Pfw-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "GOLF",
  "BLK",
  "AVGO",
  "APP",
  "SAN",
  "BSX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "HLI",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "GE",
  "TEVA",
  "ORLY",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "PG",
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  "O",
  null,
  "SYK",
  "SBUX",
  "TFC",
  "UBER",
  "VO",
  "SNV",
  "VWO",
  "EME",
  "TSCO",
  "GGG",
  "VRTX",
  "PRI",
  "AON",
  "WTS",
  null,
  "AMD",
  "WEC",
  "IWR",
  "NVO",
  "AMZN",
  "VGT",
  "VEA",
  "BLV",
  "VONE",
  "VTWO",
  "VTEB",
  "BND",
  "VB",
  "V",
  "WMT",
  "WFC",
  "FCN",
  "SO",
  "PSX",
  "SSD",
  "MANH",
  null,
  "MELI",
  "BAC",
  "BRK-B",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 121
Total Value: 318959345
Accession Number: 0001989744-25-000002
Form Type: 13F-HR
CIK: pfw-advisors
Manager Name: Pfw-Advisors

Data Enrichment

92% identified

111 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $319.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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COCA COLA CO

KO|191216100

Shares:465.6K

Value:$33.3M

% of Portfolio:10.5% ($33.3M/$319.0M)

Vulcan Materials CO

VMC|929160109

Shares:120.2K

Value:$28.0M

% of Portfolio:8.8% ($28.0M/$319.0M)

464287614

IWF|464287614

Shares:69.1K

Value:$25.0M

% of Portfolio:7.8% ($25.0M/$319.0M)

464287598

IWD|464287598

Shares:118.1K

Value:$22.2M

% of Portfolio:7.0% ($22.2M/$319.0M)

464287499

IWR|464287499

Shares:188.6K

Value:$16.0M

% of Portfolio:5.0% ($16.0M/$319.0M)

922042858

VWO|922042858

Shares:203.7K

Value:$9.2M

% of Portfolio:2.9% ($9.2M/$319.0M)

921943858

VEA|921943858

Shares:163.8K

Value:$8.3M

% of Portfolio:2.6% ($8.3M/$319.0M)

464287234

EEM|464287234

Shares:157.5K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$319.0M)

921937793

BLV|921937793

Shares:92.5K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$319.0M)

464287226

Shares:65.2K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$319.0M)

464287655

IWM|464287655

Shares:30.4K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$319.0M)

921937835

BND|921937835

Shares:82.6K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$319.0M)

46434V613

Shares:130.2K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$319.0M)

72201R833

Shares:57.7K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$319.0M)

Apple Inc.

AAPL|037833100

Shares:24.9K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$319.0M)

69344A206

Shares:131.8K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$319.0M)

464287465

EFA|464287465

Shares:48.4K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$319.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$319.0M)

VISA INC.

V|92826C839

Shares:8.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$319.0M)

HOME DEPOT, INC.

HD|437076102

Shares:8.0K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$319.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	465.6K	QoQ -0.04% (-228) YoY -4.32% (-21.0K)	All Managers (Combined)	$33.3M	10.5% ($33.3M/$319.0M)	QoQ +14.97% (-$4.3M) YoY +12.00% (-$3.6M)
Vulcan Materials CO(VMCcusip929160109)	120.2K	QoQ 0.00% (-0) YoY -0.26% (-321)	All Managers (Combined)	$28.0M	8.8% ($28.0M/$319.0M)	QoQ -9.30% (-$2.9M) YoY -14.74% (-$4.8M)
(IWFcusip464287614)	69.1K	QoQ -2.27% (-1.6K) YoY -8.88% (-6.7K)	All Managers (Combined)	$25.0M	7.8% ($25.0M/$319.0M)	QoQ -12.12% (-$3.4M) YoY -2.38% (-$609.3K)
(IWDcusip464287598)	118.1K	QoQ -2.20% (-2.7K) YoY -5.63% (-7.0K)	All Managers (Combined)	$22.2M	7.0% ($22.2M/$319.0M)	QoQ -0.60% (-$134.1K) YoY -0.86% (-$193.3K)
(IWRcusip464287499)	188.6K	QoQ -2.28% (-4.4K) YoY -6.72% (-13.6K)	All Managers (Combined)	$16.0M	5.0% ($16.0M/$319.0M)	QoQ -5.96% (-$1.0M) YoY -5.63% (-$958.1K)
(VWOcusip922042858)	203.7K	QoQ +2.04% (+4.1K) YoY +4.07% (+8.0K)	All Managers (Combined)	$9.2M	2.9% ($9.2M/$319.0M)	QoQ +4.87% (+$428.5K) YoY +12.76% (+$1.0M)
(VEAcusip921943858)	163.8K	QoQ -2.00% (-3.4K) YoY -2.08% (-3.5K)	All Managers (Combined)	$8.3M	2.6% ($8.3M/$319.0M)	QoQ +4.16% (-$332.8K) YoY -0.79% (-$67.0K)
(EEMcusip464287234)	157.5K	QoQ -0.80% (-1.3K) YoY -16.79% (-31.8K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$319.0M)	QoQ +3.65% (-$242.9K) YoY -11.49% (-$893.6K)
(BLVcusip921937793)	92.5K	QoQ -1.90% (-1.8K) YoY -1.19% (-1.1K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$319.0M)	QoQ +0.94% (-$60.9K) YoY -3.80% (-$257.3K)
(cusip464287226)✕	65.2K	QoQ -2.85% (-1.9K) YoY -3.75% (-2.5K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$319.0M)	QoQ -0.83% (-$54.2K) YoY -2.79% (-$185.6K)
(IWMcusip464287655)	30.4K	QoQ -4.04% (-1.3K) YoY -37.83% (-18.5K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$319.0M)	QoQ -13.36% (-$936.8K) YoY -41.03% (-$4.2M)
(BNDcusip921937835)	82.6K	QoQ -2.95% (-2.5K) YoY -3.42% (-2.9K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$319.0M)	QoQ -0.87% (-$53.4K) YoY -2.33% (-$145.1K)
(cusip46434V613)✕	130.2K	QoQ -2.79% (-3.7K) YoY -4.57% (-6.2K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$319.0M)	QoQ -0.90% (-$54.7K) YoY -3.55% (-$221.0K)
(cusip72201R833)✕	57.7K	QoQ -34.21% (-30.0K) YoY +0.64% (+371)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$319.0M)	QoQ -34.03% (-$3.0M) YoY +0.72% (+$41.9K)
Apple Inc.(AAPLcusip037833100)	24.9K	QoQ -0.18% (-47) YoY +0.30% (+76)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$319.0M)	QoQ -11.46% (-$716.2K) YoY +29.93% (+$1.3M)
(cusip69344A206)✕	131.8K	QoQ -3.47% (-4.7K) YoY -4.31% (-5.9K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$319.0M)	QoQ -3.25% (-$154.3K) YoY -4.88% (-$235.8K)
(EFAcusip464287465)	48.4K	QoQ +1.28% (+613) YoY +9.06% (+4.0K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$319.0M)	QoQ +9.48% (+$342.4K) YoY +11.61% (+$411.6K)
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ -1.36% (-136) YoY -10.99% (-1.2K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$319.0M)	QoQ -12.15% (-$511.0K) YoY -20.58% (-$957.2K)
VISA INC.(Vcusip92826C839)	8.7K	QoQ +0.45% (+40) YoY -3.42% (-310)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$319.0M)	QoQ +11.40% (+$313.4K) YoY +21.27% (-$537.2K)
HOME DEPOT, INC.(HDcusip437076102)	8.0K	QoQ -0.16% (-13) YoY -2.22% (-183)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$319.0M)	QoQ -5.93% (-$186.0K) YoY -6.58% (-$207.8K)