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Disclosery

13F-HR filed by PFW Advisors LLC

PFW Advisors LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 15:18:02 UTC, with 122 holding rows worth $336,769,301.

Accession
0001989744-26-000005
Filer
CIK 1989744
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 122 entries on the cover page, a total value of $336,769,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,769,301 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
Coca-Cola Company191216100COM452,369$38,939,924dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK252,751$31,659,592dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF105,963$26,271,407dollars as filed
VULCAN MATLS CO COM929160109Stock107,155$26,213,328dollars as filed
iShares Russell Midcap ETF464287499SHS177,997$18,994,060dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS188,593$13,316,555dollars as filed
VWO922042858SHS162,905$9,661,896dollars as filed
NORTHERN LTS FD TR II664925880WEITZ CORE PLUS352,818$8,543,488dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF119,574$7,986,347dollars as filed
Apple Inc037833100COM22,622$7,533,578dollars as filed
iShares Russell 2000 ETF464287655SHS24,288$6,749,392dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND104,271$6,540,920dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC62,649$6,299,357dollars as filed
NVIDIA Corp67066G104COM22,855$5,219,625dollars as filed
Microsoft Corp594918104COM9,991$5,124,384dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM56,350$4,266,789dollars as filed
ISHARES TR464287465MSCI EAFE ETF37,516$3,897,537dollars as filed
ISHARES TR464288257MSCI ACWI ETF21,223$3,369,484dollars as filed
Johnson & Johnson478160104COM12,428$3,290,151dollars as filed
Eli Lilly and Company532457108COM2,692$3,114,859dollars as filed
Visa Inc92826C839COM8,402$3,019,091dollars as filed
Cisco Systems,Inc.17275R102COM26,603$2,863,281dollars as filed
Broadcom Inc.11135F101COM8,036$2,822,163dollars as filed
MasterCard, Inc57636Q104COM4,770$2,630,512dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,226$2,486,322dollars as filed
BlackRock,Inc.09290D101COM2,179$2,306,014dollars as filed
Vanguard Mid-Cap ETF922908629SHS29,032$2,276,689dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF67,987$2,272,805dollars as filed
Intercontinental Exchange,Inc.45866F104COM14,621$2,222,831dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,612$2,215,695dollars as filed
NextEra Energy,Inc.65339F101COM29,064$2,201,307dollars as filed
Abbott Laboratories002824100COM21,410$2,115,950dollars as filed
Accenture Plc Class AG1151C101COM11,435$2,096,836dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK18,462$2,072,175dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF39,141$1,978,958dollars as filed
Procter & Gamble Co742718109COM13,622$1,978,953dollars as filed
Mondelez International,Inc. Class A609207105COM33,551$1,939,902dollars as filed
S&P Global,Inc.78409V104COM4,874$1,922,647dollars as filed
PAYCHEX INC704326107COM18,516$1,823,826dollars as filed
Costco Wholesale Corporation22160K105COM1,993$1,814,308dollars as filed
Home Depot, Inc437076102COM6,346$1,805,374dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock13,792$1,785,650dollars as filed
McDonalds Corporation580135101COM7,698$1,777,776dollars as filed
Amazon.com, Inc023135106COM6,988$1,741,060dollars as filed
Analog Devices,Inc.032654105COM3,913$1,552,326dollars as filed
JPMorgan Chase & Co46625H100COM4,689$1,551,383dollars as filed
Linde plcG54950103COM3,083$1,463,346dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM4,144$1,425,536dollars as filed
Amgen Inc.031162100COM3,188$1,343,774dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,882$1,322,753dollars as filed
META PLATFORMS INC CL A30303M102COM1,814$1,315,477dollars as filed
ECOLAB INC COM278865100Stock4,674$1,283,387dollars as filed
Walmart Inc.931142103COM12,126$1,260,134dollars as filed
ZOETIS INC CL A98978V103Stock17,046$1,190,322dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,470$1,151,450dollars as filed
COMMERCE BANCSHARES INC200525103COM21,029$1,151,127dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW10,582$1,145,925dollars as filed
Advanced Micro Devices,Inc.007903107COM1,721$1,052,839dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock10,365$1,044,585dollars as filed
Bank of America Corp060505104COM18,622$1,013,613dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,257$1,008,003dollars as filed
Prologis,Inc.74340W103COM7,453$967,698dollars as filed
UnitedHealth Group Inc91324P102COM2,597$953,307dollars as filed
Wells Fargo & Company949746101COM10,918$873,986dollars as filed
VANGUARD MUN BD FDS922907696SHORT TAX EXEMPT11,565$860,205dollars as filed
Stryker Corporation863667101COM3,100$853,709dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,532$836,307dollars as filed
CENCORA INC COM03073E105Stock2,700$810,675dollars as filed
AON PLC SHS CL AG0403H108Stock2,890$799,865dollars as filed
PPG INDS INC COM693506107Stock7,452$777,467dollars as filed
Tesla Motors, Inc88160R101COM2,037$722,748dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF14,520$690,862dollars as filed
REALTY INCOME CORP COM756109104REIT12,684$688,734dollars as filed
Booking Holdings Inc.09857L108COM4,109$669,397dollars as filed
Berkshire Hathaway Inc084670702COM1,323$658,788dollars as filed
TRACTOR SUPPLY CO COM892356106Stock18,676$584,372dollars as filed
RBC BEARINGS INC COM75524B104Stock1,079$538,669dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM5,536$518,225dollars as filed
Southern Company842587107COM5,889$488,104dollars as filed
Vanguard Small-Cap ETF922908751SHS1,714$487,616dollars as filed
Intuit Inc.461202103COM1,736$478,633dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,323$470,673dollars as filed
VGT92204A702SHS3,736$469,502dollars as filed
SanDisk Corporation80004C200COM262$455,851dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,669$441,868dollars as filed
General Electric Company369604301COM1,391$434,395dollars as filed
SPY78462F103SHS545$415,791dollars as filed
EMCOR GROUP INC COM29084Q100Stock549$414,215dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,465$409,880dollars as filed
BANCO SANTANDER SA ADR05964H105ADR27,344$378,168dollars as filed
SIMPSON MFG INC829073105COM2,101$359,019dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,694$347,051dollars as filed
PRIMERICA INC74164M108COM1,263$344,029dollars as filed
EXXON MOBIL CORP30233Q108COM2,036$331,364dollars as filed
GE Vernova Inc.36828A101COM346$328,870dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock927$328,325dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS700$319,333dollars as filed
Applied Materials,Inc.038222105COM561$286,884dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,427$283,545dollars as filed
Caterpillar Inc.149123101COM348$282,155dollars as filed
Micron Technology,Inc.595112103COM251$267,343dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,853$261,449dollars as filed
Netflix, Inc64110L106COM3,683$256,263dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock985$251,727dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK134$242,764dollars as filed
AbbVie,Inc.00287Y109COM917$239,878dollars as filed
ConocoPhillips20825C104COM1,867$233,655dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,975$230,343dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM438$228,991dollars as filed
GRACO INC COM384109104Stock2,961$227,523dollars as filed
MERCADOLIBREINC58733R102STOK130$224,709dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,595$221,639dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,157$216,417dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,842$211,786dollars as filed
Chevron Corporation166764100COM1,030$210,252dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,172$210,144dollars as filed
ONTO INNOVATION INC COM683344105Stock679$209,010dollars as filed
Lam Research Corporation512807306COM635$208,604dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,457$207,724dollars as filed
Uber Technologies90353T100COM3,014$206,489dollars as filed
SHELL PLC SPON ADS780259305ADR2,125$201,981dollars as filed
ISHARES TR464289867CORE 60 BALA ETF2,941$201,547dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001989744-26-000005this filing2026-10-07