13F HOLDINGS REPORT
PFW Advisors LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001989744-26-000001
Total Value
$331.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 453,872 | $31.7M | 9.58% |
| 2 | VULCAN MATLS CO | 929160109 | 107,190 | $30.6M | 9.23% |
| 3 | ISHARES TR | 464287614 | 64,270 | $30.4M | 9.19% |
| 4 | ISHARES TR | 464287598 | 113,949 | $24.0M | 7.24% |
| 5 | ISHARES TR | 464287499 | 182,434 | $17.6M | 5.30% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,688 | $11.8M | 3.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,983 | $9.0M | 2.73% |
| 8 | PIMCO ETF TR | 72201R833 | 75,161 | $7.5M | 2.28% |
| 9 | ISHARES TR | 464287234 | 129,078 | $7.1M | 2.13% |
| 10 | ISHARES TR | 464287226 | 69,051 | $6.9M | 2.08% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 95,289 | $6.6M | 2.00% |
| 12 | ISHARES TR | 464287655 | 26,856 | $6.6M | 2.00% |
| 13 | APPLE INC | AAPL | 23,485 | $6.4M | 1.93% |
| 14 | ISHARES TR | 46434V613 | 129,289 | $6.0M | 1.82% |
| 15 | VANGUARD INSTL INDEX FD | 922040845 | 64,311 | $4.9M | 1.47% |
| 16 | PGIM ETF TR | 69344A206 | 132,465 | $4.7M | 1.42% |
| 17 | MICROSOFT CORP | MSFT | 9,623 | $4.7M | 1.41% |
| 18 | NVIDIA CORPORATION | NVDA | 23,576 | $4.4M | 1.33% |
| 19 | ISHARES TR | 464287465 | 39,335 | $3.8M | 1.14% |
| 20 | ISHARES TR | 464288257 | 24,871 | $3.5M | 1.06% |
| 21 | VISA INC | V | 8,522 | $3.0M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 13,278 | $2.7M | 0.83% |
| 23 | CISCO SYS INC | CSCO | 35,629 | $2.7M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908629 | 9,329 | $2.7M | 0.82% |
| 25 | EMERSON ELEC CO | EMR | 19,098 | $2.5M | 0.77% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 31,433 | $2.5M | 0.76% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,951 | $2.4M | 0.73% |
| 28 | BLACKROCK INC | BLK | 2,256 | $2.4M | 0.73% |
| 29 | ABBOTT LABS | ABLZF | 19,187 | $2.4M | 0.73% |
| 30 | MCDONALDS CORP | MCD | 7,784 | $2.4M | 0.72% |
| 31 | HOME DEPOT INC | HD | 6,726 | $2.3M | 0.70% |
| 32 | ALPHABET INC | GOOG | 7,268 | $2.3M | 0.69% |
| 33 | PHILLIPS 66 | PSX | 17,154 | $2.2M | 0.67% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 8,930 | $2.2M | 0.66% |
| 35 | ACCENTURE PLC IRELAND | ACN | 7,747 | $2.1M | 0.63% |
| 36 | ELI LILLY & CO | LLY | 1,849 | $2.0M | 0.60% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,796 | $2.0M | 0.60% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,247 | $1.9M | 0.58% |
| 39 | PAYCHEX INC | PAYX | 16,537 | $1.9M | 0.56% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,971 | $1.8M | 0.55% |
| 41 | MONDELEZ INTL INC | 609207105 | 33,344 | $1.8M | 0.54% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,041 | $1.8M | 0.53% |
| 43 | WALMART INC | WMT | 15,196 | $1.7M | 0.51% |
| 44 | AMAZON COM INC | AMZN | 7,240 | $1.7M | 0.50% |
| 45 | STARBUCKS CORP | SBUX | 18,569 | $1.6M | 0.47% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,714 | $1.5M | 0.46% |
| 47 | ANALOG DEVICES INC | ADI | 5,213 | $1.4M | 0.43% |
| 48 | LINDE PLC | LIN | 3,156 | $1.3M | 0.41% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,354 | $1.3M | 0.41% |
| 50 | ZOETIS INC | ZTS | 10,519 | $1.3M | 0.40% |
| 51 | BROADCOM INC | AVGO | 3,721 | $1.3M | 0.39% |
| 52 | ECOLAB INC | ECL | 4,769 | $1.3M | 0.38% |
| 53 | ALPHABET INC | GOOG | 3,855 | $1.2M | 0.37% |
| 54 | GENERAL DYNAMICS CORP | GD | 3,575 | $1.2M | 0.36% |
| 55 | META PLATFORMS INC | META | 1,773 | $1.2M | 0.35% |
| 56 | WEC ENERGY GROUP INC | WEC | 10,870 | $1.1M | 0.35% |
| 57 | STRYKER CORPORATION | SYK | 3,224 | $1.1M | 0.34% |
| 58 | COMMERCE BANCSHARES INC | CBSH | 21,516 | $1.1M | 0.34% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 3,798 | $1.1M | 0.34% |
| 60 | AMGEN INC | AMGN | 3,380 | $1.1M | 0.33% |
| 61 | AON PLC | AON | 2,879 | $1.0M | 0.31% |
| 62 | BANK AMERICA CORP | 060505104 | 18,450 | $1.0M | 0.31% |
| 63 | PROLOGIS INC. | PLDGP | 7,948 | $1.0M | 0.31% |
| 64 | WELLS FARGO CO NEW | 949746101 | 10,710 | $998,172 | 0.30% |
| 65 | TESLA INC | TSLA | 2,036 | $915,630 | 0.28% |
| 66 | TRACTOR SUPPLY CO | TSCO | 17,855 | $892,929 | 0.27% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,612 | $862,247 | 0.26% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 3,342 | $825,541 | 0.25% |
| 69 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,295 | $820,667 | 0.25% |
| 70 | PPG INDS INC | 693506107 | 7,639 | $782,692 | 0.24% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,896 | $760,071 | 0.23% |
| 72 | REALTY INCOME CORP | O | 13,376 | $753,994 | 0.23% |
| 73 | MCCORMICK & CO INC | MKC-V | 10,517 | $716,313 | 0.22% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,412 | $709,742 | 0.21% |
| 75 | CENCORA INC | COR | 1,935 | $653,546 | 0.20% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,087 | $615,699 | 0.19% |
| 77 | VANECK ETF TRUST | 92189H409 | 12,037 | $615,331 | 0.19% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 12,140 | $610,521 | 0.18% |
| 79 | MASTERCARD INCORPORATED | MA | 964 | $550,328 | 0.17% |
| 80 | NIKE INC | NKE | 8,506 | $541,917 | 0.16% |
| 81 | EMCOR GROUP INC | EME | 880 | $538,375 | 0.16% |
| 82 | SPDR S&P 500 ETF TR | SPY | 773 | $527,216 | 0.16% |
| 83 | SOUTHERN CO | SOMN | 6,032 | $526,016 | 0.16% |
| 84 | SPDR SERIES TRUST | 78468R739 | 10,927 | $524,387 | 0.16% |
| 85 | RBC BEARINGS INC | RBC | 1,134 | $508,520 | 0.15% |
| 86 | APPLOVIN CORP | APP | 674 | $454,155 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,714 | $442,126 | 0.13% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 18,968 | $439,868 | 0.13% |
| 89 | GE AEROSPACE | 369604301 | 1,419 | $437,095 | 0.13% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,025 | $433,674 | 0.13% |
| 91 | SYNOVUS FINL CORP | 87161C501 | 8,473 | $424,074 | 0.13% |
| 92 | SIMPSON MFG INC | 829073105 | 2,580 | $416,593 | 0.13% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 1,311 | $406,760 | 0.12% |
| 94 | PRIMERICA INC | PRI | 1,521 | $392,966 | 0.12% |
| 95 | SPDR SERIES TRUST | 78468R721 | 8,317 | $380,170 | 0.11% |
| 96 | BANCO SANTANDER SA | BCDRF | 32,394 | $379,982 | 0.11% |
| 97 | ISHARES TR | 464287150 | 2,465 | $366,521 | 0.11% |
| 98 | PRIMORIS SVCS CORP | 74164F103 | 2,842 | $352,806 | 0.11% |
| 99 | VANGUARD WORLD FD | 92204A702 | 466 | $351,528 | 0.11% |
| 100 | NETFLIX INC | NFLX | 3,550 | $332,848 | 0.10% |
| 101 | WATTS WATER TECHNOLOGIES INC | WTS | 1,144 | $315,767 | 0.10% |
| 102 | UBER TECHNOLOGIES INC | UBER | 3,310 | $270,460 | 0.08% |
| 103 | MANHATTAN ASSOCIATES INC | MANH | 1,534 | $265,858 | 0.08% |
| 104 | MERCADOLIBRE INC | MELI | 130 | $261,854 | 0.08% |
| 105 | ACUSHNET HLDGS CORP | GOLF | 3,274 | $261,331 | 0.08% |
| 106 | SPDR SERIES TRUST | 78468R663 | 2,841 | $259,611 | 0.08% |
| 107 | TRUIST FINL CORP | 89832Q109 | 4,951 | $243,639 | 0.07% |
| 108 | GRACO INC | GGG | 2,935 | $240,582 | 0.07% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,595 | $236,690 | 0.07% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 793 | $234,895 | 0.07% |
| 111 | EXXON MOBIL CORP | XOM | 1,935 | $232,830 | 0.07% |
| 112 | BLACKSTONE INC | BX | 1,496 | $230,598 | 0.07% |
| 113 | S&P GLOBAL INC | SPGI | 434 | $226,804 | 0.07% |
| 114 | HOULIHAN LOKEY INC | HLI | 1,283 | $223,486 | 0.07% |
| 115 | TJX COS INC NEW | 872540109 | 1,425 | $218,894 | 0.07% |
| 116 | GE VERNOVA INC | GEV | 323 | $211,103 | 0.06% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 450 | $204,012 | 0.06% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 435 | $203,911 | 0.06% |
| 119 | TENET HEALTHCARE CORP | THC | 1,020 | $202,694 | 0.06% |
| 120 | SHELL PLC | RYDAF | 2,737 | $201,115 | 0.06% |
| 121 | NOVARTIS AG | NVSEF | 1,457 | $200,877 | 0.06% |