Institutional Manager · CIK 0001989744

PFW Advisors LLC

ATLANTA, GA · File #028-23359

Latest AUM

$331.1M

Positions

121

Top-10 Concentration

60.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	COMCAST CORP NEW	20030N101	-51,701	-$1.6M	$0
ADD	PIMCO ETF TR	72201R833	+15,933	+$1.6M	-$20,729
EXITED	PARKER-HANNIFIN CORP	701094104	-1,231	-$933,283	$0
NEW	CENCORA INC	COR	+1,935	+$653,546	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+8,921	+$557,296	+$460,963
REDUCE	ISHARES TR	464287234	-8,960	-$490,202	+$180,830
REDUCE	ISHARES TR	464287614	-966	-$457,208	+$319,004
REDUCE	NIKE INC	NKE	-6,208	-$395,511	-$88,579
REDUCE	NVIDIA CORPORATION	NVDA	-2,050	-$382,325	-$2,050
REDUCE	VANGUARD INSTL INDEX FD	922040845	-4,427	-$333,930	-$12,713

Sector Allocation

Consumer Staples

10.1%$33.4M

Technology

7.8%$26.0M

Consumer Discretionary

3.3%$10.8M

3.1%$10.2M

3.0%$9.8M

2.0%$6.7M

0.8%$2.6M

0.7%$2.4M

Communication Services

0.6%$2.0M

Utilities

0.5%$1.7M

Real Estate

0.2%$753,994

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025121 pos · $331.1M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025129 pos · $338.1M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025125 pos · $325.1M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025121 pos · $319.0M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024125 pos · $325.1M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024122 pos · $330.7M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024118 pos · $314.3M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024123 pos · $327.1M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023117 pos · $283.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	COCA COLA CO	KO	453,872	$31.7M	10.94%
2	VULCAN MATLS CO	929160109	107,190	$30.6M	10.54%
3	ISHARES TR	464287614	64,270	$30.4M	10.49%
4	ISHARES TR	464287598	113,949	$24.0M	8.26%
5	ISHARES TR	464287499	182,434	$17.6M	6.05%
6	VANGUARD TAX-MANAGED FDS	921943858	189,688	$11.8M	4.08%
7	VANGUARD INTL EQUITY INDEX F	922042858	167,983	$9.0M	3.11%
8	PIMCO ETF TR	72201R833	75,161	$7.5M	2.60%
9	ISHARES TR	464287234	129,078	$7.1M	2.43%
10	ISHARES TR	464287226	69,051	$6.9M	2.38%
11	VANGUARD BD INDEX FDS	921937793	95,289	$6.6M	2.28%
12	ISHARES TR	464287655	26,856	$6.6M	2.28%
13	APPLE INC	AAPL	23,485	$6.4M	2.20%
14	ISHARES TR	46434V613	129,289	$6.0M	2.07%
15	VANGUARD INSTL INDEX FD	922040845	64,311	$4.9M	1.67%
16	PGIM ETF TR	69344A206	132,465	$4.7M	1.62%
17	MICROSOFT CORP	MSFT	9,623	$4.7M	1.60%
18	NVIDIA CORPORATION	NVDA	23,576	$4.4M	1.52%
19	ISHARES TR	464287465	39,335	$3.8M	1.30%
20	ISHARES TR	464288257	24,871	$3.5M	1.21%