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PFW Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,769,301
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COCA COLA CO · COM · 191216100 · shares: $38,939,924
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $31,659,592
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,271,407
- VULCAN MATLS CO · COM · 929160109 · shares: $26,213,328
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $18,994,060
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,316,555
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,661,896
- NORTHERN LTS FD TR II · WEITZ CORE PLUS · 664925880 · shares: $8,543,488
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,986,347
- APPLE INC · COM · 037833100 · shares: $7,533,578
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 452,369 shares | $38,939,924 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 252,751 shares | $31,659,592 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 105,963 shares | $26,271,407 |
| VULCAN MATLS CO | COM | 929160109 | — | 107,155 shares | $26,213,328 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 177,997 shares | $18,994,060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 188,593 shares | $13,316,555 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 162,905 shares | $9,661,896 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 352,818 shares | $8,543,488 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 119,574 shares | $7,986,347 |
| APPLE INC | COM | 037833100 | — | 22,622 shares | $7,533,578 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 24,288 shares | $6,749,392 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 104,271 shares | $6,540,920 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 62,649 shares | $6,299,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,855 shares | $5,219,625 |
| MICROSOFT CORP | COM | 594918104 | — | 9,991 shares | $5,124,384 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 56,350 shares | $4,266,789 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37,516 shares | $3,897,537 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 21,223 shares | $3,369,484 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,428 shares | $3,290,151 |
| ELI LILLY & CO | COM | 532457108 | — | 2,692 shares | $3,114,859 |
| VISA INC | COM CL A | 92826C839 | — | 8,402 shares | $3,019,091 |
| CISCO SYS INC | COM | 17275R102 | — | 26,603 shares | $2,863,281 |
| BROADCOM INC | COM | 11135F101 | — | 8,036 shares | $2,822,163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,770 shares | $2,630,512 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,226 shares | $2,486,322 |
| BLACKROCK INC | COM | 09290D101 | — | 2,179 shares | $2,306,014 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 29,032 shares | $2,276,689 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 67,987 shares | $2,272,805 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,621 shares | $2,222,831 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,612 shares | $2,215,695 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,064 shares | $2,201,307 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,410 shares | $2,115,950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,435 shares | $2,096,836 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 18,462 shares | $2,072,175 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 39,141 shares | $1,978,958 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,622 shares | $1,978,953 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,551 shares | $1,939,902 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,874 shares | $1,922,647 |
| PAYCHEX INC | COM | 704326107 | — | 18,516 shares | $1,823,826 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,993 shares | $1,814,308 |
| HOME DEPOT INC | COM | 437076102 | — | 6,346 shares | $1,805,374 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,792 shares | $1,785,650 |
| MCDONALDS CORP | COM | 580135101 | — | 7,698 shares | $1,777,776 |
| AMAZON COM INC | COM | 023135106 | — | 6,988 shares | $1,741,060 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,913 shares | $1,552,326 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,689 shares | $1,551,383 |
| LINDE PLC | SHS | G54950103 | — | 3,083 shares | $1,463,346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,144 shares | $1,425,536 |
| AMGEN INC | COM | 031162100 | — | 3,188 shares | $1,343,774 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,882 shares | $1,322,753 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,814 shares | $1,315,477 |
| ECOLAB INC | COM | 278865100 | — | 4,674 shares | $1,283,387 |
| WALMART INC | COM | 931142103 | — | 12,126 shares | $1,260,134 |
| ZOETIS INC | CL A | 98978V103 | — | 17,046 shares | $1,190,322 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,470 shares | $1,151,450 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,029 shares | $1,151,127 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,582 shares | $1,145,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,721 shares | $1,052,839 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,365 shares | $1,044,585 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,622 shares | $1,013,613 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,257 shares | $1,008,003 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,453 shares | $967,698 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,597 shares | $953,307 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,918 shares | $873,986 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 11,565 shares | $860,205 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,100 shares | $853,709 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,532 shares | $836,307 |
| CENCORA INC | COM | 03073E105 | — | 2,700 shares | $810,675 |
| AON PLC | SHS CL A | G0403H108 | — | 2,890 shares | $799,865 |
| PPG INDS INC | COM | 693506107 | — | 7,452 shares | $777,467 |
| TESLA INC | COM | 88160R101 | — | 2,037 shares | $722,748 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 14,520 shares | $690,862 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,684 shares | $688,734 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,109 shares | $669,397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,323 shares | $658,788 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,676 shares | $584,372 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,079 shares | $538,669 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,536 shares | $518,225 |
| SOUTHERN CO | COM | 842587107 | — | 5,889 shares | $488,104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,714 shares | $487,616 |
| INTUIT | COM | 461202103 | — | 1,736 shares | $478,633 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,323 shares | $470,673 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,736 shares | $469,502 |
| SANDISK CORP | COM | 80004C200 | — | 262 shares | $455,851 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,669 shares | $441,868 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,391 shares | $434,395 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 545 shares | $415,791 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 549 shares | $414,215 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,465 shares | $409,880 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 27,344 shares | $378,168 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,101 shares | $359,019 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,694 shares | $347,051 |
| PRIMERICA INC | COM | 74164M108 | — | 1,263 shares | $344,029 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,036 shares | $331,364 |
| GE VERNOVA INC | COM | 36828A101 | — | 346 shares | $328,870 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 927 shares | $328,325 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 700 shares | $319,333 |
| APPLIED MATLS INC | COM | 038222105 | — | 561 shares | $286,884 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,427 shares | $283,545 |
| CATERPILLAR INC | COM | 149123101 | — | 348 shares | $282,155 |