PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only.
- Positions
- 125
- No filing for Q3 2024
- Portfolio value
- $325.1M
- No filing for Q3 2024
PFW Advisors LLC did not file a 13F for Q3 2024, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,083 | $2.66M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 8,698 | $2.75M | 0.8% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,217 | $2.85M | 0.9% | – | – | – |
| ACNAccenture plc | Stock | 8,249 | $2.90M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,055 | $3.13M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,978 | $3.35M | 1.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,761 | $3.61M | 1.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,259 | $3.77M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,976 | $4.20M | 1.3% | – | – | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 136,556 | $4.74M | 1.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 133,920 | $6.05M | 1.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,083 | $6.12M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 24,946 | $6.25M | 1.9% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,267 | $6.45M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,113 | $6.50M | 2.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,727 | $6.64M | 2.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,720 | $7.01M | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,199 | $8.00M | 2.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,599 | $8.79M | 2.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,692 | $8.80M | 2.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 192,999 | $17.1M | 5.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,726 | $22.4M | 6.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,716 | $28.4M | 8.7% | – | – | – |
| KOCoca Cola Co | Stock | 465,839 | $29.0M | 8.9% | – | – | History |
| VMCVulcan Materials CO | COM | 120,190 | $30.9M | 9.5% | – | – | History |