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

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 Q1 2025 Q2 2025: $325.1M Q2 2025 Q3 2025: $338.1M Q3 2025 Q4 2025: $331.1M Q4 2025 Q1 2026: $317.9M $317.9M Q1 2026 Q2 2026: $343.0M Q2 2026

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%
TSM Taiwan Semiconductor-SP ADR 0.08% 796 $269K New
MELI MercadoLibre Inc. 0.08% 148 $256K Add +13.8%
SHEL Shell PLC-ADR 0.08% 2,737 $255K No change
GGG Graco Inc. 0.08% 2,935 $248K No change
LRCX Lam Research Corp. 0.08% 1,145 $245K New
COP Conocophillips 0.08% 1,844 $243K New
SPGI S&P Global Inc. 0.08% 568 $242K Add +30.9%
ORLY O'reilly Automotive Inc. 0.08% 2,595 $240K No change
UBER Uber Technologies Inc. 0.07% 3,303 $238K Reduce -0.2%
TFC Truist Financial Corp. 0.07% 4,951 $228K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,425 $228K No change
CAT Caterpillar Inc. 0.07% 319 $226K New
NVS Novartis AG-Sponsored ADR 0.07% 1,457 $223K No change
CVX Chevron Corp. 0.07% 1,057 $219K New
NEM Newmont Corp. 0.07% 1,928 $209K New
FCN Fti Consulting Inc. 0.06% 1,161 $205K New
MANH Manhattan Associates Inc. 0.06% 1,534 $204K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 450 $201K No change

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

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