PFW Advisors LLC
CIK 0001989744
Annualised vol
5.591187%
Beta
0.26048
HHI
452.848406
Top-10 weight
56.530677%
VaR 95%
0.47324%
VaR 99%
0.971272%
Max drawdown
12.268169%
Matched value
35.026501%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KO | REDUCED | 452,660 | 453,109 | -0.1% | 36,787,678 |
| AAPL | REDUCED | 22,441 | 23,475 | -4.4% | 6,493,528 |
| NVDA | REDUCED | 22,375 | 23,700 | -5.59% | 4,477,014 |
| GOOGL | REDUCED | 11,121 | 11,173 | -0.47% | 3,958,475 |
| MSFT | ADDED | 9,690 | 8,636 | 12.2% | 3,614,564 |
| LLY | ADDED | 2,695 | 1,862 | 44.74% | 3,232,464 |
| JNJ | REDUCED | 12,424 | 13,104 | -5.19% | 3,155,411 |
| V | REDUCED | 8,365 | 8,611 | -2.86% | 2,869,948 |
| NEE | REDUCED | 29,462 | 31,399 | -6.17% | 2,585,880 |
| MA | ADDED | 4,788 | 2,976 | 60.89% | 2,459,117 |
| HD | REDUCED | 6,420 | 6,711 | -4.34% | 2,264,206 |
| AVGO | REDUCED | 5,990 | 6,125 | -2.2% | 2,262,723 |
| BLK | REDUCED | 2,186 | 2,217 | -1.4% | 2,101,970 |
| MCD | REDUCED | 7,659 | 7,791 | -1.69% | 2,070,304 |
| PG | ADDED | 13,574 | 13,418 | 1.16% | 1,990,471 |
| SPGI | ADDED | 4,873 | 568 | 757.92% | 1,984,578 |
| MDLZ | REDUCED | 33,522 | 33,553 | -0.09% | 1,938,885 |
| ABT | ADDED | 21,116 | 19,334 | 9.22% | 1,916,066 |
| COST | REDUCED | 2,001 | 2,039 | -1.86% | 1,871,875 |
| PAYX | ADDED | 18,596 | 17,099 | 8.75% | 1,828,545 |
| AMZN | REDUCED | 6,941 | 7,227 | -3.96% | 1,654,318 |
| LIN | REDUCED | 3,083 | 3,154 | -2.25% | 1,599,892 |
| ADI | REDUCED | 3,921 | 4,657 | -15.8% | 1,557,304 |
| JPM | REDUCED | 4,664 | 4,714 | -1.06% | 1,526,644 |
| WMT | REDUCED | 12,185 | 12,635 | -3.56% | 1,380,073 |
| ECL | REDUCED | 4,681 | 4,764 | -1.74% | 1,304,173 |
| GD | REDUCED | 3,485 | 3,571 | -2.41% | 1,234,526 |
| WEC | REDUCED | 10,389 | 10,856 | -4.3% | 1,213,124 |
| AMGN | REDUCED | 3,208 | 3,430 | -6.47% | 1,161,681 |
| UNH | ADDED | 2,580 | 2,567 | 0.51% | 1,072,325 |
| PLD | REDUCED | 7,454 | 7,942 | -6.14% | 1,009,793 |
| SYK | REDUCED | 3,103 | 3,223 | -3.72% | 976,949 |
| META | REDUCED | 1,730 | 1,823 | -5.1% | 974,492 |
| AMD | REDUCED | 1,671 | 1,944 | -14.04% | 970,701 |
| AON | ADDED | 2,884 | 2,879 | 0.17% | 956,594 |
| TSLA | REDUCED | 2,014 | 2,036 | -1.08% | 847,088 |
| O | REDUCED | 12,707 | 13,446 | -5.5% | 787,355 |
| NKE | REDUCED | 19,002 | 19,247 | -1.27% | 780,032 |
| RBC | UNCHANGED | 1,134 | 1,134 | 0.0% | 730,364 |
| BKNG | NEW | 4,085 | - | - | 728,110 |
| COR | ADDED | 2,097 | 1,950 | 7.54% | 593,409 |
| SO | ADDED | 6,048 | 6,033 | 0.25% | 578,894 |
| SNDK | NEW | 251 | - | - | 570,706 |
| EME | REDUCED | 585 | 880 | -33.52% | 485,480 |
| WTS | UNCHANGED | 1,144 | 1,144 | 0.0% | 447,819 |
| AU | NEW | 5,435 | - | - | 439,637 |
| PRI | UNCHANGED | 1,521 | 1,521 | 0.0% | 432,268 |
| GEV | REDUCED | 341 | 347 | -1.73% | 400,627 |
| APP | REDUCED | 716 | 755 | -5.17% | 368,905 |
| ZTS | REDUCED | 5,014 | 15,303 | -67.24% | 360,306 |
| CAT | ADDED | 332 | 319 | 4.08% | 353,547 |
| LRCX | REDUCED | 614 | 1,145 | -46.38% | 266,065 |
| ONTO | NEW | 676 | - | - | 255,832 |
| NFLX | ADDED | 3,471 | 3,410 | 1.79% | 247,829 |
| AAON | NEW | 1,924 | - | - | 244,079 |
| NVS | ADDED | 1,465 | 1,457 | 0.55% | 229,595 |
| GGG | UNCHANGED | 2,935 | 2,935 | 0.0% | 221,915 |
| MELI | REDUCED | 130 | 148 | -12.16% | 220,661 |
| ABBV | NEW | 870 | - | - | 218,927 |
| UBER | REDUCED | 2,938 | 3,303 | -11.05% | 212,006 |
| TDY | NEW | 311 | - | - | 207,406 |
| SHEL | REDUCED | 2,637 | 2,737 | -3.65% | 204,473 |
| MU | NEW | 177 | - | - | 204,309 |
| GRAB | NEW | 14,979 | - | - | 56,471 |
| PSX | CLOSED OUT | 0 | 16,771 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 10,601 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,928 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,844 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 36,787,678 | 10.72 | 452660.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 31,611,502 | 9.22 | 107154.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,502,799 | 9.18 | 253707.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,644,027 | 7.77 | 109904.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 19,826,600 | 5.78 | 179719.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,426,139 | 3.91 | 188437.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,857,744 | 2.87 | 165149.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 8,689,752 | 2.53 | 342791.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,181,562 | 2.39 | 119596.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,387,765 | 2.15 | 24589.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,879,145 | 2.01 | 99799.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,493,528 | 1.89 | 22441.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,275,322 | 1.83 | 62249.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 6,182,448 | 1.8 | 81692.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,477,014 | 1.31 | 22375.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,979,539 | 1.16 | 38309.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,614,564 | 1.05 | 9690.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,555,607 | 1.04 | 22652.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,232,464 | 0.94 | 2695.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,155,411 | 0.92 | 12424.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,123,731 | 0.91 | 26594.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,869,948 | 0.84 | 8365.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,585,880 | 0.75 | 29462.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,573,421 | 0.75 | 7201.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,459,117 | 0.72 | 4788.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,365,777 | 0.69 | 29363.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,343,378 | 0.68 | 67184.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,340,918 | 0.68 | 8655.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,329,200 | 0.68 | 19183.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,264,206 | 0.66 | 6420.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,262,723 | 0.66 | 5990.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,101,970 | 0.61 | 2186.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,070,304 | 0.6 | 7659.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,990,471 | 0.58 | 13574.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,984,578 | 0.58 | 4873.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,938,885 | 0.57 | 33522.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,916,066 | 0.56 | 21116.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,871,875 | 0.55 | 2001.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,828,545 | 0.53 | 18596.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,821,594 | 0.53 | 13844.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,800,853 | 0.52 | 14628.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,654,318 | 0.48 | 6941.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,599,892 | 0.47 | 3083.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,557,304 | 0.45 | 3921.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,526,644 | 0.45 | 4664.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,431,769 | 0.42 | 4227.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,385,054 | 0.4 | 3920.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,380,073 | 0.4 | 12185.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,311,303 | 0.38 | 10623.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,304,173 | 0.38 | 4681.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,257,715 | 0.37 | 10107.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,234,526 | 0.36 | 3485.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,216,735 | 0.35 | 21069.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,213,124 | 0.35 | 10389.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,168,912 | 0.34 | 22920.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,161,681 | 0.34 | 3208.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072,325 | 0.31 | 2580.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,057,120 | 0.31 | 18552.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,033,919 | 0.3 | 3558.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,009,793 | 0.29 | 7454.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 976,949 | 0.28 | 3103.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 974,492 | 0.28 | 1730.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 970,701 | 0.28 | 1671.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 956,594 | 0.28 | 2884.0 |
| - | PPG INDS INC | COM | 693506107 | 907,370 | 0.26 | 7481.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 891,024 | 0.26 | 10782.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 851,829 | 0.25 | 6220.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 847,088 | 0.25 | 2014.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 787,355 | 0.23 | 12707.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 780,032 | 0.23 | 19002.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 730,364 | 0.21 | 1134.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 728,110 | 0.21 | 4085.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,038 | 0.2 | 1379.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 627,701 | 0.18 | 12186.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 614,041 | 0.18 | 12140.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 593,409 | 0.17 | 2097.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 578,894 | 0.17 | 6048.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 578,602 | 0.17 | 12063.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 570,706 | 0.17 | 251.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 558,472 | 0.16 | 5536.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519,548 | 0.15 | 1714.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 513,879 | 0.15 | 1375.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 499,509 | 0.15 | 2386.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 497,972 | 0.15 | 5434.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 487,175 | 0.14 | 1315.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 485,480 | 0.14 | 585.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 480,310 | 0.14 | 643.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 459,769 | 0.13 | 19548.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 447,819 | 0.13 | 1144.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 447,037 | 0.13 | 32394.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 446,076 | 0.13 | 3732.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 439,637 | 0.13 | 5435.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 432,268 | 0.13 | 1521.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 424,474 | 0.12 | 9268.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 404,926 | 0.12 | 2465.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 400,627 | 0.12 | 341.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 382,467 | 0.11 | 529.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 368,905 | 0.11 | 716.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 360,306 | 0.11 | 5014.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 355,116 | 0.1 | 2996.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 353,547 | 0.1 | 332.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 329,046 | 0.1 | 689.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312,887 | 0.09 | 410.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 287,461 | 0.08 | 9094.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 281,699 | 0.08 | 2842.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 271,173 | 0.08 | 1983.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 266,065 | 0.08 | 614.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 255,832 | 0.07 | 676.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 247,829 | 0.07 | 3471.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 247,406 | 0.07 | 4966.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 246,659 | 0.07 | 907.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 244,079 | 0.07 | 1924.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 238,974 | 0.07 | 2595.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 229,595 | 0.07 | 1465.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 221,915 | 0.06 | 2935.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 220,661 | 0.06 | 130.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 218,927 | 0.06 | 870.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,064 | 0.06 | 439.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 212,006 | 0.06 | 2938.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207,406 | 0.06 | 311.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 204,473 | 0.06 | 2637.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 204,309 | 0.06 | 177.0 |
| - | TJX COS INC NEW | COM | 872540109 | 203,162 | 0.06 | 1341.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 56,471 | 0.02 | 14979.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 343,027,147 | 124 | 5.591187 | 0.26048 | 12.268169 |
| 2026-03-31 | 2026-04-10 | 317,932,465 | 118 | 5.662301 | 0.260558 | 12.872859 |
| 2025-12-31 | 2026-01-12 | 331,107,500 | 121 | 5.229633 | 0.244659 | 11.759365 |
| 2025-09-30 | 2025-10-14 | 338,105,816 | 129 | 5.409638 | 0.255137 | 12.172287 |
| 2025-03-31 | 2025-04-14 | 318,959,345 | 121 | 5.343222 | 0.240989 | 12.575054 |
| 2024-12-31 | 2025-01-13 | 325,119,191 | 125 | 5.02005 | 0.233084 | 11.5698 |