Pfw Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.9M
Q ending 2026-03-31
Prior quarter
$331.1M
Q ending 2025-12-31
Change
-4.0% QoQ · -0.3% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coca Cola Co | KO | Shares | $34.5M | 453K |
| Vulcan Matls Co | VMC | Shares | $29.2M | 107K |
| Ishares Tr | IWF | Shares | $27.3M | 64K |
| Ishares Tr | IWD | Shares | $23.7M | 111K |
| Ishares Tr | IWR | Shares | $17.6M | 181K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.2M | 190K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.1M | 168K |
| Northern Lts Fd Tr Ii | WCPB | Shares | $8.4M | 333K |
| Ishares Tr | EEM | Shares | $7.0M | 123K |
| Vanguard Instl Index Fd | VBIL | Shares | $6.9M | 91K |
| Vanguard Bd Index Fds | BLV | Shares | $6.7M | 97K |
| Ishares Tr | IWM | Shares | $6.2M | 25K |
| Pimco Etf Tr | MINT | Shares | $6.1M | 61K |
| Apple Inc | AAPL | Shares | $6.0M | 23K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Ishares Tr | EFA | Shares | $3.8M | 39K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Ishares Tr | ACWI | Shares | $3.2M | 23K |
| Phillips 66 | PSX | Shares | $3.1M | 17K |
| Nextera Energy Inc | NEE | Shares | $2.9M | 31K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 35K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Mcdonalds Corp | MCD | Shares | $2.4M | 8K |
| Intercontinental Exchange In | ICE | Shares | $2.3M | 15K |
| Pgim Etf Tr | PHYL | Shares | $2.3M | 67K |
| Illinois Tool Wks Inc | ITW | Shares | $2.3M | 9K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Mondelez Intl Inc | MDLZ | Shares | $1.9M | 34K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.9M | 19K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.9M | 14K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Zoetis Inc | ZTS | Shares | $1.8M | 15K |
| Accenture Plc Ireland | Shares | $1.7M | 9K | |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Paychex Inc | PAYX | Shares | $1.6M | 17K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Linde Plc | Shares | $1.6M | 3K | |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Analog Devices Inc | ADI | Shares | $1.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| L3Harris Technologies Inc | LHX | Shares | $1.3M | 4K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.3M | 4K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Wec Energy Group Inc | WEC | Shares | $1.3M | 11K |
| General Dynamics Corp | GD | Shares | $1.2M | 4K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Federal Rlty Invt Tr New | FRT | Shares | $1.2M | 11K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Stryker Corporation | SYK | Shares | $1.1M | 3K |
| Commerce Bancshares Inc | CBSH | Shares | $1.1M | 21K |
| Prologis Inc. | PLD | Shares | $1.0M | 8K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Nike Inc | NKE | Shares | $1.0M | 19K |
| Spdr Series Trust | BIL | Shares | $954K | 10K |
| Aon Plc | Shares | $929K | 3K | |
| Bank America Corp | BAC | Shares | $900K | 18K |
| Wells Fargo & Co | WFC | Shares | $853K | 11K |
| Realty Income Corp | O | Shares | $823K | 13K |
| Ppg Inds Inc | PPG | Shares | $821K | 8K |
| J P Morgan Exchange Traded F | JMST | Shares | $813K | 16K |
| Tractor Supply Co | TSCO | Shares | $808K | 18K |
| Tesla Inc | TSLA | Shares | $757K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $695K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $677K | 1K |
| Emcor Group Inc | EME | Shares | $650K | 880 |
| Rbc Bearings Inc | RBC | Shares | $616K | 1K |
| Cencora Inc | COR | Shares | $613K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $606K | 12K |
| Vaneck Etf Trust | HYD | Shares | $604K | 12K |
| Southern Co | SO | Shares | $582K | 6K |
| Spdr Series Trust | SHM | Shares | $577K | 12K |
| Mccormick & Co Inc | MKC | Shares | $535K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $503K | 773 |
| Pinnacle Finl Partners Inc | PNFP | Shares | $470K | 5K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $449K | 20K |
| Vanguard Index Fds | VB | Shares | $449K | 2K |
| Simpson Mfg Inc | SSD | Shares | $443K | 3K |
| Marriott Intl Inc New | MAR | Shares | $429K | 1K |
| Spdr Series Trust | TFI | Shares | $420K | 9K |
| Primoris Svcs Corp | PRIM | Shares | $407K | 3K |
| Ge Aerospace | GE | Shares | $403K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $395K | 2K |
| Primerica Inc | PRI | Shares | $381K | 2K |
| Banco Santander Sa | SAN | Shares | $365K | 32K |
| Ishares Tr | ITOT | Shares | $351K | 2K |
| Watts Water Technologies Inc | WTS | Shares | $332K | 1K |
| Exxon Mobil Corp | XOM | Shares | $329K | 2K |
| Netflix Inc. | NFLX | Shares | $328K | 3K |
| Vanguard World Fd | VGT | Shares | $325K | 466 |
| Acushnet Hldgs Corp | GOLF | Shares | $306K | 3K |
| Ge Vernova Inc | GEV | Shares | $303K | 347 |
| Applovin Corp | APP | Shares | $300K | 755 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.