Filed: 10/14/2025ACC: 0001989744-25-000005
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $338.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$338.11M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$154.17M45.6%
RUS 1000 GRW ETF$30.56M9.0%
RUS 1000 VAL ETF$23.18M6.9%
RUS MID CAP ETF$17.58M5.2%
VAN FTSE DEV MKT$10.83M3.2%
FTSE EMR MKT ETF$9.02M2.7%
CL A$8.77M2.6%
Portfolio Concentration
Top 3$93.71M27.7%
4–10$81.28M24.0%
11–25$65.43M19.4%
Rest$97.68M28.9%
Top 3 weight
27.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VULCAN MATLS CO
SOLEShares107.19K
TypeSH
Market value$32.97M
9.75%
Sole
0.00
Shared
0.00
None
107.19K
ISHARES TR
SOLEShares65.24K
TypeSH
Market value$30.56M
9.04%
Sole
0.00
Shared
0.00
None
65.24K
COCA COLA CO
SOLEShares455.08K
TypeSH
Market value$30.18M
8.93%
Sole
0.00
Shared
0.00
None
455.08K
ISHARES TR
SOLEShares113.84K
TypeSH
Market value$23.18M
6.85%
Sole
0.00
Shared
0.00
None
113.84K
ISHARES TR
SOLEShares182.13K
TypeSH
Market value$17.58M
5.20%
Sole
0.00
Shared
0.00
None
182.13K
VANGUARD TAX-MANAGED FDS
SOLEShares180.77K
TypeSH
Market value$10.83M
3.20%
Sole
0.00
Shared
0.00
None
180.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.49K
TypeSH
Market value$9.02M
2.67%
Sole
0.00
Shared
0.00
None
166.49K
ISHARES TR
SOLEShares138.04K
TypeSH
Market value$7.37M
2.18%
Sole
0.00
Shared
0.00
None
138.04K
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$6.66M
1.97%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES TR
SOLEShares66.19K
TypeSH
Market value$6.64M
1.96%
Sole
0.00
Shared
0.00
None
66.19K
VANGUARD BD INDEX FDS
SOLEShares92.90K
TypeSH
Market value$6.58M
1.95%
Sole
0.00
Shared
0.00
None
92.90K
APPLE INC
SOLEShares24.25K
TypeSH
Market value$6.17M
1.83%
Sole
0.00
Shared
0.00
None
24.25K
ISHARES TR
SOLEShares128.92K
TypeSH
Market value$6.02M
1.78%
Sole
0.00
Shared
0.00
None
128.92K
PIMCO ETF TR
SOLEShares59.23K
TypeSH
Market value$5.96M
1.76%
Sole
0.00
Shared
0.00
None
59.23K
VANGUARD INSTL INDEX FD
SOLEShares68.74K
TypeSH
Market value$5.20M
1.54%
Sole
0.00
Shared
0.00
None
68.74K
NVIDIA CORPORATION
SOLEShares25.63K
TypeSH
Market value$4.78M
1.41%
Sole
0.00
Shared
0.00
None
25.63K
PGIM ETF TR
SOLEShares131.83K
TypeSH
Market value$4.71M
1.39%
Sole
0.00
Shared
0.00
None
131.83K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$4.63M
1.37%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$3.81M
1.13%
Sole
0.00
Shared
0.00
None
40.76K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$3.49M
1.03%
Sole
0.00
Shared
0.00
None
25.23K
VISA INC
SOLEShares8.77K
TypeSH
Market value$2.99M
0.89%
Sole
0.00
Shared
0.00
None
8.77K
HOME DEPOT INC
SOLEShares6.96K
TypeSH
Market value$2.82M
0.83%
Sole
0.00
Shared
0.00
None
6.96K
BLACKROCK INC
SOLEShares2.39K
TypeSH
Market value$2.79M
0.83%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$2.76M
0.82%
Sole
0.00
Shared
0.00
None
9.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.03K
TypeSH
Market value$2.70M
0.80%
Sole
0.00
Shared
0.00
None
16.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATLS COSOLE | COM | 107.19K | SH | $32.97M 9.75% | 0.00 | 0.00 | 107.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.24K | SH | $30.56M 9.04% | 0.00 | 0.00 | 65.24K |
COCA COLA COSOLE | COM | 455.08K | SH | $30.18M 8.93% | 0.00 | 0.00 | 455.08K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 113.84K | SH | $23.18M 6.85% | 0.00 | 0.00 | 113.84K |
ISHARES TRSOLE | RUS MID CAP ETF | 182.13K | SH | $17.58M 5.20% | 0.00 | 0.00 | 182.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.77K | SH | $10.83M 3.20% | 0.00 | 0.00 | 180.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.49K | SH | $9.02M 2.67% | 0.00 | 0.00 | 166.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 138.04K | SH | $7.37M 2.18% | 0.00 | 0.00 | 138.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.53K | SH | $6.66M 1.97% | 0.00 | 0.00 | 27.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.19K | SH | $6.64M 1.96% | 0.00 | 0.00 | 66.19K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 92.90K | SH | $6.58M 1.95% | 0.00 | 0.00 | 92.90K |
APPLE INCSOLE | COM | 24.25K | SH | $6.17M 1.83% | 0.00 | 0.00 | 24.25K |
ISHARES TRSOLE | CORE TOTAL USD | 128.92K | SH | $6.02M 1.78% | 0.00 | 0.00 | 128.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 59.23K | SH | $5.96M 1.76% | 0.00 | 0.00 | 59.23K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 68.74K | SH | $5.20M 1.54% | 0.00 | 0.00 | 68.74K |
NVIDIA CORPORATIONSOLE | COM | 25.63K | SH | $4.78M 1.41% | 0.00 | 0.00 | 25.63K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 131.83K | SH | $4.71M 1.39% | 0.00 | 0.00 | 131.83K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $4.63M 1.37% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.76K | SH | $3.81M 1.13% | 0.00 | 0.00 | 40.76K |
ISHARES TRSOLE | MSCI ACWI ETF | 25.23K | SH | $3.49M 1.03% | 0.00 | 0.00 | 25.23K |
VISA INCSOLE | COM CL A | 8.77K | SH | $2.99M 0.89% | 0.00 | 0.00 | 8.77K |
HOME DEPOT INCSOLE | COM | 6.96K | SH | $2.82M 0.83% | 0.00 | 0.00 | 6.96K |
BLACKROCK INCSOLE | COM | 2.39K | SH | $2.79M 0.83% | 0.00 | 0.00 | 2.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.40K | SH | $2.76M 0.82% | 0.00 | 0.00 | 9.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.03K | SH | $2.70M 0.80% | 0.00 | 0.00 | 16.03K |
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