PFW Advisors LLC
120 holdingsFiling period: 2026-03-31Current AUM: $348.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | 453.1K | $34.5M | $39.7M | 11.40% | -763 | 2026-03-31 |
| 2 | VMC | VULCAN MATLS CO | 107.2K | $29.2M | $28.8M | 8.27% | -- | 2026-03-31 |
| 3 | IWF | ISHARES TR | 64.0K | $27.3M | $30.3M | 8.70% | -264 | 2026-03-31 |
| 4 | IWD | ISHARES TR | 111.0K | $23.7M | $28.0M | 8.03% | -2,934 | 2026-03-31 |
| 5 | IWR | ISHARES TR | 181.4K | $17.6M | $19.9M | 5.71% | -1,066 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 189.9K | $12.2M | $13.4M | 3.85% | +235 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 168.0K | $9.1M | $9.9M | 2.84% | +45 | 2026-03-31 |
| 8 | WCPB | NORTHERN LTS FD TR II | 332.7K | $8.4M | $8.3M | 2.38% | -- | 2026-03-31 |
| 9 | EEM | ISHARES TR | 122.5K | $7.0M | $7.9M | 2.26% | -6,572 | 2026-03-31 |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 91.5K | $6.9M | $6.9M | 1.99% | +27.2K | 2026-03-31 |
| 11 | BLV | VANGUARD BD INDEX FDS | 97.2K | $6.7M | $6.4M | 1.84% | +2.0K | 2026-03-31 |
| 12 | IWM | ISHARES TR | 24.8K | $6.2M | $7.2M | 2.08% | -2,021 | 2026-03-31 |
| 13 | MINT | PIMCO ETF TR | 61.1K | $6.1M | $6.2M | 1.77% | -14,084 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 23.5K | $6.0M | $7.3M | 2.08% | -10 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 23.7K | $4.1M | $4.8M | 1.37% | +124 | 2026-03-31 |
| 16 | EFA | ISHARES TR | 39.3K | $3.8M | $4.2M | 1.19% | -7 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 13.1K | $3.2M | $3.4M | 0.96% | -174 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.0M | 1.15% | -987 | 2026-03-31 |
| 19 | ACWI | ISHARES TR | 23.0K | $3.2M | $3.6M | 1.03% | -1,903 | 2026-03-31 |
| 20 | PSX | PHILLIPS 66 | 16.8K | $3.1M | $3.5M | 1.02% | -383 | 2026-03-31 |
| 21 | NEE | NEXTERA ENERGY INC | 31.4K | $2.9M | $2.7M | 0.78% | -34 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 35.5K | $2.8M | $4.1M | 1.18% | -154 | 2026-03-31 |
| 23 | V | VISA INC | 8.6K | $2.6M | $3.2M | 0.91% | +89 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 7.8K | $2.4M | $2.1M | 0.61% | +7 | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 14.9K | $2.3M | $2.3M | 0.65% | -15 | 2026-03-31 |
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