The Analysis of PFW Advisors LLC's Holdings


Currently, PFW Advisors LLC holds 129 types of securities in its portfolio with a total value $338.1M. In the most recent quarter, they have increased their positions in VBIL (+49.0K shares, valued at $3.7M), VEA (+26.5K shares, valued at $1.6M), LLY (+1.1K shares, valued at $822.5K); decreased their positions in VMC (-13.0K shares, valued at $4.0M), VWO (-26.7K shares, valued at $1.4M), IWF (-1.5K shares, valued at $690.4K); initiated new positions in HOOD (+1.9K shares, valued at $273.3K), COP (+2.7K shares, valued at $256.4K), BX (+1.5K shares, valued at $255.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VMC VULCAN MATLS CO107.2K shares-10.82%2025-09-302025-10-14history
IWF ISHARES TR65.2K shares-2.21%2025-09-302025-10-14history
KO COCA COLA CO455.1K shares-0.18%2025-09-302025-10-14history
IWD ISHARES TR113.8K shares-0.25%2025-09-302025-10-14history
IWR ISHARES TR182.1K shares-0.50%2025-09-302025-10-14history
VEA VANGUARD TAX-MANAGED FDS180.8K shares17.21%2025-09-302025-10-14history
VWO VANGUARD INTL EQUITY INDEX F166.5K shares-13.80%2025-09-302025-10-14history
EEM ISHARES TR138.0K shares-3.63%2025-09-302025-10-14history
Sponsored
IWM ISHARES TR27.5K shares-6.04%2025-09-302025-10-14history
AGG ISHARES TR66.2K shares2.71%2025-09-302025-10-14history
BLV VANGUARD BD INDEX FDS92.9K shares1.51%2025-09-302025-10-14history
AAPL APPLE INC24.2K shares6.38%2025-09-302025-10-14history
IUSB ISHARES TR128.9K shares0.20%2025-09-302025-10-14history
MINT PIMCO ETF TR59.2K shares-3.66%2025-09-302025-10-14history
VBIL VANGUARD INSTL INDEX FD68.7K shares247.39%2025-09-302025-10-14history
NVDA NVIDIA CORPORATION25.6K shares4.93%2025-09-302025-10-14history
Sponsored
PHYL PGIM ETF TR131.8K shares0.45%2025-09-302025-10-14history
MSFT MICROSOFT CORP8.9K shares2.79%2025-09-302025-10-14history
EFA ISHARES TR40.8K shares-1.03%2025-09-302025-10-14history
ACWI ISHARES TR25.2K shares0.84%2025-09-302025-10-14history
V VISA INC8.8K shares2.73%2025-09-302025-10-14history
HD HOME DEPOT INC7.0K shares4.08%2025-09-302025-10-14history
BLK BLACKROCK INC2.4K shares-0.87%2025-09-302025-10-14history
VO VANGUARD INDEX FDS9.4K shares-0.52%2025-09-302025-10-14history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN16.0K shares1.26%2025-09-302025-10-14history
ABT ABBOTT LABS19.9K shares-0.41%2025-09-302025-10-14history
EMR EMERSON ELEC CO20.1K shares-0.48%2025-09-302025-10-14history
CSCO CISCO SYS INC38.4K shares-0.61%2025-09-302025-10-14history
JNJ JOHNSON & JOHNSON13.9K shares-0.40%2025-09-302025-10-14history
PSX PHILLIPS 6618.5K shares-0.37%2025-09-302025-10-14history
MCD MCDONALDS CORP8.2K shares-0.66%2025-09-302025-10-14history
NEE NEXTERA ENERGY INC32.4K shares-0.25%2025-09-302025-10-14history
Sponsored
ITW ILLINOIS TOOL WKS INC9.2K shares-0.33%2025-09-302025-10-14history
PG PROCTER AND GAMBLE CO14.4K shares-4.95%2025-09-302025-10-14history
PAYX PAYCHEX INC16.5K shares-0.30%2025-09-302025-10-14history
MDLZ MONDELEZ INTL INC32.7K shares-0.04%2025-09-302025-10-14history
COST COSTCO WHSL CORP NEW2.2K shares4.26%2025-09-302025-10-14history
AWK AMERICAN WTR WKS CO INC NEW14.0K shares-0.23%2025-09-302025-10-14history
ACN ACCENTURE PLC IRELAND7.8K shares2.61%2025-09-302025-10-14history
VTWO VANGUARD SCOTTSDALE FDS19.3K shares-0.24%2025-09-302025-10-14history
Sponsored
GOOGL ALPHABET INC7.6K shares12.64%2025-09-302025-10-14history
SBUX STARBUCKS CORP21.5K shares1.33%2025-09-302025-10-14history
WMT WALMART INC16.9K shares4.75%2025-09-302025-10-14history
AMZN AMAZON COM INC7.8K shares13.50%2025-09-302025-10-14history
ZTS ZOETIS INC11.5K shares5.02%2025-09-302025-10-14history
CMCSA COMCAST CORP NEW51.7K shares-3.08%2025-09-302025-10-14history
LIN LINDE PLC3.3K shares-2.81%2025-09-302025-10-14history
JPM JPMORGAN CHASE & CO.4.9K shares0.00%2025-09-302025-10-14history
Sponsored
LLY ELI LILLY & CO1.9K shares127.57%2025-09-302025-10-14history
META META PLATFORMS INC1.9K shares-0.67%2025-09-302025-10-14history
ECL ECOLAB INC5.1K shares-2.98%2025-09-302025-10-14history
ADI ANALOG DEVICES INC5.6K shares2.25%2025-09-302025-10-14history
VONE VANGUARD SCOTTSDALE FDS4.5K shares-3.05%2025-09-302025-10-14history
AVGO BROADCOM INC4.0K shares1.06%2025-09-302025-10-14history
GD GENERAL DYNAMICS CORP3.8K shares-0.47%2025-09-302025-10-14history
SYK STRYKER CORPORATION3.4K shares-0.58%2025-09-302025-10-14history
Sponsored
WEC WEC ENERGY GROUP INC11.0K shares0.26%2025-09-302025-10-14history
CBSH COMMERCE BANCSHARES INC20.7K shares-0.24%2025-09-302025-10-14history
LHX L3HARRIS TECHNOLOGIES INC3.9K shares-0.31%2025-09-302025-10-14history
BAC BANK AMERICA CORP21.1K shares1.29%2025-09-302025-10-14history
TSCO TRACTOR SUPPLY CO18.9K shares-0.47%2025-09-302025-10-14history
AON AON PLC2.9K shares0.00%2025-09-302025-10-14history
NKE NIKE INC14.7K shares-0.12%2025-09-302025-10-14history
GOOG ALPHABET INC4.2K shares0.24%2025-09-302025-10-14history
Sponsored
TSLA TESLA INC2.2K shares-2.73%2025-09-302025-10-14history
AMGN AMGEN INC3.5K shares-0.26%2025-09-302025-10-14history
APD AIR PRODS & CHEMS INC3.5K shares-0.37%2025-09-302025-10-14history
UNH UNITEDHEALTH GROUP INC2.7K shares17.63%2025-09-302025-10-14history
PH PARKER-HANNIFIN CORP1.2K shares-5.67%2025-09-302025-10-14history
WFC WELLS FARGO CO NEW11.1K shares0.00%2025-09-302025-10-14history
PLD PROLOGIS INC.7.9K shares-0.50%2025-09-302025-10-14history
HON HONEYWELL INTL INC3.9K shares-0.23%2025-09-302025-10-14history
Sponsored
EME EMCOR GROUP INC1.3K shares0.00%2025-09-302025-10-14history
O REALTY INCOME CORP13.2K shares-0.19%2025-09-302025-10-14history
VTEB VANGUARD MUN BD FDS15.7K shares31.39%2025-09-302025-10-14history
PPG PPG INDS INC7.4K shares10.16%2025-09-302025-10-14history
BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares14.57%2025-09-302025-10-14history
MKC MCCORMICK & CO INC10.6K shares-0.30%2025-09-302025-10-14history
SHM SPDR SERIES TRUST14.6K shares-1.21%2025-09-302025-10-14history
HYD VANECK ETF TRUST13.1K shares-0.43%2025-09-302025-10-14history
Sponsored
PZA INVESCO EXCH TRADED FD TR II26.8K shares41.40%2025-09-302025-10-14history
SO SOUTHERN CO6.2K shares0.02%2025-09-302025-10-14history
MA MASTERCARD INCORPORATED1.0K shares6.46%2025-09-302025-10-14history
TEVA TEVA PHARMACEUTICAL INDS LTD26.3K shares0.00%2025-09-302025-10-14history
SPY SPDR S&P 500 ETF TR773 shares20.22%2025-09-302025-10-14history
TFI SPDR SERIES TRUST11.1K shares-2.13%2025-09-302025-10-14history
SSD SIMPSON MFG INC3.0K shares0.00%2025-09-302025-10-14history
RBC RBC BEARINGS INC1.2K shares0.00%2025-09-302025-10-14history
Sponsored
NFLX NETFLIX INC406 shares6.56%2025-09-302025-10-14history
APP APPLOVIN CORP662 shares1.85%2025-09-302025-10-14history
GE GE AEROSPACE1.5K shares10.04%2025-09-302025-10-14history
VB VANGUARD INDEX FDS1.7K shares-31.28%2025-09-302025-10-14history
PRIM PRIMORIS SVCS CORP3.1K shares0.00%2025-09-302025-10-14history
PRI PRIMERICA INC1.5K shares0.00%2025-09-302025-10-14history
SNV SYNOVUS FINL CORP8.5K shares0.00%2025-09-302025-10-14history
UBER UBER TECHNOLOGIES INC3.8K shares0.00%2025-09-302025-10-14history
Sponsored
ITOT ISHARES TR2.5K shares-8.67%2025-09-302025-10-14history
MANH MANHATTAN ASSOCIATES INC1.7K shares0.00%2025-09-302025-10-14history
MAR MARRIOTT INTL INC NEW1.4K shares0.15%2025-09-302025-10-14history
VGT VANGUARD WORLD FD466 shares0.00%2025-09-302025-10-14history
AMD ADVANCED MICRO DEVICES INC2.1K shares-0.23%2025-09-302025-10-14history
JMST J P MORGAN EXCHANGE TRADED F6.4K shares-20.92%2025-09-302025-10-14history
WTS WATTS WATER TECHNOLOGIES INC1.1K shares0.00%2025-09-302025-10-14history
SAN BANCO SANTANDER S.A.30.4K shares1.82%2025-09-302025-10-14history
Sponsored
ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2025-09-302025-10-14history
GOLF ACUSHNET HLDGS CORP3.7K shares0.00%2025-09-302025-10-14history
HLI HOULIHAN LOKEY INC1.4K shares0.00%2025-09-302025-10-14history
HOOD ROBINHOOD MKTS INC1.9K sharesnew addition2025-09-302025-10-14history
MELI MERCADOLIBRE INC110 shares4.76%2025-09-302025-10-14history
COP CONOCOPHILLIPS2.7K sharesnew addition2025-09-302025-10-14history
BX BLACKSTONE INC1.5K sharesnew addition2025-09-302025-10-14history
XOM EXXON MOBIL CORP2.2K shares-6.70%2025-09-302025-10-14history
Sponsored
THC TENET HEALTHCARE CORP1.2K shares0.00%2025-09-302025-10-14history
GGG GRACO INC2.9K shares0.00%2025-09-302025-10-14history
IBM INTERNATIONAL BUSINESS MACHS875 shares16.05%2025-09-302025-10-14history
CRWD CROWDSTRIKE HLDGS INC479 shares0.00%2025-09-302025-10-14history
FCN FTI CONSULTING INC1.4K shares0.00%2025-09-302025-10-14history
SPGI S&P GLOBAL INC477 shares16.91%2025-09-302025-10-14history
ABBV ABBVIE INC983 sharesnew addition2025-09-302025-10-14history
TFC TRUIST FINL CORP5.0K shares0.00%2025-09-302025-10-14history
Sponsored
TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-10-14history
PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-14history
NOW SERVICENOW INC233 shares18.88%2025-09-302025-10-14history
GEV GE VERNOVA INC342 sharesnew addition2025-09-302025-10-14history
CDNS CADENCE DESIGN SYSTEM INC597 sharesnew addition2025-09-302025-10-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD738 sharesnew addition2025-09-302025-10-14history
SHEL SHELL PLC2.8K sharesnew addition2025-09-302025-10-14history
SONY SONY GROUP CORP7.0K sharesnew addition2025-09-302025-10-14history
Sponsored
MFG MIZUHO FINANCIAL GROUP INC10.4K shares0.00%2025-09-302025-10-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available