PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- −5 vs. Q1 2024
- Portfolio value
- $314.3M
- −$12.8M (−3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,447 | $3.53M | 1.1% | −2,447−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,007 | $4.47M | 1.4% | −1,048−9.5% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 134,680 | $4.65M | 1.5% | −3,073−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 24,450 | $5.15M | 1.6% | −373−1.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,834 | $5.62M | 1.8% | −1,481−2.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,236 | $5.98M | 1.9% | −4,185−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,219 | $6.00M | 1.9% | −2,283−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,656 | $6.37M | 2.0% | −2,086−3.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 92,174 | $6.48M | 2.1% | −1,410−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 171,499 | $7.30M | 2.3% | −17,752−9.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,403 | $8.17M | 2.6% | −1,933−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,046 | $8.54M | 2.7% | −672−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,827 | $9.70M | 3.1% | −1,137−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 196,269 | $15.9M | 5.1% | −5,919−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,368 | $21.3M | 6.8% | −2,746−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,671 | $25.4M | 8.1% | −6,176−8.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 120,190 | $29.9M | 9.5% | −321−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 485,228 | $30.9M | 9.8% | −1,421−0.3% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,950 | $367.4K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 749 | $233.1K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,197 | $219.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 872 | $217.8K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,604 | $211.6K | 0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 10,826 | $37.4K | <0.1% | History |