PFW Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 19,787 | 68,738 | +48,951 | 1,494,880 | 5,197,646 | 1.54% | +3,702,766 |
| ISHARES TR | 66,710 | 65,236 | -1,474 | 28,323,732 | 30,557,195 | 9.04% | +2,233,463 |
| VANGUARD TAX-MANAGED FDS | 154,222 | 180,767 | +26,545 | 8,792,172 | 10,831,570 | 3.20% | +2,039,398 |
| VULCAN MATLS CO(VMC) | 120,190 | 107,190 | -13,000 | 31,347,956 | 32,973,788 | 9.75% | +1,625,832 |
| APPLE INC(AAPL) | 22,792 | 24,245 | +1,453 | 4,676,235 | 6,173,504 | 1.83% | +1,497,269 |
| ISHARES TR | 114,125 | 113,836 | -289 | 22,166,499 | 23,175,871 | 6.85% | +1,009,372 |
| NVIDIA CORPORATION(NVDA) | 24,423 | 25,626 | +1,203 | 3,858,590 | 4,781,299 | 1.41% | +922,709 |
| ELI LILLY & CO(LLY) | 845 | 1,923 | +1,078 | 658,703 | 1,467,249 | 0.43% | +808,546 |
| ISHARES TR | 183,040 | 182,133 | -907 | 16,834,189 | 17,584,941 | 5.20% | +750,752 |
| ALPHABET INC(GOOG) | 6,773 | 7,629 | +856 | 1,193,606 | 1,854,614 | 0.55% | +661,008 |
| ISHARES TR | 143,231 | 138,038 | -5,193 | 6,909,463 | 7,371,229 | 2.18% | +461,766 |
| JOHNSON & JOHNSON(JNJ) | 13,932 | 13,876 | -56 | 2,128,087 | 2,572,809 | 0.76% | +444,722 |
| HOME DEPOT INC(HD) | 6,691 | 6,964 | +273 | 2,453,188 | 2,821,743 | 0.83% | +368,555 |
| ISHARES TR | 29,303 | 27,534 | -1,769 | 6,323,294 | 6,662,127 | 1.97% | +338,833 |
| MICROSOFT CORP(MSFT) | 8,704 | 8,947 | +243 | 4,329,457 | 4,634,099 | 1.37% | +304,642 |
| PHILLIPS 66(PSX) | 18,557 | 18,488 | -69 | 2,213,850 | 2,514,738 | 0.74% | +300,888 |
| ALPHABET INC(GOOG) | 4,177 | 4,187 | +10 | 740,958 | 1,019,744 | 0.30% | +278,786 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,909 | +1,909 | 0 | 273,331 | 0.08% | +273,331 |
| ISHARES TR | 25,022 | 25,233 | +211 | 3,217,854 | 3,488,237 | 1.03% | +270,383 |
| TESLA INC(TSLA) | 2,310 | 2,247 | -63 | 733,795 | 999,286 | 0.30% | +265,491 |
| BLACKROCK INC(BLK) | 2,415 | 2,394 | -21 | 2,533,939 | 2,791,093 | 0.83% | +257,154 |
| CONOCOPHILLIPS(COP) | 0 | 2,711 | +2,711 | 0 | 256,433 | 0.08% | +256,433 |
| BLACKSTONE INC(BX) | 0 | 1,492 | +1,492 | 0 | 254,981 | 0.08% | +254,981 |
| APPLOVIN CORP(APP) | 650 | 662 | +12 | 227,552 | 475,673 | 0.14% | +248,121 |
| ISHARES TR | 64,450 | 66,195 | +1,745 | 6,393,440 | 6,636,049 | 1.96% | +242,609 |
| BROADCOM INC(AVGO) | 3,958 | 4,000 | +42 | 1,091,023 | 1,319,640 | 0.39% | +228,617 |
| ABBVIE INC(ABBV) | 0 | 983 | +983 | 0 | 227,604 | 0.07% | +227,604 |
| TJX COS INC NEW(TJX) | 0 | 1,539 | +1,539 | 0 | 222,447 | 0.07% | +222,447 |
| UNITEDHEALTH GROUP INC(UNH) | 2,314 | 2,722 | +408 | 721,899 | 939,907 | 0.28% | +218,008 |
| VANGUARD BD INDEX FDS | 91,514 | 92,898 | +1,384 | 6,363,884 | 6,581,823 | 1.95% | +217,939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,177 | +1,177 | 0 | 214,708 | 0.06% | +214,708 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,934 | 3,922 | -12 | 986,805 | 1,197,818 | 0.35% | +211,013 |
| GE VERNOVA INC(GEV) | 0 | 342 | +342 | 0 | 210,296 | 0.06% | +210,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 597 | +597 | 0 | 209,702 | 0.06% | +209,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 738 | +738 | 0 | 206,116 | 0.06% | +206,116 |
| AMAZON COM INC(AMZN) | 6,850 | 7,775 | +925 | 1,502,822 | 1,707,157 | 0.50% | +204,335 |
| SHELL PLC(SHEL) | 0 | 2,829 | +2,829 | 0 | 202,358 | 0.06% | +202,358 |
| SONY GROUP CORP(SONY) | 0 | 6,966 | +6,966 | 0 | 200,551 | 0.06% | +200,551 |
| VANGUARD SCOTTSDALE FDS | 19,341 | 19,295 | -46 | 1,686,922 | 1,887,437 | 0.56% | +200,515 |
| VANGUARD MUN BD FDS | 11,949 | 15,700 | +3,751 | 585,859 | 786,099 | 0.23% | +200,240 |
| INVESCO EXCH TRADED FD TR II | 18,968 | 26,820 | +7,852 | 424,694 | 619,274 | 0.18% | +194,580 |
| NEXTERA ENERGY INC(NEE) | 32,477 | 32,397 | -80 | 2,254,553 | 2,445,650 | 0.72% | +191,097 |
| PRIMORIS SVCS CORP(PRIM) | 3,124 | 3,124 | 0 | 243,485 | 429,019 | 0.13% | +185,534 |
| GENERAL DYNAMICS CORP(GD) | 3,791 | 3,773 | -18 | 1,105,683 | 1,286,593 | 0.38% | +180,910 |
| WALMART INC(WMT) | 16,111 | 16,876 | +765 | 1,575,334 | 1,739,241 | 0.51% | +163,907 |
| EMCOR GROUP INC(EME) | 1,257 | 1,257 | 0 | 672,357 | 816,472 | 0.24% | +144,115 |
| JPMORGAN CHASE & CO.(JPM) | 4,888 | 4,888 | 0 | 1,417,080 | 1,541,970 | 0.46% | +124,890 |
| ISHARES TR | 41,184 | 40,761 | -423 | 3,681,438 | 3,805,855 | 1.13% | +124,417 |
| BERKSHIRE HATHAWAY INC DEL | 1,338 | 1,533 | +195 | 649,960 | 770,700 | 0.23% | +120,740 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 773 | +130 | 397,330 | 515,030 | 0.15% | +117,700 |
| VANGUARD INDEX FDS | 9,450 | 9,401 | -49 | 2,644,394 | 2,761,450 | 0.82% | +117,056 |
| WEC ENERGY GROUP INC(WEC) | 10,952 | 10,980 | +28 | 1,141,198 | 1,258,198 | 0.37% | +117,000 |
| ILLINOIS TOOL WKS INC(ITW) | 9,255 | 9,224 | -31 | 2,288,299 | 2,405,250 | 0.71% | +116,951 |
| BANK AMERICA CORP | 20,798 | 21,066 | +268 | 984,149 | 1,086,818 | 0.32% | +102,669 |
| GE AEROSPACE(GE) | 1,374 | 1,512 | +138 | 353,654 | 454,840 | 0.13% | +101,186 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,295 | 26,295 | 0 | 440,704 | 531,159 | 0.16% | +90,455 |
| MCDONALDS CORP(MCD) | 8,229 | 8,175 | -54 | 2,404,267 | 2,484,301 | 0.73% | +80,034 |
| ISHARES TR | 128,665 | 128,921 | +256 | 5,948,183 | 6,021,900 | 1.78% | +73,717 |
| TRACTOR SUPPLY CO(TSCO) | 19,029 | 18,939 | -90 | 1,004,160 | 1,077,061 | 0.32% | +72,901 |
| ANALOG DEVICES INC(ADI) | 5,500 | 5,624 | +124 | 1,309,110 | 1,381,817 | 0.41% | +72,707 |
| BANCO SANTANDER S.A.(SAN) | 29,820 | 30,364 | +544 | 247,506 | 318,215 | 0.09% | +70,709 |
| PROLOGIS INC.(PLD) | 7,938 | 7,898 | -40 | 834,443 | 904,479 | 0.27% | +70,036 |
| VANGUARD SCOTTSDALE FDS | 4,596 | 4,456 | -140 | 1,290,833 | 1,347,272 | 0.40% | +56,439 |
| PGIM ETF TR | 131,236 | 131,832 | +596 | 4,657,566 | 4,712,994 | 1.39% | +55,428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,775 | 2,775 | 0 | 250,111 | 299,173 | 0.09% | +49,062 |
| MASTERCARD INCORPORATED(MA) | 960 | 1,022 | +62 | 539,462 | 581,324 | 0.17% | +41,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,132 | 2,127 | -5 | 302,531 | 344,127 | 0.10% | +41,596 |
| WELLS FARGO CO NEW(WFC) | 11,071 | 11,071 | 0 | 887,009 | 927,971 | 0.27% | +40,962 |
| REALTY INCOME CORP(O) | 13,242 | 13,217 | -25 | 762,872 | 803,484 | 0.24% | +40,612 |
| VANGUARD WORLD FD | 466 | 466 | 0 | 309,206 | 348,133 | 0.10% | +38,927 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 281,298 | 319,496 | 0.09% | +38,198 |
| SIMPSON MFG INC(SSD) | 2,968 | 2,968 | 0 | 460,960 | 497,021 | 0.15% | +36,061 |
| HOULIHAN LOKEY INC(HLI) | 1,402 | 1,402 | 0 | 252,290 | 287,859 | 0.09% | +35,569 |
| TENET HEALTHCARE CORP(THC) | 1,233 | 1,233 | 0 | 217,008 | 250,348 | 0.07% | +33,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 754 | 875 | +121 | 222,264 | 246,890 | 0.07% | +24,626 |
| PARKER-HANNIFIN CORP(PH) | 1,305 | 1,231 | -74 | 911,503 | 933,283 | 0.28% | +21,780 |
| ACUSHNET HLDGS CORP | 3,716 | 3,716 | 0 | 270,599 | 291,669 | 0.09% | +21,070 |
| SOUTHERN CO(SO) | 6,200 | 6,201 | +1 | 569,354 | 587,683 | 0.17% | +18,329 |
| UBER TECHNOLOGIES INC(UBER) | 3,762 | 3,762 | 0 | 350,995 | 368,563 | 0.11% | +17,568 |
| S&P GLOBAL INC(SPGI) | 408 | 477 | +69 | 215,134 | 232,161 | 0.07% | +17,027 |
| PPG INDS INC(PPG) | 6,740 | 7,425 | +685 | 766,675 | 780,442 | 0.23% | +13,767 |
| TRUIST FINL CORP(TFC) | 4,951 | 4,951 | 0 | 212,843 | 226,360 | 0.07% | +13,517 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,728 | 1,728 | 0 | 341,228 | 354,205 | 0.10% | +12,977 |
| SERVICENOW INC(NOW) | 196 | 233 | +37 | 201,504 | 214,425 | 0.06% | +12,921 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,414 | 10,414 | 0 | 57,902 | 69,774 | 0.02% | +11,872 |
| AMGEN INC(AMGN) | 3,469 | 3,460 | -9 | 968,579 | 976,412 | 0.29% | +7,833 |
| RBC BEARINGS INC(RBC) | 1,249 | 1,249 | 0 | 480,615 | 487,472 | 0.14% | +6,857 |
| VANECK ETF TRUST | 13,168 | 13,111 | -57 | 661,165 | 667,350 | 0.20% | +6,185 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 416,252 | 422,214 | 0.12% | +5,962 |
| FTI CONSULTING INC(FCN) | 1,443 | 1,443 | 0 | 233,045 | 233,261 | 0.07% | +216 |
| AON PLC(AON) | 2,879 | 2,879 | 0 | 1,027,112 | 1,026,594 | 0.30% | -518 |
| SPDR SERIES TRUST | 11,342 | 11,100 | -242 | 506,647 | 505,827 | 0.15% | -820 |
| SPDR SERIES TRUST | 14,757 | 14,578 | -179 | 705,827 | 702,951 | 0.21% | -2,876 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 252,322 | 249,358 | 0.07% | -2,964 |
| AMERICAN WTR WKS CO INC NEW | 14,076 | 14,044 | -32 | 1,958,112 | 1,954,784 | 0.58% | -3,328 |
| ISHARES TR | 2,699 | 2,465 | -234 | 364,473 | 359,027 | 0.11% | -5,446 |
| EXXON MOBIL CORP | 2,387 | 2,227 | -160 | 257,286 | 251,123 | 0.07% | -6,163 |
| CROWDSTRIKE HLDGS INC(CRWD) | 479 | 479 | 0 | 243,959 | 234,892 | 0.07% | -9,067 |
| MARRIOTT INTL INC NEW(MAR) | 1,357 | 1,359 | +2 | 370,770 | 354,008 | 0.10% | -16,762 |
| META PLATFORMS INC(META) | 1,953 | 1,940 | -13 | 1,441,490 | 1,424,697 | 0.42% | -16,793 |