PFW Advisors LLC
126 holdingsFiling period: 2026-06-30Current AUM: $349.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KO | Coca Cola Co | 452.7K | $36.8M | $42.6M | 12.20% | -449 | 2026-06-30 |
| 2 | VMC | Vulcan Matls Co | 107.2K | $31.6M | $30.1M | 8.63% | -36 | 2026-06-30 |
| 3 | IWF | iShares TR | 253.7K | $31.5M | $29.8M | 8.55% | +189.7K | 2026-06-30 |
| 4 | IWD | iShares TR | 109.9K | $26.6M | $28.4M | 8.14% | -1,111 | 2026-06-30 |
| 5 | IWR | iShares TR | 179.7K | $19.8M | $19.8M | 5.66% | -1,649 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 188.4K | $13.4M | $13.1M | 3.75% | -1,486 | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 165.1K | $9.9M | $9.2M | 2.63% | -2,879 | 2026-06-30 |
| 8 | WCPB | Northern Lts FD TR II | 342.8K | $8.7M | $8.4M | 2.42% | +10.1K | 2026-06-30 |
| 9 | EEM | iShares TR | 119.6K | $8.2M | $7.3M | 2.09% | -2,910 | 2026-06-30 |
| 10 | IWM | iShares TR | 24.6K | $7.4M | $6.9M | 1.97% | -246 | 2026-06-30 |
| 11 | BLV | Vanguard BD Index Fds | 99.8K | $6.9M | $6.5M | 1.87% | +2.6K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 22.4K | $6.5M | $7.7M | 2.22% | -1,034 | 2026-06-30 |
| 13 | MINT | PIMCO ETF TR | 62.2K | $6.3M | $6.3M | 1.80% | +1.2K | 2026-06-30 |
| 14 | VBIL | Vanguard Instl Index FD | 81.7K | $6.2M | $6.2M | 1.77% | -9,771 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 22.4K | $4.5M | $4.6M | 1.31% | -1,325 | 2026-06-30 |
| 16 | EFA | iShares TR | 38.3K | $4.0M | $4.0M | 1.13% | -1,019 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 9.7K | $3.6M | $5.1M | 1.45% | +1.1K | 2026-06-30 |
| 18 | ACWI | iShares TR | 22.7K | $3.6M | $3.5M | 1.01% | -316 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 2.7K | $3.2M | $3.8M | 1.09% | +833 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 12.4K | $3.2M | $3.4M | 0.97% | -680 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 26.6K | $3.1M | $2.8M | 0.80% | -8,881 | 2026-06-30 |
| 22 | V | Visa Inc | 8.4K | $2.9M | $3.5M | 0.99% | -246 | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 29.5K | $2.6M | $2.5M | 0.71% | -1,937 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 7.2K | $2.6M | $2.0M | 0.58% | -121 | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 4.8K | $2.5M | $3.1M | 0.88% | +1.8K | 2026-06-30 |
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