Sponsored

The Analysis of PFW Advisors LLC's Holdings & P&L

Currently, PFW Advisors LLC holds 118 types of securities in its portfolio with a total value $317.9M. In the most recent quarter, they have increased their positions in N/A (+332.7K shares, valued at $8.4M), VBIL (+27.2K shares, valued at $2.1M), N/A (+11.0K shares, valued at $1.2M); decreased their positions in PHYL (-65.2K shares, valued at $2.3M), MINT (-14.1K shares, valued at $1.4M), IWD (-2.9K shares, valued at $626.9K); initiated new positions in N/A (+332.7K shares, valued at $8.4M), N/A (+11.0K shares, valued at $1.2M), N/A (+5.5K shares, valued at $470.2K).

1M P&L

-85.8M-21.54%

3M P&L

-94.5M-23.22%

HY P&L

-78.6M-20.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.6M

49.2%

2Beverages - Non-Alcoholic34.5M

11.8%

3Building Materials29.2M

10.0%

Top Industries by Stock Count

1N/A27 stocks

26.5%

2Semiconductors4 stocks

3.9%

3Drug Manufacturers - General4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KO COCA COLA CO453.1K shares-0.17%2026-03-312026-04-10

VMC VULCAN MATLS CO107.2K shares0.00%2026-03-312026-04-10

IWF ISHARES TR64.0K shares-0.41%2026-03-312026-04-10

IWD ISHARES TR111.0K shares-2.57%2026-03-312026-04-10

IWR ISHARES TR181.4K shares-0.58%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS189.9K shares0.12%2026-03-312026-04-10

VWO VANGUARD INTL EQUITY INDEX F168.0K shares0.03%2026-03-312026-04-10

NORTHERN LTS FD TR II NORTHERN LTS FD TR II332.7K sharesnew addition2026-03-312026-04-10

Sponsored

EEM ISHARES TR122.5K shares-5.09%2026-03-312026-04-10

VBIL VANGUARD INSTL INDEX FD91.5K shares42.22%2026-03-312026-04-10

BLV VANGUARD BD INDEX FDS97.2K shares2.05%2026-03-312026-04-10

IWM ISHARES TR24.8K shares-7.53%2026-03-312026-04-10

MINT PIMCO ETF TR61.1K shares-18.74%2026-03-312026-04-10

AAPL APPLE INC23.5K shares-0.04%2026-03-312026-04-10

NVDA NVIDIA CORPORATION23.7K shares0.53%2026-03-312026-04-10

EFA ISHARES TR39.3K shares-0.02%2026-03-312026-04-10

Sponsored

JNJ JOHNSON & JOHNSON13.1K shares-1.31%2026-03-312026-04-10

MSFT MICROSOFT CORP8.6K shares-10.26%2026-03-312026-04-10

ACWI ISHARES TR23.0K shares-7.65%2026-03-312026-04-10

PSX PHILLIPS 6616.8K shares-2.23%2026-03-312026-04-10

NEE NEXTERA ENERGY INC31.4K shares-0.11%2026-03-312026-04-10

CSCO CISCO SYS INC35.5K shares-0.43%2026-03-312026-04-10

V VISA INC8.6K shares1.04%2026-03-312026-04-10

MCD MCDONALDS CORP7.8K shares0.09%2026-03-312026-04-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN14.9K shares-0.10%2026-03-312026-04-10

PHYL PGIM ETF TR67.2K shares-49.25%2026-03-312026-04-10

ITW ILLINOIS TOOL WKS INC8.9K shares-0.09%2026-03-312026-04-10

VO VANGUARD INDEX FDS8.0K shares-14.63%2026-03-312026-04-10

HD HOME DEPOT INC6.7K shares-0.22%2026-03-312026-04-10

BLACKROCK INC BLACKROCK INC2.2K shares-1.73%2026-03-312026-04-10

ALPHABET INC ALPHABET INC7.3K shares0.74%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION2.0K shares-0.10%2026-03-312026-04-10

Sponsored

ABT ABBOTT LABORATORIES19.3K shares0.77%2026-03-312026-04-10

PG PROCTER & GAMBLE CO13.4K shares-2.74%2026-03-312026-04-10

MDLZ MONDELEZ INTL INC33.6K shares0.63%2026-03-312026-04-10

VTWO VANGUARD SCOTTSDALE FDS19.2K shares0.00%2026-03-312026-04-10

AWK AMERICAN WTR WKS CO INC NEW14.0K shares0.48%2026-03-312026-04-10

BROADCOM INC BROADCOM INC6.1K shares64.61%2026-03-312026-04-10

ZTS ZOETIS INC15.3K shares45.48%2026-03-312026-04-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.7K shares11.86%2026-03-312026-04-10

Sponsored

LLY ELI LILLY & CO1.9K shares0.70%2026-03-312026-04-10

PAYX PAYCHEX INC17.1K shares3.40%2026-03-312026-04-10

WMT WALMART INC12.6K shares-16.85%2026-03-312026-04-10

LINDE PLC LINDE PLC3.2K shares-0.06%2026-03-312026-04-10

AMZN AMAZON COM INC7.2K shares-0.18%2026-03-312026-04-10

MA MASTERCARD INCORPORATED3.0K shares208.71%2026-03-312026-04-10

ADI ANALOG DEVICES INC4.7K shares-10.67%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO4.7K shares0.00%2026-03-312026-04-10

Sponsored

LHX L3HARRIS TECHNOLOGIES INC3.7K shares-1.29%2026-03-312026-04-10

VONE VANGUARD SCOTTSDALE FDS4.4K shares-0.07%2026-03-312026-04-10

ECL ECOLAB INC4.8K shares-0.10%2026-03-312026-04-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC10.9K shares-0.13%2026-03-312026-04-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares-0.11%2026-03-312026-04-10

AMGN AMGEN INC3.4K shares1.48%2026-03-312026-04-10

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW11.0K sharesnew addition2026-03-312026-04-10

ALPHABET INC ALPHABET INC3.9K shares-0.10%2026-03-312026-04-10

Sponsored

SYK STRYKER CORPORATION3.2K shares-0.03%2026-03-312026-04-10

CBSH COMMERCE BANCSHARES INC21.5K shares-0.09%2026-03-312026-04-10

PLD PROLOGIS INC.7.9K shares-0.08%2026-03-312026-04-10

META META PLATFORMS INC1.8K shares2.82%2026-03-312026-04-10

NKE NIKE INC19.2K shares126.28%2026-03-312026-04-10

BIL SPDR SERIES TRUST10.4K shares266.35%2026-03-312026-04-10

AON PLC AON PLC2.9K shares0.00%2026-03-312026-04-10

BAC BANK AMERICA CORP18.5K shares0.01%2026-03-312026-04-10

Sponsored

WFC WELLS FARGO & CO10.7K shares0.00%2026-03-312026-04-10

O REALTY INCOME CORP13.4K shares0.52%2026-03-312026-04-10

PPG PPG INDS INC7.7K shares0.56%2026-03-312026-04-10

JMST J P MORGAN EXCHANGE TRADED F16.0K shares32.00%2026-03-312026-04-10

TSCO TRACTOR SUPPLY CO17.8K shares-0.11%2026-03-312026-04-10

TSLA TESLA INC2.0K shares0.00%2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC2.6K shares-1.72%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-03-312026-04-10

Sponsored

EME EMCOR GROUP INC880 shares0.00%2026-03-312026-04-10

RBC RBC BEARINGS INC1.1K shares0.00%2026-03-312026-04-10

CENCORA INC CENCORA INC1.9K shares0.78%2026-03-312026-04-10

VTEB VANGUARD MUN BD FDS12.1K shares0.00%2026-03-312026-04-10

HYD VANECK ETF TRUST12.0K shares0.00%2026-03-312026-04-10

SO SOUTHERN CO6.0K shares0.02%2026-03-312026-04-10

SHM SPDR SERIES TRUST12.1K shares10.40%2026-03-312026-04-10

MKC MCCORMICK & CO INC10.6K shares0.80%2026-03-312026-04-10

Sponsored

SPY STATE STR SPDR S&P 500 ETF T773 shares0.00%2026-03-312026-04-10

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC5.5K sharesnew addition2026-03-312026-04-10

PZA INVESCO EXCH TRADED FD TR II19.5K shares3.06%2026-03-312026-04-10

VB VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-10

SSD SIMPSON MFG INC2.6K shares0.00%2026-03-312026-04-10

MAR MARRIOTT INTL INC NEW1.3K shares0.15%2026-03-312026-04-10

TFI SPDR SERIES TRUST9.3K shares11.43%2026-03-312026-04-10

PRIM PRIMORIS SVCS CORP2.8K shares0.00%2026-03-312026-04-10

Sponsored

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES INC1.9K shares-4.00%2026-03-312026-04-10

PRI PRIMERICA INC1.5K shares0.00%2026-03-312026-04-10

SAN BANCO SANTANDER SA32.4K shares0.00%2026-03-312026-04-10

ITOT ISHARES TR2.5K shares0.00%2026-03-312026-04-10

WTS WATTS WATER TECHNOLOGIES INC1.1K shares0.00%2026-03-312026-04-10

XOM EXXON MOBIL CORP1.9K shares0.16%2026-03-312026-04-10

NFLX NETFLIX INC.3.4K shares-3.94%2026-03-312026-04-10

Sponsored

VGT VANGUARD WORLD FD466 shares0.00%2026-03-312026-04-10

GOLF ACUSHNET HLDGS CORP3.3K shares0.00%2026-03-312026-04-10

GEV GE VERNOVA INC347 shares7.43%2026-03-312026-04-10

APP APPLOVIN CORP755 shares12.02%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFAC796 sharesnew addition2026-03-312026-04-10

MELI MERCADOLIBRE INC148 shares13.85%2026-03-312026-04-10

SHEL SHELL PLC2.7K shares0.00%2026-03-312026-04-10

GGG GRACO INC2.9K shares0.00%2026-03-312026-04-10

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-04-10

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-04-10

SPGI S&P GLOBAL INC568 shares30.88%2026-03-312026-04-10

ORLY OREILLY AUTOMOTIVE INC2.6K shares0.00%2026-03-312026-04-10

UBER UBER TECHNOLOGIES INC3.3K shares-0.21%2026-03-312026-04-10

TFC TRUIST FINL CORP5.0K shares0.00%2026-03-312026-04-10

TJX TJX COS INC NEW1.4K shares0.00%2026-03-312026-04-10

CAT CATERPILLAR INC319 sharesnew addition2026-03-312026-04-10

Sponsored

NVS NOVARTIS AG1.5K shares0.00%2026-03-312026-04-10

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-10

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-04-10

FCN FTI CONSULTING INC1.2K sharesnew addition2026-03-312026-04-10

MANH MANHATTAN ASSOCIATES INC1.5K shares0.00%2026-03-312026-04-10

VRTX VERTEX PHARMACEUTICALS INC450 shares0.00%2026-03-312026-04-10

COCA COLA CO

-0.17%

Shares453.1K

Event2026-03-31

Filed2026-04-10

VMC

VULCAN MATLS CO

0.00%

Shares107.2K

Event2026-03-31

Filed2026-04-10

IWF

ISHARES TR

-0.41%

Shares64.0K

Event2026-03-31

Filed2026-04-10

IWD

ISHARES TR

-2.57%

Shares111.0K

Event2026-03-31

Filed2026-04-10

IWR

ISHARES TR

-0.58%

Shares181.4K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD TAX-MANAGED FDS

0.12%

Shares189.9K

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD INTL EQUITY INDEX F

0.03%

Shares168.0K

Event2026-03-31

Filed2026-04-10

NORTHERN LTS FD TR II

New

Shares332.7K

Event2026-03-31

Filed2026-04-10

EEM

ISHARES TR

-5.09%

Shares122.5K

Event2026-03-31

Filed2026-04-10

VBIL

VANGUARD INSTL INDEX FD

42.22%

Shares91.5K

Event2026-03-31

Filed2026-04-10

BLV

VANGUARD BD INDEX FDS

2.05%

Shares97.2K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

-7.53%

Shares24.8K

Event2026-03-31

Filed2026-04-10

MINT

PIMCO ETF TR

-18.74%

Shares61.1K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-0.04%

Shares23.5K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

0.53%

Shares23.7K

Event2026-03-31

Filed2026-04-10

EFA

ISHARES TR

-0.02%

Shares39.3K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

-1.31%

Shares13.1K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-10.26%

Shares8.6K

Event2026-03-31

Filed2026-04-10

ACWI

ISHARES TR

-7.65%

Shares23.0K

Event2026-03-31

Filed2026-04-10

PSX

PHILLIPS 66

-2.23%

Shares16.8K

Event2026-03-31

Filed2026-04-10

NEE

NEXTERA ENERGY INC

-0.11%

Shares31.4K

Event2026-03-31

Filed2026-04-10

CSCO

CISCO SYS INC

-0.43%

Shares35.5K

Event2026-03-31

Filed2026-04-10

VISA INC

1.04%

Shares8.6K

Event2026-03-31

Filed2026-04-10

MCD

MCDONALDS CORP

0.09%

Shares7.8K

Event2026-03-31

Filed2026-04-10

ICE

INTERCONTINENTAL EXCHANGE IN

-0.10%

Shares14.9K

Event2026-03-31

Filed2026-04-10

PHYL

PGIM ETF TR

-49.25%

Shares67.2K

Event2026-03-31

Filed2026-04-10

ITW

ILLINOIS TOOL WKS INC

-0.09%

Shares8.9K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

-14.63%

Shares8.0K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC

-0.22%

Shares6.7K

Event2026-03-31

Filed2026-04-10

BLACKROCK INC

-1.73%

Shares2.2K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.74%

Shares7.3K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-10

ABT

ABBOTT LABORATORIES

0.77%

Shares19.3K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE CO

-2.74%

Shares13.4K

Event2026-03-31

Filed2026-04-10

MDLZ

MONDELEZ INTL INC

0.63%

Shares33.6K

Event2026-03-31

Filed2026-04-10

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares19.2K

Event2026-03-31

Filed2026-04-10

AWK

AMERICAN WTR WKS CO INC NEW

0.48%

Shares14.0K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

64.61%

Shares6.1K

Event2026-03-31

Filed2026-04-10

ZTS

ZOETIS INC

45.48%

Shares15.3K

Event2026-03-31

Filed2026-04-10

ACCENTURE PLC IRELAND

11.86%

Shares8.7K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

0.70%

Shares1.9K

Event2026-03-31

Filed2026-04-10

PAYX

PAYCHEX INC

3.40%

Shares17.1K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

-16.85%

Shares12.6K

Event2026-03-31

Filed2026-04-10

LINDE PLC

-0.06%

Shares3.2K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-0.18%

Shares7.2K

Event2026-03-31

Filed2026-04-10

MASTERCARD INCORPORATED

208.71%

Shares3.0K

Event2026-03-31

Filed2026-04-10

ADI

ANALOG DEVICES INC

-10.67%

Shares4.7K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-10

LHX

L3HARRIS TECHNOLOGIES INC

-1.29%

Shares3.7K

Event2026-03-31

Filed2026-04-10

VONE

VANGUARD SCOTTSDALE FDS

-0.07%

Shares4.4K

Event2026-03-31

Filed2026-04-10

ECL

ECOLAB INC

-0.10%

Shares4.8K

Event2026-03-31

Filed2026-04-10

WEC ENERGY GROUP INC

-0.13%

Shares10.9K

Event2026-03-31

Filed2026-04-10

GENERAL DYNAMICS CORP

-0.11%

Shares3.6K

Event2026-03-31

Filed2026-04-10

AMGN

AMGEN INC

1.48%

Shares3.4K

Event2026-03-31

Filed2026-04-10

FEDERAL RLTY INVT TR NEW

New

Shares11.0K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-0.10%

Shares3.9K

Event2026-03-31

Filed2026-04-10

SYK

STRYKER CORPORATION

-0.03%

Shares3.2K

Event2026-03-31

Filed2026-04-10

CBSH

COMMERCE BANCSHARES INC

-0.09%

Shares21.5K

Event2026-03-31

Filed2026-04-10

PLD

PROLOGIS INC.

-0.08%

Shares7.9K

Event2026-03-31

Filed2026-04-10