PFW Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 81,692 | +81,692 | 0 | 6,182,448 | 1.80% | +6,182,448 |
| ISHARES TR | 64,006 | 253,707 | +189,701 | 27,292,158 | 31,502,799 | 9.18% | +4,210,641 |
| ISHARES TR | 111,015 | 109,904 | -1,111 | 23,720,575 | 26,644,027 | 7.77% | +2,923,452 |
| VULCAN MATLS CO(VMC) | 107,190 | 107,154 | -36 | 29,187,837 | 31,611,502 | 9.22% | +2,423,665 |
| COCA COLA CO(KO) | 453,109 | 452,660 | -449 | 34,458,939 | 36,787,678 | 10.72% | +2,328,739 |
| ISHARES TR | 181,368 | 179,719 | -1,649 | 17,634,411 | 19,826,600 | 5.78% | +2,192,189 |
| S&P GLOBAL INC(SPGI) | 568 | 4,873 | +4,305 | 241,593 | 1,984,578 | 0.58% | +1,742,985 |
| ELI LILLY & CO(LLY) | 1,862 | 2,695 | +833 | 1,712,612 | 3,232,464 | 0.94% | +1,519,852 |
| VANGUARD TAX-MANAGED FDS | 189,923 | 188,437 | -1,486 | 12,170,237 | 13,426,139 | 3.91% | +1,255,902 |
| ISHARES TR | 24,835 | 24,589 | -246 | 6,159,080 | 7,387,765 | 2.15% | +1,228,685 |
| ISHARES TR | 122,506 | 119,596 | -2,910 | 6,957,116 | 8,181,562 | 2.39% | +1,224,446 |
| MASTERCARD INCORPORATED(MA) | 2,976 | 4,788 | +1,812 | 1,486,988 | 2,459,117 | 0.72% | +972,129 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,220 | +6,220 | 0 | 851,829 | 0.25% | +851,829 |
| VANGUARD INTL EQUITY INDEX F | 168,028 | 165,149 | -2,879 | 9,081,913 | 9,857,744 | 2.87% | +775,831 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,085 | +4,085 | 0 | 728,110 | 0.21% | +728,110 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,063 | +12,063 | 0 | 578,602 | 0.17% | +578,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,944 | 1,671 | -273 | 395,468 | 970,701 | 0.28% | +575,233 |
| SANDISK CORP(SNDK) | 0 | 251 | +251 | 0 | 570,706 | 0.17% | +570,706 |
| APPLE INC(AAPL) | 23,475 | 22,441 | -1,034 | 5,957,720 | 6,493,528 | 1.89% | +535,808 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,434 | +5,434 | 0 | 497,972 | 0.15% | +497,972 |
| ALPHABET INC(GOOG) | 7,322 | 7,201 | -121 | 2,105,514 | 2,573,421 | 0.75% | +467,907 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,435 | +5,435 | 0 | 439,637 | 0.13% | +439,637 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 9,268 | +9,268 | 0 | 424,474 | 0.12% | +424,474 |
| MICROSOFT CORP(MSFT) | 8,636 | 9,690 | +1,054 | 3,196,788 | 3,614,564 | 1.05% | +417,776 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,247 | 19,183 | -64 | 1,927,972 | 2,329,200 | 0.68% | +401,228 |
| APPLIED MATLS INC | 0 | 529 | +529 | 0 | 382,467 | 0.11% | +382,467 |
| UNITEDHEALTH GROUP INC(UNH) | 2,567 | 2,580 | +13 | 694,605 | 1,072,325 | 0.31% | +377,720 |
| ISHARES TR | 22,968 | 22,652 | -316 | 3,178,081 | 3,555,607 | 1.04% | +377,526 |
| CISCO SYS INC(CSCO) | 35,475 | 26,594 | -8,881 | 2,752,505 | 3,123,731 | 0.91% | +371,226 |
| BROADCOM INC(AVGO) | 6,125 | 5,990 | -135 | 1,895,749 | 2,262,723 | 0.66% | +366,974 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,955 | 22,920 | +6,965 | 813,370 | 1,168,912 | 0.34% | +355,542 |
| NVIDIA CORPORATION(NVDA) | 23,700 | 22,375 | -1,325 | 4,133,280 | 4,477,014 | 1.31% | +343,734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 410 | +410 | 0 | 312,887 | 0.09% | +312,887 |
| ALPHABET INC(GOOG) | 3,851 | 3,920 | +69 | 1,104,698 | 1,385,054 | 0.40% | +280,356 |
| NORTHERN LTS FD TR II | 332,721 | 342,791 | +10,070 | 8,414,514 | 8,689,752 | 2.53% | +275,238 |
| VISA INC(V) | 8,611 | 8,365 | -246 | 2,602,589 | 2,869,948 | 0.84% | +267,359 |
| ONTO INNOVATION INC(ONTO) | 0 | 676 | +676 | 0 | 255,832 | 0.07% | +255,832 |
| PAYCHEX INC(PAYX) | 17,099 | 18,596 | +1,497 | 1,575,160 | 1,828,545 | 0.53% | +253,385 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 907 | +907 | 0 | 246,659 | 0.07% | +246,659 |
| AAON INC | 0 | 1,924 | +1,924 | 0 | 244,079 | 0.07% | +244,079 |
| ABBVIE INC(ABBV) | 0 | 870 | +870 | 0 | 218,927 | 0.06% | +218,927 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 311 | +311 | 0 | 207,406 | 0.06% | +207,406 |
| MICRON TECHNOLOGY INC(MU) | 0 | 177 | +177 | 0 | 204,309 | 0.06% | +204,309 |
| VANGUARD BD INDEX FDS | 97,243 | 99,799 | +2,556 | 6,688,374 | 6,879,145 | 2.01% | +190,771 |
| ISHARES TR | 39,328 | 38,309 | -1,019 | 3,819,929 | 3,979,539 | 1.16% | +159,610 |
| COMMERCE BANCSHARES INC(CBSH) | 21,497 | 21,069 | -428 | 1,057,652 | 1,216,735 | 0.35% | +159,083 |
| BANK OF AMER CORP | 18,452 | 18,552 | +100 | 899,531 | 1,057,120 | 0.31% | +157,589 |
| AMAZON COM INC(AMZN) | 7,227 | 6,941 | -286 | 1,505,167 | 1,654,318 | 0.48% | +149,151 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,351 | 4,227 | -124 | 1,284,067 | 1,431,769 | 0.42% | +147,702 |
| FEDERAL RLTY INVT TR NEW(FRT) | 10,958 | 10,623 | -335 | 1,163,849 | 1,311,303 | 0.38% | +147,454 |
| JPMORGAN CHASE & CO(JPM) | 4,714 | 4,664 | -50 | 1,386,801 | 1,526,644 | 0.45% | +139,843 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,077 | 62,249 | +1,172 | 6,142,514 | 6,275,322 | 1.83% | +132,808 |
| CATERPILLAR INC(CAT) | 319 | 332 | +13 | 225,999 | 353,547 | 0.10% | +127,548 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 3,732 | +3,266 | 325,445 | 446,076 | 0.13% | +120,631 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 332,092 | 447,819 | 0.13% | +115,727 |
| RBC BEARINGS INC(RBC) | 1,134 | 1,134 | 0 | 615,898 | 730,364 | 0.21% | +114,466 |
| GE AEROSPACE(GE) | 1,419 | 1,375 | -44 | 402,670 | 513,879 | 0.15% | +111,209 |
| GE VERNOVA INC(GEV) | 347 | 341 | -6 | 302,896 | 400,627 | 0.12% | +97,731 |
| TESLA INC(TSLA) | 2,036 | 2,014 | -22 | 756,883 | 847,088 | 0.25% | +90,205 |
| PINNACLE FINL PARTNERS INC(PNFP) | 5,458 | 5,536 | +78 | 470,152 | 558,472 | 0.16% | +88,320 |
| PPG INDS INC(PPG) | 7,682 | 7,481 | -201 | 821,052 | 907,370 | 0.26% | +86,318 |
| BANCO SANTANDER SA(SAN) | 32,394 | 32,394 | 0 | 365,404 | 447,037 | 0.13% | +81,633 |
| VANGUARD INDEX FDS | 7,964 | 29,363 | +21,399 | 2,287,102 | 2,365,777 | 0.69% | +78,675 |
| ANALOG DEVICES INC(ADI) | 4,657 | 3,921 | -736 | 1,481,578 | 1,557,304 | 0.45% | +75,726 |
| VANGUARD INDEX FDS | 1,714 | 1,714 | 0 | 448,931 | 519,548 | 0.15% | +70,617 |
| APPLOVIN CORP(APP) | 755 | 716 | -39 | 300,490 | 368,905 | 0.11% | +68,415 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 796 | 689 | -107 | 269,008 | 329,046 | 0.10% | +60,038 |
| MARRIOTT INTL INC NEW(MAR) | 1,313 | 1,315 | +2 | 429,407 | 487,175 | 0.14% | +57,768 |
| HOME DEPOT INC(HD) | 6,711 | 6,420 | -291 | 2,207,181 | 2,264,206 | 0.66% | +57,025 |
| SIMPSON MFG INC(SSD) | 2,580 | 2,386 | -194 | 442,780 | 499,509 | 0.15% | +56,729 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 14,979 | +14,979 | 0 | 56,471 | 0.02% | +56,471 |
| ISHARES TR | 2,465 | 2,465 | 0 | 351,090 | 404,926 | 0.12% | +53,836 |
| PROCTER & GAMBLE CO(PG) | 13,418 | 13,574 | +156 | 1,938,108 | 1,990,471 | 0.58% | +52,363 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 380,980 | 432,268 | 0.13% | +51,288 |
| ACUSHNET HLDGS CORP | 3,274 | 2,996 | -278 | 306,054 | 355,116 | 0.10% | +49,062 |
| WELLS FARGO & CO(WFC) | 10,710 | 10,782 | +72 | 852,623 | 891,024 | 0.26% | +38,401 |
| ECOLAB INC(ECL) | 4,764 | 4,681 | -83 | 1,267,319 | 1,304,173 | 0.38% | +36,854 |
| LINDE PLC(LIN) | 3,154 | 3,083 | -71 | 1,563,627 | 1,599,892 | 0.47% | +36,265 |
| AON PLC(AON) | 2,879 | 2,884 | +5 | 929,284 | 956,594 | 0.28% | +27,310 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,037 | 12,186 | +149 | 603,535 | 627,701 | 0.18% | +24,166 |
| LAM RESEARCH CORP(LRCX) | 1,145 | 614 | -531 | 244,641 | 266,065 | 0.08% | +21,424 |
| TRUIST FINL CORP(TFC) | 4,951 | 4,966 | +15 | 227,597 | 247,406 | 0.07% | +19,809 |
| ILLINOIS TOOL WKS INC(ITW) | 8,922 | 8,655 | -267 | 2,322,307 | 2,340,918 | 0.68% | +18,611 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 450 | 439 | -11 | 200,943 | 218,064 | 0.06% | +17,121 |
| PGIM ETF TR ACTV HY BD ETF | 67,232 | 67,184 | -48 | 2,328,244 | 2,343,378 | 0.68% | +15,134 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,379 | -33 | 676,630 | 690,038 | 0.20% | +13,408 |
| INVESCO EXCH TRADED FD TR II | 19,548 | 19,548 | 0 | 449,213 | 459,769 | 0.13% | +10,556 |
| GENERAL DYNAMICS CORP(GD) | 3,571 | 3,485 | -86 | 1,225,639 | 1,234,526 | 0.36% | +8,887 |
| VANGUARD MUN BD FDS | 12,140 | 12,140 | 0 | 605,665 | 614,041 | 0.18% | +8,376 |
| NOVARTIS AG(NVS) | 1,457 | 1,465 | +8 | 222,557 | 229,595 | 0.07% | +7,038 |
| MONDELEZ INTL INC(MDLZ) | 33,553 | 33,522 | -31 | 1,934,012 | 1,938,885 | 0.57% | +4,873 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,595 | 2,595 | 0 | 239,544 | 238,974 | 0.07% | -570 |
| SOUTHERN CO(SO) | 6,033 | 6,048 | +15 | 582,335 | 578,894 | 0.17% | -3,441 |
| CENCORA INC | 1,950 | 2,097 | +147 | 612,573 | 593,409 | 0.17% | -19,164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 773 | 643 | -130 | 502,817 | 480,310 | 0.14% | -22,507 |
| TJX COS INC NEW(TJX) | 1,425 | 1,341 | -84 | 227,573 | 203,162 | 0.06% | -24,411 |
| UBER TECHNOLOGIES INC(UBER) | 3,303 | 2,938 | -365 | 237,585 | 212,006 | 0.06% | -25,579 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 248,448 | 221,915 | 0.06% | -26,533 |
| BLACKROCK INC(BLK) | 2,217 | 2,186 | -31 | 2,132,111 | 2,101,970 | 0.61% | -30,141 |
| MERCADOLIBRE INC(MELI) | 148 | 130 | -18 | 255,895 | 220,661 | 0.06% | -35,234 |