PFW Advisors LLC
data from 31/12/2025
Capitalization
$ 331.108 M
-2.07 %
Performance
$ 64.785 M
21.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | COCA COLA CO | 9.58% | 31.730 M $ | 453872 | 2024/12/31 | 1.634 M $ | 5.41 % | |
| 2025/12/31 | VULCAN MATLS CO | 9.23% | 30.573 M $ | 107190 | 2024/12/31 | -2.401 M $ | -7.28 % | |
| 2025/12/31 | ISHARES TR | 9.19% | 30.419 M $ | 64270 | 2024/12/31 | 319.004 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 7.24% | 23.968 M $ | 113949 | 2024/12/31 | 768.393 K $ | 3.32 % | |
| 2025/12/31 | ISHARES TR | 5.30% | 17.563 M $ | 182434 | 2024/12/31 | -50.997 K $ | -0.29 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 3.58% | 11.850 M $ | 189688 | 2024/12/31 | 460.955 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.73% | 9.031 M $ | 167983 | 2024/12/31 | -69.925 K $ | -0.78 % | |
| 2025/12/31 | PIMCO ETF TR | 2.28% | 7.542 M $ | 75161 | 2024/12/31 | -20.729 K $ | -0.35 % | |
| 2025/12/31 | ISHARES TR | 2.13% | 7.062 M $ | 129078 | 2024/12/31 | 180.829 K $ | 2.45 % | |
| 2025/12/31 | ISHARES TR | 2.08% | 6.897 M $ | 69051 | 2024/12/31 | -24.492 K $ | -0.37 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 2.00% | 6.624 M $ | 95289 | 2024/12/31 | -123.554 K $ | -1.88 % | |
| 2025/12/31 | ISHARES TR | 2.00% | 6.611 M $ | 26856 | 2024/12/31 | 115.642 K $ | 1.74 % | |
| 2025/12/31 | APPLE INC | 1.93% | 6.385 M $ | 23485 | 2024/12/31 | 417.741 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 1.82% | 6.017 M $ | 129289 | 2024/12/31 | -21.916 K $ | -0.36 % | |
| 2025/12/31 | VANGUARD INSTL INDEX FD | 1.47% | 4.851 M $ | 64311 | 2025/03/31 | -12.372 K $ | -0.24 % | |
| 2025/12/31 | PGIM ETF TR | 1.42% | 4.700 M $ | 132465 | 2024/12/31 | -35.594 K $ | -0.76 % | |
| 2025/12/31 | MICROSOFT CORP | 1.41% | 4.654 M $ | 9623 | 2024/12/31 | -307.150 K $ | -6.63 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.33% | 4.397 M $ | 23576 | 2024/12/31 | -2.050 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 1.14% | 3.777 M $ | 39335 | 2024/12/31 | 108.424 K $ | 2.85 % | |
| 2025/12/31 | ISHARES TR | 1.06% | 3.519 M $ | 24871 | 2024/12/31 | 82.007 K $ | 2.35 % | |
| 2025/12/31 | VISA INC | 0.90% | 2.989 M $ | 8522 | 2024/12/31 | 81.786 K $ | 2.73 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.83% | 2.748 M $ | 13278 | 2024/12/31 | 298.750 K $ | 11.61 % | |
| 2025/12/31 | CISCO SYS INC | 0.83% | 2.745 M $ | 35629 | 2024/12/31 | 330.443 K $ | 12.58 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.82% | 2.707 M $ | 9329 | 2024/12/31 | -33.091 K $ | -1.20 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.77% | 2.535 M $ | 19098 | 2024/12/31 | 30.966 K $ | 1.17 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.76% | 2.523 M $ | 31433 | 2024/12/31 | 155.181 K $ | 6.35 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.73% | 2.421 M $ | 14951 | 2024/12/31 | -104.535 K $ | -3.87 % | |
| 2025/12/31 | BLACKROCK INC | 0.73% | 2.415 M $ | 2256 | 2024/12/31 | -228.698 K $ | -8.19 % | |
| 2025/12/31 | ABBOTT LABS | 0.73% | 2.404 M $ | 19187 | 2024/12/31 | -171.892 K $ | -6.46 % | |
| 2025/12/31 | MCDONALDS CORP | 0.72% | 2.379 M $ | 7784 | 2024/12/31 | 14.224 K $ | 0.57 % | |
| 2025/12/31 | HOME DEPOT INC | 0.70% | 2.314 M $ | 6726 | 2024/12/31 | -425.430 K $ | -15.08 % | |
| 2025/12/31 | ALPHABET INC | 0.69% | 2.275 M $ | 7268 | 2024/12/31 | 533.267 K $ | 28.75 % | |
| 2025/12/31 | PHILLIPS 66 | 0.67% | 2.214 M $ | 17154 | 2024/12/31 | -129.046 K $ | -5.13 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.66% | 2.199 M $ | 8930 | 2024/12/31 | -133.379 K $ | -5.55 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.63% | 2.079 M $ | 7747 | 2024/12/31 | 168.956 K $ | 8.80 % | |
| 2025/12/31 | ELI LILLY & CO | 0.60% | 1.987 M $ | 1849 | 2024/12/31 | 599.360 K $ | 40.85 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.60% | 1.977 M $ | 13796 | 2024/12/31 | -148.896 K $ | -6.73 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.58% | 1.915 M $ | 19247 | 2024/12/31 | 32.801 K $ | 1.74 % | |
| 2025/12/31 | PAYCHEX INC | 0.56% | 1.855 M $ | 16537 | 2024/12/31 | -241.182 K $ | -11.50 % | |
| 2025/12/31 | AMERICAN WTR WKS CO INC NEW | 0.55% | 1.823 M $ | 13971 | 2024/12/31 | -122.042 K $ | -6.24 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.54% | 1.795 M $ | 33344 | 2024/12/31 | -282.493 K $ | -13.83 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.53% | 1.760 M $ | 2041 | 2024/12/31 | -136.326 K $ | -6.84 % | |
| 2025/12/31 | WALMART INC | 0.51% | 1.693 M $ | 15196 | 2024/12/31 | 140.914 K $ | 8.10 % | |
| 2025/12/31 | AMAZON COM INC | 0.50% | 1.671 M $ | 7240 | 2024/12/31 | 87.468 K $ | 5.12 % | |
| 2025/12/31 | STARBUCKS CORP | 0.47% | 1.564 M $ | 18569 | 2024/12/31 | -8.381 K $ | -0.46 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.46% | 1.519 M $ | 4714 | 2024/12/31 | 33.189 K $ | 2.15 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.43% | 1.414 M $ | 5213 | 2024/12/31 | 143.412 K $ | 10.38 % | |
| 2025/12/31 | LINDE PLC | 0.41% | 1.346 M $ | 3156 | 2024/12/31 | -161.433 K $ | -10.23 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.41% | 1.346 M $ | 4354 | 2024/12/31 | 29.810 K $ | 2.21 % | |
| 2025/12/31 | ZOETIS INC | 0.40% | 1.324 M $ | 10519 | 2024/12/31 | -235.832 K $ | -14.01 % | |
| 2025/12/31 | BROADCOM INC | 0.39% | 1.288 M $ | 3721 | 2024/12/31 | 64.759 K $ | 4.91 % | |
| 2025/12/31 | ECOLAB INC | 0.38% | 1.252 M $ | 4769 | 2024/12/31 | -57.936 K $ | -4.14 % | |
| 2025/12/31 | ALPHABET INC | 0.37% | 1.210 M $ | 3855 | 2024/12/31 | 294.136 K $ | 28.84 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.36% | 1.204 M $ | 3575 | 2024/12/31 | -16.374 K $ | -1.27 % | |
| 2025/12/31 | META PLATFORMS INC | 0.35% | 1.170 M $ | 1773 | 2024/12/31 | -144.122 K $ | -10.12 % | |
| 2025/12/31 | WEC ENERGY GROUP INC | 0.35% | 1.146 M $ | 10870 | 2024/12/31 | -100.247 K $ | -7.97 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.34% | 1.133 M $ | 3224 | 2024/12/31 | -62.189 K $ | -4.92 % | |
| 2025/12/31 | COMMERCE BANCSHARES INC | 0.34% | 1.126 M $ | 21516 | 2024/12/31 | -153.742 K $ | -12.42 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC | 0.34% | 1.115 M $ | 3798 | 2024/12/31 | -46.436 K $ | -3.88 % | |
| 2025/12/31 | AMGEN INC | 0.33% | 1.106 M $ | 3380 | 2024/12/31 | 156.080 K $ | 15.99 % | |
| 2025/12/31 | AON PLC | 0.31% | 1.016 M $ | 2879 | 2024/12/31 | -10.652 K $ | -1.04 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.31% | 1.015 M $ | 18450 | 2024/12/31 | 71.835 K $ | 6.61 % | |
| 2025/12/31 | PROLOGIS INC. | 0.31% | 1.015 M $ | 7948 | 2024/12/31 | 103.779 K $ | 11.47 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.30% | 998.172 K $ | 10710 | 2024/12/31 | 103.845 K $ | 11.19 % | |
| 2025/12/31 | TESLA INC | 0.28% | 915.630 K $ | 2036 | 2024/12/31 | 11.235 K $ | 1.12 % | |
| 2025/12/31 | TRACTOR SUPPLY CO | 0.27% | 892.929 K $ | 17855 | 2024/12/31 | -129.921 K $ | -12.06 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.26% | 862.247 K $ | 2612 | 2024/12/31 | -41.347 K $ | -4.40 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.25% | 825.541 K $ | 3342 | 2024/12/31 | -90.541 K $ | -9.42 % | |
| 2025/12/31 | TEVA PHARMACEUTICAL INDS LTD | 0.25% | 820.667 K $ | 26295 | 2024/12/31 | 289.507 K $ | 54.51 % | |
| 2025/12/31 | PPG INDS INC | 0.24% | 782.692 K $ | 7639 | 2024/12/31 | -19.676 K $ | -2.52 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.23% | 760.071 K $ | 3896 | 2024/12/31 | -60.391 K $ | -7.32 % | |
| 2025/12/31 | REALTY INCOME CORP | 0.23% | 753.994 K $ | 13376 | 2024/12/31 | -58.419 K $ | -7.27 % | |
| 2025/12/31 | MCCORMICK & CO INC | 0.22% | 716.313 K $ | 10517 | 2024/12/31 | 12.684 K $ | 1.79 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.21% | 709.742 K $ | 1412 | 2024/12/31 | -137.000 $ | -0.02 % | |
| 2025/12/31 | CENCORA INC | 0.20% | 653.546 K $ | 1935 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.19% | 615.699 K $ | 12087 | 2025/06/30 | -636.000 $ | -0.20 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.19% | 615.331 K $ | 12037 | 2024/12/31 | 2.884 K $ | 0.43 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.18% | 610.521 K $ | 12140 | 2024/12/31 | 3.453 K $ | 0.44 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.17% | 550.328 K $ | 964 | 2024/12/31 | 2.115 K $ | 0.36 % | |
| 2025/12/31 | NIKE INC | 0.16% | 541.917 K $ | 8506 | 2025/03/31 | -88.578 K $ | -8.63 % | |
| 2025/12/31 | EMCOR GROUP INC | 0.16% | 538.375 K $ | 880 | 2024/12/31 | -47.451 K $ | -5.81 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.16% | 527.216 K $ | 773 | 2024/12/31 | 12.259 K $ | 2.38 % | |
| 2025/12/31 | SOUTHERN CO | 0.16% | 526.016 K $ | 6032 | 2024/12/31 | -46.941 K $ | -7.99 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.16% | 524.387 K $ | 10927 | 2024/12/31 | -3.352 K $ | -0.48 % | |
| 2025/12/31 | RBC BEARINGS INC | 0.15% | 508.520 K $ | 1134 | 2024/12/31 | 72.616 K $ | 14.90 % | |
| 2025/12/31 | APPLOVIN CORP | 0.14% | 454.155 K $ | 674 | 2024/12/31 | -29.604 K $ | -6.22 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.13% | 442.126 K $ | 1714 | 2024/12/31 | 6.290 K $ | 1.44 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.13% | 439.868 K $ | 18968 | 2024/12/31 | 2.682 K $ | 0.43 % | |
| 2025/12/31 | GE AEROSPACE | 0.13% | 437.095 K $ | 1419 | 2024/12/31 | 10.901 K $ | 2.40 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.13% | 433.674 K $ | 2025 | 2024/12/31 | 111.390 K $ | 32.37 % | |
| 2025/12/31 | SYNOVUS FINL CORP | 0.13% | 424.074 K $ | 8473 | 2024/12/31 | 8.218 K $ | 1.98 % | |
| 2025/12/31 | SIMPSON MFG INC | 0.13% | 416.593 K $ | 2580 | 2024/12/31 | -17.778 K $ | -3.58 % | |
| 2025/12/31 | MARRIOTT INTL INC NEW | 0.12% | 406.760 K $ | 1311 | 2024/12/31 | 67.718 K $ | 19.13 % | |
| 2025/12/31 | PRIMERICA INC | 0.12% | 392.966 K $ | 1521 | 2024/12/31 | -29.248 K $ | -6.93 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.11% | 380.170 K $ | 8317 | 2024/12/31 | 1.554 K $ | 0.31 % | |
| 2025/12/31 | BANCO SANTANDER SA | 0.11% | 379.982 K $ | 32394 | 2024/12/31 | 37.955 K $ | 11.93 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 366.521 K $ | 2465 | 2024/12/31 | 7.493 K $ | 2.09 % | |
| 2025/12/31 | PRIMORIS SVCS CORP | 0.11% | 352.806 K $ | 2842 | 2024/12/31 | -41.205 K $ | -9.60 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.11% | 351.528 K $ | 466 | 2024/12/31 | 3.597 K $ | 1.03 % | |
| 2025/12/31 | NETFLIX INC | 0.10% | 332.848 K $ | 3550 | 2024/12/31 | -448.694 K $ | -92.18 % |