PFW Advisors LLC — 13F Holdings & Portfolio
CIK 1989744 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$317.9M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+10 / −13 / ↑34 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COCA COLA CO$2.7M +8.6%
- VANGUARD INSTL INDEX FD$2.1M +42.6%
- MASTERCARD INCORPORATED$936.7K +170.2%
- PHILLIPS 66$841.8K +38.0%
- SPDR SERIES TRUST$694.2K +267.4%
Top Trims
- ISHARES TR-$3.1M -10.3%
- PGIM ETF TR-$2.4M -50.5%
- MICROSOFT CORP-$1.5M -31.3%
- PIMCO ETF TR-$1.4M -18.6%
- ISHARES TR-$451.8K -6.8%
New Positions
- NORTHERN LTS FD TR II$8.4M
- FEDERAL RLTY INVT TR NEW$1.2M
- PINNACLE FINL PARTNERS INC$470.2K
- TAIWAN SEMICONDUCTOR MANUFAC$269.0K
- LAM RESEARCH CORP$244.6K
Exited Positions
- ISHARES TR$6.9M
- ISHARES TR$6.0M
- EMERSON ELEC CO$2.5M
- STARBUCKS CORP$1.6M
- AIR PRODS & CHEMS INC$825.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 191216100 | $34.5M | 10.84% | 453,109 | SH |
| 2 | VULCAN MATLS CO | VMC | 929160109 | $29.2M | 9.18% | 107,190 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $27.3M | 8.58% | 64,006 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $23.7M | 7.46% | 111,015 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $17.6M | 5.55% | 181,368 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.2M | 3.83% | 189,923 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.1M | 2.86% | 168,028 | SH |
| 8 | NORTHERN LTS FD TR II | WCPB | 664925880 | $8.4M | 2.65% | 332,721 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $7.0M | 2.19% | 122,506 | SH |
| 10 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.9M | 2.18% | 91,463 | SH |
| 11 | VANGUARD BD INDEX FDS | BLV | 921937793 | $6.7M | 2.10% | 97,243 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $6.2M | 1.94% | 24,835 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $6.1M | 1.93% | 61,077 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.0M | 1.87% | 23,475 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.30% | 23,700 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $3.8M | 1.20% | 39,328 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.01% | 13,104 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.01% | 8,636 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $3.2M | 1.00% | 22,968 | SH |
| 20 | PHILLIPS 66 | PSX | 718546104 | $3.1M | 0.96% | 16,771 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.9M | 0.92% | 31,399 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.87% | 35,475 | SH |
| 23 | VISA INC | V | 92826C839 | $2.6M | 0.82% | 8,611 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $2.4M | 0.76% | 7,791 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.3M | 0.74% | 14,936 | SH |
| 26 | PGIM ETF TR | PHYL | 69344A206 | $2.3M | 0.73% | 67,232 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.3M | 0.73% | 8,922 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 0.72% | 7,964 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.69% | 6,711 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.67% | 2,217 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.66% | 7,322 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 0.64% | 2,039 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $2.0M | 0.62% | 19,334 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.61% | 13,418 | SH |
| 35 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.9M | 0.61% | 33,553 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.9M | 0.61% | 19,247 | SH |
| 37 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.9M | 0.60% | 14,038 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.60% | 6,125 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $1.8M | 0.57% | 15,303 | SH |
| 40 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.7M | 0.54% | 8,666 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.54% | 1,862 | SH |
| 42 | PAYCHEX INC | PAYX | 704326107 | $1.6M | 0.50% | 17,099 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.6M | 0.49% | 12,635 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $1.6M | 0.49% | 3,154 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.47% | 7,227 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.47% | 2,976 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $1.5M | 0.47% | 4,657 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.44% | 4,714 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.3M | 0.41% | 3,749 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.3M | 0.40% | 4,351 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $317.9M | 118 | 0001989744-26-000002 |
| 2025-12-31 | 2026-01-12 | $331.1M | 121 | 0001989744-26-000001 |