Holders — by stockHoldings — by fund
PFW Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989744
$343.0M
disclosed book value
124
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 452,660 | $36.8M | 10.7% |
| 2 | VMCVULCAN MATLS CO | 107,154 | $31.6M | 9.2% |
| 3 | IWFISHARES TR | 253,707 | $31.5M | 9.2% |
| 4 | IWDISHARES TR | 109,904 | $26.6M | 7.8% |
| 5 | IWRISHARES TR | 179,719 | $19.8M | 5.8% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 188,437 | $13.4M | 3.9% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 165,149 | $9.9M | 2.9% |
| 8 | WCPBNORTHERN LTS FD TR II | 342,791 | $8.7M | 2.5% |
| 9 | EEMISHARES TR | 119,596 | $8.2M | 2.4% |
| 10 | IWMISHARES TR | 24,589 | $7.4M | 2.2% |
| 11 | BLVVANGUARD BD INDEX FDS | 99,799 | $6.9M | 2% |
| 12 | AAPLAPPLE INC | 22,441 | $6.5M | 1.9% |
| 13 | MINTPIMCO ETF TR | 62,249 | $6.3M | 1.8% |
| 14 | VBILVANGUARD INSTL INDEX FD | 81,692 | $6.2M | 1.8% |
| 15 | NVDANVIDIA CORPORATION | 22,375 | $4.5M | 1.3% |
| 16 | EFAISHARES TR | 38,309 | $4.0M | 1.2% |
| 17 | MSFTMICROSOFT CORP | 9,690 | $3.6M | 1.1% |
| 18 | ACWIISHARES TR | 22,652 | $3.6M | 1% |
| 19 | LLYELI LILLY & CO | 2,695 | $3.2M | 0.9% |
| 20 | JNJJOHNSON & JOHNSON | 12,424 | $3.2M | 0.9% |
| 21 | CSCOCISCO SYS INC | 26,594 | $3.1M | 0.9% |
| 22 | VVISA INC | 8,365 | $2.9M | 0.8% |
| 23 | NEENEXTERA ENERGY INC | 29,462 | $2.6M | 0.8% |
| 24 | GOOGLALPHABET INC | 7,201 | $2.6M | 0.8% |
| 25 | MAMASTERCARD INCORPORATED | 4,788 | $2.5M | 0.7% |
| 26 | VOVANGUARD INDEX FDS | 29,363 | $2.4M | 0.7% |
| 27 | PHYLPGIM ETF TR | 67,184 | $2.3M | 0.7% |
| 28 | ITWILLINOIS TOOL WKS INC | 8,655 | $2.3M | 0.7% |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 19,183 | $2.3M | 0.7% |
| 30 | HDHOME DEPOT INC | 6,420 | $2.3M | 0.7% |
| 31 | AVGOBROADCOM INC | 5,990 | $2.3M | 0.7% |
| 32 | BLKBLACKROCK INC | 2,186 | $2.1M | 0.6% |
| 33 | MCDMCDONALDS CORP | 7,659 | $2.1M | 0.6% |
| 34 | PGPROCTER & GAMBLE CO | 13,574 | $2.0M | 0.6% |
| 35 | SPGIS&P GLOBAL INC | 4,873 | $2.0M | 0.6% |
| 36 | MDLZMONDELEZ INTL INC | 33,522 | $1.9M | 0.6% |
| 37 | ABTABBOTT LABORATORIES | 21,116 | $1.9M | 0.6% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 2,001 | $1.9M | 0.5% |
| 39 | PAYXPAYCHEX INC | 18,596 | $1.8M | 0.5% |
| 40 | AWKAMERICAN WTR WKS CO INC NEW | 13,844 | $1.8M | 0.5% |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 14,628 | $1.8M | 0.5% |
| 42 | AMZNAMAZON COM INC | 6,941 | $1.7M | 0.5% |
| 43 | LINLINDE PLC | 3,083 | $1.6M | 0.5% |
| 44 | ADIANALOG DEVICES INC | 3,921 | $1.6M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 4,664 | $1.5M | 0.4% |
| 46 | VONEVANGUARD SCOTTSDALE FDS | 4,227 | $1.4M | 0.4% |
| 47 | GOOGALPHABET INC | 3,920 | $1.4M | 0.4% |
| 48 | WMTWALMART INC | 12,185 | $1.4M | 0.4% |
| 49 | FRTFEDERAL RLTY INVT TR NEW | 10,623 | $1.3M | 0.4% |
| 50 | ECLECOLAB INC | 4,681 | $1.3M | 0.4% |
| 51 | ACNACCENTURE PLC IRELAND | 10,107 | $1.3M | 0.4% |
| 52 | GDGENERAL DYNAMICS CORP | 3,485 | $1.2M | 0.4% |
| 53 | CBSHCOMMERCE BANCSHARES INC | 21,069 | $1.2M | 0.4% |
| 54 | WECWEC ENERGY GROUP INC | 10,389 | $1.2M | 0.4% |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,920 | $1.2M | 0.3% |
| 56 | AMGNAMGEN INC | 3,208 | $1.2M | 0.3% |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,580 | $1.1M | 0.3% |
| 58 | BACBANK OF AMER CORP | 18,552 | $1.1M | 0.3% |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 3,558 | $1.0M | 0.3% |
| 60 | PLDPROLOGIS INC. | 7,454 | $1.0M | 0.3% |
| 61 | SYKSTRYKER CORPORATION | 3,103 | $976,949 | 0.3% |
| 62 | METAMETA PLATFORMS INC | 1,730 | $974,492 | 0.3% |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,671 | $970,701 | 0.3% |
| 64 | AONAON PLC | 2,884 | $956,594 | 0.3% |
| 65 | PPGPPG INDS INC | 7,481 | $907,370 | 0.3% |
| 66 | WFCWELLS FARGO & CO | 10,782 | $891,024 | 0.3% |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 6,220 | $851,829 | 0.2% |
| 68 | TSLATESLA INC | 2,014 | $847,088 | 0.2% |
| 69 | OREALTY INCOME CORP | 12,707 | $787,355 | 0.2% |
| 70 | NKENIKE INC | 19,002 | $780,032 | 0.2% |
| 71 | RBCRBC BEARINGS INC | 1,134 | $730,364 | 0.2% |
| 72 | BKNGBOOKING HOLDINGS INC | 4,085 | $728,110 | 0.2% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,379 | $690,038 | 0.2% |
| 74 | HYDVANECK ETF TRUST | 12,186 | $627,701 | 0.2% |
| 75 | VTEBVANGUARD MUN BD FDS | 12,140 | $614,041 | 0.2% |
| 76 | CORCENCORA INC | 2,097 | $593,409 | 0.2% |
| 77 | SOSOUTHERN CO | 6,048 | $578,894 | 0.2% |
| 78 | SHMSPDR SERIES TRUST | 12,063 | $578,602 | 0.2% |
| 79 | SNDKSANDISK CORP | 251 | $570,706 | 0.2% |
| 80 | PNFPPINNACLE FINL PARTNERS INC | 5,536 | $558,472 | 0.2% |
| 81 | VBVANGUARD INDEX FDS | 1,714 | $519,548 | 0.2% |
| 82 | GEGE AEROSPACE | 1,375 | $513,879 | 0.1% |
| 83 | SSDSIMPSON MFG INC | 2,386 | $499,509 | 0.1% |
| 84 | BILSPDR SERIES TRUST | 5,434 | $497,972 | 0.1% |
| 85 | MARMARRIOTT INTL INC NEW | 1,315 | $487,175 | 0.1% |
| 86 | EMEEMCOR GROUP INC | 585 | $485,480 | 0.1% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 643 | $480,310 | 0.1% |
| 88 | PZAINVESCO EXCH TRADED FD TR II | 19,548 | $459,769 | 0.1% |
| 89 | WTSWATTS WATER TECHNOLOGIES INC | 1,144 | $447,819 | 0.1% |
| 90 | SANBANCO SANTANDER SA | 32,394 | $447,037 | 0.1% |
| 91 | VGTVANGUARD WORLD FD | 3,732 | $446,076 | 0.1% |
| 92 | AUANGLOGOLD ASHANTI PLC | 5,435 | $439,637 | 0.1% |
| 93 | PRIPRIMERICA INC | 1,521 | $432,268 | 0.1% |
| 94 | TFISPDR SERIES TRUST | 9,268 | $424,474 | 0.1% |
| 95 | ITOTISHARES TR | 2,465 | $404,926 | 0.1% |
| 96 | GEVGE VERNOVA INC | 341 | $400,627 | 0.1% |
| 97 | AMATAPPLIED MATLS INC | 529 | $382,467 | 0.1% |
| 98 | APPAPPLOVIN CORP | 716 | $368,905 | 0.1% |
| 99 | ZTSZOETIS INC | 5,014 | $360,306 | 0.1% |
| 100 | GOLFACUSHNET HLDGS CORP | 2,996 | $355,116 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.