PFW Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PFW Advisors LLC 13F Holdings
CIK 0001989744 · ATLANTA, GA
As of Sep 30, 2025, PFW Advisors LLC reported
129 positions worth $338.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VULCAN MATERIALS CO | VMC | Basic Materials | 107,190 | $33.0M | 9.75% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 65,236 | $30.6M | 9.04% |
| COCA COLA CO | KO | Consumer Defensive | 455,081 | $30.2M | 8.93% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 113,836 | $23.2M | 6.85% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 182,133 |
|
7.6M5.20% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 180,767 |
0.8M | 3.20% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 166,490 | $9.0M | 2.67% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 138,038 | $7.4M | 2.18% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 27,534 | $6.7M | 1.97% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 66,195 | $6.6M | 1.96% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 92,898 | $6.6M | 1.95% |
| APPLE INC | AAPL | Technology | 24,245 | $6.2M | 1.83% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 128,921 | $6.0M | 1.78% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 59,228 | $6.0M | 1.76% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 68,738 | $5.2M | 1.54% |
| NVIDIA CORP | NVDA | Technology | 25,626 | $4.8M | 1.41% |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | — | 131,832 | $4.7M | 1.39% |
| MICROSOFT CORP | MSFT | Technology | 8,947 | $4.6M | 1.37% |
| ISHARES MSCI EAFE ETF | EFA | — | 40,761 | $3.8M | 1.13% |
| ISHARES MSCI ACWI ETF | ACWI | — | 25,233 | $3.5M | 1.03% |
| VISA INC-CLASS A SHARES | V | Financial Services | 8,766 | $3.0M | 0.89% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,964 | $2.8M | 0.83% |
| BLACKROCK INC | BLK | Financial Services | 2,394 | $2.8M | 0.83% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,401 | $2.8M | 0.82% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 16,033 | $2.7M | 0.80% |