Pfw Advisors LLC Top Holdings and 13F Report (2025) About Pfw Advisors LLCInvestment ActivityPfw Advisors LLC has $325.12 million in total holdings as of December 31, 2024.Pfw Advisors LLC owns shares of 125 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Pfw Advisors LLC has purchased 118 new stocks and bought additional shares in 58 stocks.Pfw Advisors LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vulcan Materials $30,916,474Coca-Cola $29,003,136iShares Russell 1000 Growth ETF $28,398,131iShares Russell 1000 Value ETF $22,350,004iShares Russell Mid-Cap ETF $17,061,112 Largest New Holdings this Quarter BLACKROCK INC $2,566,875 HoldingAAON $249,952 HoldingPrimoris Services $245,320 HoldingHoulihan Lokey $243,471 HoldingAPPLOVIN CORP $216,318 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 31,858 shares (about $3.20M)BLACKROCK INC 2,504 shares (about $2.57M)Broadcom 4,768 shares (about $1.11M)Tractor Supply 16,792 shares (about $890.98K)iShares Russell 1000 Growth ETF 1,045 shares (about $419.65K) Largest Sales this Quarter iShares Russell 2000 ETF 16,107 shares (about $3.56M)Vanguard Russell 1000 5,174 shares (about $1.38M)Comcast 35,697 shares (about $1.34M)Coca-Cola 19,389 shares (about $1.21M)iShares MSCI Emerging Markets ETF 12,772 shares (about $534.13K) 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 PortfolioSectorVMCVulcan Materials$30,916,4740.0%120,1909.5%ConstructionKOCoca-Cola$29,003,136$1,207,159 ▼-4.0%465,8398.9%Consumer StaplesIWFiShares Russell 1000 Growth ETF$28,398,131$419,651 ▲1.5%70,7168.7%ETFIWDiShares Russell 1000 Value ETF$22,350,004$303,983 ▼-1.3%120,7266.9%ETFIWRiShares Russell Mid-Cap ETF$17,061,112$289,068 ▼-1.7%192,9995.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,799,015$3,196,632 ▲57.1%87,6922.7%ETFVWOVanguard FTSE Emerging Markets ETF$8,790,340$200,514 ▲2.3%199,5992.7%ETFVEAVanguard FTSE Developed Markets ETF$7,995,456$85,885 ▲1.1%167,1992.5%ETFIWMiShares Russell 2000 ETF$7,008,851$3,559,003 ▼-33.7%31,7202.2%FinanceEEMiShares MSCI Emerging Markets ETF$6,637,963$534,125 ▼-7.4%158,7272.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,503,250$141,183 ▲2.2%67,1132.0%FinanceBLVVanguard Long-Term Bond ETF$6,450,691$143,224 ▲2.3%94,2672.0%ETFAAPLApple$6,246,977$124,208 ▲2.0%24,9461.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,118,319$134,040 ▲2.2%85,0831.9%ETFIUSBiShares Core Total USD Bond Market ETF$6,053,184$76,117 ▲1.3%133,9201.9%ManufacturingPHYLPGIM Active High Yield Bond ETF$4,743,955$65,172 ▲1.4%136,5561.5%ETFMSFTMicrosoft$4,204,884$13,067 ▼-0.3%9,9761.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,772,294$257,100 ▲7.3%41,2591.2%ETFEFAiShares MSCI EAFE ETF$3,611,209$287,696 ▲8.7%47,7611.1%FinanceNVDANVIDIA$3,354,296$62,311 ▼-1.8%24,9781.0%Computer and TechnologyHDHome Depot$3,133,314$1,945 ▼-0.1%8,0551.0%Retail/WholesaleACNAccenture$2,901,916$704 ▲0.0%8,2490.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$2,845,541$282,474 ▲11.0%24,2170.9%ManufacturingVVisa$2,748,916$12,326 ▼-0.4%8,6980.8%Business ServicesVOVanguard Mid-Cap ETF$2,663,223$43,581 ▲1.7%10,0830.8%ETFPGProcter & Gamble$2,655,744$28,668 ▲1.1%15,8410.8%Consumer StaplesEMREmerson Electric$2,598,564$124 ▲0.0%20,9680.8%IndustrialsBLACKROCK INC$2,566,875$2,566,875 ▲New Holding2,5040.8%COMICEIntercontinental Exchange$2,480,718$3,576 ▼-0.1%16,6480.8%FinanceMCDMcDonald's$2,471,022$4,058 ▲0.2%8,5240.8%Retail/WholesaleITWIllinois Tool Works$2,423,273$50,966 ▲2.1%9,5570.7%IndustrialsPAYXPaychex$2,404,913$982 ▲0.0%17,1510.7%Business ServicesVTWOVanguard Russell 2000 ETF$2,372,337$265,310 ▼-10.1%26,5570.7%ETFNEENextEra Energy$2,368,781$4,660 ▲0.2%33,0420.7%UtilitiesCSCOCisco Systems$2,360,067$6,216 ▲0.3%39,8660.7%Computer and TechnologyABTAbbott Laboratories$2,335,269$43,660 ▲1.9%20,6460.7%MedicalPSXPhillips 66$2,152,707$28,027 ▼-1.3%18,8950.7%EnergyJNJJohnson & Johnson$2,093,085$24,441 ▲1.2%14,4730.6%MedicalCOSTCostco Wholesale$2,057,026$10,995 ▼-0.5%2,2450.6%Retail/WholesaleSBUXStarbucks$2,001,660$33,033 ▲1.7%21,9360.6%Retail/WholesaleMDLZMondelez International$1,794,946$28,491 ▲1.6%30,0510.6%Consumer StaplesAWKAmerican Water Works$1,783,444$19,171 ▲1.1%14,3260.5%UtilitiesZTSZoetis$1,763,880$3,910 ▲0.2%10,8260.5%MedicalWMTWalmart$1,588,443$4,789 ▼-0.3%17,5810.5%Retail/WholesaleUNHUnitedHealth Group$1,526,685$4,553 ▲0.3%3,0180.5%MedicalLINDE PLC$1,495,489$1,675 ▼-0.1%3,5720.5%SHSVONEVanguard Russell 1000$1,435,487$1,380,009 ▼-49.0%5,3820.4%ETFSYKStryker$1,350,188$8,641 ▲0.6%3,7500.4%MedicalAMZNAmazon.com$1,348,152$50,898 ▼-3.6%6,1450.4%Retail/WholesaleCBSHCommerce Bancshares$1,336,363$60,129 ▲4.7%21,4470.4%FinanceECLEcolab$1,261,579$2,812 ▼-0.2%5,3840.4%Basic MaterialsAVGOBroadcom$1,226,202$1,105,413 ▲915.2%5,2890.4%Computer and TechnologyGOOGLAlphabet$1,218,146$20,444 ▼-1.7%6,4350.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,205,981$240 ▲0.0%5,0310.4%FinanceADIAnalog Devices$1,192,326$637 ▼-0.1%5,6120.4%Computer and TechnologyTSCOTractor Supply$1,113,252$890,984 ▲400.9%20,9810.3%Retail/WholesaleMETAMeta Platforms$1,106,614$10,539 ▲1.0%1,8900.3%Computer and TechnologyAMGNAmgen$1,104,592$19,548 ▲1.8%4,2380.3%MedicalWECWEC Energy Group$1,072,714$12,225 ▲1.2%11,4070.3%UtilitiesAPDAir Products and Chemicals$1,045,304$2,030 ▲0.2%3,6040.3%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$1,038,543$136,604 ▲15.1%20,7170.3%ETFGDGeneral Dynamics$1,037,097$1,844 ▼-0.2%3,9360.3%AerospaceAONAON$1,034,022$16,881 ▲1.7%2,8790.3%FinanceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,009,217$109,708 ▲12.2%21,2960.3%FinanceLHXL3Harris Technologies$922,078$28,388 ▲3.2%4,3850.3%AerospaceBACBank of America$913,984$17,580 ▼-1.9%20,7960.3%FinanceHONHoneywell International$912,821$2,711 ▲0.3%4,0410.3%Multi-Sector ConglomeratesPPGPPG Industries$867,565$16,484 ▼-1.9%7,2630.3%Basic MaterialsPZAInvesco National AMT-Free Municipal Bond ETF$858,082$25,452 ▼-2.9%36,3440.3%ETFPHParker-Hannifin$846,556$13,993 ▲1.7%1,3310.3%IndustrialsMKCMcCormick & Company, Incorporated$830,482$5,794 ▲0.7%10,8930.3%Consumer StaplesTSLATesla$828,680$5,654 ▼-0.7%2,0520.3%Auto/Tires/TrucksGOOGAlphabet$827,462$9,332 ▲1.1%4,3450.3%Computer and TechnologyWFCWells Fargo & Company$774,888$8,429 ▼-1.1%11,0320.2%FinanceUNPUnion Pacific$772,600$17,559 ▲2.3%3,3880.2%TransportationHYDVanEck High Yield Muni ETF$696,321$18,532 ▼-2.6%13,4140.2%ETFEMEEMCOR Group$689,4740.0%1,5190.2%ConstructionORealty Income$683,114$23,394 ▼-3.3%12,7900.2%FinanceLLYEli Lilly and Company$662,376$6,176 ▼-0.9%8580.2%MedicalBRK.BBerkshire Hathaway$636,858$3,626 ▲0.6%1,4050.2%FinanceVBVanguard Small-Cap ETF$599,2580.0%2,4940.2%ETFTEVATeva Pharmaceutical Industries$572,820$176 ▲0.0%25,9900.2%MedicalTFISPDR Nuveen Barclays Municipal Bond ETF$550,998$72,353 ▼-11.6%12,0780.2%FinanceMAMastercard$511,826$527 ▲0.1%9720.2%Business ServicesSOSouthern$493,755$2,305 ▲0.5%5,9980.2%UtilitiesSSDSimpson Manufacturing$492,1830.0%2,9680.2%ConstructionMANHManhattan Associates$466,7040.0%1,7270.1%Computer and TechnologySNVSynovus Financial$437,453$5,379 ▲1.2%8,5390.1%FinancePRIPrimerica$412,8300.0%1,5210.1%FinanceCMCSAComcast$407,576$1,339,709 ▼-76.7%10,8600.1%Consumer DiscretionaryMARMarriott International$377,964$2,510 ▼-0.7%1,3550.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$376,866$46,888 ▼-11.1%6430.1%FinanceRBCRBC Bearings$373,6260.0%1,2490.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$347,1450.0%2,6990.1%ETFNFLXNetflix$335,136$4,457 ▲1.3%3760.1%Consumer DiscretionaryPLDPrologis$333,378$516,768 ▼-60.8%3,1540.1%FinanceNVONovo Nordisk A/S$328,940$69,332 ▲26.7%3,8240.1%MedicalVRTXVertex Pharmaceuticals$322,563$1,611 ▼-0.5%8010.1%MedicalORCLOracle$311,783$167 ▲0.1%1,8710.1%Computer and TechnologyGEGeneral Electric$305,559$667 ▼-0.2%1,8320.1%TransportationShowing largest 100 holdings. 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