PFW Advisors
ATLANTA, GAfiles as PFW Advisors LLC
$343m in 124 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$343m
Stocks
124
Top 10 share
56.5%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Broadridge Financial SolutionsBR0.2% of the fund
- Booking HoldingsBKNG0.2% of the fund
- SandiskSNDK0.2% of the fund
- AngloGold AshantiAU0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- AaonAAON<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
Added
Bought more of a stock they already held.
- Northern LTS FD TR IIWCPB2.5% of the fund+3%
- Vanguard BD Index FDSBLV2.0% of the fund+3%
- MicrosoftMSFT1.1% of the fund+12%
- Eli LillyLLY0.9% of the fund+45%
- MastercardMA0.7% of the fund+61%
- S&P GlobalSPGI0.6% of the fund+758%
- Abbott LaboratoriesABT0.6% of the fund+9%
- PaychexPAYX0.5% of the fund+9%
- AccentureACN0.4% of the fund+17%
- J P Morgan Exchange Traded FJMST0.3% of the fund+44%
- CencoraCOR0.2% of the fund+8%
- CaterpillarCAT0.1% of the fund+4%
- ExxonMobil HoldingsXOM<0.1% of the fund+2%
Cut
Sold some of their stake.
- Ishares TREEM2.4% of the fund-2%
- AppleAAPL1.9% of the fund-4%
- Vanguard Instl Index FDVBIL1.8% of the fund-11%
- NvidiaNVDA1.3% of the fund-6%
- Ishares TREFA1.2% of the fund-3%
- Johnson & JohnsonJNJ0.9% of the fund-5%
- Cisco SystemsCSCO0.9% of the fund-25%
- VisaV0.8% of the fund-3%
- NextEra EnergyNEE0.8% of the fund-6%
- Vanguard Index FDSVO0.7% of the fund-8%
- Illinois Tool WorksITW0.7% of the fund-3%
- Home DepotHD0.7% of the fund-4%
- BroadcomAVGO0.7% of the fund-2%
- Intercontinental ExchangeICE0.5% of the fund-2%
- Amazon.comAMZN0.5% of the fund-4%
- LindeLIN0.5% of the fund-2%
- Analog DevicesADI0.5% of the fund-16%
- Vanguard Scottsdale FDSVONE0.4% of the fund-3%
- WalmartWMT0.4% of the fund-4%
- Federal Realty Investment TrustFRT0.4% of the fund-3%
- General DynamicsGD0.4% of the fund-2%
- WEC Energy GroupWEC0.4% of the fund-4%
- AmgenAMGN0.3% of the fund-6%
- L3harris TechnologiesLHX0.3% of the fund-5%
- PrologisPLD0.3% of the fund-6%
Sold out
Sold their entire stake.
- Phillips 66PSX-100%
- McCormickMKC-100%
- ConocoPhillipsCOP-100%
- ChevronCVX-100%
- NewmontNEM-100%
- FTI ConsultingFCN-100%
- Manhattan AssociatesMANH-100%
Holdings
- Ishares TRIWF
- Share
- 9.2%
- Value
- $32m
- Shares
- 253,707
Held
- Ishares TRIWD
- Share
- 7.8%
- Value
- $27m
- Shares
- 109,904
Held
- Ishares TRIWR
- Share
- 5.8%
- Value
- $20m
- Shares
- 179,719
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.9%
- Value
- $13m
- Shares
- 188,437
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.9%
- Value
- $10m
- Shares
- 165,149
Held
- Northern LTS FD TR IIWCPB
- Share
- 2.5%
- Value
- $9m
- Shares
- 342,791
+3%
- Ishares TREEM
- Share
- 2.4%
- Value
- $8m
- Shares
- 119,596
-2%
- Ishares TRIWM
- Share
- 2.2%
- Value
- $7m
- Shares
- 24,589
Held
- Vanguard BD Index FDSBLV
- Share
- 2.0%
- Value
- $7m
- Shares
- 99,799
+3%
- Pimco ETF TRMINT
- Share
- 1.8%
- Value
- $6m
- Shares
- 62,249
Held
- Vanguard Instl Index FDVBIL
- Share
- 1.8%
- Value
- $6m
- Shares
- 81,692
-11%
- Ishares TREFA
- Share
- 1.2%
- Value
- $4m
- Shares
- 38,309
-3%
- Ishares TRACWI
- Share
- 1.0%
- Value
- $4m
- Shares
- 22,652
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,363
-8%
- Pgim ETF TRPHYL
- Share
- 0.7%
- Value
- $2m
- Shares
- 67,184
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,183
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,227
-3%
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,920
+44%
- Vaneck ETF TrustHYD
- Share
- 0.2%
- Value
- $627,701
- Shares
- 12,186
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $614,041
- Shares
- 12,140
Held
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $578,602
- Shares
- 12,063
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $519,548
- Shares
- 1,714
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $497,972
- Shares
- 5,434
-48%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $480,310
- Shares
- 643
-17%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.1%
- Value
- $459,769
- Shares
- 19,548
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $446,076
- Shares
- 3,732
Held
- Spdr Series TrustTFI
- Share
- 0.1%
- Value
- $424,474
- Shares
- 9,268
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $404,926
- Shares
- 2,465
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Coca-ColaKO | 10.7% | $37m | 452,660 | Held |
| Vulcan MaterialsVMC | 9.2% | $32m | 107,154 | Held |
| Ishares TRIWF | 9.2% | $32m | 253,707 | Held |
| Ishares TRIWD | 7.8% | $27m | 109,904 | Held |
| Ishares TRIWR | 5.8% | $20m | 179,719 | Held |
| Vanguard Tax-Managed FDSVEA | 3.9% | $13m | 188,437 | Held |
| Vanguard Intl Equity Index FVWO | 2.9% | $10m | 165,149 | Held |
| Northern LTS FD TR IIWCPB | 2.5% | $9m | 342,791 | +3% |
| Ishares TREEM | 2.4% | $8m | 119,596 | -2% |
| Ishares TRIWM | 2.2% | $7m | 24,589 | Held |
| Vanguard BD Index FDSBLV | 2.0% | $7m | 99,799 | +3% |
| AppleAAPL | 1.9% | $6m | 22,441 | -4% |
| Pimco ETF TRMINT | 1.8% | $6m | 62,249 | Held |
| Vanguard Instl Index FDVBIL | 1.8% | $6m | 81,692 | -11% |
| NvidiaNVDA | 1.3% | $4m | 22,375 | -6% |
| Ishares TREFA | 1.2% | $4m | 38,309 | -3% |
| MicrosoftMSFT | 1.1% | $4m | 9,690 | +12% |
| Ishares TRACWI | 1.0% | $4m | 22,652 | Held |
| Eli LillyLLY | 0.9% | $3m | 2,695 | +45% |
| Johnson & JohnsonJNJ | 0.9% | $3m | 12,424 | -5% |
| Cisco SystemsCSCO | 0.9% | $3m | 26,594 | -25% |
| VisaV | 0.8% | $3m | 8,365 | -3% |
| NextEra EnergyNEE | 0.8% | $3m | 29,462 | -6% |
| AlphabetGOOGL | 0.8% | $3m | 7,201 | Held |
| MastercardMA | 0.7% | $2m | 4,788 | +61% |
| Vanguard Index FDSVO | 0.7% | $2m | 29,363 | -8% |
| Pgim ETF TRPHYL | 0.7% | $2m | 67,184 | Held |
| Illinois Tool WorksITW | 0.7% | $2m | 8,655 | -3% |
| Vanguard Scottsdale FDSVTWO | 0.7% | $2m | 19,183 | Held |
| Home DepotHD | 0.7% | $2m | 6,420 | -4% |
| BroadcomAVGO | 0.7% | $2m | 5,990 | -2% |
| BlackRockBLK | 0.6% | $2m | 2,186 | Held |
| McDonald'sMCD | 0.6% | $2m | 7,659 | Held |
| Procter & GamblePG | 0.6% | $2m | 13,574 | Held |
| S&P GlobalSPGI | 0.6% | $2m | 4,873 | +758% |
| Mondelez InternationalMDLZ | 0.6% | $2m | 33,522 | Held |
| Abbott LaboratoriesABT | 0.6% | $2m | 21,116 | +9% |
| Costco WholesaleCOST | 0.5% | $2m | 2,001 | Held |
| PaychexPAYX | 0.5% | $2m | 18,596 | +9% |
| American Water Works CompanyAWK | 0.5% | $2m | 13,844 | Held |
| Intercontinental ExchangeICE | 0.5% | $2m | 14,628 | -2% |
| Amazon.comAMZN | 0.5% | $2m | 6,941 | -4% |
| LindeLIN | 0.5% | $2m | 3,083 | -2% |
| Analog DevicesADI | 0.5% | $2m | 3,921 | -16% |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,664 | Held |
| Vanguard Scottsdale FDSVONE | 0.4% | $1m | 4,227 | -3% |
| AlphabetGOOG | 0.4% | $1m | 3,920 | Held |
| WalmartWMT | 0.4% | $1m | 12,185 | -4% |
| Federal Realty Investment TrustFRT | 0.4% | $1m | 10,623 | -3% |
| EcolabECL | 0.4% | $1m | 4,681 | Held |
| AccentureACN | 0.4% | $1m | 10,107 | +17% |
| General DynamicsGD | 0.4% | $1m | 3,485 | -2% |
| Commerce BancsharesCBSH | 0.4% | $1m | 21,069 | Held |
| WEC Energy GroupWEC | 0.4% | $1m | 10,389 | -4% |
| J P Morgan Exchange Traded FJMST | 0.3% | $1m | 22,920 | +44% |
| AmgenAMGN | 0.3% | $1m | 3,208 | -6% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,580 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 18,552 | Held |
| L3harris TechnologiesLHX | 0.3% | $1m | 3,558 | -5% |
| PrologisPLD | 0.3% | $1m | 7,454 | -6% |
| StrykerSYK | 0.3% | $976,949 | 3,103 | -4% |
| Meta PlatformsMETA | 0.3% | $974,492 | 1,730 | -5% |
| Advanced Micro DevicesAMD | 0.3% | $970,701 | 1,671 | -14% |
| AonAON | 0.3% | $956,594 | 2,884 | Held |
| PPG IndustriesPPG | 0.3% | $907,370 | 7,481 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $891,024 | 10,782 | Held |
| Broadridge Financial SolutionsBR | 0.2% | $851,829 | 6,220 | New |
| TeslaTSLA | 0.2% | $847,088 | 2,014 | Held |
| Realty IncomeO | 0.2% | $787,355 | 12,707 | -6% |
| NikeNKE | 0.2% | $780,032 | 19,002 | Held |
| RBC BearingsRBC | 0.2% | $730,364 | 1,134 | Held |
| Booking HoldingsBKNG | 0.2% | $728,110 | 4,085 | New |
| Berkshire HathawayBRK-B | 0.2% | $690,038 | 1,379 | -2% |
| Vaneck ETF TrustHYD | 0.2% | $627,701 | 12,186 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $614,041 | 12,140 | Held |
| CencoraCOR | 0.2% | $593,409 | 2,097 | +8% |
| Southern CompanySO | 0.2% | $578,894 | 6,048 | Held |
| Spdr Series TrustSHM | 0.2% | $578,602 | 12,063 | Held |
| SandiskSNDK | 0.2% | $570,706 | 251 | New |
| Pinnacle Financial PartnersPNFP | 0.2% | $558,472 | 5,536 | Held |
| Vanguard Index FDSVB | 0.2% | $519,548 | 1,714 | Held |
| General ElectricGE | 0.1% | $513,879 | 1,375 | -3% |
| Simpson ManufacturingSSD | 0.1% | $499,509 | 2,386 | -8% |
| Spdr Series TrustBIL | 0.1% | $497,972 | 5,434 | -48% |
| Marriott InternationalMAR | 0.1% | $487,175 | 1,315 | Held |
| EMCOR GroupEME | 0.1% | $485,480 | 585 | -34% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $480,310 | 643 | -17% |
| Invesco Exch Traded FD TR IIPZA | 0.1% | $459,769 | 19,548 | Held |
| Watts Water TechnologiesWTS | 0.1% | $447,819 | 1,144 | Held |
| Banco SantanderSAN | 0.1% | $447,037 | 32,394 | Held |
| Vanguard World FDVGT | 0.1% | $446,076 | 3,732 | Held |
| AngloGold AshantiAU | 0.1% | $439,637 | 5,435 | New |
| PrimericaPRI | 0.1% | $432,268 | 1,521 | Held |
| Spdr Series TrustTFI | 0.1% | $424,474 | 9,268 | Held |
| Ishares TRITOT | 0.1% | $404,926 | 2,465 | Held |
| GE VernovaGEV | 0.1% | $400,627 | 341 | Held |
| Applied MaterialsAMAT | 0.1% | $382,467 | 529 | New |
| AppLovinAPP | 0.1% | $368,905 | 716 | -5% |
| ZoetisZTS | 0.1% | $360,306 | 5,014 | -67% |
| Acushnet HoldingsGOLF | 0.1% | $355,116 | 2,996 | -8% |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.5% since 30 June 2025.
Where the money is
Everyday goods12.8%
Materials10.5%
Technology7.8%
Financial services5.6%
Health care3.8%
Industrials3.4%
Retail & consumer2.9%
Utilities1.8%
Media & telecom1.6%
Real estate0.9%
Energy0.1%
Other48.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.