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PFW Advisors LLC Portfolio
$336.8M across 122 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.1%
-7.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.4% | -4.6% |
| Jun 30, 2024 to Sep 30, 2024 | +7.0% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| KOCoca-Cola Co | $38.9M | 11.6% | 452,369 |
| IWFiShares Russell 1000 Growth ETF | $31.7M | 9.4% | 252,751 |
| IWDiShares Russell 1000 Value ETF | $26.3M | 7.8% | 105,963 |
| VMCVulcan Materials Co | $26.2M | 7.8% | 107,155 |
| IWRiShares Russell Mid-Cap ETF | $19M | 5.6% | 177,997 |
| VEAVanguard FTSE Developed Markets ETF | $13.3M | 4.0% | 188,593 |
| VWOVanguard FTSE Emerging Markets ETF | $9.7M | 2.9% | 162,905 |
| NORTHERN LTS FD TR II | $8.5M | 2.5% | 352,818 |
| EEMiShares MSCI Emerging Index Fund | $8M | 2.4% | 119,574 |
| AAPLApple Inc | $7.5M | 2.2% | 22,622 |
| IWMiShares Russell 2000 Index Fund | $6.7M | 2.0% | 24,288 |
| BLVVanguard Long-Term Bond ETF | $6.5M | 1.9% | 104,271 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $6.3M | 1.9% | 62,649 |
| NVDANVIDIA Corp | $5.2M | 1.5% | 22,855 |
| MSFTMicrosoft Corp | $5.1M | 1.5% | 9,991 |
| VANGUARD INSTL INDEX FD | $4.3M | 1.3% | 56,350 |
| EFAiShares MSCI EAFE ETF | $3.9M | 1.2% | 37,516 |
| ACWIiShares MSCI ACWI ETF | $3.4M | 1.0% | 21,223 |
| JNJJohnson & Johnson | $3.3M | 1.0% | 12,428 |
| LLYEli Lilly and Co | $3.1M | 0.9% | 2,692 |
| VVisa Inc | $3M | 0.9% | 8,402 |
| CSCOCisco Systems Inc | $2.9M | 0.9% | 26,603 |
| AVGOBroadcom Inc | $2.8M | 0.8% | 8,036 |
| MAMastercard Inc | $2.6M | 0.8% | 4,770 |
| GOOGLAlphabet Inc | $2.5M | 0.7% | 7,226 |
| BLKBlackRock Inc | $2.3M | 0.7% | 2,179 |
| VOVanguard Mid-Cap ETF | $2.3M | 0.7% | 29,032 |
| PGIM ETF TR | $2.3M | 0.7% | 67,987 |
| ICEIntercontinental Exchange Inc | $2.2M | 0.7% | 14,621 |
| ITWIllinois Tool Works Inc | $2.2M | 0.7% | 8,612 |
| NEENextera Energy Inc | $2.2M | 0.7% | 29,064 |
| ABTAbbott Laboratories | $2.1M | 0.6% | 21,410 |
| ACCENTURE PLC IRELAND | $2.1M | 0.6% | 11,435 |
| VTWOVanguard Russell 2000 ETF | $2.1M | 0.6% | 18,462 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2M | 0.6% | 39,141 |
| PGProcter & Gamble Co | $2M | 0.6% | 13,622 |
| MDLZMondelez International Inc | $1.9M | 0.6% | 33,551 |
| SPGIS&P Global Inc | $1.9M | 0.6% | 4,874 |
| PAYXPaychex Inc | $1.8M | 0.5% | 18,516 |
| COSTCostco Wholesale Corp | $1.8M | 0.5% | 1,993 |
| HDHome Depot Inc | $1.8M | 0.5% | 6,346 |
| AWKAmerican Water Works Co Inc | $1.8M | 0.5% | 13,792 |
| MCDMcDonald's Corp | $1.8M | 0.5% | 7,698 |
| AMZNAmazon.com Inc | $1.7M | 0.5% | 6,988 |
| ADIAnalog Devices Inc | $1.6M | 0.5% | 3,913 |
| JPMJPMorgan Chase & Co | $1.6M | 0.5% | 4,689 |
| LINDE PLC | $1.5M | 0.4% | 3,083 |
| VONEVANGUARD SCOTTSDALE FDS | $1.4M | 0.4% | 4,144 |
| AMGNAmgen Inc | $1.3M | 0.4% | 3,188 |
| GOOGAlphabet Inc | $1.3M | 0.4% | 3,882 |
| METAMeta Platforms Inc | $1.3M | 0.4% | 1,814 |
| ECLEcolab Inc | $1.3M | 0.4% | 4,674 |
| WMTWalmart Inc | $1.3M | 0.4% | 12,126 |
| ZTSZoetis Inc | $1.2M | 0.4% | 17,046 |
| GDGeneral Dynamics Corp | $1.2M | 0.3% | 3,470 |
| CBSHCommerce Bancshares Inc | $1.2M | 0.3% | 21,029 |
| FRTFederal Realty Investment Trust | $1.1M | 0.3% | 10,582 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.3% | 1,721 |
| WECWEC Energy Group Inc | $1M | 0.3% | 10,365 |
| BACBank of America Corp | $1M | 0.3% | 18,622 |
| BRBroadridge Financial Solutions Inc | $1M | 0.3% | 6,257 |
| PLDPrologis Inc | $967.7K | 0.3% | 7,453 |
| UNHUnitedHealth Group Inc | $953.3K | 0.3% | 2,597 |
| WFCWells Fargo & Co | $874K | 0.3% | 10,918 |
| VANGUARD MUN BD FDS | $860.2K | 0.3% | 11,565 |
| SYKStryker Corp | $853.7K | 0.3% | 3,100 |
| LHXL3Harris Technologies Inc | $836.3K | 0.2% | 3,532 |
| CORCencora Inc | $810.7K | 0.2% | 2,700 |
| AON PLC | $799.9K | 0.2% | 2,890 |
| PPGPPG Industries Inc | $777.5K | 0.2% | 7,452 |
| TSLATesla Inc | $722.7K | 0.2% | 2,037 |
| JMUBJPMorgan Municipal ETF | $690.9K | 0.2% | 14,520 |
| ORealty Income Corp | $688.7K | 0.2% | 12,684 |
| BKNGBooking Holdings Inc | $669.4K | 0.2% | 4,109 |
| BRK.BBerkshire Hathaway Inc | $658.8K | 0.2% | 1,323 |
| TSCOTractor Supply Co | $584.4K | 0.2% | 18,676 |
| RBCRBC Bearings Inc | $538.7K | 0.2% | 1,079 |
| PNFPPinnacle Financial Partners Inc | $518.2K | 0.2% | 5,536 |
| SOSouthern Co | $488.1K | 0.1% | 5,889 |
| VBVanguard Small-Cap ETF | $487.6K | 0.1% | 1,714 |
| INTUIntuit Inc | $478.6K | 0.1% | 1,736 |
| MARMarriott International Inc | $470.7K | 0.1% | 1,323 |
| VGTVanguard Information Tech ETF | $469.5K | 0.1% | 3,736 |
| SNDKSandisk Corp | $455.9K | 0.1% | 262 |
| CRWDCrowdStrike Holdings Inc | $441.9K | 0.1% | 1,669 |
| GEGeneral Electric Co | $434.4K | 0.1% | 1,391 |
| SPYState Street SPDR S&P 500 ETF Trust | $415.8K | 0.1% | 545 |
| EMEEMCOR Group Inc | $414.2K | 0.1% | 549 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $409.9K | 0.1% | 2,465 |
| SANBanco Santander SA | $378.2K | 0.1% | 27,344 |
| SSDSimpson Manufacturing Co Inc | $359K | 0.1% | 2,101 |
| ANGLOGOLD ASHANTI PLC | $347.1K | 0.1% | 3,694 |
| PRIPrimerica Inc | $344K | 0.1% | 1,263 |
| XOMExxonmobil Holdings Corp | $331.4K | 0.1% | 2,036 |
| GEVGE Vernova Inc | $328.9K | 0.1% | 346 |
| WTSWatts Water Technologies Inc | $328.3K | 0.1% | 927 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $319.3K | 0.1% | 700 |
| AMATApplied Materials Inc | $286.9K | 0.1% | 561 |
| MANHManhattan Associates Inc | $283.5K | 0.1% | 1,427 |
| CATCaterpillar Inc | $282.2K | 0.1% | 348 |
| MUMicron Technology Inc | $267.3K | 0.1% | 251 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $261.4K | 0.1% | 2,853 |
| NFLXNetflix Inc | $256.3K | 0.1% | 3,683 |
| THCTenet Healthcare Corp | $251.7K | 0.1% | 985 |
| ASML HLDG NV | $242.8K | 0.1% | 134 |
| ABBVAbbVie Inc | $239.9K | 0.1% | 917 |
| COPConocoPhillips | $233.7K | 0.1% | 1,867 |
| TFCTruist Financial Corp | $230.3K | 0.1% | 4,975 |
| VRTXVertex Pharmaceuticals Inc | $229K | 0.1% | 438 |
| GGGGraco Inc | $227.5K | 0.1% | 2,961 |
| MELIMercadoLibre Inc | $224.7K | 0.1% | 130 |
| ORLYO'Reilly Automotive Inc | $221.6K | 0.1% | 2,595 |
| PLTRPalantir Technologies Inc | $216.4K | 0.1% | 1,157 |
| PRIMPrimoris Services Corp | $211.8K | 0.1% | 2,842 |
| CVXChevron Corp | $210.3K | 0.1% | 1,030 |
| JPSTJPMorgan Ultra-Short Income ETF | $210.1K | 0.1% | 4,172 |
| ONTOOnto Innovation Inc | $209K | 0.1% | 679 |
| LRCXLam Research Corp | $208.6K | 0.1% | 635 |
| NVSNovartis AG | $207.7K | 0.1% | 1,457 |
| UBERUber Technologies Inc | $206.5K | 0.1% | 3,014 |
| SHELShell PLC | $202K | 0.1% | 2,125 |
| AORiShares Core 60/40 Balanced Allocation ETF | $201.5K | 0.1% | 2,941 |
Quarter ending 2026-09-30.
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