Filed: 8/14/2023ACC: 0001099910-23-000160
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $299.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$299.75M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$129.32M43.1%
RUS 1000 GRW ETF$21.91M7.3%
RUS 1000 VAL ETF$19.99M6.7%
MSCI EMG MKT ETF$15.87M5.3%
RUS MID CAP ETF$15.11M5.0%
ENHAN SHRT MA AC$9.73M3.2%
RUSSELL 2000 ETF$9.52M3.2%
Portfolio Concentration
Top 3$78.56M26.2%
4–10$84.75M28.3%
11–25$56.88M19.0%
Rest$79.57M26.5%
Top 3 weight
26.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
COCA COLA CO
SOLEShares484.95K
TypeSH
Market value$29.66M
9.90%
Sole
0.00
Shared
0.00
None
484.95K
VULCAN MATLS CO
SOLEShares120.52K
TypeSH
Market value$26.99M
9.00%
Sole
0.00
Shared
0.00
None
120.52K
ISHARES TR
SOLEShares80.18K
TypeSH
Market value$21.91M
7.31%
Sole
0.00
Shared
0.00
None
80.18K
ISHARES TR
SOLEShares124.29K
TypeSH
Market value$19.99M
6.67%
Sole
0.00
Shared
0.00
None
124.29K
ISHARES TR
SOLEShares401.20K
TypeSH
Market value$15.87M
5.29%
Sole
0.00
Shared
0.00
None
401.20K
ISHARES TR
SOLEShares205.28K
TypeSH
Market value$15.11M
5.04%
Sole
0.00
Shared
0.00
None
205.28K
PIMCO ETF TR
SOLEShares97.57K
TypeSH
Market value$9.73M
3.25%
Sole
0.00
Shared
0.00
None
97.57K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$9.52M
3.18%
Sole
0.00
Shared
0.00
None
49.84K
VANGUARD TAX-MANAGED INTL FD
SOLEShares169.55K
TypeSH
Market value$7.82M
2.61%
Sole
0.00
Shared
0.00
None
169.55K
VANGUARD BD INDEX FDS
SOLEShares94.72K
TypeSH
Market value$6.70M
2.24%
Sole
0.00
Shared
0.00
None
94.72K
ISHARES TR
SOLEShares68.49K
TypeSH
Market value$6.58M
2.20%
Sole
0.00
Shared
0.00
None
68.49K
ISHARES TR
SOLEShares141.08K
TypeSH
Market value$6.30M
2.10%
Sole
0.00
Shared
0.00
None
141.08K
SPDR SER TR
SOLEShares65.24K
TypeSH
Market value$5.98M
1.99%
Sole
0.00
Shared
0.00
None
65.24K
VANGUARD BD INDEX FDS
SOLEShares83.25K
TypeSH
Market value$5.93M
1.98%
Sole
0.00
Shared
0.00
None
83.25K
PGIM ETF TR
SOLEShares134.28K
TypeSH
Market value$4.57M
1.53%
Sole
0.00
Shared
0.00
None
134.28K
APPLE INC
SOLEShares23.38K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
23.38K
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$3.28M
1.09%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
44.78K
ACCENTURE PLC IRELAND
SOLEShares8.46K
TypeSH
Market value$2.61M
0.87%
Sole
0.00
Shared
0.00
None
8.46K
MCDONALDS CORP
SOLEShares8.80K
TypeSH
Market value$2.54M
0.85%
Sole
0.00
Shared
0.00
None
8.80K
PHILLIPS 66
SOLEShares20.88K
TypeSH
Market value$2.44M
0.81%
Sole
0.00
Shared
0.00
None
20.88K
HOME DEPOT INC
SOLEShares7.10K
TypeSH
Market value$2.35M
0.78%
Sole
0.00
Shared
0.00
None
7.10K
ILLINOIS TOOL WKS INC
SOLEShares9.87K
TypeSH
Market value$2.34M
0.78%
Sole
0.00
Shared
0.00
None
9.87K
PAYCHEX INC
SOLEShares18.25K
TypeSH
Market value$2.29M
0.76%
Sole
0.00
Shared
0.00
None
18.25K
JOHNSON & JOHNSON
SOLEShares13.13K
TypeSH
Market value$2.28M
0.76%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 484.95K | SH | $29.66M 9.90% | 0.00 | 0.00 | 484.95K |
VULCAN MATLS COSOLE | COM | 120.52K | SH | $26.99M 9.00% | 0.00 | 0.00 | 120.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.18K | SH | $21.91M 7.31% | 0.00 | 0.00 | 80.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 124.29K | SH | $19.99M 6.67% | 0.00 | 0.00 | 124.29K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 401.20K | SH | $15.87M 5.29% | 0.00 | 0.00 | 401.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 205.28K | SH | $15.11M 5.04% | 0.00 | 0.00 | 205.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 97.57K | SH | $9.73M 3.25% | 0.00 | 0.00 | 97.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.84K | SH | $9.52M 3.18% | 0.00 | 0.00 | 49.84K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 169.55K | SH | $7.82M 2.61% | 0.00 | 0.00 | 169.55K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 94.72K | SH | $6.70M 2.24% | 0.00 | 0.00 | 94.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.49K | SH | $6.58M 2.20% | 0.00 | 0.00 | 68.49K |
ISHARES TRSOLE | CORE TOTAL USD | 141.08K | SH | $6.30M 2.10% | 0.00 | 0.00 | 141.08K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.24K | SH | $5.98M 1.99% | 0.00 | 0.00 | 65.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.25K | SH | $5.93M 1.98% | 0.00 | 0.00 | 83.25K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 134.28K | SH | $4.57M 1.53% | 0.00 | 0.00 | 134.28K |
APPLE INCSOLE | COM | 23.38K | SH | $4.16M 1.39% | 0.00 | 0.00 | 23.38K |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $3.28M 1.09% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.78K | SH | $3.23M 1.08% | 0.00 | 0.00 | 44.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.46K | SH | $2.61M 0.87% | 0.00 | 0.00 | 8.46K |
MCDONALDS CORPSOLE | COM | 8.80K | SH | $2.54M 0.85% | 0.00 | 0.00 | 8.80K |
PHILLIPS 66SOLE | COM | 20.88K | SH | $2.44M 0.81% | 0.00 | 0.00 | 20.88K |
HOME DEPOT INCSOLE | COM | 7.10K | SH | $2.35M 0.78% | 0.00 | 0.00 | 7.10K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.87K | SH | $2.34M 0.78% | 0.00 | 0.00 | 9.87K |
PAYCHEX INCSOLE | COM | 18.25K | SH | $2.29M 0.76% | 0.00 | 0.00 | 18.25K |
JOHNSON & JOHNSONSOLE | COM | 13.13K | SH | $2.28M 0.76% | 0.00 | 0.00 | 13.13K |
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