Institutional Manager · CIK 0001989744
PFW Advisors LLC
Atlanta, GA · File #028-23359
Latest AUM
$331.1M
Positions
121
Top-10 Concentration
60.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $331.1M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $338.1M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $325.1M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $319.0M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $325.1M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $330.7M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $314.3M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $327.1M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Sep 2023119 pos · $299.8M
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% |