PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only.
- Positions
- 119
- No filing for Q1 2023
- Portfolio value
- $299.8M
- No filing for Q1 2023
PFW Advisors LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 8,459 | $2.61M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,777 | $3.23M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,212 | $3.28M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 23,377 | $4.16M | 1.4% | – | – | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 134,280 | $4.57M | 1.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,251 | $5.93M | 2.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,240 | $5.98M | 2.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,081 | $6.30M | 2.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,487 | $6.58M | 2.2% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,715 | $6.70M | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,551 | $7.82M | 2.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,839 | $9.52M | 3.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 97,574 | $9.73M | 3.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,279 | $15.1M | 5.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 401,198 | $15.9M | 5.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,293 | $20.0M | 6.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,178 | $21.9M | 7.3% | – | – | – |
| VMCVulcan Materials CO | COM | 120,519 | $27.0M | 9.0% | – | – | History |
| KOCoca Cola Co | Stock | 484,951 | $29.7M | 9.9% | – | – | History |