The Analysis of PFW Advisors LLC's Holdings
Currently, PFW Advisors LLC holds 121 types of securities in its portfolio with a total value $331.1M. In the most recent quarter, they have increased their positions in MINT (+15.9K shares, valued at $1.6M), N/A (+1.9K shares, valued at $653.5K), VEA (+8.9K shares, valued at $557.3K); decreased their positions in EEM (-9.0K shares, valued at $490.2K), IWF (-966 shares, valued at $457.2K), NKE (-6.2K shares, valued at $395.5K); initiated new positions in N/A (+1.9K shares, valued at $653.5K), BIL (+2.8K shares, valued at $259.6K), VRTX (+450 shares, valued at $204.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KO COCA COLA CO453.9K shares-0.27%2025-12-312026-01-12
VMC VULCAN MATLS CO107.2K shares0.00%2025-12-312026-01-12 IWF ISHARES TR64.3K shares-1.48%2025-12-312026-01-12 IWD ISHARES TR113.9K shares0.10%2025-12-312026-01-12 IWR ISHARES TR182.4K shares0.17%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS189.7K shares4.94%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F168.0K shares0.90%2025-12-312026-01-12 MINT PIMCO ETF TR75.2K shares26.90%2025-12-312026-01-12 EEM ISHARES TR129.1K shares-6.49%2025-12-312026-01-12 AGG ISHARES TR69.1K shares4.31%2025-12-312026-01-12 BLV VANGUARD BD INDEX FDS95.3K shares2.57%2025-12-312026-01-12 IWM ISHARES TR26.9K shares-2.46%2025-12-312026-01-12 AAPL APPLE INC23.5K shares-3.13%2025-12-312026-01-12 IUSB ISHARES TR129.3K shares0.29%2025-12-312026-01-12 VBIL VANGUARD INSTL INDEX FD64.3K shares-6.44%2025-12-312026-01-12 PHYL PGIM ETF TR132.5K shares0.48%2025-12-312026-01-12 MSFT MICROSOFT CORP9.6K shares7.56%2025-12-312026-01-12 NVDA NVIDIA CORPORATION23.6K shares-8.00%2025-12-312026-01-12 EFA ISHARES TR39.3K shares-3.50%2025-12-312026-01-12 ACWI ISHARES TR24.9K shares-1.43%2025-12-312026-01-12 V VISA INC8.5K shares-2.78%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON13.3K shares-4.31%2025-12-312026-01-12 CSCO CISCO SYS INC35.6K shares-7.17%2025-12-312026-01-12 VO VANGUARD INDEX FDS9.3K shares-0.77%2025-12-312026-01-12 EMR EMERSON ELEC CO19.1K shares-5.02%2025-12-312026-01-12 NEE NEXTERA ENERGY INC31.4K shares-2.98%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN15.0K shares-6.75%2025-12-312026-01-12 ABT ABBOTT LABS19.2K shares-3.45%2025-12-312026-01-12 MCD MCDONALDS CORP7.8K shares-4.78%2025-12-312026-01-12 HD HOME DEPOT INC6.7K shares-3.42%2025-12-312026-01-12 ALPHABET INC ALPHABET INC7.3K shares-4.73%2025-12-312026-01-12 PSX PHILLIPS 6617.2K shares-7.22%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC8.9K shares-3.19%2025-12-312026-01-12 LLY ELI LILLY & CO1.8K shares-3.85%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO13.8K shares-4.19%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS19.2K shares-0.25%2025-12-312026-01-12 PAYX PAYCHEX INC16.5K shares-0.03%2025-12-312026-01-12 AWK AMERICAN WTR WKS CO INC NEW14.0K shares-0.52%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC33.3K shares1.98%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW2.0K shares-5.25%2025-12-312026-01-12 WMT WALMART INC15.2K shares-9.95%2025-12-312026-01-12 AMZN AMAZON COM INC7.2K shares-6.88%2025-12-312026-01-12 SBUX STARBUCKS CORP18.6K shares-13.59%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.4.7K shares-3.56%2025-12-312026-01-12 ADI ANALOG DEVICES INC5.2K shares-7.31%2025-12-312026-01-12 LINDE PLC LINDE PLC3.2K shares-4.97%2025-12-312026-01-12 VONE VANGUARD SCOTTSDALE FDS4.4K shares-2.29%2025-12-312026-01-12 ZTS ZOETIS INC10.5K shares-8.56%2025-12-312026-01-12 BROADCOM INC BROADCOM INC3.7K shares-6.97%2025-12-312026-01-12 ECL ECOLAB INC4.8K shares-6.65%2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.9K shares-7.93%2025-12-312026-01-12 META META PLATFORMS INC1.8K shares-8.61%2025-12-312026-01-12 SYK STRYKER CORPORATION3.2K shares-5.65%2025-12-312026-01-12 CBSH COMMERCE BANCSHARES INC21.5K shares3.84%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC3.8K shares-3.16%2025-12-312026-01-12 AMGN AMGEN INC3.4K shares-2.31%2025-12-312026-01-12 AON PLC AON PLC2.9K shares0.00%2025-12-312026-01-12 BAC BANK AMERICA CORP18.4K shares-12.42%2025-12-312026-01-12 PLD PROLOGIS INC.7.9K shares0.63%2025-12-312026-01-12 WFC WELLS FARGO CO NEW10.7K shares-3.26%2025-12-312026-01-12 TSLA TESLA INC2.0K shares-9.39%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO17.9K shares-5.72%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC2.6K shares-4.04%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC3.3K shares-5.14%2025-12-312026-01-12 TEVA TEVA PHARMACEUTICAL INDS LTD26.3K shares0.00%2025-12-312026-01-12 PPG PPG INDS INC7.6K shares2.88%2025-12-312026-01-12 HON HONEYWELL INTL INC3.9K shares-0.59%2025-12-312026-01-12 O REALTY INCOME CORP13.4K shares1.20%2025-12-312026-01-12 MKC MCCORMICK & CO INC10.5K shares-0.50%2025-12-312026-01-12 CENCORA INC CENCORA INC1.9K sharesnew addition2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F12.1K shares89.93%2025-12-312026-01-12 HYD VANECK ETF TRUST12.0K shares-8.19%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS12.1K shares-22.68%2025-12-312026-01-12 MA MASTERCARD INCORPORATED964 shares-5.68%2025-12-312026-01-12 NKE NIKE INC8.5K shares-42.19%2025-12-312026-01-12 EME EMCOR GROUP INC880 shares-29.99%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR773 shares0.00%2025-12-312026-01-12 SO SOUTHERN CO6.0K shares-2.73%2025-12-312026-01-12 SHM SPDR SERIES TRUST10.9K shares-25.04%2025-12-312026-01-12 RBC RBC BEARINGS INC1.1K shares-9.21%2025-12-312026-01-12 APP APPLOVIN CORP674 shares1.81%2025-12-312026-01-12 VB VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-12 PZA INVESCO EXCH TRADED FD TR II19.0K shares-29.28%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.4K shares-6.15%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC2.0K shares-4.80%2025-12-312026-01-12 SNV SYNOVUS FINL CORP8.5K shares0.00%2025-12-312026-01-12 SSD SIMPSON MFG INC2.6K shares-13.07%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW1.3K shares-3.53%2025-12-312026-01-12 PRI PRIMERICA INC1.5K shares0.00%2025-12-312026-01-12 TFI SPDR SERIES TRUST8.3K shares-25.07%2025-12-312026-01-12 SAN BANCO SANTANDER SA32.4K shares6.69%2025-12-312026-01-12 ITOT ISHARES TR2.5K shares0.00%2025-12-312026-01-12 PRIM PRIMORIS SVCS CORP2.8K shares-9.03%2025-12-312026-01-12 VGT VANGUARD WORLD FD466 shares0.00%2025-12-312026-01-12 NFLX NETFLIX INC3.5K shares774.38%2025-12-312026-01-12 WTS WATTS WATER TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC3.3K shares-12.01%2025-12-312026-01-12 MANH MANHATTAN ASSOCIATES INC1.5K shares-11.23%2025-12-312026-01-12 MELI MERCADOLIBRE INC130 shares18.18%2025-12-312026-01-12 GOLF ACUSHNET HLDGS CORP3.3K shares-11.89%2025-12-312026-01-12 BIL SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-01-12 TFC TRUIST FINL CORP5.0K shares0.00%2025-12-312026-01-12 GGG GRACO INC2.9K shares0.00%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC2.6K shares-6.49%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS793 shares-9.37%2025-12-312026-01-12 XOM EXXON MOBIL CORP1.9K shares-13.11%2025-12-312026-01-12 SPGI S&P GLOBAL INC434 shares-9.01%2025-12-312026-01-12 HLI HOULIHAN LOKEY INC1.3K shares-8.49%2025-12-312026-01-12 TJX TJX COS INC NEW1.4K shares-7.41%2025-12-312026-01-12 GEV GE VERNOVA INC323 shares-5.56%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC450 sharesnew addition2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC435 shares-9.19%2025-12-312026-01-12 THC TENET HEALTHCARE CORP1.0K shares-17.27%2025-12-312026-01-12 SHEL SHELL PLC2.7K shares-3.25%2025-12-312026-01-12 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available