Pfw Advisors LLC Top Holdings and 13F Report (2025) About Pfw Advisors LLCInvestment ActivityPfw Advisors LLC has $318.96 million in total holdings as of March 31, 2025.Pfw Advisors LLC owns shares of 121 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Pfw Advisors LLC has purchased 125 new stocks and bought additional shares in 49 stocks.Pfw Advisors LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Coca-Cola $33,347,060Vulcan Materials $28,040,327iShares Russell 1000 Growth ETF $24,954,930iShares Russell 1000 Value ETF $22,215,863iShares Russell Mid-Cap ETF $16,043,862 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $1,804,751 Holding654106103 - NIKE $827,906 Holding58733R102 - MercadoLibre $206,792 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 23,923 shares (about $1.80M)Comcast 43,258 shares (about $1.60M)NIKE 13,042 shares (about $827.91K)Prologis 5,250 shares (about $586.90K)Mondelez International 3,487 shares (about $236.59K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 30,006 shares (about $3.02M)iShares Russell 1000 Growth ETF 1,606 shares (about $579.91K)iShares Russell 1000 Value ETF 2,657 shares (about $499.94K)iShares Russell Mid-Cap ETF 4,403 shares (about $374.56K)iShares Russell 2000 ETF 1,282 shares (about $255.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfw Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$33,347,060$16,329 ▼0.0%465,61110.5%Consumer StaplesVMCVulcan Materials$28,040,3270.0%120,1908.8%ConstructionIWFiShares Russell 1000 Growth ETF$24,954,930$579,911 ▼-2.3%69,1107.8%ETFIWDiShares Russell 1000 Value ETF$22,215,863$499,941 ▼-2.2%118,0697.0%ETFIWRiShares Russell Mid-Cap ETF$16,043,862$374,563 ▼-2.3%188,5965.0%ETFVWOVanguard FTSE Emerging Markets ETF$9,218,828$184,978 ▲2.0%203,6862.9%ETFVEAVanguard FTSE Developed Markets ETF$8,328,220$170,483 ▼-2.0%163,8452.6%ETFEEMiShares MSCI Emerging Markets ETF$6,880,871$55,499 ▼-0.8%157,4572.2%FinanceBLVVanguard Long-Term Bond ETF$6,511,597$126,686 ▼-1.9%92,4682.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,449,089$189,729 ▼-2.9%65,1952.0%FinanceIWMiShares Russell 2000 ETF$6,072,077$255,746 ▼-4.0%30,4381.9%FinanceBNDVanguard Total Bond Market ETF$6,064,913$184,433 ▼-3.0%82,5721.9%ETFIUSBiShares Core Total USD Bond Market ETF$5,998,464$172,570 ▼-2.8%130,1751.9%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,804,365$3,019,204 ▼-34.2%57,6861.8%ETFAAPLApple$5,530,815$10,440 ▼-0.2%24,8991.7%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$4,589,694$165,186 ▼-3.5%131,8121.4%ETFEFAiShares MSCI EAFE ETF$3,953,607$50,100 ▲1.3%48,3741.2%FinanceMSFTMicrosoft$3,693,838$51,053 ▼-1.4%9,8401.2%Computer and TechnologyVVisa$3,062,319$14,018 ▲0.5%8,7381.0%Business ServicesHDHome Depot$2,947,313$4,764 ▼-0.2%8,0420.9%Retail/WholesaleICEIntercontinental Exchange$2,868,158$3,623 ▼-0.1%16,6270.9%FinanceACWIiShares MSCI ACWI ETF$2,860,327$41,668 ▲1.5%24,5750.9%ManufacturingNVDANVIDIA$2,753,502$46,387 ▲1.7%25,4060.9%Computer and TechnologyABTAbbott Laboratories$2,713,488$25,203 ▼-0.9%20,4560.9%MedicalMCDMcDonald's$2,662,017$625 ▼0.0%8,5220.8%Retail/WholesalePGProcter & Gamble$2,661,620$38,004 ▼-1.4%15,6180.8%Consumer StaplesVOVanguard Mid-Cap ETF$2,630,941$23,276 ▲0.9%10,1730.8%ETFPAYXPaychex$2,627,388$18,668 ▼-0.7%17,0300.8%Business ServicesACNAccenture$2,557,168$16,850 ▼-0.7%8,1950.8%Computer and TechnologyCSCOCisco Systems$2,457,786$2,345 ▼-0.1%39,8280.8%Computer and TechnologyJNJJohnson & Johnson$2,416,455$16,252 ▲0.7%14,5710.8%MedicalBLACKROCK INC$2,383,237$13,251 ▲0.6%2,5180.7%COMITWIllinois Tool Works$2,376,928$6,696 ▲0.3%9,5840.7%IndustrialsNEENextEra Energy$2,363,969$21,621 ▲0.9%33,3470.7%UtilitiesPSXPhillips 66$2,343,897$10,743 ▲0.5%18,9820.7%EnergyEMREmerson Electric$2,303,427$4,495 ▲0.2%21,0090.7%IndustrialsMDLZMondelez International$2,275,553$236,593 ▲11.6%33,5380.7%Consumer StaplesSBUXStarbucks$2,161,904$10,201 ▲0.5%22,0400.7%Retail/WholesaleVTWOVanguard Russell 2000 ETF$2,134,967$6,855 ▼-0.3%26,4720.7%ETFAWKAmerican Water Works$2,132,254$18,883 ▲0.9%14,4540.7%UtilitiesCOSTCostco Wholesale$2,067,475$55,801 ▼-2.6%2,1860.6%Retail/WholesaleCMCSAComcast$1,996,954$1,596,220 ▲398.3%54,1180.6%Consumer DiscretionaryZTSZoetis$1,851,654$69,153 ▲3.9%11,2460.6%MedicalVANGUARD INSTL INDEX FD$1,804,751$1,804,751 ▲New Holding23,9230.6%0-3 MO TREAS BILLINDE PLC$1,649,297$13,969 ▼-0.8%3,5420.5%SHSUNHUnitedHealth Group$1,540,349$40,329 ▼-2.6%2,9410.5%MedicalWMTWalmart$1,505,335$38,101 ▼-2.5%17,1470.5%Retail/WholesaleSYKStryker$1,398,543$2,606 ▲0.2%3,7570.4%MedicalVONEVanguard Russell 1000$1,386,837$20,563 ▲1.5%5,4630.4%ETFECLEcolab$1,364,191$761 ▼-0.1%5,3810.4%Basic MaterialsAMGNAmgen$1,359,604$39,255 ▲3.0%4,3640.4%MedicalCBSHCommerce Bancshares$1,322,388$12,259 ▼-0.9%21,2500.4%FinanceAMZNAmazon.com$1,245,822$76,675 ▲6.6%6,5480.4%Retail/WholesaleWECWEC Energy Group$1,243,353$218 ▲0.0%11,4090.4%UtilitiesJPMJPMorgan Chase & Co.$1,233,614$491 ▼0.0%5,0290.4%FinanceTSCOTractor Supply$1,160,516$4,463 ▲0.4%21,0620.4%Retail/WholesaleAONAON$1,151,375$2,395 ▲0.2%2,8850.4%FinanceADIAnalog Devices$1,135,402$3,630 ▲0.3%5,6300.4%Computer and TechnologyMETAMeta Platforms$1,092,779$3,458 ▲0.3%1,8960.3%Computer and TechnologyGDGeneral Dynamics$1,077,781$4,906 ▲0.5%3,9540.3%AerospaceAPDAir Products and Chemicals$1,068,790$5,898 ▲0.6%3,6240.3%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$1,027,9780.0%20,7170.3%ETFGOOGLAlphabet$1,022,016$26,907 ▲2.7%6,6090.3%Computer and TechnologySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,013,6900.0%21,2960.3%FinancePLDPrologis$939,483$586,897 ▲166.5%8,4040.3%FinanceLHXL3Harris Technologies$929,336$11,512 ▲1.3%4,4400.3%AerospaceAVGOBroadcom$928,567$43,030 ▲4.9%5,5460.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$905,410$8,807 ▲1.0%11,0000.3%Consumer StaplesBACBank of America$867,8170.0%20,7960.3%FinanceHONHoneywell International$865,846$10,164 ▲1.2%4,0890.3%Multi-Sector ConglomeratesPZAInvesco National AMT-Free Municipal Bond ETF$837,3660.0%36,3440.3%ETFPPGPPG Industries$833,684$39,475 ▲5.0%7,6240.3%Basic MaterialsNKENIKE$827,906$827,906 ▲New Holding13,0420.3%Consumer DiscretionaryPHParker-Hannifin$811,480$2,431 ▲0.3%1,3350.3%IndustrialsUNPUnion Pacific$810,067$9,686 ▲1.2%3,4290.3%TransportationWFCWells Fargo & Company$791,9870.0%11,0320.2%FinanceORealty Income$788,530$46,582 ▲6.3%13,5930.2%FinanceBRK.BBerkshire Hathaway$748,2750.0%1,4050.2%FinanceTSLATesla$716,059$184,263 ▲34.6%2,7630.2%Auto/Tires/TrucksLLYEli Lilly and Company$706,153$2,478 ▼-0.3%8550.2%MedicalHYDVanEck High Yield Muni ETF$686,5290.0%13,4140.2%ETFGOOGAlphabet$678,8190.0%4,3450.2%Computer and TechnologySOSouthern$562,182$10,666 ▲1.9%6,1140.2%UtilitiesVBVanguard Small-Cap ETF$553,0450.0%2,4940.2%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$544,3550.0%12,0780.2%FinanceMAMastercard$532,7730.0%9720.2%Business ServicesSSDSimpson Manufacturing$466,2130.0%2,9680.1%ConstructionEMEEMCOR Group$464,625$96,843 ▼-17.2%1,2570.1%ConstructionPRIPrimerica$432,7700.0%1,5210.1%FinanceRBCRBC Bearings$401,8910.0%1,2490.1%IndustrialsTEVATeva Pharmaceutical Industries$399,343$123 ▼0.0%25,9820.1%MedicalSNVSynovus Financial$399,1130.0%8,5390.1%FinanceVRTXVertex Pharmaceuticals$388,3410.0%8010.1%MedicalGEGeneral Electric$366,6750.0%1,8320.1%TransportationXOMExxon Mobil$362,023$72,666 ▲25.1%3,0440.1%EnergySPYSPDR S&P 500 ETF Trust$359,7190.0%6430.1%FinanceNFLXNetflix$351,564$933 ▲0.3%3770.1%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$329,3050.0%2,6990.1%ETFMARMarriott International$322,7610.0%1,3550.1%Consumer DiscretionaryMANHManhattan Associates$298,8400.0%1,7270.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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