PFW Advisors LLC

CIK 0001989744 • 6 13F filings • Apr 14, 2025 – Jul 13, 2026

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Filer information

Filed by: PFW Advisors LLC, Portfolio Manager
Address: 3350 RIVERWOOD PARKWAY, SUITE 650, ATLANTA, GA, 30339
Phone: (404) 848-0950
AUM: $331.1M

AUM over time

$336.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $331.1M119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.4M	0.7%	19,187 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.6%Prev: 0.6%	7,747 SH	Decreased-3,688 SH
ACUSHNET HLDGS CORP	COM	$261K	0.1%	3,274 SH	New
ADVANCED MICRO DEVICES INC	COM	$434K	0.1%Prev: 0.3%	2,025 SH	Decreased+304 SH
AIR PRODS & CHEMS INC	COM	$826K	0.2%	3,342 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.7%Prev: 0.7%	7,268 SH	Decreased+42 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.4%	3,855 SH	Decreased-27 SH
AMAZON COM INC	COM	$1.7M	0.5%Prev: 0.5%	7,240 SH	Decreased+252 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.6%Prev: 0.5%	13,971 SH	Increased+179 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.4%	3,380 SH	Decreased+192 SH
ANALOG DEVICES INC	COM	$1.4M	0.4%Prev: 0.5%	5,213 SH	Decreased+1,300 SH
AON PLC	SHS CL A	$1.0M	0.3%Prev: 0.2%	2,879 SH	Increased-11 SH
APPLE INC	COM	$6.4M	1.9%Prev: 2.2%	23,485 SH	Decreased+863 SH
APPLOVIN CORP	COM CL A	$454K	0.1%	674 SH	New
BANCO SANTANDER SA	ADR	$380K	0.1%Prev: 0.1%	32,394 SH	Increased+5,050 SH
BANK AMERICA CORP	COM	$1.0M	0.3%	18,450 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$710K	0.2%Prev: 0.2%	1,412 SH	Increased+89 SH
BLACKROCK INC	COM	$2.4M	0.7%Prev: 0.7%	2,256 SH	Increased+77 SH
BLACKSTONE INC	COM	$231K	0.1%	1,496 SH	New
BROADCOM INC	COM	$1.3M	0.4%Prev: 0.8%	3,721 SH	Decreased-4,315 SH
CENCORA INC	COM	$654K	0.2%Prev: 0.2%	1,935 SH	Decreased-765 SH
CISCO SYS INC	COM	$2.7M	0.8%Prev: 0.9%	35,629 SH	Decreased+9,026 SH
COCA COLA CO	COM	$31.7M	9.6%Prev: 11.6%	453,872 SH	Decreased+1,503 SH
COMMERCE BANCSHARES INC	COM	$1.1M	0.3%Prev: 0.3%	21,516 SH	Decreased+487 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.5%	2,041 SH	New
CROWDSTRIKE HLDGS INC	CL A	$204K	0.1%Prev: 0.1%	435 SH	Decreased-1,234 SH
ECOLAB INC	COM	$1.3M	0.4%Prev: 0.4%	4,769 SH	Decreased+95 SH
ELI LILLY & CO	COM	$2.0M	0.6%Prev: 0.9%	1,849 SH	Decreased-843 SH
EMCOR GROUP INC	COM	$538K	0.2%Prev: 0.1%	880 SH	Increased+331 SH
EMERSON ELEC CO	COM	$2.5M	0.8%	19,098 SH	New
EXXON MOBIL CORP	COM	$233K	0.1%	1,935 SH	New
GE AEROSPACE	COM NEW	$437K	0.1%Prev: 0.1%	1,419 SH	Increased+28 SH
GE VERNOVA INC	COM	$211K	0.1%Prev: 0.1%	323 SH	Decreased-23 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.4%Prev: 0.3%	3,575 SH	Increased+105 SH
GRACO INC	COM	$241K	0.1%Prev: 0.1%	2,935 SH	Increased-26 SH
HOME DEPOT INC	COM	$2.3M	0.7%Prev: 0.5%	6,726 SH	Increased+380 SH
HONEYWELL INTL INC	COM	$760K	0.2%	3,896 SH	New
HOULIHAN LOKEY INC	CL A	$223K	0.1%	1,283 SH	New
ILLINOIS TOOL WKS INC	COM	$2.2M	0.7%Prev: 0.7%	8,930 SH	Decreased+318 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.7%Prev: 0.7%	14,951 SH	Increased+330 SH
INTERNATIONAL BUSINESS MACHS	COM	$235K	0.1%	793 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$440K	0.1%	18,968 SH	New
ISHARES TR	CORE S&P TTL STK	$367K	0.1%Prev: 0.1%	2,465 SH	Decreased
ISHARES TR	CORE UNIVRSL USD	$6.0M	1.8%	129,289 SH	New
ISHARES TR	CORE US AGGBD ET	$6.9M	2.1%	69,051 SH	New
ISHARES TR	MSCI ACWI ETF	$3.5M	1.1%Prev: 1.0%	24,871 SH	Increased+3,648 SH
ISHARES TR	MSCI EAFE ETF	$3.8M	1.1%Prev: 1.2%	39,335 SH	Decreased+1,819 SH
ISHARES TR	MSCI EMG MKT ETF	$7.1M	2.1%Prev: 2.4%	129,078 SH	Decreased+9,504 SH
ISHARES TR	RUS 1000 GRW ETF	$30.4M	9.2%Prev: 9.4%	64,270 SH	Decreased-188,481 SH
ISHARES TR	RUS 1000 VAL ETF	$24.0M	7.2%Prev: 7.8%	113,949 SH	Decreased+7,986 SH
ISHARES TR	RUS MID CAP ETF	$17.6M	5.3%Prev: 5.6%	182,434 SH	Decreased+4,437 SH
ISHARES TR	RUSSELL 2000 ETF	$6.6M	2.0%Prev: 2.0%	26,856 SH	Decreased+2,568 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$616K	0.2%Prev: 0.6%	12,087 SH	Decreased-27,054 SH
JOHNSON & JOHNSON	COM	$2.7M	0.8%Prev: 1.0%	13,278 SH	Decreased+850 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.5%	4,714 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.2%	3,798 SH	Increased+266 SH
LINDE PLC	SHS	$1.3M	0.4%Prev: 0.4%	3,156 SH	Decreased+73 SH
MANHATTAN ASSOCIATES INC	COM	$266K	0.1%Prev: 0.1%	1,534 SH	Decreased+107 SH
MARRIOTT INTL INC NEW	CL A	$407K	0.1%Prev: 0.1%	1,311 SH	Decreased-12 SH
MASTERCARD INCORPORATED	CL A	$550K	0.2%Prev: 0.8%	964 SH	Decreased-3,806 SH
MCCORMICK & CO INC	COM NON VTG	$716K	0.2%	10,517 SH	New
MCDONALDS CORP	COM	$2.4M	0.7%Prev: 0.5%	7,784 SH	Increased+86 SH
MERCADOLIBRE INC	COM	$262K	0.1%	130 SH	New
META PLATFORMS INC	CL A	$1.2M	0.4%Prev: 0.4%	1,773 SH	Decreased-41 SH
MICROSOFT CORP	COM	$4.7M	1.4%Prev: 1.5%	9,623 SH	Decreased-368 SH
MONDELEZ INTL INC	CL A	$1.8M	0.5%Prev: 0.6%	33,344 SH	Decreased-207 SH
NETFLIX INC	COM	$333K	0.1%	3,550 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.8%Prev: 0.7%	31,433 SH	Increased+2,369 SH
NIKE INC	CL B	$542K	0.2%	8,506 SH	New
NOVARTIS AG	SPONSORED ADR	$201K	0.1%Prev: 0.1%	1,457 SH	Decreased
NVIDIA CORPORATION	COM	$4.4M	1.3%Prev: 1.5%	23,576 SH	Decreased+721 SH
OREILLY AUTOMOTIVE INC	COM	$237K	0.1%Prev: 0.1%	2,595 SH	Increased
PAYCHEX INC	COM	$1.9M	0.6%Prev: 0.5%	16,537 SH	Increased-1,979 SH
PGIM ETF TR	ACTV HY BD ETF	$4.7M	1.4%Prev: 0.7%	132,465 SH	Increased+64,478 SH
PHILLIPS 66	COM	$2.2M	0.7%	17,154 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$7.5M	2.3%Prev: 1.9%	75,161 SH	Increased+12,512 SH
PPG INDS INC	COM	$783K	0.2%Prev: 0.2%	7,639 SH	Increased+187 SH
PRIMERICA INC	COM	$393K	0.1%Prev: 0.1%	1,521 SH	Increased+258 SH
PRIMORIS SVCS CORP	COM	$353K	0.1%Prev: 0.1%	2,842 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.0M	0.6%	13,796 SH	New
PROLOGIS INC.	COM	$1.0M	0.3%Prev: 0.3%	7,948 SH	Increased+495 SH
RBC BEARINGS INC	COM	$509K	0.2%Prev: 0.2%	1,134 SH	Decreased+55 SH
REALTY INCOME CORP	COM	$754K	0.2%Prev: 0.2%	13,376 SH	Increased+692 SH
S&P GLOBAL INC	COM	$227K	0.1%Prev: 0.6%	434 SH	Decreased-4,440 SH
SHELL PLC	SPON ADS	$201K	0.1%Prev: 0.1%	2,737 SH	Decreased+612 SH
SIMPSON MFG INC	COM	$417K	0.1%Prev: 0.1%	2,580 SH	Increased+479 SH
SOUTHERN CO	COM	$526K	0.2%Prev: 0.1%	6,032 SH	Increased+143 SH
SPDR S&P 500 ETF TR	TR UNIT	$527K	0.2%	773 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.4%	22,085 SH	New
STARBUCKS CORP	COM	$1.6M	0.5%	18,569 SH	New
STRYKER CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	3,224 SH	Increased+124 SH
SYNOVUS FINL CORP	COM NEW	$424K	0.1%	8,473 SH	New
TENET HEALTHCARE CORP	COM NEW	$203K	0.1%Prev: 0.1%	1,020 SH	Decreased+35 SH
TESLA INC	COM	$916K	0.3%Prev: 0.2%	2,036 SH	Increased-1 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$821K	0.2%	26,295 SH	New
TJX COS INC NEW	COM	$219K	0.1%	1,425 SH	New
TRACTOR SUPPLY CO	COM	$893K	0.3%Prev: 0.2%	17,855 SH	Increased-821 SH
TRUIST FINL CORP	COM	$244K	0.1%Prev: 0.1%	4,951 SH	Increased-24 SH
UBER TECHNOLOGIES INC	COM	$270K	0.1%Prev: 0.1%	3,310 SH	Increased+296 SH
UNITEDHEALTH GROUP INC	COM	$862K	0.3%Prev: 0.3%	2,612 SH	Decreased+15 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$615K	0.2%	12,037 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.6M	2.0%Prev: 1.9%	95,289 SH	Increased-8,982 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.8%	9,329 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$442K	0.1%	1,714 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.9M	1.5%	64,311 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.0M	2.7%Prev: 2.9%	167,983 SH	Decreased+5,078 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$611K	0.2%	12,140 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.3M	0.4%Prev: 0.4%	4,354 SH	Decreased+210 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.9M	0.6%Prev: 0.6%	19,247 SH	Decreased+785 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.8M	3.6%Prev: 4.0%	189,688 SH	Decreased+1,095 SH
VANGUARD WORLD FD	INF TECH ETF	$352K	0.1%Prev: 0.1%	466 SH	Decreased-3,270 SH
VERTEX PHARMACEUTICALS INC	COM	$204K	0.1%Prev: 0.1%	450 SH	Decreased+12 SH
VISA INC	COM CL A	$3.0M	0.9%Prev: 0.9%	8,522 SH	Decreased+120 SH
VULCAN MATLS CO	COM	$30.6M	9.2%Prev: 7.8%	107,190 SH	Increased+35 SH
WALMART INC	COM	$1.7M	0.5%Prev: 0.4%	15,196 SH	Increased+3,070 SH
WATTS WATER TECHNOLOGIES INC	CL A	$316K	0.1%Prev: 0.1%	1,144 SH	Decreased+217 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	10,870 SH	Increased+505 SH
WELLS FARGO CO NEW	COM	$998K	0.3%	10,710 SH	New
ZOETIS INC	CL A	$1.3M	0.4%Prev: 0.4%	10,519 SH	Increased-6,527 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.1M
ABBVIE INC — $240K
ANGLOGOLD ASHANTI PLC — $347K
APPLIED MATLS INC — $287K
ASML HLDG NV — $243K
BANK OF AMER CORP — $1.0M
BOOKING HOLDINGS INC — $669K
BROADRIDGE FINL SOLUTIONS IN — $1.0M
CATERPILLAR INC — $282K
CHEVRON CORPORATION — $210K
CONOCOPHILLIPS — $234K
COSTCO WHOLESALE CORPORATION — $1.8M
EXXONMOBIL HOLDINGS CORP — $331K
FEDERAL RLTY INVT TR NEW — $1.1M
INTUIT — $479K
ISHARES TR — $202K
J P MORGAN EXCHANGE TRADED F — $691K
J P MORGAN EXCHANGE TRADED F — $210K
JPMORGAN CHASE & CO — $1.6M
LAM RESEARCH CORP — $209K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001989744-26-000001	$331.1M	View
Oct 7, 2026	Q3 2026	13F-HR	0001989744-26-000005	$336.8M	View
Oct 14, 2025	Q3 2025