13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001989744-25-000004
Total Value
$325.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 455,909 | $32.3M | 9.92% |
| 2 | VULCAN MATLS CO | 929160109 | 120,190 | $31.3M | 9.64% |
| 3 | ISHARES TR | 464287614 | 66,710 | $28.3M | 8.71% |
| 4 | ISHARES TR | 464287598 | 114,125 | $22.2M | 6.82% |
| 5 | ISHARES TR | 464287499 | 183,040 | $16.8M | 5.18% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 193,147 | $9.6M | 2.94% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,222 | $8.8M | 2.70% |
| 8 | ISHARES TR | 464287234 | 143,231 | $6.9M | 2.13% |
| 9 | ISHARES TR | 464287226 | 64,450 | $6.4M | 1.97% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 91,514 | $6.4M | 1.96% |
| 11 | ISHARES TR | 464287655 | 29,303 | $6.3M | 1.95% |
| 12 | PIMCO ETF TR | 72201R833 | 61,479 | $6.2M | 1.90% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 81,510 | $6.0M | 1.85% |
| 14 | ISHARES TR | 46434V613 | 128,665 | $5.9M | 1.83% |
| 15 | APPLE INC | AAPL | 22,792 | $4.7M | 1.44% |
| 16 | PGIM ETF TR | 69344A206 | 131,236 | $4.7M | 1.43% |
| 17 | MICROSOFT CORP | MSFT | 8,704 | $4.3M | 1.33% |
| 18 | NVIDIA CORPORATION | NVDA | 24,423 | $3.9M | 1.19% |
| 19 | ISHARES TR | 464287465 | 41,184 | $3.7M | 1.13% |
| 20 | ISHARES TR | 464288257 | 25,022 | $3.2M | 0.99% |
| 21 | VISA INC | V | 8,533 | $3.0M | 0.93% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,834 | $2.9M | 0.89% |
| 23 | ABBOTT LABS | ABLZF | 19,953 | $2.7M | 0.83% |
| 24 | EMERSON ELEC CO | EMR | 20,204 | $2.7M | 0.83% |
| 25 | CISCO SYS INC | CSCO | 38,615 | $2.7M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908629 | 9,450 | $2.6M | 0.81% |
| 27 | BLACKROCK INC | BLK | 2,415 | $2.5M | 0.78% |
| 28 | HOME DEPOT INC | HD | 6,691 | $2.5M | 0.75% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,150 | $2.4M | 0.74% |
| 30 | PAYCHEX INC | PAYX | 16,591 | $2.4M | 0.74% |
| 31 | MCDONALDS CORP | MCD | 8,229 | $2.4M | 0.74% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 9,255 | $2.3M | 0.70% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,588 | $2.3M | 0.70% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 32,477 | $2.3M | 0.69% |
| 35 | PHILLIPS 66 | PSX | 18,557 | $2.2M | 0.68% |
| 36 | MONDELEZ INTL INC | 609207105 | 32,708 | $2.2M | 0.68% |
| 37 | JOHNSON & JOHNSON | JNJ | 13,932 | $2.1M | 0.65% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,066 | $2.0M | 0.63% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,076 | $2.0M | 0.60% |
| 40 | STARBUCKS CORP | SBUX | 21,207 | $1.9M | 0.60% |
| 41 | COMCAST CORP NEW | CCZ | 53,343 | $1.9M | 0.59% |
| 42 | ZOETIS INC | ZTS | 10,954 | $1.7M | 0.53% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,341 | $1.7M | 0.52% |
| 44 | LINDE PLC | LIN | 3,417 | $1.6M | 0.49% |
| 45 | WALMART INC | WMT | 16,111 | $1.6M | 0.48% |
| 46 | AMAZON COM INC | AMZN | 6,850 | $1.5M | 0.46% |
| 47 | VANGUARD INSTL INDEX FD | 922040845 | 19,787 | $1.5M | 0.46% |
| 48 | META PLATFORMS INC | META | 1,953 | $1.4M | 0.44% |
| 49 | ECOLAB INC | ECL | 5,266 | $1.4M | 0.44% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,888 | $1.4M | 0.44% |
| 51 | STRYKER CORPORATION | SYK | 3,437 | $1.4M | 0.42% |
| 52 | ANALOG DEVICES INC | ADI | 5,500 | $1.3M | 0.40% |
| 53 | COMMERCE BANCSHARES INC | CBSH | 20,769 | $1.3M | 0.40% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,596 | $1.3M | 0.40% |
| 55 | ALPHABET INC | GOOG | 6,773 | $1.2M | 0.37% |
| 56 | WEC ENERGY GROUP INC | WEC | 10,952 | $1.1M | 0.35% |
| 57 | GENERAL DYNAMICS CORP | GD | 3,791 | $1.1M | 0.34% |
| 58 | BROADCOM INC | AVGO | 3,958 | $1.1M | 0.34% |
| 59 | NIKE INC | NKE | 14,732 | $1.0M | 0.32% |
| 60 | AON PLC | AON | 2,879 | $1.0M | 0.32% |
| 61 | TRACTOR SUPPLY CO | TSCO | 19,029 | $1.0M | 0.31% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 3,536 | $997,364 | 0.31% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 3,934 | $986,805 | 0.30% |
| 64 | BANK AMERICA CORP | 060505104 | 20,798 | $984,149 | 0.30% |
| 65 | AMGEN INC | AMGN | 3,469 | $968,579 | 0.30% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,928 | $914,753 | 0.28% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,305 | $911,503 | 0.28% |
| 68 | WELLS FARGO CO NEW | 949746101 | 11,071 | $887,009 | 0.27% |
| 69 | PROLOGIS INC. | PLDGP | 7,938 | $834,443 | 0.26% |
| 70 | MCCORMICK & CO INC | MKC-V | 10,602 | $803,844 | 0.25% |
| 71 | PPG INDS INC | 693506107 | 6,740 | $766,675 | 0.24% |
| 72 | REALTY INCOME CORP | O | 13,242 | $762,872 | 0.23% |
| 73 | ALPHABET INC | GOOG | 4,177 | $740,958 | 0.23% |
| 74 | TESLA INC | TSLA | 2,310 | $733,795 | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,314 | $721,899 | 0.22% |
| 76 | SPDR SERIES TRUST | 78468R739 | 14,757 | $705,827 | 0.22% |
| 77 | EMCOR GROUP INC | EME | 1,257 | $672,357 | 0.21% |
| 78 | UNION PAC CORP | UNP | 2,915 | $670,683 | 0.21% |
| 79 | VANECK ETF TRUST | 92189H409 | 13,168 | $661,165 | 0.20% |
| 80 | ELI LILLY & CO | LLY | 845 | $658,703 | 0.20% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,338 | $649,960 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908751 | 2,494 | $591,028 | 0.18% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 11,949 | $585,859 | 0.18% |
| 84 | SOUTHERN CO | SOMN | 6,200 | $569,354 | 0.18% |
| 85 | MASTERCARD INCORPORATED | MA | 960 | $539,462 | 0.17% |
| 86 | NETFLIX INC | NFLX | 381 | $510,209 | 0.16% |
| 87 | SPDR SERIES TRUST | 78468R721 | 11,342 | $506,647 | 0.16% |
| 88 | RBC BEARINGS INC | RBC | 1,249 | $480,615 | 0.15% |
| 89 | SIMPSON MFG INC | 829073105 | 2,968 | $460,960 | 0.14% |
| 90 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,295 | $440,704 | 0.14% |
| 91 | SYNOVUS FINL CORP | 87161C501 | 8,473 | $438,478 | 0.13% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 18,968 | $424,694 | 0.13% |
| 93 | PRIMERICA INC | PRI | 1,521 | $416,252 | 0.13% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,048 | $409,804 | 0.13% |
| 95 | SPDR S&P 500 ETF TR | SPY | 643 | $397,330 | 0.12% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 1,357 | $370,770 | 0.11% |
| 97 | ISHARES TR | 464287150 | 2,699 | $364,473 | 0.11% |
| 98 | GE AEROSPACE | 369604301 | 1,374 | $353,654 | 0.11% |
| 99 | UBER TECHNOLOGIES INC | UBER | 3,762 | $350,995 | 0.11% |
| 100 | MANHATTAN ASSOCIATES INC | MANH | 1,728 | $341,228 | 0.10% |
| 101 | VANGUARD WORLD FD | 92204A702 | 466 | $309,206 | 0.10% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,132 | $302,531 | 0.09% |
| 103 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $281,298 | 0.09% |
| 104 | MERCADOLIBRE INC | MELI | 105 | $274,431 | 0.08% |
| 105 | ACUSHNET HLDGS CORP | GOLF | 3,716 | $270,599 | 0.08% |
| 106 | EXXON MOBIL CORP | XOM | 2,387 | $257,286 | 0.08% |
| 107 | GRACO INC | GGG | 2,935 | $252,322 | 0.08% |
| 108 | HOULIHAN LOKEY INC | HLI | 1,402 | $252,290 | 0.08% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,775 | $250,111 | 0.08% |
| 110 | BANCO SANTANDER S.A. | BCDRF | 29,820 | $247,506 | 0.08% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 479 | $243,959 | 0.08% |
| 112 | PRIMORIS SVCS CORP | 74164F103 | 3,124 | $243,485 | 0.07% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 545 | $242,634 | 0.07% |
| 114 | FTI CONSULTING INC | FCN | 1,443 | $233,045 | 0.07% |
| 115 | APPLOVIN CORP | APP | 650 | $227,552 | 0.07% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 754 | $222,264 | 0.07% |
| 117 | TENET HEALTHCARE CORP | THC | 1,233 | $217,008 | 0.07% |
| 118 | NUSCALE PWR CORP | NU | 5,463 | $216,116 | 0.07% |
| 119 | S&P GLOBAL INC | SPGI | 408 | $215,134 | 0.07% |
| 120 | TRUIST FINL CORP | 89832Q109 | 4,951 | $212,843 | 0.07% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,166 | $212,364 | 0.07% |
| 122 | EQT CORP | EQT | 3,610 | $210,535 | 0.06% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 1,942 | $208,590 | 0.06% |
| 124 | SERVICENOW INC | NOW | 196 | $201,504 | 0.06% |
| 125 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,414 | $57,902 | 0.02% |