Filed: 1/13/2025ACC: 0001989744-25-000001
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $325.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$325.12M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$144.71M44.5%
RUS 1000 GRW ETF$28.40M8.7%
RUS 1000 VAL ETF$22.35M6.9%
RUS MID CAP ETF$17.06M5.2%
ENHAN SHRT MA AC$8.80M2.7%
FTSE EMR MKT ETF$8.79M2.7%
VAN FTSE DEV MKT$8.00M2.5%
Portfolio Concentration
Top 3$88.32M27.2%
4–10$78.64M24.2%
11–25$65.35M20.1%
Rest$92.81M28.5%
Top 3 weight
27.2%
Top 10 weight
51.4%
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)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VULCAN MATLS CO
SOLEShares120.19K
TypeSH
Market value$30.92M
9.51%
Sole
0.00
Shared
0.00
None
120.19K
COCA COLA CO
SOLEShares465.84K
TypeSH
Market value$29.00M
8.92%
Sole
0.00
Shared
0.00
None
465.84K
ISHARES TR
SOLEShares70.72K
TypeSH
Market value$28.40M
8.73%
Sole
0.00
Shared
0.00
None
70.72K
ISHARES TR
SOLEShares120.73K
TypeSH
Market value$22.35M
6.87%
Sole
0.00
Shared
0.00
None
120.73K
ISHARES TR
SOLEShares193K
TypeSH
Market value$17.06M
5.25%
Sole
0.00
Shared
0.00
None
193K
PIMCO ETF TR
SOLEShares87.69K
TypeSH
Market value$8.80M
2.71%
Sole
0.00
Shared
0.00
None
87.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.60K
TypeSH
Market value$8.79M
2.70%
Sole
0.00
Shared
0.00
None
199.60K
VANGUARD TAX-MANAGED FDS
SOLEShares167.20K
TypeSH
Market value$8.00M
2.46%
Sole
0.00
Shared
0.00
None
167.20K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$7.01M
2.16%
Sole
0.00
Shared
0.00
None
31.72K
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$6.64M
2.04%
Sole
0.00
Shared
0.00
None
158.73K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$6.50M
2.00%
Sole
0.00
Shared
0.00
None
67.11K
VANGUARD BD INDEX FDS
SOLEShares94.27K
TypeSH
Market value$6.45M
1.98%
Sole
0.00
Shared
0.00
None
94.27K
APPLE INC
SOLEShares24.95K
TypeSH
Market value$6.25M
1.92%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD BD INDEX FDS
SOLEShares85.08K
TypeSH
Market value$6.12M
1.88%
Sole
0.00
Shared
0.00
None
85.08K
ISHARES TR
SOLEShares133.92K
TypeSH
Market value$6.05M
1.86%
Sole
0.00
Shared
0.00
None
133.92K
PGIM ETF TR
SOLEShares136.56K
TypeSH
Market value$4.74M
1.46%
Sole
0.00
Shared
0.00
None
136.56K
MICROSOFT CORP
SOLEShares9.98K
TypeSH
Market value$4.20M
1.29%
Sole
0.00
Shared
0.00
None
9.98K
SPDR SER TR
SOLEShares41.26K
TypeSH
Market value$3.77M
1.16%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$3.61M
1.11%
Sole
0.00
Shared
0.00
None
47.76K
NVIDIA CORPORATION
SOLEShares24.98K
TypeSH
Market value$3.35M
1.03%
Sole
0.00
Shared
0.00
None
24.98K
HOME DEPOT INC
SOLEShares8.05K
TypeSH
Market value$3.13M
0.96%
Sole
0.00
Shared
0.00
None
8.05K
ACCENTURE PLC IRELAND
SOLEShares8.25K
TypeSH
Market value$2.90M
0.89%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$2.85M
0.88%
Sole
0.00
Shared
0.00
None
24.22K
VISA INC
SOLEShares8.70K
TypeSH
Market value$2.75M
0.85%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$2.66M
0.82%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATLS COSOLE | COM | 120.19K | SH | $30.92M 9.51% | 0.00 | 0.00 | 120.19K |
COCA COLA COSOLE | COM | 465.84K | SH | $29.00M 8.92% | 0.00 | 0.00 | 465.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 70.72K | SH | $28.40M 8.73% | 0.00 | 0.00 | 70.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 120.73K | SH | $22.35M 6.87% | 0.00 | 0.00 | 120.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 193K | SH | $17.06M 5.25% | 0.00 | 0.00 | 193K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 87.69K | SH | $8.80M 2.71% | 0.00 | 0.00 | 87.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.60K | SH | $8.79M 2.70% | 0.00 | 0.00 | 199.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.20K | SH | $8.00M 2.46% | 0.00 | 0.00 | 167.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.72K | SH | $7.01M 2.16% | 0.00 | 0.00 | 31.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 158.73K | SH | $6.64M 2.04% | 0.00 | 0.00 | 158.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.11K | SH | $6.50M 2.00% | 0.00 | 0.00 | 67.11K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 94.27K | SH | $6.45M 1.98% | 0.00 | 0.00 | 94.27K |
APPLE INCSOLE | COM | 24.95K | SH | $6.25M 1.92% | 0.00 | 0.00 | 24.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.08K | SH | $6.12M 1.88% | 0.00 | 0.00 | 85.08K |
ISHARES TRSOLE | CORE TOTAL USD | 133.92K | SH | $6.05M 1.86% | 0.00 | 0.00 | 133.92K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 136.56K | SH | $4.74M 1.46% | 0.00 | 0.00 | 136.56K |
MICROSOFT CORPSOLE | COM | 9.98K | SH | $4.20M 1.29% | 0.00 | 0.00 | 9.98K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.26K | SH | $3.77M 1.16% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.76K | SH | $3.61M 1.11% | 0.00 | 0.00 | 47.76K |
NVIDIA CORPORATIONSOLE | COM | 24.98K | SH | $3.35M 1.03% | 0.00 | 0.00 | 24.98K |
HOME DEPOT INCSOLE | COM | 8.05K | SH | $3.13M 0.96% | 0.00 | 0.00 | 8.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.25K | SH | $2.90M 0.89% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.22K | SH | $2.85M 0.88% | 0.00 | 0.00 | 24.22K |
VISA INCSOLE | COM CL A | 8.70K | SH | $2.75M 0.85% | 0.00 | 0.00 | 8.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.08K | SH | $2.66M 0.82% | 0.00 | 0.00 | 10.08K |
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