PFW Advisors LLC

CIK

1989744

Location

ATLANTA, GA

Portfolio Value

Small $165,273,918

Diversification

Diversified

Filing Date

Global Rank

#4,292 / 8,232 ▲ 198

Top Industry

Beverages - Non-Alcoholic 20.9%

3Y Alpha vs SPY

-9.0%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

11 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.9%

SPY

+71.4%

Annualised alpha

-9.0%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.8%

+2.0 pts

Top 5

46.6%

+0.4 pts

Top 10

55.3%

+1.2 pts

HHI

823

Diversified+58

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	25.7%	$42,467,739	6
Basic Materials	20.3%	$33,491,320	6
Technology	14.6%	$24,062,063	13
Financial Services	9.7%	$16,058,940	15
Healthcare	7.7%	$12,706,306	10
Consumer Cyclical	6.2%	$10,173,695	11
Industrials	5.0%	$8,231,371	12
Utilities	4.0%	$6,665,874	4
Energy	2.5%	$4,100,783	5
Communication Services	2.3%	$3,776,867	4
Real Estate	1.8%	$3,036,248	3
Unclassified	0.3%	$502,712	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+10,741	19,247	$1,016,626
ZTS	Zoetis Inc.	+4,784	15,303	$1,808,967
AVGO	Broadcom Inc.	+2,404	6,125	$1,895,748
MA	Mastercard Inc	+2,012	2,976	$1,486,988
ACN	Accenture plc	+919	8,666	$1,718,381
PAYX	Paychex Inc	+562	17,099	$1,575,159
MDLZ	Mondelez International, Inc.	+209	33,553	$1,933,994
ABT	Abbott Laboratories	+147	19,334	$1,985,021
SPGI	S&P Global Inc.	+134	568	$241,593
NVDA	Nvidia Corp	+124	23,700	$4,133,280
V	Visa Inc.	+89	8,611	$2,602,588
MKC	Mccormick & Co Inc	+84	10,601	$534,714
APP	AppLovin Corp	+81	755	$300,490
O	Realty Income Corp	+70	13,446	$822,626
AWK	American Water Works Company, Inc.	+67	14,038	$1,910,431
GOOGL	Alphabet Inc.	+54	7,322	$2,105,514
META	Meta Platforms, Inc.	+50	1,823	$1,042,992
AMGN	Amgen Inc	+50	3,430	$1,206,845
PPG	Ppg Industries Inc	+43	7,682	$821,052
GEV	GE Vernova Inc.	+24	347	$302,896
MELI	Mercadolibre Inc	+18	148	$255,894
COR	Cencora, Inc.	+15	1,950	$612,573
LLY	ELI LILLY & Co	+13	1,862	$1,712,611
MCD	Mcdonalds Corp	+7	7,791	$2,421,364
XOM	Exxon Mobil Corp	+3	1,938	$328,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−2,561	12,635	$1,570,277
MSFT	Microsoft Corp	−987	8,636	$3,196,788
KO	Coca Cola Co	−763	453,109	$34,458,939
ADI	Analog Devices Inc	−556	4,657	$1,481,577
PSX	Phillips 66	−383	16,771	$3,055,340
PG	PROCTER & GAMBLE Co	−378	13,418	$1,938,095
JNJ	Johnson & Johnson	−174	13,104	$3,203,141
CSCO	Cisco Systems, Inc.	−154	35,475	$2,752,505
NFLX	Netflix Inc	−140	3,410	$327,871
AMD	Advanced Micro Devices Inc	−81	1,944	$395,467
LHX	L3harris Technologies, Inc. /De/	−49	3,749	$1,293,967
UNH	Unitedhealth Group Inc	−45	2,567	$694,604
BLK	BlackRock, Inc.	−39	2,217	$2,132,111
NEE	Nextera Energy Inc	−34	31,399	$2,916,339
TSCO	Tractor Supply Co /De/	−19	17,836	$807,970
CBSH	Commerce Bancshares Inc /Mo/	−19	21,497	$1,057,652
ICE	Intercontinental Exchange, Inc.	−15	14,936	$2,349,134
HD	Home Depot, Inc.	−15	6,711	$2,207,180
WEC	Wec Energy Group, Inc.	−14	10,856	$1,256,799
AMZN	Amazon Com Inc	−13	7,227	$1,505,167
AAPL	Apple Inc.	−10	23,475	$5,957,720
ITW	Illinois Tool Works Inc	−8	8,922	$2,322,307
UBER	Uber Technologies, Inc	−7	3,303	$237,584
PLD	Prologis, Inc.	−6	7,942	$1,049,773
ECL	Ecolab Inc.	−5	4,764	$1,267,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FRT	Federal Realty Investment Trust	10,958	$1,163,849
PNFP	Pinnacle Financial Partners, Inc.	5,458	$470,152
TSM	Taiwan Semiconductor Manufacturing Co Ltd	796	$269,008
LRCX	Lam Research Corp	1,145	$244,640
COP	Conocophillips	1,844	$243,408
CAT	Caterpillar Inc	319	$225,998
CVX	Chevron Corp	1,057	$218,693
NEM	NEWMONT Corp /DE/	1,928	$208,706
FCN	Fti Consulting, Inc	1,161	$205,229
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	19,098	$2,534,686
SBUX	Starbucks Corp	18,569	$1,563,695
APD	Air Products & Chemicals, Inc.	3,342	$825,540
TEVA	Teva Pharmaceutical Industries Ltd	26,295	$820,666
HON	Honeywell International Inc	3,896	$760,070
IBM	International Business Machines Corp	793	$234,894
BX	Blackstone Inc.	1,496	$230,593
HLI	Houlihan Lokey, Inc.	1,283	$223,485
CRWD	CrowdStrike Holdings, Inc.	435	$203,910
THC	Tenet Healthcare Corp	1,020	$202,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $165,273,918 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	453,109	-763	$34,458,939	+8.6%	20.85%
VMC	Vulcan Materials CO Basic Materials	Held	107,190	0	$29,187,837	−4.5%	17.66%
AAPL	Apple Inc. Technology	Reduced	23,475	-10	$5,957,720	−6.7%	3.60%
NVDA	Nvidia Corp Technology	Added	23,700	+124	$4,133,280	−6.0%	2.50%
JNJ	Johnson & Johnson Healthcare	Reduced	13,104	-174	$3,203,141	+16.6%	1.94%
MSFT	Microsoft Corp Technology	Reduced	8,636	-987	$3,196,788	−31.3%	1.93%
PSX	Phillips 66 Energy	Reduced	16,771	-383	$3,055,340	+38.0%	1.85%
NEE	Nextera Energy Inc Utilities	Reduced	31,399	-34	$2,916,339	+15.6%	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,475	-154	$2,752,505	+0.3%	1.67%
V	Visa Inc. Financial Services	Added	8,611	+89	$2,602,588	−12.9%	1.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,791	+7	$2,421,364	+1.8%	1.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	14,936	-15	$2,349,134	−3.0%	1.42%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,922	-8	$2,322,307	+5.6%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,711	-15	$2,207,180	−4.6%	1.34%
BLK	BlackRock, Inc. Financial Services	Reduced	2,217	-39	$2,132,111	−11.7%	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	7,322	+54	$2,105,514	−7.4%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,039	-2	$2,031,720	+15.4%	1.23%
ABT	Abbott Laboratories Healthcare	Added	19,334	+147	$1,985,021	−17.4%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,418	-378	$1,938,095	−2.0%	1.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	33,553	+209	$1,933,994	+7.7%	1.17%
AWK	American Water Works Company, Inc. Utilities	Added	14,038	+67	$1,910,431	+4.8%	1.16%
AVGO	Broadcom Inc. Technology	Added	6,125	+2,404	$1,895,748	+47.2%	1.15%
ZTS	Zoetis Inc. Healthcare	Added	15,303	+4,784	$1,808,967	+36.7%	1.09%
ACN	Accenture plc Technology	Added	8,666	+919	$1,718,381	−17.3%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	1,862	+13	$1,712,611	−13.8%	1.04%
PAYX	Paychex Inc Technology	Added	17,099	+562	$1,575,159	−15.1%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,635	-2,561	$1,570,277	−7.2%	0.95%
LIN	Linde PLC Basic Materials	Reduced	3,154	-2	$1,563,627	+16.2%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,227	-13	$1,505,167	−9.9%	0.91%
MA	Mastercard Inc Financial Services	Added	2,976	+2,012	$1,486,988	+170.2%	0.90%
ADI	Analog Devices Inc Technology	Reduced	4,657	-556	$1,481,577	+4.8%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,714	0	$1,386,670	−8.7%	0.84%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	3,749	-49	$1,293,967	+16.1%	0.78%
ECL	Ecolab Inc. Basic Materials	Reduced	4,764	-5	$1,267,319	+1.2%	0.77%
WEC	Wec Energy Group, Inc. Utilities	Reduced	10,856	-14	$1,256,799	+9.6%	0.76%
GD	General Dynamics Corp Industrials	Reduced	3,571	-4	$1,225,638	+1.8%	0.74%
AMGN	Amgen Inc Healthcare	Added	3,430	+50	$1,206,845	+9.1%	0.73%
FRT	Federal Realty Investment Trust Real Estate	NEW	10,958	NEW	$1,163,849	NEW	0.70%
SYK	Stryker Corp Healthcare	Reduced	3,223	-1	$1,059,045	−6.5%	0.64%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	21,497	-19	$1,057,652	−6.1%	0.64%
PLD	Prologis, Inc. Real Estate	Reduced	7,942	-6	$1,049,773	+3.5%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	1,823	+50	$1,042,992	−10.9%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	19,247	+10,741	$1,016,626	+87.6%	0.62%
AON	Aon plc Financial Services	Held	2,879	0	$929,283	−8.5%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,452	+2	$899,535	−11.4%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,710	0	$852,623	−14.6%	0.52%
O	Realty Income Corp Real Estate	Added	13,446	+70	$822,626	+9.1%	0.50%
PPG	Ppg Industries Inc Basic Materials	Added	7,682	+43	$821,052	+4.9%	0.50%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	17,836	-19	$807,970	−9.5%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,036	0	$756,883	−17.3%	0.46%