PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 117
- −2 vs. Q2 2023
- Portfolio value
- $283.1M
- −$16.6M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,312 | $3.26M | 1.1% | +100+1.0% | Added | History |
| AAPLApple Inc. | Stock | 23,433 | $4.01M | 1.4% | +56+0.2% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 135,159 | $4.52M | 1.6% | +879+0.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,020 | $5.24M | 1.8% | −8,220−12.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,676 | $5.58M | 2.0% | −41,898−42.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,464 | $5.89M | 2.1% | +1,213+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,787 | $6.20M | 2.2% | +706+0.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,227 | $6.39M | 2.3% | +512+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,832 | $6.47M | 2.3% | +345+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,963 | $7.43M | 2.6% | +412+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,962 | $8.83M | 3.1% | +123+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,817 | $14.3M | 5.0% | +538+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 399,878 | $15.2M | 5.4% | −1,320−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,673 | $18.9M | 6.7% | +380+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,893 | $21.3M | 7.5% | −285−0.4% | Reduced | – |
| VMCVulcan Materials CO | COM | 120,519 | $24.3M | 8.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 485,751 | $27.2M | 9.6% | +800+0.2% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.