COM CL A	$2.9M	8365	0.84%	SOLE
23	NEXTERA ENERGY INC	COM	$2.6M	29462	0.75%	SOLE
24	ALPHABET INC	CAP STK CL A	$2.6M	7201	0.75%	SOLE
25	MASTERCARD INCORPORATED	CL A	$2.5M	4788	0.72%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$2.4M	29363	0.69%	SOLE
27	PGIM ETF TR	ACTV HY BD ETF	$2.3M	67184	0.68%	SOLE
28	ILLINOIS TOOL WKS INC	COM	$2.3M	8655	0.68%	SOLE
29	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.3M	19183	0.68%	SOLE
30	HOME DEPOT INC	COM	$2.3M	6420	0.66%	SOLE
31	BROADCOM INC	COM	$2.3M	5990	0.66%	SOLE
32	BLACKROCK INC	COM	$2.1M	2186	0.61%	SOLE
33	MCDONALDS CORP	COM	$2.1M	7659	0.60%	SOLE
34	PROCTER & GAMBLE CO	COM	$2.0M	13574	0.58%	SOLE
35	S&P GLOBAL INC	COM	$2.0M	4873	0.58%	SOLE
36	MONDELEZ INTL INC	CL A	$1.9M	33522	0.57%	SOLE
37	ABBOTT LABORATORIES	COM	$1.9M	21116	0.56%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$1.9M	2001	0.55%	SOLE
39	PAYCHEX INC	COM	$1.8M	18596	0.53%	SOLE
40	AMERICAN WTR WKS CO INC NEW	COM	$1.8M	13844	0.53%	SOLE
41	INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	14628	0.53%	SOLE
42	AMAZON COM INC	COM	$1.7M	6941	0.48%	SOLE
43	LINDE PLC	SHS	$1.6M	3083	0.47%	SOLE
44	ANALOG DEVICES INC	COM	$1.6M	3921	0.45%	SOLE
45	JPMORGAN CHASE & CO	COM	$1.5M	4664	0.45%	SOLE
46	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.4M	4227	0.42%	SOLE
47	ALPHABET INC	CAP STK CL C	$1.4M	3920	0.40%	SOLE
48	WALMART INC	COM	$1.4M	12185	0.40%	SOLE
49	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.3M	10623	0.38%	SOLE
50	ECOLAB INC	COM	$1.3M	4681	0.38%	SOLE

1–50 of 124

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.