PFW Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II | 0 | 332,721 | +332,721 | 0 | 8,414,514 | 2.65% | +8,414,514 |
| COCA COLA CO(KO) | 453,872 | 453,109 | -763 | 31,730,192 | 34,458,939 | 10.84% | +2,728,747 |
| VANGUARD INSTL INDEX FD | 64,311 | 91,463 | +27,152 | 4,851,003 | 6,919,192 | 2.18% | +2,068,189 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 10,958 | +10,958 | 0 | 1,163,849 | 0.37% | +1,163,849 |
| MASTERCARD INCORPORATED(MA) | 964 | 2,976 | +2,012 | 550,328 | 1,486,988 | 0.47% | +936,660 |
| PHILLIPS 66(PSX) | 17,154 | 16,771 | -383 | 2,213,552 | 3,055,341 | 0.96% | +841,789 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,841 | 10,408 | +7,567 | 259,611 | 953,789 | 0.30% | +694,178 |
| BROADCOM INC(AVGO) | 3,721 | 6,125 | +2,404 | 1,287,838 | 1,895,749 | 0.60% | +607,911 |
| ZOETIS INC(ZTS) | 10,519 | 15,303 | +4,784 | 1,323,501 | 1,808,968 | 0.57% | +485,467 |
| NIKE INC(NKE) | 8,506 | 19,247 | +10,741 | 541,917 | 1,016,627 | 0.32% | +474,710 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,458 | +5,458 | 0 | 470,152 | 0.15% | +470,152 |
| JOHNSON & JOHNSON(JNJ) | 13,278 | 13,104 | -174 | 2,747,927 | 3,203,084 | 1.01% | +455,157 |
| NEXTERA ENERGY INC(NEE) | 31,433 | 31,399 | -34 | 2,523,441 | 2,916,339 | 0.92% | +392,898 |
| VANGUARD TAX-MANAGED FDS | 189,688 | 189,923 | +235 | 11,849,829 | 12,170,237 | 3.83% | +320,408 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,041 | 2,039 | -2 | 1,760,036 | 2,031,721 | 0.64% | +271,685 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 796 | +796 | 0 | 269,008 | 0.08% | +269,008 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,145 | +1,145 | 0 | 244,641 | 0.08% | +244,641 |
| CONOCOPHILLIPS(COP) | 0 | 1,844 | +1,844 | 0 | 243,408 | 0.08% | +243,408 |
| CATERPILLAR INC(CAT) | 0 | 319 | +319 | 0 | 225,999 | 0.07% | +225,999 |
| CHEVRON CORPORATION(CVX) | 0 | 1,057 | +1,057 | 0 | 218,665 | 0.07% | +218,665 |
| LINDE PLC(LIN) | 3,156 | 3,154 | -2 | 1,345,687 | 1,563,627 | 0.49% | +217,940 |
| NEWMONT CORP(NEM) | 0 | 1,928 | +1,928 | 0 | 208,706 | 0.07% | +208,706 |
| FTI CONSULTING INC(FCN) | 0 | 1,161 | +1,161 | 0 | 205,230 | 0.06% | +205,230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,087 | 15,955 | +3,868 | 615,699 | 813,370 | 0.26% | +197,671 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,798 | 3,749 | -49 | 1,114,979 | 1,293,967 | 0.41% | +178,988 |
| MONDELEZ INTL INC(MDLZ) | 33,344 | 33,553 | +209 | 1,794,912 | 1,934,012 | 0.61% | +139,100 |
| ILLINOIS TOOL WKS INC(ITW) | 8,930 | 8,922 | -8 | 2,199,459 | 2,322,307 | 0.73% | +122,848 |
| EMCOR GROUP INC(EME) | 880 | 880 | 0 | 538,375 | 649,713 | 0.20% | +111,338 |
| WEC ENERGY GROUP INC(WEC) | 10,870 | 10,856 | -14 | 1,146,350 | 1,256,799 | 0.40% | +110,449 |
| RBC BEARINGS INC(RBC) | 1,134 | 1,134 | 0 | 508,520 | 615,898 | 0.19% | +107,378 |
| AMGEN INC(AMGN) | 3,380 | 3,430 | +50 | 1,106,308 | 1,206,846 | 0.38% | +100,538 |
| EXXON MOBIL CORP | 1,935 | 1,938 | +3 | 232,830 | 328,732 | 0.10% | +95,902 |
| GE VERNOVA INC(GEV) | 323 | 347 | +24 | 211,103 | 302,896 | 0.10% | +91,793 |
| AMERICAN WTR WKS CO INC NEW | 13,971 | 14,038 | +67 | 1,823,216 | 1,910,431 | 0.60% | +87,215 |
| ISHARES TR | 182,434 | 181,368 | -1,066 | 17,562,921 | 17,634,411 | 5.55% | +71,490 |
| REALTY INCOME CORP(O) | 13,376 | 13,446 | +70 | 753,994 | 822,633 | 0.26% | +68,639 |
| ANALOG DEVICES INC(ADI) | 5,213 | 4,657 | -556 | 1,413,766 | 1,481,578 | 0.47% | +67,812 |
| VANGUARD BD INDEX FDS | 95,289 | 97,243 | +1,954 | 6,624,491 | 6,688,374 | 2.10% | +63,883 |
| SOUTHERN CO(SO) | 6,032 | 6,033 | +1 | 526,016 | 582,335 | 0.18% | +56,319 |
| PRIMORIS SVCS CORP(PRIM) | 2,842 | 2,842 | 0 | 352,806 | 406,520 | 0.13% | +53,714 |
| SHELL PLC(SHEL) | 2,737 | 2,737 | 0 | 201,115 | 254,541 | 0.08% | +53,426 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,927 | 12,063 | +1,136 | 524,387 | 576,973 | 0.18% | +52,586 |
| VANGUARD INTL EQUITY INDEX F | 167,983 | 168,028 | +45 | 9,030,766 | 9,081,913 | 2.86% | +51,147 |
| ACUSHNET HLDGS CORP | 3,274 | 3,274 | 0 | 261,331 | 306,054 | 0.10% | +44,723 |
| ISHARES TR | 39,335 | 39,328 | -7 | 3,777,340 | 3,819,929 | 1.20% | +42,589 |
| MCDONALDS CORP(MCD) | 7,784 | 7,791 | +7 | 2,379,024 | 2,421,365 | 0.76% | +42,341 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 8,317 | 9,268 | +951 | 380,170 | 420,211 | 0.13% | +40,041 |
| PPG INDS INC(PPG) | 7,639 | 7,682 | +43 | 782,692 | 821,052 | 0.26% | +38,360 |
| PROLOGIS INC.(PLD) | 7,948 | 7,942 | -6 | 1,014,642 | 1,049,774 | 0.33% | +35,132 |
| SIMPSON MFG INC(SSD) | 2,580 | 2,580 | 0 | 416,593 | 442,780 | 0.14% | +26,187 |
| MARRIOTT INTL INC NEW(MAR) | 1,311 | 1,313 | +2 | 406,760 | 429,407 | 0.14% | +22,647 |
| GENERAL DYNAMICS CORP(GD) | 3,575 | 3,571 | -4 | 1,203,560 | 1,225,639 | 0.39% | +22,079 |
| NOVARTIS AG(NVS) | 1,457 | 1,457 | 0 | 200,877 | 222,557 | 0.07% | +21,680 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 315,767 | 332,092 | 0.10% | +16,325 |
| ECOLAB INC(ECL) | 4,769 | 4,764 | -5 | 1,251,958 | 1,267,319 | 0.40% | +15,361 |
| S&P GLOBAL INC(SPGI) | 434 | 568 | +134 | 226,804 | 241,593 | 0.08% | +14,789 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,247 | 19,247 | 0 | 1,915,461 | 1,927,972 | 0.61% | +12,511 |
| INVESCO EXCH TRADED FD TR II | 18,968 | 19,548 | +580 | 439,868 | 449,213 | 0.14% | +9,345 |
| TJX COS INC NEW(TJX) | 1,425 | 1,425 | 0 | 218,894 | 227,573 | 0.07% | +8,679 |
| CISCO SYS INC(CSCO) | 35,629 | 35,475 | -154 | 2,744,502 | 2,752,505 | 0.87% | +8,003 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 240,582 | 248,448 | 0.08% | +7,866 |
| VANGUARD INDEX FDS | 1,714 | 1,714 | 0 | 442,126 | 448,931 | 0.14% | +6,805 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,595 | 2,595 | 0 | 236,690 | 239,544 | 0.08% | +2,854 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 450 | 450 | 0 | 204,012 | 200,943 | 0.06% | -3,069 |
| VANGUARD MUN BD FDS | 12,140 | 12,140 | 0 | 610,521 | 605,665 | 0.19% | -4,856 |
| NETFLIX INC.(NFLX) | 3,550 | 3,410 | -140 | 332,848 | 327,872 | 0.10% | -4,976 |
| MERCADOLIBRE INC(MELI) | 130 | 148 | +18 | 261,854 | 255,895 | 0.08% | -5,959 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,037 | 12,037 | 0 | 615,331 | 603,535 | 0.19% | -11,796 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 392,966 | 380,980 | 0.12% | -11,986 |
| BANCO SANTANDER SA(SAN) | 32,394 | 32,394 | 0 | 379,982 | 365,404 | 0.11% | -14,578 |
| ISHARES TR | 2,465 | 2,465 | 0 | 366,521 | 351,090 | 0.11% | -15,431 |
| TRUIST FINL CORP(TFC) | 4,951 | 4,951 | 0 | 243,639 | 227,597 | 0.07% | -16,042 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 773 | 773 | 0 | 527,216 | 502,817 | 0.16% | -24,399 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 466 | 0 | 351,528 | 325,445 | 0.10% | -26,083 |
| UBER TECHNOLOGIES INC(UBER) | 3,310 | 3,303 | -7 | 270,460 | 237,585 | 0.07% | -32,875 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,412 | 0 | 709,742 | 676,630 | 0.21% | -33,112 |
| GE AEROSPACE(GE) | 1,419 | 1,419 | 0 | 437,095 | 402,670 | 0.13% | -34,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,025 | 1,944 | -81 | 433,674 | 395,468 | 0.12% | -38,206 |
| PROCTER & GAMBLE CO(PG) | 13,796 | 13,418 | -378 | 1,977,164 | 1,938,108 | 0.61% | -39,056 |
| CENCORA INC | 1,935 | 1,950 | +15 | 653,546 | 612,573 | 0.19% | -40,973 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,354 | 4,351 | -3 | 1,345,560 | 1,284,067 | 0.40% | -61,493 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,534 | 1,534 | 0 | 265,858 | 204,206 | 0.06% | -61,652 |
| COMMERCE BANCSHARES INC(CBSH) | 21,516 | 21,497 | -19 | 1,126,147 | 1,057,652 | 0.33% | -68,495 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,951 | 14,936 | -15 | 2,421,464 | 2,349,134 | 0.74% | -72,330 |
| STRYKER CORPORATION(SYK) | 3,224 | 3,223 | -1 | 1,133,139 | 1,059,046 | 0.33% | -74,093 |
| TRACTOR SUPPLY CO(TSCO) | 17,855 | 17,836 | -19 | 892,929 | 807,971 | 0.25% | -84,958 |
| AON PLC(AON) | 2,879 | 2,879 | 0 | 1,015,942 | 929,284 | 0.29% | -86,658 |
| ISHARES TR | 129,078 | 122,506 | -6,572 | 7,061,857 | 6,957,116 | 2.19% | -104,741 |
| ALPHABET INC(GOOG) | 3,855 | 3,851 | -4 | 1,209,699 | 1,104,698 | 0.35% | -105,001 |
| HOME DEPOT INC(HD) | 6,726 | 6,711 | -15 | 2,314,417 | 2,207,181 | 0.69% | -107,236 |
| BANK AMERICA CORP | 18,450 | 18,452 | +2 | 1,014,752 | 899,531 | 0.28% | -115,221 |
| WALMART INC(WMT) | 15,196 | 12,635 | -2,561 | 1,692,986 | 1,570,278 | 0.49% | -122,708 |
| META PLATFORMS INC(META) | 1,773 | 1,823 | +50 | 1,170,340 | 1,042,993 | 0.33% | -127,347 |
| JPMORGAN CHASE & CO(JPM) | 4,714 | 4,714 | 0 | 1,518,930 | 1,386,801 | 0.44% | -132,129 |
| WELLS FARGO & CO(WFC) | 10,710 | 10,710 | 0 | 998,172 | 852,623 | 0.27% | -145,549 |
| APPLOVIN CORP(APP) | 674 | 755 | +81 | 454,155 | 300,490 | 0.09% | -153,665 |
| TESLA INC(TSLA) | 2,036 | 2,036 | 0 | 915,630 | 756,883 | 0.24% | -158,747 |
| AMAZON COM INC(AMZN) | 7,240 | 7,227 | -13 | 1,671,137 | 1,505,167 | 0.47% | -165,970 |
| UNITEDHEALTH GROUP INC(UNH) | 2,612 | 2,567 | -45 | 862,247 | 694,605 | 0.22% | -167,642 |
| ALPHABET INC(GOOG) | 7,268 | 7,322 | +54 | 2,274,890 | 2,105,514 | 0.66% | -169,376 |