Investor
PFW Advisors LLC
CIK 0001989744 · filed 2026-04-10 · SEC filing
13F book
$317.9M
Positions
118
10 new · 13 sold
Largest name
10.8%
Coca Cola Co · KO
Est. mark
−$3.2M
Price effect on 108 names still held. Flow −$9.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Coca Cola Co | KO | 453.1K | $34.5M | 10.8% | $2.78M | Cut$2.73M |
| Vulcan Matls Co | — | 107.2K | $29.2M | 9.2% | −$1.38M | Held |
| Ishares Tr | — | 64K | $27.3M | 8.6% | −$3M | Cut−$3.13M |
| Ishares Tr | — | 111K | $23.7M | 7.5% | $369.7K | Cut−$247.5K |
| Ishares Tr | — | 181.4K | $17.6M | 5.5% | $174.1K | Cut$71.5K |
| Vanguard Tax-Managed Fds | — | 189.9K | $12.2M | 3.8% | $305.3K | Added$320.4K |
| Vanguard Intl Equity Index F | — | 168K | $9.08M | 2.9% | $48.7K | Added$51.1K |
| Northern Lts Fd Tr Ii | — | 332.7K | $8.41M | 2.6% | — | New |
| Ishares Tr | — | 122.5K | $6.96M | 2.2% | $254.8K | Cut−$104.7K |
| Vanguard Instl Index Fd | — | 91.5K | $6.92M | 2.2% | $14.1K | Added$2.07M |
| Vanguard Bd Index Fds | — | 97.2K | $6.69M | 2.1% | −$70.5K | Added$63.9K |
| Ishares Tr | — | 24.8K | $6.16M | 1.9% | $45.7K | Cut−$451.8K |
| Pimco Etf Tr | — | 61.1K | $6.14M | 1.9% | $14K | Cut−$1.4M |
| Apple Inc. | AAPL | 23.5K | $5.96M | 1.9% | −$424.2K | Cut−$426.9K |
| Nvidia Corp | NVDA | 23.7K | $4.13M | 1.3% | −$285.3K | Added−$263.6K |
| Ishares Tr | — | 39.3K | $3.82M | 1.2% | $43.3K | Cut$42.6K |
| Johnson & Johnson | JNJ | 13.1K | $3.2M | 1.0% | $491.2K | Cut$455.2K |
| Microsoft Corp | MSFT | 8.64K | $3.2M | 1.0% | −$979.8K | Cut−$1.46M |
| Ishares Tr | — | 23K | $3.18M | 1.0% | −$71.6K | Cut−$340.9K |
| Phillips 66 | PSX | 16.8K | $3.06M | 1.0% | $891.2K | Cut$841.8K |
| Nextera Energy Inc | — | 31.4K | $2.92M | 0.9% | $395.6K | Cut$392.9K |
| Cisco Sys Inc | — | 35.5K | $2.75M | 0.9% | $19.9K | Cut$8K |
| Visa Inc. | V | 8.61K | $2.6M | 0.8% | −$413.1K | Added−$386.2K |
| Mcdonalds Corp | MCD | 7.79K | $2.42M | 0.8% | $40.2K | Added$42.3K |
| Intercontinental Exchange In | — | 14.9K | $2.35M | 0.7% | −$69.9K | Cut−$72.3K |
| Pgim Etf Tr | — | 67.2K | $2.33M | 0.7% | −$57.1K | Cut−$2.37M |
| Illinois Tool Wks Inc | — | 8.92K | $2.32M | 0.7% | $124.8K | Cut$122.8K |
| Vanguard Index Fds | — | 7.96K | $2.29M | 0.7% | −$24.2K | Cut−$420.4K |
| Home Depot, Inc. | HD | 6.71K | $2.21M | 0.7% | −$102.1K | Cut−$107.2K |
| BlackRock, Inc. | BLK | 2.22K | $2.13M | 0.7% | −$240.8K | Cut−$282.6K |
| Alphabet Inc | — | 7.32K | $2.11M | 0.7% | −$184.9K | Added−$169.4K |
| Costco Whsl Corp New | — | 2.04K | $2.03M | 0.6% | $273.4K | Cut$271.7K |
| Abbott Labs | ABT | 19.3K | $1.99M | 0.6% | −$434K | Added−$418.9K |
| Procter And Gamble Co | PG | 13.4K | $1.94M | 0.6% | $15.1K | Cut−$39.1K |
| Mondelez Intl Inc | — | 33.6K | $1.93M | 0.6% | $127.1K | Added$139.1K |
| Vanguard Scottsdale Fds | — | 19.2K | $1.93M | 0.6% | $12.5K | Held |
| American Wtr Wks Co Inc New | — | 14K | $1.91M | 0.6% | $78.1K | Added$87.2K |
| Broadcom Inc. | AVGO | 6.13K | $1.9M | 0.6% | −$136.2K | Added$607.9K |
| Zoetis Inc. | ZTS | 15.3K | $1.81M | 0.6% | −$80K | Added$485.5K |
| Accenture Plc Ireland | — | 8.67K | $1.72M | 0.5% | −$542.4K | Added−$360.1K |
| Eli Lilly & Co | LLY | 1.86K | $1.71M | 0.5% | −$286.4K | Added−$274.5K |
| Paychex Inc | PAYX | 17.1K | $1.58M | 0.5% | −$331.7K | Added−$280K |
| Walmart Inc. | WMT | 12.6K | $1.57M | 0.5% | $162.6K | Cut−$122.7K |
| Linde Plc | LIN | 3.15K | $1.56M | 0.5% | $218.8K | Cut$217.9K |
| Amazon Com Inc | AMZN | 7.23K | $1.51M | 0.5% | −$163K | Cut−$166K |
| Mastercard Inc | MA | 2.98K | $1.49M | 0.5% | −$68.7K | Added$936.7K |
| Analog Devices Inc | ADI | 4.66K | $1.48M | 0.5% | $218.6K | Cut$67.8K |
| Jpmorgan Chase & Co. | — | 4.71K | $1.39M | 0.4% | −$132.1K | Held |
| L3harris Technologies Inc | — | 3.75K | $1.29M | 0.4% | $193.4K | Cut$179K |
| Vanguard Scottsdale Fds | — | 4.35K | $1.28M | 0.4% | −$60.6K | Cut−$61.5K |
| Ecolab Inc. | ECL | 4.76K | $1.27M | 0.4% | $16.7K | Cut$15.4K |
| Wec Energy Group, Inc. | WEC | 10.9K | $1.26M | 0.4% | $111.9K | Cut$110.4K |
| General Dynamics Corp | GD | 3.57K | $1.23M | 0.4% | $23.4K | Cut$22.1K |
| Amgen Inc | AMGN | 3.43K | $1.21M | 0.4% | $82.9K | Added$100.5K |
| Federal Rlty Invt Tr New | — | 11K | $1.16M | 0.4% | — | New |
| Alphabet Inc | — | 3.85K | $1.1M | 0.3% | −$103.7K | Cut−$105K |
| Stryker Corp | SYK | 3.22K | $1.06M | 0.3% | −$73.7K | Cut−$74.1K |
| Commerce Bancshares Inc | — | 21.5K | $1.06M | 0.3% | −$67.5K | Cut−$68.5K |
| Prologis Inc. | — | 7.94K | $1.05M | 0.3% | $35.9K | Cut$35.1K |
| Meta Platforms, Inc. | META | 1.82K | $1.04M | 0.3% | −$156K | Added−$127.3K |
| NIKE, Inc. | NKE | 19.2K | $1.02M | 0.3% | −$92.6K | Added$474.7K |
| Spdr Series Trust | — | 10.4K | $953.8K | 0.3% | $738 | Added$694.2K |
| Aon plc | AON | 2.88K | $929.3K | 0.3% | −$86.7K | Held |
| Bank America Corp | — | 18.5K | $899.5K | 0.3% | −$115.3K | Added−$115.2K |
| Wells Fargo Co New | — | 10.7K | $852.6K | 0.3% | −$145.5K | Held |
| Realty Income Corp | O | 13.4K | $822.6K | 0.3% | $64.4K | Added$68.6K |
| Ppg Inds Inc | — | 7.68K | $821.1K | 0.3% | $33.8K | Added$38.4K |
| J P Morgan Exchange Traded F | — | 16K | $813.4K | 0.3% | $484 | Added$197.7K |
| Tractor Supply Co | — | 17.8K | $808K | 0.3% | −$84K | Cut−$85K |
| Tesla, Inc. | TSLA | 2.04K | $756.9K | 0.2% | −$158.7K | Held |
| Unitedhealth Group Inc | UNH | 2.57K | $694.6K | 0.2% | −$152.8K | Cut−$167.6K |
| Berkshire Hathaway Inc Del | — | 1.41K | $676.6K | 0.2% | −$33.1K | Held |
| EMCOR Group, Inc. | EME | 880 | $649.7K | 0.2% | $111.3K | Held |
| Rbc Bearings Inc | RBC | 1.13K | $615.9K | 0.2% | $107.4K | Held |
| Cencora, Inc. | COR | 1.95K | $612.6K | 0.2% | −$45.7K | Added−$41K |
| Vanguard Mun Bd Fds | — | 12.1K | $605.7K | 0.2% | −$4.86K | Held |
| Vaneck Etf Trust | — | 12K | $603.5K | 0.2% | −$11.8K | Held |
| Southern Co | — | 6.03K | $582.3K | 0.2% | $56.2K | Added$56.3K |
| Spdr Series Trust | — | 12.1K | $577K | 0.2% | −$1.75K | Added$52.6K |
| Mccormick & Co Inc | — | 10.6K | $534.7K | 0.2% | −$185.8K | Added−$181.6K |
| Spdr S&P 500 Etf Tr | — | 773 | $502.8K | 0.2% | −$24.4K | Held |
| Pinnacle Finl Partners Inc Com | — | 5.46K | $470.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 19.5K | $449.2K | 0.1% | −$3.98K | Added$9.35K |
| Vanguard Index Fds | — | 1.71K | $448.9K | 0.1% | $6.81K | Held |
| Simpson Mfg Inc | — | 2.58K | $442.8K | 0.1% | $26.2K | Held |
| Marriott Intl Inc New | — | 1.31K | $429.4K | 0.1% | $22K | Added$22.6K |
| Spdr Series Trust | — | 9.27K | $420.2K | 0.1% | −$3.08K | Added$40K |
| Primoris Svcs Corp | — | 2.84K | $406.5K | 0.1% | $53.7K | Held |
| Ge Aerospace | — | 1.42K | $402.7K | 0.1% | −$34.4K | Held |
| Advanced Micro Devices Inc | AMD | 1.94K | $395.5K | 0.1% | −$20.9K | Cut−$38.2K |
| Primerica, Inc. | PRI | 1.52K | $381K | 0.1% | −$12K | Held |
| Banco Santander Sa | — | 32.4K | $365.4K | 0.1% | −$14.6K | Held |
| Ishares Tr | — | 2.46K | $351.1K | 0.1% | −$15.4K | Held |
| Watts Water Technologies Inc | WTS | 1.14K | $332.1K | 0.1% | $16.3K | Held |
| Exxon Mobil Corp | — | 1.94K | $328.7K | 0.1% | $95.4K | Added$95.9K |
| Netflix Inc | NFLX | 3.41K | $327.9K | 0.1% | $8.15K | Cut−$4.98K |
| Vanguard World Fd | — | 466 | $325.4K | 0.1% | −$26.1K | Held |
| Acushnet Hldgs Corp | — | 3.27K | $306.1K | 0.1% | $44.7K | Held |
| GE Vernova Inc. | GEV | 347 | $302.9K | 0.1% | $70.8K | Added$91.8K |
| Applovin Corp | APP | 755 | $300.5K | 0.1% | −$185.9K | Added−$153.7K |
| Taiwan Semiconductor Mfg Ltd | — | 796 | $269K | 0.1% | — | New |
| Mercadolibre Inc | MELI | 148 | $255.9K | 0.1% | −$37.1K | Added−$5.96K |
| Shell Plc | — | 2.74K | $254.5K | 0.1% | $53.4K | Held |
| Graco Inc | GGG | 2.94K | $248.4K | 0.1% | $7.87K | Held |
| Lam Research Corp | LRCX | 1.15K | $244.6K | 0.1% | — | New |
| Conocophillips | COP | 1.84K | $243.4K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 568 | $241.6K | 0.1% | −$42.2K | Added$14.8K |
| Oreilly Automotive Inc | — | 2.6K | $239.5K | 0.1% | $2.85K | Held |
| Uber Technologies, Inc | UBER | 3.3K | $237.6K | 0.1% | −$32.3K | Cut−$32.9K |
| Truist Finl Corp | — | 4.95K | $227.6K | 0.1% | −$16K | Held |
| Tjx Cos Inc New | — | 1.43K | $227.6K | 0.1% | $8.68K | Held |
| Caterpillar Inc | CAT | 319 | $226K | 0.1% | — | New |
| Novartis Ag | — | 1.46K | $222.6K | 0.1% | $21.7K | Held |
| Chevron Corp New | CVX | 1.06K | $218.7K | 0.1% | — | New |
| Newmont Corp | — | 1.93K | $208.7K | 0.1% | — | New |
| Fti Consulting, Inc | FCN | 1.16K | $205.2K | 0.1% | — | New |
| Manhattan Associates Inc | MANH | 1.53K | $204.2K | 0.1% | −$61.7K | Held |
| Vertex Pharmaceuticals Inc | — | 450 | $200.9K | 0.1% | −$3.07K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.