Filed: 4/14/2025ACC: 0001989744-25-000002
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $318.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$318.96M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$146.34M45.9%
RUS 1000 GRW ETF$24.95M7.8%
RUS 1000 VAL ETF$22.22M7.0%
RUS MID CAP ETF$16.04M5.0%
FTSE EMR MKT ETF$9.22M2.9%
CL A$8.53M2.7%
VAN FTSE DEV MKT$8.33M2.6%
Portfolio Concentration
Top 3$86.34M27.1%
4–10$75.65M23.7%
11–25$61.57M19.3%
Rest$95.39M29.9%
Top 3 weight
27.1%
Top 10 weight
50.8%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
COCA COLA CO
SOLEShares465.61K
TypeSH
Market value$33.35M
10.45%
Sole
0.00
Shared
0.00
None
465.61K
VULCAN MATLS CO
SOLEShares120.19K
TypeSH
Market value$28.04M
8.79%
Sole
0.00
Shared
0.00
None
120.19K
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$24.95M
7.82%
Sole
0.00
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares118.07K
TypeSH
Market value$22.22M
6.97%
Sole
0.00
Shared
0.00
None
118.07K
ISHARES TR
SOLEShares188.60K
TypeSH
Market value$16.04M
5.03%
Sole
0.00
Shared
0.00
None
188.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.69K
TypeSH
Market value$9.22M
2.89%
Sole
0.00
Shared
0.00
None
203.69K
VANGUARD TAX-MANAGED FDS
SOLEShares163.84K
TypeSH
Market value$8.33M
2.61%
Sole
0.00
Shared
0.00
None
163.84K
ISHARES TR
SOLEShares157.46K
TypeSH
Market value$6.88M
2.16%
Sole
0.00
Shared
0.00
None
157.46K
VANGUARD BD INDEX FDS
SOLEShares92.47K
TypeSH
Market value$6.51M
2.04%
Sole
0.00
Shared
0.00
None
92.47K
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$6.45M
2.02%
Sole
0.00
Shared
0.00
None
65.19K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$6.07M
1.90%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD BD INDEX FDS
SOLEShares82.57K
TypeSH
Market value$6.06M
1.90%
Sole
0.00
Shared
0.00
None
82.57K
ISHARES TR
SOLEShares130.18K
TypeSH
Market value$6.00M
1.88%
Sole
0.00
Shared
0.00
None
130.18K
PIMCO ETF TR
SOLEShares57.69K
TypeSH
Market value$5.80M
1.82%
Sole
0.00
Shared
0.00
None
57.69K
APPLE INC
SOLEShares24.90K
TypeSH
Market value$5.53M
1.73%
Sole
0.00
Shared
0.00
None
24.90K
PGIM ETF TR
SOLEShares131.81K
TypeSH
Market value$4.59M
1.44%
Sole
0.00
Shared
0.00
None
131.81K
ISHARES TR
SOLEShares48.37K
TypeSH
Market value$3.95M
1.24%
Sole
0.00
Shared
0.00
None
48.37K
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$3.69M
1.16%
Sole
0.00
Shared
0.00
None
9.84K
VISA INC
SOLEShares8.74K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
8.74K
HOME DEPOT INC
SOLEShares8.04K
TypeSH
Market value$2.95M
0.92%
Sole
0.00
Shared
0.00
None
8.04K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.63K
TypeSH
Market value$2.87M
0.90%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$2.86M
0.90%
Sole
0.00
Shared
0.00
None
24.57K
NVIDIA CORPORATION
SOLEShares25.41K
TypeSH
Market value$2.75M
0.86%
Sole
0.00
Shared
0.00
None
25.41K
ABBOTT LABS
SOLEShares20.46K
TypeSH
Market value$2.71M
0.85%
Sole
0.00
Shared
0.00
None
20.46K
MCDONALDS CORP
SOLEShares8.52K
TypeSH
Market value$2.66M
0.83%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 465.61K | SH | $33.35M 10.45% | 0.00 | 0.00 | 465.61K |
VULCAN MATLS COSOLE | COM | 120.19K | SH | $28.04M 8.79% | 0.00 | 0.00 | 120.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.11K | SH | $24.95M 7.82% | 0.00 | 0.00 | 69.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 118.07K | SH | $22.22M 6.97% | 0.00 | 0.00 | 118.07K |
ISHARES TRSOLE | RUS MID CAP ETF | 188.60K | SH | $16.04M 5.03% | 0.00 | 0.00 | 188.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.69K | SH | $9.22M 2.89% | 0.00 | 0.00 | 203.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.84K | SH | $8.33M 2.61% | 0.00 | 0.00 | 163.84K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 157.46K | SH | $6.88M 2.16% | 0.00 | 0.00 | 157.46K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 92.47K | SH | $6.51M 2.04% | 0.00 | 0.00 | 92.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.19K | SH | $6.45M 2.02% | 0.00 | 0.00 | 65.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.44K | SH | $6.07M 1.90% | 0.00 | 0.00 | 30.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.57K | SH | $6.06M 1.90% | 0.00 | 0.00 | 82.57K |
ISHARES TRSOLE | CORE TOTAL USD | 130.18K | SH | $6.00M 1.88% | 0.00 | 0.00 | 130.18K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.69K | SH | $5.80M 1.82% | 0.00 | 0.00 | 57.69K |
APPLE INCSOLE | COM | 24.90K | SH | $5.53M 1.73% | 0.00 | 0.00 | 24.90K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 131.81K | SH | $4.59M 1.44% | 0.00 | 0.00 | 131.81K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.37K | SH | $3.95M 1.24% | 0.00 | 0.00 | 48.37K |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $3.69M 1.16% | 0.00 | 0.00 | 9.84K |
VISA INCSOLE | COM CL A | 8.74K | SH | $3.06M 0.96% | 0.00 | 0.00 | 8.74K |
HOME DEPOT INCSOLE | COM | 8.04K | SH | $2.95M 0.92% | 0.00 | 0.00 | 8.04K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.63K | SH | $2.87M 0.90% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.57K | SH | $2.86M 0.90% | 0.00 | 0.00 | 24.57K |
NVIDIA CORPORATIONSOLE | COM | 25.41K | SH | $2.75M 0.86% | 0.00 | 0.00 | 25.41K |
ABBOTT LABSSOLE | COM | 20.46K | SH | $2.71M 0.85% | 0.00 | 0.00 | 20.46K |
MCDONALDS CORPSOLE | COM | 8.52K | SH | $2.66M 0.83% | 0.00 | 0.00 | 8.52K |
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