Filed: 7/10/2024ACC: 0001989744-24-000003
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $314.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$314.35M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$139.49M44.4%
RUS 1000 GRW ETF$25.40M8.1%
RUS 1000 VAL ETF$21.35M6.8%
RUS MID CAP ETF$15.91M5.1%
RUSSELL 2000 ETF$9.70M3.1%
FTSE EMR MKT ETF$8.54M2.7%
VAN FTSE DEV MKT$8.17M2.6%
Portfolio Concentration
Top 3$86.17M27.4%
4–10$77.46M24.6%
11–25$61.51M19.6%
Rest$89.21M28.4%
Top 3 weight
27.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
COCA COLA CO
SOLEShares485.23K
TypeSH
Market value$30.88M
9.83%
Sole
0.00
Shared
0.00
None
485.23K
VULCAN MATLS CO
SOLEShares120.19K
TypeSH
Market value$29.89M
9.51%
Sole
0.00
Shared
0.00
None
120.19K
ISHARES TR
SOLEShares69.67K
TypeSH
Market value$25.40M
8.08%
Sole
0.00
Shared
0.00
None
69.67K
ISHARES TR
SOLEShares122.37K
TypeSH
Market value$21.35M
6.79%
Sole
0.00
Shared
0.00
None
122.37K
ISHARES TR
SOLEShares196.27K
TypeSH
Market value$15.91M
5.06%
Sole
0.00
Shared
0.00
None
196.27K
ISHARES TR
SOLEShares47.83K
TypeSH
Market value$9.70M
3.09%
Sole
0.00
Shared
0.00
None
47.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.05K
TypeSH
Market value$8.54M
2.72%
Sole
0.00
Shared
0.00
None
195.05K
VANGUARD TAX-MANAGED FDS
SOLEShares165.40K
TypeSH
Market value$8.17M
2.60%
Sole
0.00
Shared
0.00
None
165.40K
ISHARES TR
SOLEShares171.50K
TypeSH
Market value$7.30M
2.32%
Sole
0.00
Shared
0.00
None
171.50K
VANGUARD BD INDEX FDS
SOLEShares92.17K
TypeSH
Market value$6.48M
2.06%
Sole
0.00
Shared
0.00
None
92.17K
ISHARES TR
SOLEShares65.66K
TypeSH
Market value$6.37M
2.03%
Sole
0.00
Shared
0.00
None
65.66K
VANGUARD BD INDEX FDS
SOLEShares83.22K
TypeSH
Market value$6.00M
1.91%
Sole
0.00
Shared
0.00
None
83.22K
ISHARES TR
SOLEShares132.24K
TypeSH
Market value$5.98M
1.90%
Sole
0.00
Shared
0.00
None
132.24K
PIMCO ETF TR
SOLEShares55.83K
TypeSH
Market value$5.62M
1.79%
Sole
0.00
Shared
0.00
None
55.83K
APPLE INC
SOLEShares24.45K
TypeSH
Market value$5.15M
1.64%
Sole
0.00
Shared
0.00
None
24.45K
PGIM ETF TR
SOLEShares134.68K
TypeSH
Market value$4.65M
1.48%
Sole
0.00
Shared
0.00
None
134.68K
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$4.47M
1.42%
Sole
0.00
Shared
0.00
None
10.01K
SPDR SER TR
SOLEShares38.45K
TypeSH
Market value$3.53M
1.12%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares43.96K
TypeSH
Market value$3.44M
1.10%
Sole
0.00
Shared
0.00
None
43.96K
NVIDIA CORPORATION
SOLEShares25.44K
TypeSH
Market value$3.14M
1.00%
Sole
0.00
Shared
0.00
None
25.44K
HOME DEPOT INC
SOLEShares8.06K
TypeSH
Market value$2.77M
0.88%
Sole
0.00
Shared
0.00
None
8.06K
PHILLIPS 66
SOLEShares19.14K
TypeSH
Market value$2.70M
0.86%
Sole
0.00
Shared
0.00
None
19.14K
VANGUARD SCOTTSDALE FDS
SOLEShares10.56K
TypeSH
Market value$2.60M
0.83%
Sole
0.00
Shared
0.00
None
10.56K
PROCTER AND GAMBLE CO
SOLEShares15.67K
TypeSH
Market value$2.58M
0.82%
Sole
0.00
Shared
0.00
None
15.67K
ACCENTURE PLC IRELAND
SOLEShares8.25K
TypeSH
Market value$2.50M
0.80%
Sole
0.00
Shared
0.00
None
8.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 485.23K | SH | $30.88M 9.83% | 0.00 | 0.00 | 485.23K |
VULCAN MATLS COSOLE | COM | 120.19K | SH | $29.89M 9.51% | 0.00 | 0.00 | 120.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.67K | SH | $25.40M 8.08% | 0.00 | 0.00 | 69.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 122.37K | SH | $21.35M 6.79% | 0.00 | 0.00 | 122.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 196.27K | SH | $15.91M 5.06% | 0.00 | 0.00 | 196.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.83K | SH | $9.70M 3.09% | 0.00 | 0.00 | 47.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.05K | SH | $8.54M 2.72% | 0.00 | 0.00 | 195.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.40K | SH | $8.17M 2.60% | 0.00 | 0.00 | 165.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 171.50K | SH | $7.30M 2.32% | 0.00 | 0.00 | 171.50K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 92.17K | SH | $6.48M 2.06% | 0.00 | 0.00 | 92.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.66K | SH | $6.37M 2.03% | 0.00 | 0.00 | 65.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.22K | SH | $6.00M 1.91% | 0.00 | 0.00 | 83.22K |
ISHARES TRSOLE | CORE TOTAL USD | 132.24K | SH | $5.98M 1.90% | 0.00 | 0.00 | 132.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 55.83K | SH | $5.62M 1.79% | 0.00 | 0.00 | 55.83K |
APPLE INCSOLE | COM | 24.45K | SH | $5.15M 1.64% | 0.00 | 0.00 | 24.45K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 134.68K | SH | $4.65M 1.48% | 0.00 | 0.00 | 134.68K |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $4.47M 1.42% | 0.00 | 0.00 | 10.01K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.45K | SH | $3.53M 1.12% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.96K | SH | $3.44M 1.10% | 0.00 | 0.00 | 43.96K |
NVIDIA CORPORATIONSOLE | COM | 25.44K | SH | $3.14M 1.00% | 0.00 | 0.00 | 25.44K |
HOME DEPOT INCSOLE | COM | 8.06K | SH | $2.77M 0.88% | 0.00 | 0.00 | 8.06K |
PHILLIPS 66SOLE | COM | 19.14K | SH | $2.70M 0.86% | 0.00 | 0.00 | 19.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 10.56K | SH | $2.60M 0.83% | 0.00 | 0.00 | 10.56K |
PROCTER AND GAMBLE COSOLE | COM | 15.67K | SH | $2.58M 0.82% | 0.00 | 0.00 | 15.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.25K | SH | $2.50M 0.80% | 0.00 | 0.00 | 8.25K |
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