13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001989744-25-000005
Total Value
$338.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 929160109 | 107,190 | $33.0M | 9.75% |
| 2 | ISHARES TR | 464287614 | 65,236 | $30.6M | 9.04% |
| 3 | COCA COLA CO | KO | 455,081 | $30.2M | 8.93% |
| 4 | ISHARES TR | 464287598 | 113,836 | $23.2M | 6.85% |
| 5 | ISHARES TR | 464287499 | 182,133 | $17.6M | 5.20% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,767 | $10.8M | 3.20% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,490 | $9.0M | 2.67% |
| 8 | ISHARES TR | 464287234 | 138,038 | $7.4M | 2.18% |
| 9 | ISHARES TR | 464287655 | 27,534 | $6.7M | 1.97% |
| 10 | ISHARES TR | 464287226 | 66,195 | $6.6M | 1.96% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 92,898 | $6.6M | 1.95% |
| 12 | APPLE INC | AAPL | 24,245 | $6.2M | 1.83% |
| 13 | ISHARES TR | 46434V613 | 128,921 | $6.0M | 1.78% |
| 14 | PIMCO ETF TR | 72201R833 | 59,228 | $6.0M | 1.76% |
| 15 | VANGUARD INSTL INDEX FD | 922040845 | 68,738 | $5.2M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 25,626 | $4.8M | 1.41% |
| 17 | PGIM ETF TR | 69344A206 | 131,832 | $4.7M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 8,947 | $4.6M | 1.37% |
| 19 | ISHARES TR | 464287465 | 40,761 | $3.8M | 1.13% |
| 20 | ISHARES TR | 464288257 | 25,233 | $3.5M | 1.03% |
| 21 | VISA INC | V | 8,766 | $3.0M | 0.89% |
| 22 | HOME DEPOT INC | HD | 6,964 | $2.8M | 0.83% |
| 23 | BLACKROCK INC | BLK | 2,394 | $2.8M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908629 | 9,401 | $2.8M | 0.82% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,033 | $2.7M | 0.80% |
| 26 | ABBOTT LABS | ABLZF | 19,872 | $2.7M | 0.79% |
| 27 | EMERSON ELEC CO | EMR | 20,108 | $2.6M | 0.78% |
| 28 | CISCO SYS INC | CSCO | 38,379 | $2.6M | 0.78% |
| 29 | JOHNSON & JOHNSON | JNJ | 13,876 | $2.6M | 0.76% |
| 30 | PHILLIPS 66 | PSX | 18,488 | $2.5M | 0.74% |
| 31 | MCDONALDS CORP | MCD | 8,175 | $2.5M | 0.73% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 32,397 | $2.4M | 0.72% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 9,224 | $2.4M | 0.71% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 14,400 | $2.2M | 0.65% |
| 35 | PAYCHEX INC | PAYX | 16,542 | $2.1M | 0.62% |
| 36 | MONDELEZ INTL INC | 609207105 | 32,696 | $2.0M | 0.60% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,154 | $2.0M | 0.59% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,044 | $2.0M | 0.58% |
| 39 | ACCENTURE PLC IRELAND | ACN | 7,786 | $1.9M | 0.57% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,295 | $1.9M | 0.56% |
| 41 | ALPHABET INC | GOOG | 7,629 | $1.9M | 0.55% |
| 42 | STARBUCKS CORP | SBUX | 21,490 | $1.8M | 0.54% |
| 43 | WALMART INC | WMT | 16,876 | $1.7M | 0.51% |
| 44 | AMAZON COM INC | AMZN | 7,775 | $1.7M | 0.50% |
| 45 | ZOETIS INC | ZTS | 11,504 | $1.7M | 0.50% |
| 46 | COMCAST CORP NEW | CCZ | 51,701 | $1.6M | 0.48% |
| 47 | LINDE PLC | LIN | 3,321 | $1.6M | 0.47% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,888 | $1.5M | 0.46% |
| 49 | ELI LILLY & CO | LLY | 1,923 | $1.5M | 0.43% |
| 50 | META PLATFORMS INC | META | 1,940 | $1.4M | 0.42% |
| 51 | ECOLAB INC | ECL | 5,109 | $1.4M | 0.41% |
| 52 | ANALOG DEVICES INC | ADI | 5,624 | $1.4M | 0.41% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,456 | $1.3M | 0.40% |
| 54 | BROADCOM INC | AVGO | 4,000 | $1.3M | 0.39% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,773 | $1.3M | 0.38% |
| 56 | STRYKER CORPORATION | SYK | 3,417 | $1.3M | 0.37% |
| 57 | WEC ENERGY GROUP INC | WEC | 10,980 | $1.3M | 0.37% |
| 58 | COMMERCE BANCSHARES INC | CBSH | 20,720 | $1.2M | 0.37% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 3,922 | $1.2M | 0.35% |
| 60 | BANK AMERICA CORP | 060505104 | 21,066 | $1.1M | 0.32% |
| 61 | TRACTOR SUPPLY CO | TSCO | 18,939 | $1.1M | 0.32% |
| 62 | AON PLC | AON | 2,879 | $1.0M | 0.30% |
| 63 | NIKE INC | NKE | 14,714 | $1.0M | 0.30% |
| 64 | ALPHABET INC | GOOG | 4,187 | $1.0M | 0.30% |
| 65 | TESLA INC | TSLA | 2,247 | $999,286 | 0.30% |
| 66 | AMGEN INC | AMGN | 3,460 | $976,412 | 0.29% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 3,523 | $960,793 | 0.28% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,722 | $939,907 | 0.28% |
| 69 | PARKER-HANNIFIN CORP | PH | 1,231 | $933,283 | 0.28% |
| 70 | WELLS FARGO CO NEW | 949746101 | 11,071 | $927,971 | 0.27% |
| 71 | PROLOGIS INC. | PLDGP | 7,898 | $904,479 | 0.27% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,919 | $824,950 | 0.24% |
| 73 | EMCOR GROUP INC | EME | 1,257 | $816,472 | 0.24% |
| 74 | REALTY INCOME CORP | O | 13,217 | $803,484 | 0.24% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 15,700 | $786,099 | 0.23% |
| 76 | PPG INDS INC | 693506107 | 7,425 | $780,442 | 0.23% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,533 | $770,700 | 0.23% |
| 78 | MCCORMICK & CO INC | MKC-V | 10,570 | $707,239 | 0.21% |
| 79 | SPDR SERIES TRUST | 78468R739 | 14,578 | $702,951 | 0.21% |
| 80 | VANECK ETF TRUST | 92189H409 | 13,111 | $667,350 | 0.20% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 26,820 | $619,274 | 0.18% |
| 82 | SOUTHERN CO | SOMN | 6,201 | $587,683 | 0.17% |
| 83 | MASTERCARD INCORPORATED | MA | 1,022 | $581,324 | 0.17% |
| 84 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,295 | $531,159 | 0.16% |
| 85 | SPDR S&P 500 ETF TR | SPY | 773 | $515,030 | 0.15% |
| 86 | SPDR SERIES TRUST | 78468R721 | 11,100 | $505,827 | 0.15% |
| 87 | SIMPSON MFG INC | 829073105 | 2,968 | $497,021 | 0.15% |
| 88 | RBC BEARINGS INC | RBC | 1,249 | $487,472 | 0.14% |
| 89 | NETFLIX INC | NFLX | 406 | $486,762 | 0.14% |
| 90 | APPLOVIN CORP | APP | 662 | $475,673 | 0.14% |
| 91 | GE AEROSPACE | 369604301 | 1,512 | $454,840 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,714 | $435,836 | 0.13% |
| 93 | PRIMORIS SVCS CORP | 74164F103 | 3,124 | $429,019 | 0.13% |
| 94 | PRIMERICA INC | PRI | 1,521 | $422,214 | 0.12% |
| 95 | SYNOVUS FINL CORP | 87161C501 | 8,473 | $415,855 | 0.12% |
| 96 | UBER TECHNOLOGIES INC | UBER | 3,762 | $368,563 | 0.11% |
| 97 | ISHARES TR | 464287150 | 2,465 | $359,027 | 0.11% |
| 98 | MANHATTAN ASSOCIATES INC | MANH | 1,728 | $354,205 | 0.10% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,359 | $354,008 | 0.10% |
| 100 | VANGUARD WORLD FD | 92204A702 | 466 | $348,133 | 0.10% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,127 | $344,127 | 0.10% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,364 | $324,817 | 0.10% |
| 103 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $319,496 | 0.09% |
| 104 | BANCO SANTANDER S.A. | BCDRF | 30,364 | $318,215 | 0.09% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,775 | $299,173 | 0.09% |
| 106 | ACUSHNET HLDGS CORP | GOLF | 3,716 | $291,669 | 0.09% |
| 107 | HOULIHAN LOKEY INC | HLI | 1,402 | $287,859 | 0.09% |
| 108 | ROBINHOOD MKTS INC | 770700102 | 1,909 | $273,331 | 0.08% |
| 109 | MERCADOLIBRE INC | MELI | 110 | $257,063 | 0.08% |
| 110 | CONOCOPHILLIPS | COP | 2,711 | $256,433 | 0.08% |
| 111 | BLACKSTONE INC | BX | 1,492 | $254,981 | 0.08% |
| 112 | EXXON MOBIL CORP | XOM | 2,227 | $251,123 | 0.07% |
| 113 | TENET HEALTHCARE CORP | THC | 1,233 | $250,348 | 0.07% |
| 114 | GRACO INC | GGG | 2,935 | $249,358 | 0.07% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 875 | $246,890 | 0.07% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 479 | $234,892 | 0.07% |
| 117 | FTI CONSULTING INC | FCN | 1,443 | $233,261 | 0.07% |
| 118 | S&P GLOBAL INC | SPGI | 477 | $232,161 | 0.07% |
| 119 | ABBVIE INC | ABBV | 983 | $227,604 | 0.07% |
| 120 | TRUIST FINL CORP | 89832Q109 | 4,951 | $226,360 | 0.07% |
| 121 | TJX COS INC NEW | 872540109 | 1,539 | $222,447 | 0.07% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 1,177 | $214,708 | 0.06% |
| 123 | SERVICENOW INC | NOW | 233 | $214,425 | 0.06% |
| 124 | GE VERNOVA INC | GEV | 342 | $210,296 | 0.06% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 597 | $209,702 | 0.06% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 738 | $206,116 | 0.06% |
| 127 | SHELL PLC | RYDAF | 2,829 | $202,358 | 0.06% |
| 128 | SONY GROUP CORP | SNEJF | 6,966 | $200,551 | 0.06% |
| 129 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,414 | $69,774 | 0.02% |