Filed: 7/9/2025ACC: 0001989744-25-000004
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $325.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$325.07M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$148.14M45.6%
RUS 1000 GRW ETF$28.32M8.7%
RUS 1000 VAL ETF$22.17M6.8%
RUS MID CAP ETF$16.83M5.2%
FTSE EMR MKT ETF$9.55M2.9%
CL A$8.95M2.8%
VAN FTSE DEV MKT$8.79M2.7%
Portfolio Concentration
Top 3$91.93M28.3%
4–10$77.01M23.7%
11–25$62.90M19.3%
Rest$93.23M28.7%
Top 3 weight
28.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
COCA COLA CO
SOLEShares455.91K
TypeSH
Market value$32.26M
9.92%
Sole
0.00
Shared
0.00
None
455.91K
VULCAN MATLS CO
SOLEShares120.19K
TypeSH
Market value$31.35M
9.64%
Sole
0.00
Shared
0.00
None
120.19K
ISHARES TR
SOLEShares66.71K
TypeSH
Market value$28.32M
8.71%
Sole
0.00
Shared
0.00
None
66.71K
ISHARES TR
SOLEShares114.13K
TypeSH
Market value$22.17M
6.82%
Sole
0.00
Shared
0.00
None
114.13K
ISHARES TR
SOLEShares183.04K
TypeSH
Market value$16.83M
5.18%
Sole
0.00
Shared
0.00
None
183.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares193.15K
TypeSH
Market value$9.55M
2.94%
Sole
0.00
Shared
0.00
None
193.15K
VANGUARD TAX-MANAGED FDS
SOLEShares154.22K
TypeSH
Market value$8.79M
2.70%
Sole
0.00
Shared
0.00
None
154.22K
ISHARES TR
SOLEShares143.23K
TypeSH
Market value$6.91M
2.13%
Sole
0.00
Shared
0.00
None
143.23K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$6.39M
1.97%
Sole
0.00
Shared
0.00
None
64.45K
VANGUARD BD INDEX FDS
SOLEShares91.51K
TypeSH
Market value$6.36M
1.96%
Sole
0.00
Shared
0.00
None
91.51K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$6.32M
1.95%
Sole
0.00
Shared
0.00
None
29.30K
PIMCO ETF TR
SOLEShares61.48K
TypeSH
Market value$6.18M
1.90%
Sole
0.00
Shared
0.00
None
61.48K
VANGUARD BD INDEX FDS
SOLEShares81.51K
TypeSH
Market value$6.00M
1.85%
Sole
0.00
Shared
0.00
None
81.51K
ISHARES TR
SOLEShares128.66K
TypeSH
Market value$5.95M
1.83%
Sole
0.00
Shared
0.00
None
128.66K
APPLE INC
SOLEShares22.79K
TypeSH
Market value$4.68M
1.44%
Sole
0.00
Shared
0.00
None
22.79K
PGIM ETF TR
SOLEShares131.24K
TypeSH
Market value$4.66M
1.43%
Sole
0.00
Shared
0.00
None
131.24K
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$4.33M
1.33%
Sole
0.00
Shared
0.00
None
8.70K
NVIDIA CORPORATION
SOLEShares24.42K
TypeSH
Market value$3.86M
1.19%
Sole
0.00
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares41.18K
TypeSH
Market value$3.68M
1.13%
Sole
0.00
Shared
0.00
None
41.18K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$3.22M
0.99%
Sole
0.00
Shared
0.00
None
25.02K
VISA INC
SOLEShares8.53K
TypeSH
Market value$3.03M
0.93%
Sole
0.00
Shared
0.00
None
8.53K
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.83K
TypeSH
Market value$2.91M
0.89%
Sole
0.00
Shared
0.00
None
15.83K
ABBOTT LABS
SOLEShares19.95K
TypeSH
Market value$2.71M
0.83%
Sole
0.00
Shared
0.00
None
19.95K
EMERSON ELEC CO
SOLEShares20.20K
TypeSH
Market value$2.69M
0.83%
Sole
0.00
Shared
0.00
None
20.20K
CISCO SYS INC
SOLEShares38.62K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
38.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 455.91K | SH | $32.26M 9.92% | 0.00 | 0.00 | 455.91K |
VULCAN MATLS COSOLE | COM | 120.19K | SH | $31.35M 9.64% | 0.00 | 0.00 | 120.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.71K | SH | $28.32M 8.71% | 0.00 | 0.00 | 66.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 114.13K | SH | $22.17M 6.82% | 0.00 | 0.00 | 114.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 183.04K | SH | $16.83M 5.18% | 0.00 | 0.00 | 183.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 193.15K | SH | $9.55M 2.94% | 0.00 | 0.00 | 193.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.22K | SH | $8.79M 2.70% | 0.00 | 0.00 | 154.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 143.23K | SH | $6.91M 2.13% | 0.00 | 0.00 | 143.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.45K | SH | $6.39M 1.97% | 0.00 | 0.00 | 64.45K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 91.51K | SH | $6.36M 1.96% | 0.00 | 0.00 | 91.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.30K | SH | $6.32M 1.95% | 0.00 | 0.00 | 29.30K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 61.48K | SH | $6.18M 1.90% | 0.00 | 0.00 | 61.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.51K | SH | $6.00M 1.85% | 0.00 | 0.00 | 81.51K |
ISHARES TRSOLE | CORE TOTAL USD | 128.66K | SH | $5.95M 1.83% | 0.00 | 0.00 | 128.66K |
APPLE INCSOLE | COM | 22.79K | SH | $4.68M 1.44% | 0.00 | 0.00 | 22.79K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 131.24K | SH | $4.66M 1.43% | 0.00 | 0.00 | 131.24K |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $4.33M 1.33% | 0.00 | 0.00 | 8.70K |
NVIDIA CORPORATIONSOLE | COM | 24.42K | SH | $3.86M 1.19% | 0.00 | 0.00 | 24.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.18K | SH | $3.68M 1.13% | 0.00 | 0.00 | 41.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 25.02K | SH | $3.22M 0.99% | 0.00 | 0.00 | 25.02K |
VISA INCSOLE | COM CL A | 8.53K | SH | $3.03M 0.93% | 0.00 | 0.00 | 8.53K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.83K | SH | $2.91M 0.89% | 0.00 | 0.00 | 15.83K |
ABBOTT LABSSOLE | COM | 19.95K | SH | $2.71M 0.83% | 0.00 | 0.00 | 19.95K |
EMERSON ELEC COSOLE | COM | 20.20K | SH | $2.69M 0.83% | 0.00 | 0.00 | 20.20K |
CISCO SYS INCSOLE | COM | 38.62K | SH | $2.68M 0.82% | 0.00 | 0.00 | 38.62K |
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