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PFW Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,769,301
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COCA COLA CO · COM · 191216100 · shares: $38,939,924
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $31,659,592
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,271,407
- VULCAN MATLS CO · COM · 929160109 · shares: $26,213,328
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $18,994,060
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,316,555
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,661,896
- NORTHERN LTS FD TR II · WEITZ CORE PLUS · 664925880 · shares: $8,543,488
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,986,347
- APPLE INC · COM · 037833100 · shares: $7,533,578
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 251 shares | $267,343 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,853 shares | $261,449 |
| NETFLIX INC. | COM | 64110L106 | — | 3,683 shares | $256,263 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 985 shares | $251,727 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 134 shares | $242,764 |
| ABBVIE INC | COM | 00287Y109 | — | 917 shares | $239,878 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,867 shares | $233,655 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,975 shares | $230,343 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 438 shares | $228,991 |
| GRACO INC | COM | 384109104 | — | 2,961 shares | $227,523 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 130 shares | $224,709 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,595 shares | $221,639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,157 shares | $216,417 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,842 shares | $211,786 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,030 shares | $210,252 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,172 shares | $210,144 |
| ONTO INNOVATION INC | COM | 683344105 | — | 679 shares | $209,010 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 635 shares | $208,604 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,457 shares | $207,724 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,014 shares | $206,489 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,125 shares | $201,981 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 2,941 shares | $201,547 |