PFW Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), PFW Advisors LLC reported 124 stock positions worth $343.0 million. Its top holding was Coca-Cola (KO) at 10.7% of the portfolio, followed by Vulcan Materials (VMC, 9.2%) and iShares Russell 1000 Growth (IWF, 9.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 7, added to 28 and reduced 70. The biggest buy was S&P Global (SPGI, shares +758%) and the biggest sale an exit from Phillips 66 (PSX).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001989744
Portfolio Value
$343.0M (Q2 2026)
SEC Filing
0001989744-26-000003 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $343.0M $343.0M Q2 2026

Holdings 124 stocks · $343.0M
KO The Coca-Cola Co. 10.72% 452,660 $36.8M Reduce -0.1%
VMC Vulcan Materials Co. 9.22% 107,154 $31.6M Reduce -0.0%
IWF iShares Russell 1000 Growth 9.18% 253,707 $31.5M Reduce -0.9%
IWD iShares Russell 1000 Value E 7.77% 109,904 $26.6M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 5.78% 179,719 $19.8M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 3.91% 188,437 $13.4M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 2.87% 165,149 $9.9M Reduce -1.7%
WCPB Weitz Core Plus Bond ETF 2.53% 342,791 $8.7M Add +3.0%
EEM iShares MSCI Emerging Market 2.39% 119,596 $8.2M Reduce -2.4%
IWM iShares Russell 2000 ETF 2.15% 24,589 $7.4M Reduce -1.0%
BLV Vanguard Long-Term Bond ETF 2.01% 99,799 $6.9M Add +2.6%
AAPL Apple Inc. 1.89% 22,441 $6.5M Reduce -4.4%
MINT PIMCO Enhanced Short Maturit 1.83% 62,249 $6.3M Add +1.9%
VBIL Vanguard 0-3M T-Bill ETF 1.80% 81,692 $6.2M Reduce -10.7%
NVDA Nvidia Corp. 1.31% 22,375 $4.5M Reduce -5.6%
EFA iShares MSCI Eafe ETF 1.16% 38,309 $4.0M Reduce -2.6%
MSFT Microsoft Corp. 1.05% 9,690 $3.6M Add +12.2%
ACWI iShares MSCI Acwi ETF 1.04% 22,652 $3.6M Reduce -1.4%
LLY Eli Lilly & Co. 0.94% 2,695 $3.2M Add +44.7%
JNJ Johnson & Johnson 0.92% 12,424 $3.2M Reduce -5.2%
CSCO Cisco Systems Inc. 0.91% 26,594 $3.1M Reduce -25.0%
V Visa Inc. Class A 0.84% 8,365 $2.9M Reduce -2.9%
NEE Nextera Energy Inc. 0.75% 29,462 $2.6M Reduce -6.2%
GOOGL Alphabet Inc. Class A 0.75% 7,201 $2.6M Reduce -1.6%
MA Mastercard Inc. Class A 0.72% 4,788 $2.5M Add +60.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 29,363 $2.4M Reduce -7.8%
PHYL Pgim Active High Yield Bond 0.68% 67,184 $2.3M Reduce -0.1%
ITW Illinois Tool Works 0.68% 8,655 $2.3M Reduce -3.0%
VTWO Vanguard Russell 2000 ETF 0.68% 19,183 $2.3M Reduce -0.3%
HD Home Depot Inc. 0.66% 6,420 $2.3M Reduce -4.3%
AVGO Broadcom Inc. 0.66% 5,990 $2.3M Reduce -2.2%
BLK BlackRock Inc. 0.61% 2,186 $2.1M Reduce -1.4%
MCD McDonald's Corp. 0.60% 7,659 $2.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.58% 13,574 $2.0M Add +1.2%
SPGI S&P Global Inc. 0.58% 4,873 $2.0M Add +757.9%
MDLZ Mondelez International Inc. Class A 0.57% 33,522 $1.9M Reduce -0.1%
ABT Abbott Laboratories 0.56% 21,116 $1.9M Add +9.2%
COST Costco Wholesale Corp. 0.55% 2,001 $1.9M Reduce -1.9%
PAYX Paychex Inc. 0.53% 18,596 $1.8M Add +8.8%
AWK American Water Works Co. Inc. 0.53% 13,844 $1.8M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.53% 14,628 $1.8M Reduce -2.1%
AMZN Amazon.com Inc. 0.48% 6,941 $1.7M Reduce -4.0%
LIN Linde PLC 0.47% 3,083 $1.6M Reduce -2.3%
ADI Analog Devices Inc. 0.45% 3,921 $1.6M Reduce -15.8%
JPM JPMorgan Chase & Co. 0.45% 4,664 $1.5M Reduce -1.1%
VONE Vanguard Russell 1000 0.42% 4,227 $1.4M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.40% 3,920 $1.4M Add +1.8%
WMT Walmart Inc. 0.40% 12,185 $1.4M Reduce -3.6%
FRT Federal Realty Invs Trust 0.38% 10,623 $1.3M Reduce -3.1%
ECL Ecolab Inc. 0.38% 4,681 $1.3M Reduce -1.7%
ACN Accenture PLC Class A 0.37% 10,107 $1.3M Add +16.6%
GD General Dynamics Corp. 0.36% 3,485 $1.2M Reduce -2.4%
CBSH Commerce Bancshares Inc. 0.35% 21,069 $1.2M Reduce -2.0%
WEC WEC Energy Group Inc. 0.35% 10,389 $1.2M Reduce -4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.34% 22,920 $1.2M Add +43.6%
AMGN Amgen Inc. 0.34% 3,208 $1.2M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.31% 2,580 $1.1M Add +0.5%
BAC Bank of America Corp. 0.31% 18,552 $1.1M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.30% 3,558 $1.0M Reduce -5.1%
PLD Prologis Inc. 0.29% 7,454 $1.0M Reduce -6.1%
SYK Stryker Corp. 0.28% 3,103 $977K Reduce -3.7%
META Meta Platforms Inc. Class A 0.28% 1,730 $974K Reduce -5.1%
AMD Advanced Micro Devices 0.28% 1,671 $971K Reduce -14.0%
AON Aon PLC Class A 0.28% 2,884 $957K Add +0.2%
PPG PPG Industries Inc. 0.26% 7,481 $907K Reduce -2.6%
WFC Wells Fargo & Co. 0.26% 10,782 $891K Add +0.7%
BR Broadridge Financial Solutio 0.25% 6,220 $852K New
TSLA Tesla Inc. 0.25% 2,014 $847K Reduce -1.1%
O Realty Income Corp. 0.23% 12,707 $787K Reduce -5.5%
NKE Nike Inc. Class B 0.23% 19,002 $780K Reduce -1.3%
RBC RBC Bearings Inc. 0.21% 1,134 $730K No change
BKNG Booking Holdings Inc. 0.21% 4,085 $728K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,379 $690K Reduce -2.3%
HYD Vaneck High Yield Muni ETF 0.18% 12,186 $628K Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 12,140 $614K No change
COR Cencora Inc. 0.17% 2,097 $593K Add +7.5%
SO The Southern Co. 0.17% 6,048 $579K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.17% 12,063 $579K No change
SNDK Sandisk Corp. 0.17% 251 $571K New
PNFP Pinnacle Financial Partners 0.16% 5,536 $558K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,714 $520K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,375 $514K Reduce -3.1%
SSD Simpson Manufacturing Co. Inc. 0.15% 2,386 $500K Reduce -7.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 5,434 $498K Reduce -47.8%
MAR Marriott International Class A 0.14% 1,315 $487K Add +0.1%
EME Emcor Group Inc. 0.14% 585 $485K Reduce -33.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 643 $480K Reduce -16.8%
PZA Invesco National Amt-Free Mu 0.13% 19,548 $460K No change
WTS Watts Water Technologies-A 0.13% 1,144 $448K No change
SAN Banco Santander SA-Spon ADR 0.13% 32,394 $447K No change
VGT Vanguard Info Tech ETF 0.13% 3,732 $446K Add +0.1%
AU Anglogold Ashanti PLC 0.13% 5,435 $440K New
PRI Primerica Inc. 0.13% 1,521 $432K No change
TFI SS SPDR N Ice Muni Bond ETF 0.12% 9,268 $424K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,465 $405K No change
GEV GE Vernova Inc. 0.12% 341 $401K Reduce -1.7%
AMAT Applied Materials Inc. 0.11% 529 $382K New
APP AppLovin Corp. Class A 0.11% 716 $369K Reduce -5.2%
ZTS Zoetis Inc. 0.10% 5,014 $360K Reduce -67.2%
GOLF Acushnet Holdings Corp. 0.10% 2,996 $355K Reduce -8.5%
CAT Caterpillar Inc. 0.10% 332 $354K Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 689 $329K Reduce -13.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 410 $313K New
TSCO Tractor Supply Company 0.08% 9,094 $287K Reduce -49.0%
PRIM Primoris Services Corp. 0.08% 2,842 $282K No change
XOM Exxon Mobil Corp. 0.08% 1,983 $271K Add +2.3%
LRCX Lam Research Corp. 0.08% 614 $266K Reduce -46.4%
ONTO Onto Innovation Inc. 0.07% 676 $256K New
NFLX Netflix Inc. 0.07% 3,471 $248K Add +1.8%
TFC Truist Financial Corp. 0.07% 4,966 $247K Add +0.3%
CRDO Credo Technology Group Holdi 0.07% 907 $247K New
AAON Aaon Inc. 0.07% 1,924 $244K New
ORLY O'reilly Automotive Inc. 0.07% 2,595 $239K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,465 $230K Add +0.6%
GGG Graco Inc. 0.06% 2,935 $222K No change
MELI MercadoLibre Inc. 0.06% 130 $221K Reduce -12.2%
ABBV Abbvie Inc. 0.06% 870 $219K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 439 $218K Reduce -2.4%
UBER Uber Technologies Inc. 0.06% 2,938 $212K Reduce -11.1%
TDY Teledyne Technologies Inc. 0.06% 311 $207K New
SHEL Shell PLC-ADR 0.06% 2,637 $204K Reduce -3.6%
MU Micron Technology Inc. 0.06% 177 $204K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,341 $203K Reduce -5.9%
GRAB Grab Holdings Ltd. Class A 0.02% 14,979 $56K New

Portfolio Sells Q1 2026 → Q2 2026
PSX Phillips 66 Sold out 0.00% −0.96
ZTS Zoetis Inc. Reduce -67.2% 0.10% −0.46
VBIL Vanguard 0-3M T-Bill ETF Reduce -10.7% 1.80% −0.37
ICE Intercontinental Exchange Inc. Reduce -2.1% 0.53% −0.21
TSCO Tractor Supply Company Reduce -49.0% 0.08% −0.17
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.17
NEE Nextera Energy Inc. Reduce -6.2% 0.75% −0.16
MCD McDonald's Corp. Reduce -1.7% 0.60% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.8% 0.15% −0.15
KO The Coca-Cola Co. Reduce -0.1% 10.72% −0.11
LHX L3HARRIS Technologies Inc. Reduce -5.1% 0.30% −0.11
COST Costco Wholesale Corp. Reduce -1.9% 0.55% −0.09
NKE Nike Inc. Class B Reduce -1.3% 0.23% −0.09
WMT Walmart Inc. Reduce -3.6% 0.40% −0.09
JNJ Johnson & Johnson Reduce -5.2% 0.92% −0.09
COP Conocophillips Sold out 0.00% −0.08
AWK American Water Works Co. Inc. Reduce -1.4% 0.53% −0.07
CVX Chevron Corp. Sold out 0.00% −0.07
NEM Newmont Corp. Sold out 0.00% −0.07
FCN Fti Consulting Inc. Sold out 0.00% −0.06
MANH Manhattan Associates Inc. Sold out 0.00% −0.06
EME Emcor Group Inc. Reduce -33.5% 0.14% −0.06
BLK BlackRock Inc. Reduce -1.4% 0.61% −0.06
PHYL Pgim Active High Yield Bond Reduce -0.1% 0.68% −0.05
SYK Stryker Corp. Reduce -3.7% 0.28% −0.05
ITW Illinois Tool Works Reduce -3.0% 0.68% −0.05
META Meta Platforms Inc. Class A Reduce -5.1% 0.28% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.57% −0.04
WEC WEC Energy Group Inc. Reduce -4.3% 0.35% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.6% 1.16% −0.04
AMGN Amgen Inc. Reduce -6.5% 0.34% −0.04
PLD Prologis Inc. Reduce -6.1% 0.29% −0.04
HD Home Depot Inc. Reduce -4.3% 0.66% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.8% 0.69% −0.03
O Realty Income Corp. Reduce -5.5% 0.23% −0.03
GD General Dynamics Corp. Reduce -2.4% 0.36% −0.03
LIN Linde PLC Reduce -2.3% 0.47% −0.03
SHEL Shell PLC-ADR Reduce -3.6% 0.06% −0.02
ECL Ecolab Inc. Reduce -1.7% 0.38% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.8% 0.14% −0.02
MELI MercadoLibre Inc. Reduce -12.2% 0.06% −0.02
UBER Uber Technologies Inc. Reduce -11.1% 0.06% −0.01
TJX TJX Companies Inc. Reduce -5.9% 0.06% −0.01
ADI Analog Devices Inc. Reduce -15.8% 0.45% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.20% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -2.4% 0.06% +0.00
LRCX Lam Research Corp. Reduce -46.4% 0.08% +0.00
NVDA Nvidia Corp. Reduce -5.6% 1.31% +0.01
PPG PPG Industries Inc. Reduce -2.6% 0.26% +0.01
SSD Simpson Manufacturing Co. Inc. Reduce -7.5% 0.15% +0.01

Portfolio Buys Q1 2026 → Q2 2026
SPGI S&P Global Inc. Add +757.9% 0.58% +0.50
LLY Eli Lilly & Co. Add +44.7% 0.94% +0.40
MA Mastercard Inc. Class A Add +60.9% 0.72% +0.25
BR Broadridge Financial Solutio New 0.25% +0.25
BKNG Booking Holdings Inc. New 0.21% +0.21
SNDK Sandisk Corp. New 0.17% +0.17
AU Anglogold Ashanti PLC New 0.13% +0.13
AMAT Applied Materials Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +0.5% 0.31% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
JMST JPM Ultra-Short Muni Income Add +43.6% 0.34% +0.08
ONTO Onto Innovation Inc. New 0.07% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
AAON Aaon Inc. New 0.07% +0.07
ABBV Abbvie Inc. New 0.06% +0.06
TDY Teledyne Technologies Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +1.8% 0.40% +0.06
MSFT Microsoft Corp. Add +12.2% 1.05% +0.05
PAYX Paychex Inc. Add +8.8% 0.53% +0.04
CAT Caterpillar Inc. Add +4.1% 0.10% +0.03
VGT Vanguard Info Tech ETF Add +0.1% 0.13% +0.03
BAC Bank of America Corp. Add +0.5% 0.31% +0.03
GRAB Grab Holdings Ltd. Class A New 0.02% +0.02
PNFP Pinnacle Financial Partners Add +1.4% 0.16% +0.01
MAR Marriott International Class A Add +0.1% 0.14% +0.01
TFC Truist Financial Corp. Add +0.3% 0.07% +0.00
NVS Novartis AG-Sponsored ADR Add +0.6% 0.07% −0.00
HYD Vaneck High Yield Muni ETF Add +1.2% 0.18% −0.01
WFC Wells Fargo & Co. Add +0.7% 0.26% −0.01
AON Aon PLC Class A Add +0.2% 0.28% −0.01
SO The Southern Co. Add +0.3% 0.17% −0.01
COR Cencora Inc. Add +7.5% 0.17% −0.02
XOM Exxon Mobil Corp. Add +2.3% 0.08% −0.02
PG The Procter & Gamble Co. Add +1.2% 0.58% −0.03
NFLX Netflix Inc. Add +1.8% 0.07% −0.03
ABT Abbott Laboratories Add +9.2% 0.56% −0.07
BLV Vanguard Long-Term Bond ETF Add +2.6% 2.01% −0.10
MINT PIMCO Enhanced Short Maturit Add +1.9% 1.83% −0.10
WCPB Weitz Core Plus Bond ETF Add +3.0% 2.53% −0.11
ACN Accenture PLC Class A Add +16.6% 0.37% −0.17

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