PFW Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), PFW Advisors LLC reported 121 stock positions worth $319.0 million. Its top holding was Coca-Cola (KO) at 10.5% of the portfolio, followed by Vulcan Materials (VMC, 8.8%) and iShares Russell 1000 Growth (IWF, 7.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 49 and reduced 36. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001989744
- Portfolio Value
- $319.0M (Q1 2025)
- SEC Filing
- 0001989744-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 121 stocks · $319.0M
| KO The Coca-Cola Co. | 10.46% | 465,611 | $33.3M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 8.79% | 120,190 | $28.0M | No change |
| IWF iShares Russell 1000 Growth | 7.82% | 69,110 | $25.0M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 6.97% | 118,069 | $22.2M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 5.03% | 188,596 | $16.0M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.89% | 203,686 | $9.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 163,845 | $8.3M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 2.16% | 157,457 | $6.9M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 2.04% | 92,468 | $6.5M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 2.02% | 65,195 | $6.4M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 1.90% | 30,438 | $6.1M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 1.90% | 82,572 | $6.1M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.88% | 130,175 | $6.0M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 1.82% | 57,686 | $5.8M | Reduce -34.2% |
| AAPL Apple Inc. | 1.73% | 24,899 | $5.5M | Reduce -0.2% |
| PHYL Pgim Active High Yield Bond | 1.44% | 131,812 | $4.6M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 1.24% | 48,374 | $4.0M | Add +1.3% |
| MSFT Microsoft Corp. | 1.16% | 9,840 | $3.7M | Reduce -1.4% |
| V Visa Inc. Class A | 0.96% | 8,738 | $3.1M | Add +0.5% |
| HD Home Depot Inc. | 0.92% | 8,042 | $2.9M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.90% | 16,627 | $2.9M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.90% | 24,575 | $2.9M | Add +1.5% |
| NVDA Nvidia Corp. | 0.86% | 25,406 | $2.8M | Add +1.7% |
| ABT Abbott Laboratories | 0.85% | 20,456 | $2.7M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.83% | 8,522 | $2.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.83% | 15,618 | $2.7M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 10,173 | $2.6M | Add +0.9% |
| PAYX Paychex Inc. | 0.82% | 17,030 | $2.6M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.80% | 8,195 | $2.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.77% | 39,828 | $2.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.76% | 14,571 | $2.4M | Add +0.7% |
| BLK BlackRock Inc. | 0.75% | 2,518 | $2.4M | Add +0.6% |
| ITW Illinois Tool Works | 0.75% | 9,584 | $2.4M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.74% | 33,347 | $2.4M | Add +0.9% |
| PSX Phillips 66 | 0.73% | 18,982 | $2.3M | Add +0.5% |
| EMR Emerson Electric Co. | 0.72% | 21,009 | $2.3M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 33,538 | $2.3M | Add +11.6% |
| SBUX Starbucks Corp. | 0.68% | 22,040 | $2.2M | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.67% | 26,472 | $2.1M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.67% | 14,454 | $2.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.65% | 2,186 | $2.1M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.63% | 54,118 | $2.0M | Add +398.3% |
| ZTS Zoetis Inc. | 0.58% | 11,246 | $1.9M | Add +3.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.57% | 23,923 | $1.8M | New |
| LIN Linde PLC | 0.52% | 3,542 | $1.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,941 | $1.5M | Reduce -2.5% |
| WMT Walmart Inc. | 0.47% | 17,147 | $1.5M | Reduce -2.5% |
| SYK Stryker Corp. | 0.44% | 3,757 | $1.4M | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.43% | 5,463 | $1.4M | Add +1.5% |
| ECL Ecolab Inc. | 0.43% | 5,381 | $1.4M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.43% | 4,364 | $1.4M | Add +3.0% |
| CBSH Commerce Bancshares Inc. | 0.41% | 21,250 | $1.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.39% | 6,548 | $1.2M | Add +6.6% |
| WEC WEC Energy Group Inc. | 0.39% | 11,409 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,029 | $1.2M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.36% | 21,062 | $1.2M | Add +0.4% |
| AON Aon PLC Class A | 0.36% | 2,885 | $1.2M | Add +0.2% |
| ADI Analog Devices Inc. | 0.36% | 5,630 | $1.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.34% | 1,896 | $1.1M | Add +0.3% |
| GD General Dynamics Corp. | 0.34% | 3,954 | $1.1M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,624 | $1.1M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 20,717 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,609 | $1.0M | Add +2.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 21,296 | $1.0M | No change |
| PLD Prologis Inc. | 0.29% | 8,404 | $939K | Add +166.5% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,440 | $929K | Add +1.3% |
| AVGO Broadcom Inc. | 0.29% | 5,546 | $929K | Add +4.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 11,000 | $905K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 20,796 | $868K | No change |
| HON Honeywell International Inc. | 0.27% | 4,089 | $866K | Add +1.2% |
| PZA Invesco National Amt-Free Mu | 0.26% | 36,344 | $837K | No change |
| PPG PPG Industries Inc. | 0.26% | 7,624 | $834K | Add +5.0% |
| NKE Nike Inc. Class B | 0.26% | 13,042 | $828K | New |
| PH Parker Hannifin Corp. | 0.25% | 1,335 | $811K | Add +0.3% |
| UNP Union Pacific Corp. | 0.25% | 3,429 | $810K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.25% | 11,032 | $792K | No change |
| O Realty Income Corp. | 0.25% | 13,593 | $789K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,405 | $748K | No change |
| TSLA Tesla Inc. | 0.22% | 2,763 | $716K | Add +34.6% |
| LLY Eli Lilly & Co. | 0.22% | 855 | $706K | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 13,414 | $687K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 4,345 | $679K | No change |
| SO The Southern Co. | 0.18% | 6,114 | $562K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,494 | $553K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 12,078 | $544K | No change |
| MA Mastercard Inc. Class A | 0.17% | 972 | $533K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.15% | 2,968 | $466K | No change |
| EME Emcor Group Inc. | 0.15% | 1,257 | $465K | Reduce -17.3% |
| PRI Primerica Inc. | 0.14% | 1,521 | $433K | No change |
| RBC RBC Bearings Inc. | 0.13% | 1,249 | $402K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 25,982 | $399K | Reduce -0.0% |
| SNV Synovus Financial Corp. | 0.13% | 8,539 | $399K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 801 | $388K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,832 | $367K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,044 | $362K | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 643 | $360K | No change |
| NFLX Netflix Inc. | 0.11% | 377 | $352K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,699 | $329K | No change |
| MAR Marriott International Class A | 0.10% | 1,355 | $323K | No change |
| MANH Manhattan Associates Inc. | 0.09% | 1,727 | $299K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.16 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 7.82% | −0.91 |
| MINT PIMCO Enhanced Short Maturit | Reduce -34.2% | 1.82% | −0.89 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 1.90% | −0.25 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.3% | 5.03% | −0.22 |
| AAPL Apple Inc. | Reduce -0.2% | 1.73% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.16% | −0.14 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.80% | −0.09 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.08 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.08 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.07 |
| EME Emcor Group Inc. | Reduce -17.3% | 0.15% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 0.67% | −0.06 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -0.0% | 0.13% | −0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 0.92% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.3% | 0.07% | −0.03 |
| TIXT Telus International Cda Inc. | Sold out | 0.00% | −0.02 |
| PHYL Pgim Active High Yield Bond | Reduce -3.5% | 1.44% | −0.02 |
| WMT Walmart Inc. | Reduce -2.5% | 0.47% | −0.02 |
| MFG Mizuho Financial Group-ADR | Reduce -12.4% | 0.02% | +0.00 |
| CBSH Commerce Bancshares Inc. | Reduce -0.9% | 0.41% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.48% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.65% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.39% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.83% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.22% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.8% | 1.88% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 1.90% | +0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 2.02% | +0.02 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.43% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.77% | +0.04 |
| LIN Linde PLC | Reduce -0.8% | 0.52% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.9% | 2.04% | +0.06 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.83% | +0.07 |
| PAYX Paychex Inc. | Reduce -0.7% | 0.82% | +0.08 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 6.97% | +0.09 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 2.16% | +0.12 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.85% | +0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.90% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 2.61% | +0.15 |
| KO The Coca-Cola Co. | Reduce -0.1% | 10.46% | +1.53 |
Portfolio Buys Q4 2024 → Q1 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.57% | +0.57 |
| CMCSA Comcast Corp. Class A | Add +398.3% | 0.63% | +0.50 |
| NKE Nike Inc. Class B | New | 0.26% | +0.26 |
| PLD Prologis Inc. | Add +166.5% | 0.29% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 2.89% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +11.6% | 0.71% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 1.24% | +0.13 |
| AWK American Water Works Co. Inc. | Add +0.9% | 0.67% | +0.12 |
| V Visa Inc. Class A | Add +0.5% | 0.96% | +0.11 |
| JNJ Johnson & Johnson | Add +0.7% | 0.76% | +0.11 |
| AMGN Amgen Inc. | Add +3.0% | 0.43% | +0.09 |
| PSX Phillips 66 | Add +0.5% | 0.73% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +0.5% | 0.68% | +0.06 |
| WEC WEC Energy Group Inc. | Add +0.0% | 0.39% | +0.06 |
| AON Aon PLC Class A | Add +0.2% | 0.36% | +0.04 |
| ZTS Zoetis Inc. | Add +3.9% | 0.58% | +0.04 |
| O Realty Income Corp. | Add +6.3% | 0.25% | +0.04 |
| XOM Exxon Mobil Corp. | Add +25.1% | 0.11% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.0% | 0.28% | +0.03 |
| SO The Southern Co. | Add +1.9% | 0.18% | +0.02 |
| SYK Stryker Corp. | Add +0.2% | 0.44% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +1.5% | 0.90% | +0.02 |
| TSCO Tractor Supply Company | Add +0.4% | 0.36% | +0.02 |
| GD General Dynamics Corp. | Add +0.5% | 0.34% | +0.02 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.08% | +0.02 |
| UNP Union Pacific Corp. | Add +1.2% | 0.25% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.34% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.74% | +0.01 |
| HLN Haleon PLC-ADR | Add +16.7% | 0.04% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.3% | 0.29% | +0.01 |
| COP Conocophillips | Add +3.4% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.11% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.82% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.34% | +0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.75% | −0.00 |
| APP AppLovin Corp. Class A | Add +16.9% | 0.06% | −0.00 |
| TFC Truist Financial Corp. | Add +0.1% | 0.07% | −0.00 |
| PPG PPG Industries Inc. | Add +5.0% | 0.26% | −0.01 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.25% | −0.01 |
| VONE Vanguard Russell 1000 | Add +1.5% | 0.43% | −0.01 |
| AMD Advanced Micro Devices | Add +4.0% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Add +1.2% | 0.27% | −0.01 |
| ADI Analog Devices Inc. | Add +0.3% | 0.36% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.39% | −0.02 |
| TSLA Tesla Inc. | Add +34.6% | 0.22% | −0.03 |
| BLK BlackRock Inc. | Add +0.6% | 0.75% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.32% | −0.05 |
| EMR Emerson Electric Co. | Add +0.2% | 0.72% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $343.0M | KO, VMC, IWF, IWD, IWR |
| Q1 2026 | 118 | $317.9M | KO, VMC, IWF, IWD, IWR |
| Q4 2025 | 121 | $331.1M | KO, VMC, IWF, IWD, IWR |
| Q3 2025 | 129 | $338.1M | VMC, IWF, KO, IWD, IWR |
| Q2 2025 | 125 | $325.1M | KO, VMC, IWF, IWD, IWR |
| Q1 2025 | 121 | $319.0M | KO, VMC, IWF, IWD, IWR |
| Q4 2024 | 125 | $325.1M | VMC, KO, IWF, IWD, IWR |
| Q2 2024 | 118 | $314.3M | KO, VMC, IWF, IWD, IWR |
| Q1 2024 | 123 | $327.1M | VMC, KO, IWF, IWD, IWR |