Filed: 10/16/2023ACC: 0001989744-23-000002
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $283.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$283.14M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$123.23M43.5%
RUS 1000 GRW ETF$21.25M7.5%
RUS 1000 VAL ETF$18.93M6.7%
MSCI EMG MKT ETF$15.18M5.4%
RUS MID CAP ETF$14.25M5.0%
RUSSELL 2000 ETF$8.83M3.1%
VAN FTSE DEV MKT$7.43M2.6%
Portfolio Concentration
Top 3$72.79M25.7%
4–10$77.48M27.4%
11–25$54.18M19.1%
Rest$78.70M27.8%
Top 3 weight
25.7%
Top 10 weight
53.1%
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)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
COCA COLA CO
SOLEShares485.75K
TypeSH
Market value$27.19M
9.60%
Sole
0.00
Shared
0.00
None
485.75K
VULCAN MATLS CO
SOLEShares120.52K
TypeSH
Market value$24.35M
8.60%
Sole
0.00
Shared
0.00
None
120.52K
ISHARES TR
SOLEShares79.89K
TypeSH
Market value$21.25M
7.51%
Sole
0.00
Shared
0.00
None
79.89K
ISHARES TR
SOLEShares124.67K
TypeSH
Market value$18.93M
6.68%
Sole
0.00
Shared
0.00
None
124.67K
ISHARES TR
SOLEShares399.88K
TypeSH
Market value$15.18M
5.36%
Sole
0.00
Shared
0.00
None
399.88K
ISHARES TR
SOLEShares205.82K
TypeSH
Market value$14.25M
5.03%
Sole
0.00
Shared
0.00
None
205.82K
ISHARES TR
SOLEShares49.96K
TypeSH
Market value$8.83M
3.12%
Sole
0.00
Shared
0.00
None
49.96K
VANGUARD TAX-MANAGED FDS
SOLEShares169.96K
TypeSH
Market value$7.43M
2.62%
Sole
0.00
Shared
0.00
None
169.96K
ISHARES TR
SOLEShares68.83K
TypeSH
Market value$6.47M
2.29%
Sole
0.00
Shared
0.00
None
68.83K
VANGUARD BD INDEX FDS
SOLEShares95.23K
TypeSH
Market value$6.39M
2.26%
Sole
0.00
Shared
0.00
None
95.23K
ISHARES TR
SOLEShares141.79K
TypeSH
Market value$6.20M
2.19%
Sole
0.00
Shared
0.00
None
141.79K
VANGUARD BD INDEX FDS
SOLEShares84.46K
TypeSH
Market value$5.89M
2.08%
Sole
0.00
Shared
0.00
None
84.46K
PIMCO ETF TR
SOLEShares55.68K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
55.68K
SPDR SER TR
SOLEShares57.02K
TypeSH
Market value$5.24M
1.85%
Sole
0.00
Shared
0.00
None
57.02K
PGIM ETF TR
SOLEShares135.16K
TypeSH
Market value$4.52M
1.59%
Sole
0.00
Shared
0.00
None
135.16K
APPLE INC
SOLEShares23.43K
TypeSH
Market value$4.01M
1.42%
Sole
0.00
Shared
0.00
None
23.43K
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
44.78K
ACCENTURE PLC IRELAND
SOLEShares8.47K
TypeSH
Market value$2.60M
0.92%
Sole
0.00
Shared
0.00
None
8.47K
PHILLIPS 66
SOLEShares20.88K
TypeSH
Market value$2.51M
0.89%
Sole
0.00
Shared
0.00
None
20.88K
HOME DEPOT INC
SOLEShares8.01K
TypeSH
Market value$2.42M
0.85%
Sole
0.00
Shared
0.00
None
8.01K
MCDONALDS CORP
SOLEShares8.80K
TypeSH
Market value$2.32M
0.82%
Sole
0.00
Shared
0.00
None
8.80K
ILLINOIS TOOL WKS INC
SOLEShares9.87K
TypeSH
Market value$2.27M
0.80%
Sole
0.00
Shared
0.00
None
9.87K
MONDELEZ INTL INC
SOLEShares30.90K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
30.90K
JOHNSON & JOHNSON
SOLEShares13.74K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
13.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 485.75K | SH | $27.19M 9.60% | 0.00 | 0.00 | 485.75K |
VULCAN MATLS COSOLE | COM | 120.52K | SH | $24.35M 8.60% | 0.00 | 0.00 | 120.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 79.89K | SH | $21.25M 7.51% | 0.00 | 0.00 | 79.89K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 124.67K | SH | $18.93M 6.68% | 0.00 | 0.00 | 124.67K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 399.88K | SH | $15.18M 5.36% | 0.00 | 0.00 | 399.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 205.82K | SH | $14.25M 5.03% | 0.00 | 0.00 | 205.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.96K | SH | $8.83M 3.12% | 0.00 | 0.00 | 49.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.96K | SH | $7.43M 2.62% | 0.00 | 0.00 | 169.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.83K | SH | $6.47M 2.29% | 0.00 | 0.00 | 68.83K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 95.23K | SH | $6.39M 2.26% | 0.00 | 0.00 | 95.23K |
ISHARES TRSOLE | CORE TOTAL USD | 141.79K | SH | $6.20M 2.19% | 0.00 | 0.00 | 141.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 84.46K | SH | $5.89M 2.08% | 0.00 | 0.00 | 84.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 55.68K | SH | $5.58M 1.97% | 0.00 | 0.00 | 55.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 57.02K | SH | $5.24M 1.85% | 0.00 | 0.00 | 57.02K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 135.16K | SH | $4.52M 1.59% | 0.00 | 0.00 | 135.16K |
APPLE INCSOLE | COM | 23.43K | SH | $4.01M 1.42% | 0.00 | 0.00 | 23.43K |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $3.26M 1.15% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.78K | SH | $3.09M 1.09% | 0.00 | 0.00 | 44.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.47K | SH | $2.60M 0.92% | 0.00 | 0.00 | 8.47K |
PHILLIPS 66SOLE | COM | 20.88K | SH | $2.51M 0.89% | 0.00 | 0.00 | 20.88K |
HOME DEPOT INCSOLE | COM | 8.01K | SH | $2.42M 0.85% | 0.00 | 0.00 | 8.01K |
MCDONALDS CORPSOLE | COM | 8.80K | SH | $2.32M 0.82% | 0.00 | 0.00 | 8.80K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.87K | SH | $2.27M 0.80% | 0.00 | 0.00 | 9.87K |
MONDELEZ INTL INCSOLE | CL A | 30.90K | SH | $2.14M 0.76% | 0.00 | 0.00 | 30.90K |
JOHNSON & JOHNSONSOLE | COM | 13.74K | SH | $2.14M 0.76% | 0.00 | 0.00 | 13.74K |
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