Filed: 4/11/2024ACC: 0001989744-24-000002
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $327.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$327.13M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$144.92M44.3%
RUS 1000 GRW ETF$25.56M7.8%
RUS 1000 VAL ETF$22.41M6.9%
RUS MID CAP ETF$17.00M5.2%
RUSSELL 2000 ETF$10.30M3.1%
VAN FTSE DEV MKT$8.40M2.6%
CL A$8.22M2.5%
Portfolio Concentration
Top 3$88.23M27.0%
4–10$80.82M24.7%
11–25$63.09M19.3%
Rest$94.99M29.0%
Top 3 weight
27.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VULCAN MATLS CO
SOLEShares120.51K
TypeSH
Market value$32.89M
10.05%
Sole
0.00
Shared
0.00
None
120.51K
COCA COLA CO
SOLEShares486.65K
TypeSH
Market value$29.77M
9.10%
Sole
0.00
Shared
0.00
None
486.65K
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$25.56M
7.81%
Sole
0.00
Shared
0.00
None
75.85K
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$22.41M
6.85%
Sole
0.00
Shared
0.00
None
125.11K
ISHARES TR
SOLEShares202.19K
TypeSH
Market value$17.00M
5.20%
Sole
0.00
Shared
0.00
None
202.19K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$10.30M
3.15%
Sole
0.00
Shared
0.00
None
48.96K
VANGUARD TAX-MANAGED FDS
SOLEShares167.34K
TypeSH
Market value$8.40M
2.57%
Sole
0.00
Shared
0.00
None
167.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.72K
TypeSH
Market value$8.18M
2.50%
Sole
0.00
Shared
0.00
None
195.72K
ISHARES TR
SOLEShares189.25K
TypeSH
Market value$7.77M
2.38%
Sole
0.00
Shared
0.00
None
189.25K
VANGUARD BD INDEX FDS
SOLEShares93.58K
TypeSH
Market value$6.77M
2.07%
Sole
0.00
Shared
0.00
None
93.58K
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$6.63M
2.03%
Sole
0.00
Shared
0.00
None
67.74K
ISHARES TR
SOLEShares136.42K
TypeSH
Market value$6.22M
1.90%
Sole
0.00
Shared
0.00
None
136.42K
VANGUARD BD INDEX FDS
SOLEShares85.50K
TypeSH
Market value$6.21M
1.90%
Sole
0.00
Shared
0.00
None
85.50K
PIMCO ETF TR
SOLEShares57.31K
TypeSH
Market value$5.76M
1.76%
Sole
0.00
Shared
0.00
None
57.31K
PGIM ETF TR
SOLEShares137.75K
TypeSH
Market value$4.83M
1.48%
Sole
0.00
Shared
0.00
None
137.75K
MICROSOFT CORP
SOLEShares11.05K
TypeSH
Market value$4.65M
1.42%
Sole
0.00
Shared
0.00
None
11.05K
APPLE INC
SOLEShares24.82K
TypeSH
Market value$4.26M
1.30%
Sole
0.00
Shared
0.00
None
24.82K
SPDR SER TR
SOLEShares40.89K
TypeSH
Market value$3.75M
1.15%
Sole
0.00
Shared
0.00
None
40.89K
ISHARES TR
SOLEShares44.35K
TypeSH
Market value$3.54M
1.08%
Sole
0.00
Shared
0.00
None
44.35K
PHILLIPS 66
SOLEShares20.55K
TypeSH
Market value$3.36M
1.03%
Sole
0.00
Shared
0.00
None
20.55K
HOME DEPOT INC
SOLEShares8.22K
TypeSH
Market value$3.16M
0.96%
Sole
0.00
Shared
0.00
None
8.22K
ACCENTURE PLC IRELAND
SOLEShares8.48K
TypeSH
Market value$2.94M
0.90%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares2.90K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
2.90K
ILLINOIS TOOL WKS INC
SOLEShares9.71K
TypeSH
Market value$2.61M
0.80%
Sole
0.00
Shared
0.00
None
9.71K
PROCTER AND GAMBLE CO
SOLEShares15.77K
TypeSH
Market value$2.56M
0.78%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATLS COSOLE | COM | 120.51K | SH | $32.89M 10.05% | 0.00 | 0.00 | 120.51K |
COCA COLA COSOLE | COM | 486.65K | SH | $29.77M 9.10% | 0.00 | 0.00 | 486.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.85K | SH | $25.56M 7.81% | 0.00 | 0.00 | 75.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 125.11K | SH | $22.41M 6.85% | 0.00 | 0.00 | 125.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 202.19K | SH | $17.00M 5.20% | 0.00 | 0.00 | 202.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.96K | SH | $10.30M 3.15% | 0.00 | 0.00 | 48.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.34K | SH | $8.40M 2.57% | 0.00 | 0.00 | 167.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.72K | SH | $8.18M 2.50% | 0.00 | 0.00 | 195.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 189.25K | SH | $7.77M 2.38% | 0.00 | 0.00 | 189.25K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 93.58K | SH | $6.77M 2.07% | 0.00 | 0.00 | 93.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.74K | SH | $6.63M 2.03% | 0.00 | 0.00 | 67.74K |
ISHARES TRSOLE | CORE TOTAL USD | 136.42K | SH | $6.22M 1.90% | 0.00 | 0.00 | 136.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.50K | SH | $6.21M 1.90% | 0.00 | 0.00 | 85.50K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.31K | SH | $5.76M 1.76% | 0.00 | 0.00 | 57.31K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 137.75K | SH | $4.83M 1.48% | 0.00 | 0.00 | 137.75K |
MICROSOFT CORPSOLE | COM | 11.05K | SH | $4.65M 1.42% | 0.00 | 0.00 | 11.05K |
APPLE INCSOLE | COM | 24.82K | SH | $4.26M 1.30% | 0.00 | 0.00 | 24.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.89K | SH | $3.75M 1.15% | 0.00 | 0.00 | 40.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.35K | SH | $3.54M 1.08% | 0.00 | 0.00 | 44.35K |
PHILLIPS 66SOLE | COM | 20.55K | SH | $3.36M 1.03% | 0.00 | 0.00 | 20.55K |
HOME DEPOT INCSOLE | COM | 8.22K | SH | $3.16M 0.96% | 0.00 | 0.00 | 8.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.48K | SH | $2.94M 0.90% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 2.90K | SH | $2.62M 0.80% | 0.00 | 0.00 | 2.90K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.71K | SH | $2.61M 0.80% | 0.00 | 0.00 | 9.71K |
PROCTER AND GAMBLE COSOLE | COM | 15.77K | SH | $2.56M 0.78% | 0.00 | 0.00 | 15.77K |
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