Filed: 10/9/2024ACC: 0001989744-24-000004
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $330.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$330.66M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$149.58M45.2%
RUS 1000 GRW ETF$27.12M8.2%
RUS 1000 VAL ETF$23.17M7.0%
RUS MID CAP ETF$17.26M5.2%
FTSE EMR MKT ETF$9.42M2.8%
VAN FTSE DEV MKT$8.75M2.6%
CL A$8.59M2.6%
Portfolio Concentration
Top 3$90.71M27.4%
4–10$80.47M24.3%
11–25$63.82M19.3%
Rest$95.66M28.9%
Top 3 weight
27.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
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
SOLEShares466.03K
TypeSH
Market value$33.49M
10.13%
Sole
0.00
Shared
0.00
None
466.03K
VULCAN MATLS CO
SOLEShares120.19K
TypeSH
Market value$30.10M
9.10%
Sole
0.00
Shared
0.00
None
120.19K
ISHARES TR
SOLEShares72.24K
TypeSH
Market value$27.12M
8.20%
Sole
0.00
Shared
0.00
None
72.24K
ISHARES TR
SOLEShares122.07K
TypeSH
Market value$23.17M
7.01%
Sole
0.00
Shared
0.00
None
122.07K
ISHARES TR
SOLEShares195.79K
TypeSH
Market value$17.26M
5.22%
Sole
0.00
Shared
0.00
None
195.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.81K
TypeSH
Market value$9.42M
2.85%
Sole
0.00
Shared
0.00
None
196.81K
VANGUARD TAX-MANAGED FDS
SOLEShares165.60K
TypeSH
Market value$8.75M
2.64%
Sole
0.00
Shared
0.00
None
165.60K
ISHARES TR
SOLEShares170.81K
TypeSH
Market value$7.83M
2.37%
Sole
0.00
Shared
0.00
None
170.81K
ISHARES TR
SOLEShares31.94K
TypeSH
Market value$7.06M
2.13%
Sole
0.00
Shared
0.00
None
31.94K
VANGUARD BD INDEX FDS
SOLEShares92.97K
TypeSH
Market value$6.99M
2.11%
Sole
0.00
Shared
0.00
None
92.97K
ISHARES TR
SOLEShares66.41K
TypeSH
Market value$6.73M
2.03%
Sole
0.00
Shared
0.00
None
66.41K
VANGUARD BD INDEX FDS
SOLEShares84.22K
TypeSH
Market value$6.33M
1.91%
Sole
0.00
Shared
0.00
None
84.22K
ISHARES TR
SOLEShares133K
TypeSH
Market value$6.27M
1.90%
Sole
0.00
Shared
0.00
None
133K
APPLE INC
SOLEShares25.20K
TypeSH
Market value$5.87M
1.78%
Sole
0.00
Shared
0.00
None
25.20K
PIMCO ETF TR
SOLEShares57.09K
TypeSH
Market value$5.75M
1.74%
Sole
0.00
Shared
0.00
None
57.09K
PGIM ETF TR
SOLEShares135.32K
TypeSH
Market value$4.84M
1.47%
Sole
0.00
Shared
0.00
None
135.32K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$4.23M
1.28%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares43.92K
TypeSH
Market value$3.67M
1.11%
Sole
0.00
Shared
0.00
None
43.92K
HOME DEPOT INC
SOLEShares8.04K
TypeSH
Market value$3.26M
0.98%
Sole
0.00
Shared
0.00
None
8.04K
NVIDIA CORPORATION
SOLEShares25.13K
TypeSH
Market value$3.05M
0.92%
Sole
0.00
Shared
0.00
None
25.13K
ACCENTURE PLC IRELAND
SOLEShares8.20K
TypeSH
Market value$2.90M
0.88%
Sole
0.00
Shared
0.00
None
8.20K
NEXTERA ENERGY INC
SOLEShares33.10K
TypeSH
Market value$2.80M
0.85%
Sole
0.00
Shared
0.00
None
33.10K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.79M
0.84%
Sole
0.00
Shared
0.00
None
23.36K
PROCTER AND GAMBLE CO
SOLEShares15.47K
TypeSH
Market value$2.68M
0.81%
Sole
0.00
Shared
0.00
None
15.47K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.55K
TypeSH
Market value$2.66M
0.80%
Sole
0.00
Shared
0.00
None
16.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 466.03K | SH | $33.49M 10.13% | 0.00 | 0.00 | 466.03K |
VULCAN MATLS COSOLE | COM | 120.19K | SH | $30.10M 9.10% | 0.00 | 0.00 | 120.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.24K | SH | $27.12M 8.20% | 0.00 | 0.00 | 72.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 122.07K | SH | $23.17M 7.01% | 0.00 | 0.00 | 122.07K |
ISHARES TRSOLE | RUS MID CAP ETF | 195.79K | SH | $17.26M 5.22% | 0.00 | 0.00 | 195.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.81K | SH | $9.42M 2.85% | 0.00 | 0.00 | 196.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.60K | SH | $8.75M 2.64% | 0.00 | 0.00 | 165.60K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 170.81K | SH | $7.83M 2.37% | 0.00 | 0.00 | 170.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.94K | SH | $7.06M 2.13% | 0.00 | 0.00 | 31.94K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 92.97K | SH | $6.99M 2.11% | 0.00 | 0.00 | 92.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.41K | SH | $6.73M 2.03% | 0.00 | 0.00 | 66.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 84.22K | SH | $6.33M 1.91% | 0.00 | 0.00 | 84.22K |
ISHARES TRSOLE | CORE TOTAL USD | 133K | SH | $6.27M 1.90% | 0.00 | 0.00 | 133K |
APPLE INCSOLE | COM | 25.20K | SH | $5.87M 1.78% | 0.00 | 0.00 | 25.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.09K | SH | $5.75M 1.74% | 0.00 | 0.00 | 57.09K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 135.32K | SH | $4.84M 1.47% | 0.00 | 0.00 | 135.32K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $4.23M 1.28% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.92K | SH | $3.67M 1.11% | 0.00 | 0.00 | 43.92K |
HOME DEPOT INCSOLE | COM | 8.04K | SH | $3.26M 0.98% | 0.00 | 0.00 | 8.04K |
NVIDIA CORPORATIONSOLE | COM | 25.13K | SH | $3.05M 0.92% | 0.00 | 0.00 | 25.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.20K | SH | $2.90M 0.88% | 0.00 | 0.00 | 8.20K |
NEXTERA ENERGY INCSOLE | COM | 33.10K | SH | $2.80M 0.85% | 0.00 | 0.00 | 33.10K |
ISHARES TRSOLE | MSCI ACWI ETF | 23.36K | SH | $2.79M 0.84% | 0.00 | 0.00 | 23.36K |
PROCTER AND GAMBLE COSOLE | COM | 15.47K | SH | $2.68M 0.81% | 0.00 | 0.00 | 15.47K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.55K | SH | $2.66M 0.80% | 0.00 | 0.00 | 16.55K |
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