PFW Advisors LLC
126 holdingsFiling period: 2026-06-30Current AUM: $344.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | 452.7K | $36.8M | $40.0M | 11.60% | -449 | 2026-06-30 |
| 2 | VMC | VULCAN MATLS CO | 107.2K | $31.6M | $27.1M | 7.86% | -36 | 2026-06-30 |
| 3 | IWF | ISHARES TR | 253.7K | $31.5M | $31.0M | 9.00% | +189.7K | 2026-06-30 |
| 4 | IWD | ISHARES TR | 109.9K | $26.6M | $28.1M | 8.15% | -1,111 | 2026-06-30 |
| 5 | IWR | ISHARES TR | 179.7K | $19.8M | $19.7M | 5.73% | -1,649 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 188.4K | $13.4M | $13.7M | 3.98% | -1,486 | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 165.1K | $9.9M | $10.0M | 2.89% | -2,879 | 2026-06-30 |
| 8 | WCPB | NORTHERN LTS FD TR II | 342.8K | $8.7M | $8.5M | 2.46% | +10.1K | 2026-06-30 |
| 9 | EEM | ISHARES TR | 119.6K | $8.2M | $8.1M | 2.35% | -2,910 | 2026-06-30 |
| 10 | IWM | ISHARES TR | 24.6K | $7.4M | $7.1M | 2.06% | -246 | 2026-06-30 |
| 11 | BLV | VANGUARD BD INDEX FDS | 99.8K | $6.9M | $6.5M | 1.88% | +2.6K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 22.4K | $6.5M | $7.5M | 2.16% | -1,034 | 2026-06-30 |
| 13 | MINT | PIMCO ETF TR | 62.2K | $6.3M | $6.3M | 1.82% | +1.2K | 2026-06-30 |
| 14 | VBIL | VANGUARD INSTL INDEX FD | 81.7K | $6.2M | $6.2M | 1.79% | -9,771 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 22.4K | $4.5M | $4.9M | 1.42% | -1,325 | 2026-06-30 |
| 16 | EFA | ISHARES TR | 38.3K | $4.0M | $4.1M | 1.19% | -1,019 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.8M | 1.39% | +1.1K | 2026-06-30 |
| 18 | ACWI | ISHARES TR | 22.7K | $3.6M | $3.6M | 1.05% | -316 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 2.7K | $3.2M | $3.0M | 0.87% | +833 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 12.4K | $3.2M | $3.3M | 0.96% | -680 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 26.6K | $3.1M | $3.0M | 0.87% | -8,881 | 2026-06-30 |
| 22 | V | VISA INC | 8.4K | $2.9M | $3.1M | 0.90% | -246 | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC | 29.5K | $2.6M | $2.4M | 0.70% | -1,937 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 7.2K | $2.6M | $2.4M | 0.71% | -121 | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 4.8K | $2.5M | $2.7M | 0.79% | +1.8K | 2026-06-30 |
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