PFW Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), PFW Advisors LLC reported 118 stock positions worth $317.9 million. Its top holding was Coca-Cola (KO) at 10.8% of the portfolio, followed by Vulcan Materials (VMC, 9.2%) and iShares Russell 1000 Growth (IWF, 8.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 13, added to 37 and reduced 41. The biggest buy was a new position in Weitz Core Plus Bond ETF (WCPB) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001989744
- Portfolio Value
- $317.9M (Q1 2026)
- SEC Filing
- 0001989744-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 118 stocks · $317.9M
| KO The Coca-Cola Co. | 10.84% | 453,109 | $34.5M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 9.18% | 107,190 | $29.2M | No change |
| IWF iShares Russell 1000 Growth | 8.58% | 64,006 | $27.3M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 7.46% | 111,015 | $23.7M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 5.55% | 181,368 | $17.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.83% | 189,923 | $12.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 168,028 | $9.1M | Add +0.0% |
| WCPB Weitz Core Plus Bond ETF | 2.65% | 332,721 | $8.4M | New |
| EEM iShares MSCI Emerging Market | 2.19% | 122,506 | $7.0M | Reduce -5.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.18% | 91,463 | $6.9M | Add +42.2% |
| BLV Vanguard Long-Term Bond ETF | 2.10% | 97,243 | $6.7M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 1.94% | 24,835 | $6.2M | Reduce -7.5% |
| MINT PIMCO Enhanced Short Maturit | 1.93% | 61,077 | $6.1M | Reduce -18.7% |
| AAPL Apple Inc. | 1.87% | 23,475 | $6.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.30% | 23,700 | $4.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 1.20% | 39,328 | $3.8M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.01% | 13,104 | $3.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.01% | 8,636 | $3.2M | Reduce -10.3% |
| ACWI iShares MSCI Acwi ETF | 1.00% | 22,968 | $3.2M | Reduce -7.7% |
| PSX Phillips 66 | 0.96% | 16,771 | $3.1M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.92% | 31,399 | $2.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.87% | 35,475 | $2.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.82% | 8,611 | $2.6M | Add +1.0% |
| MCD McDonald's Corp. | 0.76% | 7,791 | $2.4M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.74% | 14,936 | $2.3M | Reduce -0.1% |
| PHYL Pgim Active High Yield Bond | 0.73% | 67,232 | $2.3M | Reduce -49.3% |
| ITW Illinois Tool Works | 0.73% | 8,922 | $2.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 7,964 | $2.3M | Reduce -14.6% |
| HD Home Depot Inc. | 0.69% | 6,711 | $2.2M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.67% | 2,217 | $2.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 7,322 | $2.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.64% | 2,039 | $2.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.62% | 19,334 | $2.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.61% | 13,418 | $1.9M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 33,553 | $1.9M | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 19,247 | $1.9M | No change |
| AWK American Water Works Co. Inc. | 0.60% | 14,038 | $1.9M | Add +0.5% |
| AVGO Broadcom Inc. | 0.60% | 6,125 | $1.9M | Add +64.6% |
| ZTS Zoetis Inc. | 0.57% | 15,303 | $1.8M | Add +45.5% |
| ACN Accenture PLC Class A | 0.54% | 8,666 | $1.7M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.54% | 1,862 | $1.7M | Add +0.7% |
| PAYX Paychex Inc. | 0.50% | 17,099 | $1.6M | Add +3.4% |
| WMT Walmart Inc. | 0.49% | 12,635 | $1.6M | Reduce -16.9% |
| LIN Linde PLC | 0.49% | 3,154 | $1.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.47% | 7,227 | $1.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.47% | 2,976 | $1.5M | Add +208.7% |
| ADI Analog Devices Inc. | 0.47% | 4,657 | $1.5M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,714 | $1.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.41% | 3,749 | $1.3M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.40% | 4,351 | $1.3M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.40% | 4,764 | $1.3M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.40% | 10,856 | $1.3M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.39% | 3,571 | $1.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.38% | 3,430 | $1.2M | Add +1.5% |
| FRT Federal Realty Invs Trust | 0.37% | 10,958 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.35% | 3,851 | $1.1M | Reduce -0.1% |
| SYK Stryker Corp. | 0.33% | 3,223 | $1.1M | Reduce -0.0% |
| CBSH Commerce Bancshares Inc. | 0.33% | 21,497 | $1.1M | Reduce -0.1% |
| PLD Prologis Inc. | 0.33% | 7,942 | $1.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 1,823 | $1.0M | Add +2.8% |
| NKE Nike Inc. Class B | 0.32% | 19,247 | $1.0M | Add +126.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 10,408 | $954K | Add +266.4% |
| AON Aon PLC Class A | 0.29% | 2,879 | $929K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 18,452 | $900K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.27% | 10,710 | $853K | No change |
| O Realty Income Corp. | 0.26% | 13,446 | $823K | Add +0.5% |
| PPG PPG Industries Inc. | 0.26% | 7,682 | $821K | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 15,955 | $813K | Add +32.0% |
| TSCO Tractor Supply Company | 0.25% | 17,836 | $808K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.24% | 2,036 | $757K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 2,567 | $695K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,412 | $677K | No change |
| EME Emcor Group Inc. | 0.20% | 880 | $650K | No change |
| RBC RBC Bearings Inc. | 0.19% | 1,134 | $616K | No change |
| COR Cencora Inc. | 0.19% | 1,950 | $613K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 12,140 | $606K | No change |
| HYD Vaneck High Yield Muni ETF | 0.19% | 12,037 | $604K | No change |
| SO The Southern Co. | 0.18% | 6,033 | $582K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 12,063 | $577K | Add +10.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 10,601 | $535K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 773 | $503K | No change |
| PNFP Pinnacle Financial Partners | 0.15% | 5,458 | $470K | New |
| PZA Invesco National Amt-Free Mu | 0.14% | 19,548 | $449K | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,714 | $449K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.14% | 2,580 | $443K | No change |
| MAR Marriott International Class A | 0.14% | 1,313 | $429K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 9,268 | $420K | Add +11.4% |
| PRIM Primoris Services Corp. | 0.13% | 2,842 | $407K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,419 | $403K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,944 | $395K | Reduce -4.0% |
| PRI Primerica Inc. | 0.12% | 1,521 | $381K | No change |
| SAN Banco Santander SA-Spon ADR | 0.11% | 32,394 | $365K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,465 | $351K | No change |
| WTS Watts Water Technologies-A | 0.10% | 1,144 | $332K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,938 | $329K | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 3,410 | $328K | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 466 | $325K | No change |
| GOLF Acushnet Holdings Corp. | 0.10% | 3,274 | $306K | No change |
| GEV GE Vernova Inc. | 0.10% | 347 | $303K | Add +7.4% |
| APP AppLovin Corp. Class A | 0.09% | 755 | $300K | Add +12.0% |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.82 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.77 |
| PHYL Pgim Active High Yield Bond | Reduce -49.3% | 0.73% | −0.69 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 8.58% | −0.60 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -10.3% | 1.01% | −0.40 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.7% | 1.93% | −0.35 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.25 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.6% | 0.72% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.7% | 1.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 1.94% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.67% | −0.06 |
| AAPL Apple Inc. | Reduce -0.0% | 1.87% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.22% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.47% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.35% | −0.02 |
| WMT Walmart Inc. | Reduce -16.9% | 0.49% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.25% | −0.02 |
| SYK Stryker Corp. | Reduce -0.0% | 0.33% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -0.1% | 0.33% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.0% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.69% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -0.1% | 0.40% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.10% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.74% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.61% | +0.01 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.40% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.39% | +0.02 |
| PLD Prologis Inc. | Reduce -0.1% | 0.33% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.87% | +0.04 |
| ADI Analog Devices Inc. | Reduce -10.7% | 0.47% | +0.04 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.40% | +0.05 |
| EEM iShares MSCI Emerging Market | Reduce -5.1% | 2.19% | +0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 1.20% | +0.06 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.73% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.3% | 0.41% | +0.07 |
| LIN Linde PLC | Reduce -0.1% | 0.49% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.64% | +0.11 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.92% | +0.16 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.01% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| WCPB Weitz Core Plus Bond ETF | New | 2.65% | +2.65 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +42.2% | 2.18% | +0.71 |
| FRT Federal Realty Invs Trust | New | 0.37% | +0.37 |
| MA Mastercard Inc. Class A | Add +208.7% | 0.47% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 3.83% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +266.4% | 0.30% | +0.22 |
| AVGO Broadcom Inc. | Add +64.6% | 0.60% | +0.21 |
| ZTS Zoetis Inc. | Add +45.5% | 0.57% | +0.17 |
| NKE Nike Inc. Class B | Add +126.3% | 0.32% | +0.16 |
| PNFP Pinnacle Financial Partners | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 2.86% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | Add +2.0% | 2.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +32.0% | 0.26% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.61% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| FCN Fti Consulting Inc. | New | 0.06% | +0.06 |
| AWK American Water Works Co. Inc. | Add +0.5% | 0.60% | +0.05 |
| AMGN Amgen Inc. | Add +1.5% | 0.38% | +0.05 |
| MCD McDonald's Corp. | Add +0.1% | 0.76% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +7.4% | 0.10% | +0.03 |
| O Realty Income Corp. | Add +0.5% | 0.26% | +0.03 |
| SO The Southern Co. | Add +0.0% | 0.18% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +10.4% | 0.18% | +0.02 |
| PPG PPG Industries Inc. | Add +0.6% | 0.26% | +0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.4% | 0.13% | +0.02 |
| MAR Marriott International Class A | Add +0.1% | 0.14% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +3.1% | 0.14% | +0.01 |
| SPGI S&P Global Inc. | Add +30.9% | 0.08% | +0.01 |
| MELI MercadoLibre Inc. | Add +13.8% | 0.08% | +0.00 |
| COR Cencora Inc. | Add +0.8% | 0.19% | −0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.28% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.66% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.33% | −0.03 |
| NVDA Nvidia Corp. | Add +0.5% | 1.30% | −0.03 |
| APP AppLovin Corp. Class A | Add +12.0% | 0.09% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.8% | 0.17% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.54% | −0.06 |
| PAYX Paychex Inc. | Add +3.4% | 0.50% | −0.06 |
| V Visa Inc. Class A | Add +1.0% | 0.82% | −0.08 |
| ACN Accenture PLC Class A | Add +11.9% | 0.54% | −0.09 |
| ABT Abbott Laboratories | Add +0.8% | 0.62% | −0.10 |
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 |