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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $327.1M Q1 2024 Q2 2024: $314.3M Q2 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $319.0M $319.0M Q1 2025 Q2 2025: $325.1M Q2 2025 Q3 2025: $338.1M Q3 2025 Q4 2025: $331.1M Q4 2025 Q1 2026: $317.9M Q1 2026 Q2 2026: $343.0M Q2 2026

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
UBER Uber Technologies Inc. 0.08% 3,705 $270K Add +0.8%
ORLY O'reilly Automotive Inc. 0.08% 185 $265K No change
ORCL Oracle Corp. 0.08% 1,873 $262K Add +0.1%
ABBV Abbvie Inc. 0.08% 1,221 $256K No change
GOLF Acushnet Holdings Corp. 0.08% 3,716 $255K No change
VGT Vanguard Info Tech ETF 0.08% 455 $247K No change
GGG Graco Inc. 0.08% 2,935 $245K No change
FCN Fti Consulting Inc. 0.07% 1,443 $237K No change
AMD Advanced Micro Devices 0.07% 2,278 $234K Add +4.0%
BSX Boston Scientific Corp. 0.07% 2,320 $234K No change
WTS Watts Water Technologies-A 0.07% 1,144 $233K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,278 $228K Reduce -14.3%
COP Conocophillips 0.07% 2,165 $227K Add +3.4%
HLI Houlihan Lokey Inc. 0.07% 1,402 $226K No change
TFC Truist Financial Corp. 0.07% 5,224 $215K Add +0.1%
SPGI S&P Global Inc. 0.07% 408 $207K No change
APP AppLovin Corp. Class A 0.06% 781 $207K Add +16.9%
MELI MercadoLibre Inc. 0.06% 106 $207K New
SAN Banco Santander SA-Spon ADR 0.06% 29,789 $200K No change
HLN Haleon PLC-ADR 0.04% 12,118 $125K Add +16.7%
MFG Mizuho Financial Group-ADR 0.02% 10,417 $57K Reduce -12.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$343.0MKO, VMC, IWF, IWD, IWR
Q1 2026 118$317.9MKO, VMC, IWF, IWD, IWR
Q4 2025 121$331.1MKO, VMC, IWF, IWD, IWR
Q3 2025 129$338.1MVMC, IWF, KO, IWD, IWR
Q2 2025 125$325.1MKO, VMC, IWF, IWD, IWR
Q1 2025 121$319.0MKO, VMC, IWF, IWD, IWR
Q4 2024 125$325.1MVMC, KO, IWF, IWD, IWR
Q2 2024 118$314.3MKO, VMC, IWF, IWD, IWR
Q1 2024 123$327.1MVMC, KO, IWF, IWD, IWR