Filed: 1/22/2024ACC: 0001989744-24-000001
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $312.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$312.94M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$136.85M43.7%
RUS 1000 GRW ETF$24.64M7.9%
RUS 1000 VAL ETF$21.09M6.7%
RUS MID CAP ETF$16.39M5.2%
MSCI EMG MKT ETF$12.52M4.0%
RUSSELL 2000 ETF$10.25M3.3%
BLOOMBERG 1-3 MO$8.41M2.7%
Portfolio Concentration
Top 3$80.68M25.8%
4–10$84.18M26.9%
11–25$58.51M18.7%
Rest$89.57M28.6%
Top 3 weight
25.8%
Top 10 weight
52.7%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
COCA COLA CO
SOLEShares486.73K
TypeSH
Market value$28.68M
9.17%
Sole
0.00
Shared
0.00
None
486.73K
VULCAN MATLS CO
SOLEShares120.51K
TypeSH
Market value$27.36M
8.74%
Sole
0.00
Shared
0.00
None
120.51K
ISHARES TR
SOLEShares81.28K
TypeSH
Market value$24.64M
7.87%
Sole
0.00
Shared
0.00
None
81.28K
ISHARES TR
SOLEShares127.62K
TypeSH
Market value$21.09M
6.74%
Sole
0.00
Shared
0.00
None
127.62K
ISHARES TR
SOLEShares210.90K
TypeSH
Market value$16.39M
5.24%
Sole
0.00
Shared
0.00
None
210.90K
ISHARES TR
SOLEShares311.40K
TypeSH
Market value$12.52M
4.00%
Sole
0.00
Shared
0.00
None
311.40K
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$10.25M
3.28%
Sole
0.00
Shared
0.00
None
51.08K
SPDR SER TR
SOLEShares92.05K
TypeSH
Market value$8.41M
2.69%
Sole
0.00
Shared
0.00
None
92.05K
VANGUARD TAX-MANAGED FDS
SOLEShares174.35K
TypeSH
Market value$8.35M
2.67%
Sole
0.00
Shared
0.00
None
174.35K
VANGUARD BD INDEX FDS
SOLEShares95.95K
TypeSH
Market value$7.16M
2.29%
Sole
0.00
Shared
0.00
None
95.95K
PIMCO ETF TR
SOLEShares56.33K
TypeSH
Market value$5.62M
1.80%
Sole
0.00
Shared
0.00
None
56.33K
ISHARES TR
SOLEShares56.35K
TypeSH
Market value$5.59M
1.79%
Sole
0.00
Shared
0.00
None
56.35K
ISHARES TR
SOLEShares116.86K
TypeSH
Market value$5.38M
1.72%
Sole
0.00
Shared
0.00
None
116.86K
VANGUARD BD INDEX FDS
SOLEShares69.89K
TypeSH
Market value$5.14M
1.64%
Sole
0.00
Shared
0.00
None
69.89K
APPLE INC
SOLEShares26.42K
TypeSH
Market value$5.09M
1.63%
Sole
0.00
Shared
0.00
None
26.42K
PGIM ETF TR
SOLEShares129.14K
TypeSH
Market value$4.49M
1.44%
Sole
0.00
Shared
0.00
None
129.14K
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$4.07M
1.30%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.22K
TypeSH
Market value$3.67M
1.17%
Sole
0.00
Shared
0.00
None
89.22K
ISHARES TR
SOLEShares44.08K
TypeSH
Market value$3.32M
1.06%
Sole
0.00
Shared
0.00
None
44.08K
ACCENTURE PLC IRELAND
SOLEShares8.48K
TypeSH
Market value$2.98M
0.95%
Sole
0.00
Shared
0.00
None
8.48K
HOME DEPOT INC
SOLEShares8.08K
TypeSH
Market value$2.80M
0.89%
Sole
0.00
Shared
0.00
None
8.08K
PHILLIPS 66
SOLEShares20.85K
TypeSH
Market value$2.78M
0.89%
Sole
0.00
Shared
0.00
None
20.85K
MCDONALDS CORP
SOLEShares8.91K
TypeSH
Market value$2.64M
0.84%
Sole
0.00
Shared
0.00
None
8.91K
ILLINOIS TOOL WKS INC
SOLEShares9.70K
TypeSH
Market value$2.54M
0.81%
Sole
0.00
Shared
0.00
None
9.70K
VANGUARD SCOTTSDALE FDS
SOLEShares29.61K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
29.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 486.73K | SH | $28.68M 9.17% | 0.00 | 0.00 | 486.73K |
VULCAN MATLS COSOLE | COM | 120.51K | SH | $27.36M 8.74% | 0.00 | 0.00 | 120.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 81.28K | SH | $24.64M 7.87% | 0.00 | 0.00 | 81.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 127.62K | SH | $21.09M 6.74% | 0.00 | 0.00 | 127.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 210.90K | SH | $16.39M 5.24% | 0.00 | 0.00 | 210.90K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 311.40K | SH | $12.52M 4.00% | 0.00 | 0.00 | 311.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.08K | SH | $10.25M 3.28% | 0.00 | 0.00 | 51.08K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 92.05K | SH | $8.41M 2.69% | 0.00 | 0.00 | 92.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.35K | SH | $8.35M 2.67% | 0.00 | 0.00 | 174.35K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 95.95K | SH | $7.16M 2.29% | 0.00 | 0.00 | 95.95K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 56.33K | SH | $5.62M 1.80% | 0.00 | 0.00 | 56.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.35K | SH | $5.59M 1.79% | 0.00 | 0.00 | 56.35K |
ISHARES TRSOLE | CORE TOTAL USD | 116.86K | SH | $5.38M 1.72% | 0.00 | 0.00 | 116.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.89K | SH | $5.14M 1.64% | 0.00 | 0.00 | 69.89K |
APPLE INCSOLE | COM | 26.42K | SH | $5.09M 1.63% | 0.00 | 0.00 | 26.42K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 129.14K | SH | $4.49M 1.44% | 0.00 | 0.00 | 129.14K |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $4.07M 1.30% | 0.00 | 0.00 | 10.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.22K | SH | $3.67M 1.17% | 0.00 | 0.00 | 89.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.08K | SH | $3.32M 1.06% | 0.00 | 0.00 | 44.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.48K | SH | $2.98M 0.95% | 0.00 | 0.00 | 8.48K |
HOME DEPOT INCSOLE | COM | 8.08K | SH | $2.80M 0.89% | 0.00 | 0.00 | 8.08K |
PHILLIPS 66SOLE | COM | 20.85K | SH | $2.78M 0.89% | 0.00 | 0.00 | 20.85K |
MCDONALDS CORPSOLE | COM | 8.91K | SH | $2.64M 0.84% | 0.00 | 0.00 | 8.91K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.70K | SH | $2.54M 0.81% | 0.00 | 0.00 | 9.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 29.61K | SH | $2.40M 0.77% | 0.00 | 0.00 | 29.61K |
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