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Disclosery

13F-HR filed by PFW Advisors LLC

PFW Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 129 holding rows worth $338,105,816.

Accession
0001989744-25-000005
Filer
CIK 1989744
Filed
2025-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 129 entries on the cover page, a total value of $338,105,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,105,816 with VALUE read as dollars as filed, 13F file number 028-23359. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VULCAN MATLS CO COM929160109Stock107,190$32,973,788dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK65,236$30,557,195dollars as filed
Coca-Cola Company191216100COM455,081$30,180,972dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF113,836$23,175,871dollars as filed
iShares Russell Midcap ETF464287499SHS182,133$17,584,941dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS180,767$10,831,570dollars as filed
VWO922042858SHS166,490$9,020,428dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF138,038$7,371,229dollars as filed
iShares Russell 2000 ETF464287655SHS27,534$6,662,127dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS66,195$6,636,049dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND92,898$6,581,823dollars as filed
Apple Inc037833100COM24,245$6,173,504dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS128,921$6,021,900dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC59,228$5,963,667dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM68,738$5,197,646dollars as filed
NVIDIA Corp67066G104COM25,626$4,781,299dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF131,832$4,712,994dollars as filed
Microsoft Corp594918104COM8,947$4,634,099dollars as filed
ISHARES TR464287465MSCI EAFE ETF40,761$3,805,855dollars as filed
ISHARES TR464288257MSCI ACWI ETF25,233$3,488,237dollars as filed
Visa Inc92826C839COM8,766$2,992,537dollars as filed
Home Depot, Inc437076102COM6,964$2,821,743dollars as filed
BlackRock,Inc.09290D101COM2,394$2,791,093dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,401$2,761,450dollars as filed
Intercontinental Exchange,Inc.45866F104COM16,033$2,701,240dollars as filed
Abbott Laboratories002824100COM19,872$2,661,656dollars as filed
EMERSON ELEC CO COM291011104Stock20,108$2,637,767dollars as filed
Cisco Systems,Inc.17275R102COM38,379$2,625,891dollars as filed
Johnson & Johnson478160104COM13,876$2,572,809dollars as filed
PHILLIPS 66 COM718546104Stock18,488$2,514,738dollars as filed
McDonalds Corporation580135101COM8,175$2,484,301dollars as filed
NextEra Energy,Inc.65339F101COM32,397$2,445,650dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,224$2,405,250dollars as filed
Procter & Gamble Co742718109COM14,400$2,212,511dollars as filed
PAYCHEX INC704326107COM16,542$2,096,864dollars as filed
Mondelez International,Inc. Class A609207105COM32,696$2,042,516dollars as filed
Costco Wholesale Corporation22160K105COM2,154$1,993,807dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,044$1,954,784dollars as filed
Accenture Plc Class AG1151C101COM7,786$1,920,028dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK19,295$1,887,437dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,629$1,854,614dollars as filed
Starbucks Corporation855244109COM21,490$1,818,054dollars as filed
Walmart Inc.931142103COM16,876$1,739,241dollars as filed
Amazon.com, Inc023135106COM7,775$1,707,157dollars as filed
ZOETIS INC CL A98978V103Stock11,504$1,683,265dollars as filed
Comcast Corp20030N101COM51,701$1,624,445dollars as filed
Linde plcG54950103COM3,321$1,577,475dollars as filed
JPMorgan Chase & Co46625H100COM4,888$1,541,970dollars as filed
Eli Lilly and Company532457108COM1,923$1,467,249dollars as filed
META PLATFORMS INC CL A30303M102COM1,940$1,424,697dollars as filed
ECOLAB INC COM278865100Stock5,109$1,399,151dollars as filed
Analog Devices,Inc.032654105COM5,624$1,381,817dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM4,456$1,347,272dollars as filed
Broadcom Inc.11135F101COM4,000$1,319,640dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,773$1,286,593dollars as filed
Stryker Corporation863667101COM3,417$1,263,162dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock10,980$1,258,198dollars as filed
COMMERCE BANCSHARES INC200525103COM20,720$1,238,227dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,922$1,197,818dollars as filed
Bank of America Corp060505104COM21,066$1,086,818dollars as filed
TRACTOR SUPPLY CO COM892356106Stock18,939$1,077,061dollars as filed
AON PLC SHS CL AG0403H108Stock2,879$1,026,594dollars as filed
NIKE,Inc. Class B654106103COM14,714$1,026,007dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,187$1,019,744dollars as filed
Tesla Motors, Inc88160R101COM2,247$999,286dollars as filed
Amgen Inc.031162100COM3,460$976,412dollars as filed
AIR PRODS & CHEMS INC009158106COM3,523$960,793dollars as filed
UnitedHealth Group Inc91324P102COM2,722$939,907dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,231$933,283dollars as filed
Wells Fargo & Company949746101COM11,071$927,971dollars as filed
Prologis,Inc.74340W103COM7,898$904,479dollars as filed
Honeywell Technologies438516106COM3,919$824,950dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,257$816,472dollars as filed
REALTY INCOME CORP COM756109104REIT13,217$803,484dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,700$786,099dollars as filed
PPG INDS INC COM693506107Stock7,425$780,442dollars as filed
Berkshire Hathaway Inc084670702COM1,533$770,700dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,570$707,239dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF14,578$702,951dollars as filed
VanEck High Yield Muni ETF92189H409SHS13,111$667,350dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI26,820$619,274dollars as filed
Southern Company842587107COM6,201$587,683dollars as filed
MasterCard, Inc57636Q104COM1,022$581,324dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR26,295$531,159dollars as filed
SPY78462F103SHS773$515,030dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU11,100$505,827dollars as filed
SIMPSON MFG INC829073105COM2,968$497,021dollars as filed
RBC BEARINGS INC COM75524B104Stock1,249$487,472dollars as filed
Netflix, Inc64110L106COM406$486,762dollars as filed
APPLOVIN CORP COM CL A03831W108Stock662$475,673dollars as filed
General Electric Company369604301COM1,512$454,840dollars as filed
Vanguard Small-Cap ETF922908751SHS1,714$435,836dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock3,124$429,019dollars as filed
PRIMERICA INC74164M108COM1,521$422,214dollars as filed
SYNOVUS FINL CORP87161C501COM NEW8,473$415,855dollars as filed
Uber Technologies90353T100COM3,762$368,563dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,465$359,027dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,728$354,205dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,359$354,008dollars as filed
VGT92204A702SHS466$348,133dollars as filed
Advanced Micro Devices,Inc.007903107COM2,127$344,127dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF6,364$324,817dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,144$319,496dollars as filed
BANCO SANTANDER SA ADR05964H105ADR30,364$318,215dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,775$299,173dollars as filed
ACUSHNET HLDGS CORP005098108COM3,716$291,669dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,402$287,859dollars as filed
ROBINHOOD MKTS INC770700102COM1,909$273,331dollars as filed
MERCADOLIBREINC58733R102STOK110$257,063dollars as filed
ConocoPhillips20825C104COM2,711$256,433dollars as filed
BLACKSTONE INC09260D107COM1,492$254,981dollars as filed
EXXON MOBIL CORP30231G102COM2,227$251,123dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,233$250,348dollars as filed
GRACO INC COM384109104Stock2,935$249,358dollars as filed
International Business Machines Corporation459200101COM875$246,890dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM479$234,892dollars as filed
FTI CONSULTING INC302941109COM1,443$233,261dollars as filed
S&P Global,Inc.78409V104COM477$232,161dollars as filed
AbbVie,Inc.00287Y109COM983$227,604dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,951$226,360dollars as filed
TJX Companies Inc872540109COM1,539$222,447dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,177$214,708dollars as filed
ServiceNow,Inc.81762P102COM233$214,425dollars as filed
GE Vernova Inc.36828A101COM342$210,296dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock597$209,702dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS738$206,116dollars as filed
SHELL PLC SPON ADS780259305ADR2,829$202,358dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR6,966$200,551dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,414$69,774dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001989744-25-000005this filing2025-10-14acceptance time not in the bulk data set