Titelia

Holdings of PFW Advisors LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Consumer staples 13.8 %
  • Materials 10.3 %
  • Technology 6.8 %
  • Financials 4.3 %
  • Health care 4.2 %
  • Consumer discretionary 3.2 %
  • Industrials 2.7 %
  • Utilities 2.2 %
  • Communication 1.5 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • ES 0.1 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US110303.8M $99.71 %
2ES1365.4K $0.12 %
3TW1269K $0.09 %
4GB1254.5K $0.08 %

Positions

RankCompanySharesValueWeight
1Coca-Cola Co/The 453,10934.5M $
2Vulcan Materials Co 107,19029.2M $
3iShares Russell 1000 Growth ETF 64,00627.3M $
4iShares Trust 111,01523.7M $
5iShares Trust 181,36817.6M $
6Vanguard FTSE Developed Markets ETF 189,92312.2M $
7Vanguard International Equity Index Funds 168,0289.1M $
8iShares MSCI Emerging Markets ETF 122,5067M $
9Vanguard 0-3 Month Treasury Bi 91,4636.9M $
10Vanguard Bond Index Funds 97,2436.7M $
11iShares Russell 2000 ETF 24,8356.2M $
12PIMCO Enhanced Short Maturity 61,0776.1M $
13Apple Inc 23,4756M $
14NVIDIA Corp 23,7004.1M $
15iShares MSCI EAFE ETF 39,3283.8M $
16Johnson & Johnson 13,1043.2M $
17Microsoft Corp 8,6363.2M $
18iShares Trust 22,9683.2M $
19Phillips 66 16,7713.1M $
20NextEra Energy Inc 31,3992.9M $
21Cisco Systems, Inc. 35,4752.8M $
22Visa Inc 8,6112.6M $
23McDonald's Corp. 7,7912.4M $
24Intercontinental Exchange Inc 14,9362.3M $
25PGIM ETF Trust 67,2322.3M $
26Illinois Tool Works Inc 8,9222.3M $
27Vanguard Mid-Cap ETF 7,9642.3M $
28Home Depot Inc/The 6,7112.2M $
29Blackrock Inc 2,2172.1M $
30Alphabet Inc 7,3222.1M $
31Costco Wholesale Corp 2,0392M $
32Abbott Laboratories 19,3342M $
33Procter & Gamble Co/The 13,4181.9M $
34Mondelez International Inc 33,5531.9M $
35Vanguard Scottsdale Funds 19,2471.9M $
36American Water Works Co Inc 14,0381.9M $
37Broadcom Inc 6,1251.9M $
38Zoetis Inc 15,3031.8M $
39Eli Lilly & Co 1,8621.7M $
40Paychex Inc 17,0991.6M $
41Walmart Inc 12,6351.6M $
42Amazon.com Inc 7,2271.5M $
43Mastercard Inc 2,9761.5M $
44Analog Devices Inc 4,6571.5M $
45JPMorgan Chase & Co 4,7141.4M $
46L3Harris Technologies Inc 3,7491.3M $
47Vanguard Russell 1000 4,3511.3M $
48Ecolab Inc 4,7641.3M $
49WEC Energy Group Inc 10,8561.3M $
50General Dynamics Corp 3,5711.2M $
51Amgen Inc 3,4301.2M $
52Federal Realty Investment Trust 10,9581.2M $
53Alphabet Inc 3,8511.1M $
54Stryker Corp 3,2231.1M $
55Commerce Bancshares Inc/MO 21,4971.1M $
56Prologis Inc 7,9421M $
57Meta Platforms Inc 1,8231M $
58NIKE Inc 19,2471M $
59SPDR Series Trust 10,408953.8K $
60Bank of America Corp 18,452899.5K $
61Wells Fargo & Co 10,710852.6K $
62Realty Income Corp 13,446822.6K $
63PPG Industries Inc 7,682821.1K $
64JPMorgan Ultra-Short Municipal Income ETF 15,955813.4K $
65Tractor Supply Co 17,836808K $
66Tesla Inc 2,036756.9K $
67UnitedHealth Group Inc 2,567694.6K $
68Berkshire Hathaway Inc 1,412676.6K $
69EMCOR Group Inc 880649.7K $
70RBC Bearings Inc 1,134615.9K $
71Cencora Inc 1,950612.6K $
72Vanguard Tax-Exempt Bond Index ETF 12,140605.7K $
73VanEck High Yield Muni ETF 12,037603.5K $
74Southern Co/The 6,033582.3K $
75McCormick & Co Inc/MD 10,601534.7K $
76State Street SPDR S&P 500 ETF Trust 773502.8K $
77Pinnacle Financial Partners Inc 5,458470.2K $
78Invesco National AMT-Free Municipal Bond ETF 19,548449.2K $
79Vanguard Small-Cap ETF 1,714448.9K $
80Simpson Manufacturing Co Inc 2,580442.8K $
81Marriott International Inc/MD 1,313429.4K $
82SPDR Series Trust 9,268420.2K $
83Primoris Services Corp 2,842406.5K $
84General Electric Co 1,419402.7K $
85Advanced Micro Devices Inc 1,944395.5K $
86Primerica Inc 1,521381K $
87Banco Santander SA 32,394365.4K $
88iShares Core S&P Total U.S. Stock Market ETF 2,465351.1K $
89Watts Water Technologies Inc 1,144332.1K $
90Exxon Mobil Corp 1,938328.7K $
91Netflix Inc 3,410327.9K $
92Vanguard Information Technology ETF 466325.4K $
93Acushnet Holdings Corp 3,274306.1K $
94GE Vernova Inc 347302.9K $
95AppLovin Corp 755300.5K $
96Taiwan Semiconductor Manufacturing Co Ltd 796269K $
97MercadoLibre Inc 148255.9K $
98Shell PLC 2,737254.5K $
99Graco Inc 2,935248.4K $
100Lam Research Corp 1,145244.6K $