13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001799957-24-000004
Total Value
$158.9M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,822 | $27.8M | 17.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,664 | $13.1M | 8.23% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 98,022 | $11.9M | 7.46% |
| 4 | ISHARES TR | 46434VBD1 | 301,791 | $7.5M | 4.71% |
| 5 | ISHARES TR | 46435GAA0 | 311,839 | $7.4M | 4.68% |
| 6 | ISHARES TR | 46435UAA9 | 301,927 | $7.2M | 4.52% |
| 7 | ISHARES TR | 46434VBG4 | 281,808 | $7.1M | 4.44% |
| 8 | ISHARES TR | 46435U515 | 263,347 | $6.6M | 4.13% |
| 9 | SPDR SER TR | 78464A409 | 89,511 | $6.5M | 4.12% |
| 10 | ISHARES TR | 46436E205 | 277,579 | $6.3M | 3.99% |
| 11 | ISHARES TR | 46436E528 | 254,969 | $5.9M | 3.70% |
| 12 | ISHARES TR | 46435U168 | 251,207 | $5.9M | 3.70% |
| 13 | ISHARES TR | 46435U184 | 250,663 | $5.8M | 3.68% |
| 14 | VANGUARD WORLD FD | 921910840 | 48,044 | $5.7M | 3.61% |
| 15 | ISHARES TR | 464287507 | 75,358 | $4.6M | 2.88% |
| 16 | ISHARES TR | 46432F339 | 27,454 | $4.5M | 2.84% |
| 17 | ISHARES TR | 464287804 | 38,144 | $4.2M | 2.65% |
| 18 | MICROSOFT CORP | MSFT | 4,360 | $1.8M | 1.15% |
| 19 | APPLE INC | AAPL | 7,336 | $1.3M | 0.79% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,567 | $819,651 | 0.52% |
| 21 | NVIDIA CORPORATION | NVDA | 866 | $782,503 | 0.49% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $627,836 | 0.40% |
| 23 | NETFLIX INC | NFLX | 962 | $584,251 | 0.37% |
| 24 | ISHARES TR | 46429B697 | 6,126 | $512,011 | 0.32% |
| 25 | ISHARES TR | 46435U697 | 19,037 | $494,010 | 0.31% |
| 26 | AMAZON COM INC | AMZN | 2,720 | $490,634 | 0.31% |
| 27 | ISHARES TR | 46435U432 | 17,179 | $454,556 | 0.29% |
| 28 | ISHARES TR | 46435U259 | 17,285 | $438,175 | 0.28% |
| 29 | ISHARES TR | 46436E726 | 19,934 | $426,588 | 0.27% |
| 30 | ISHARES TR | 46435U861 | 9,206 | $409,667 | 0.26% |
| 31 | SPDR SER TR | 78464A854 | 6,072 | $373,610 | 0.24% |
| 32 | SPDR SER TR | 78464A649 | 14,346 | $362,667 | 0.23% |
| 33 | ELI LILLY & CO | LLY | 466 | $362,529 | 0.23% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,302 | $313,187 | 0.20% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 107 | $311,024 | 0.20% |
| 36 | ARISTA NETWORKS INC | ANET | 1,072 | $310,859 | 0.20% |
| 37 | ALPHABET INC | GOOG | 1,760 | $267,978 | 0.17% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 606 | $265,695 | 0.17% |
| 39 | COCA COLA CO | KO | 4,243 | $259,583 | 0.16% |
| 40 | ISHARES TR | 46434V381 | 4,277 | $254,995 | 0.16% |
| 41 | BLACKSTONE INC | BX | 1,825 | $239,750 | 0.15% |
| 42 | MCKESSON CORP | MCK | 446 | $239,435 | 0.15% |
| 43 | NOVO-NORDISK A S | NONOF | 1,859 | $238,696 | 0.15% |
| 44 | ISHARES TR | 464287887 | 1,766 | $230,869 | 0.15% |
| 45 | ISHARES TR | 46436E486 | 11,128 | $228,013 | 0.14% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 908 | $226,764 | 0.14% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 864 | $214,073 | 0.13% |
| 48 | AMERICAN EXPRESS CO | AXP | 940 | $214,029 | 0.13% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 1,322 | $206,311 | 0.13% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 674 | $202,335 | 0.13% |
| 51 | QUANTA SVCS INC | 74762E102 | 778 | $202,124 | 0.13% |
| 52 | ACCENTURE PLC IRELAND | ACN | 580 | $201,034 | 0.13% |
| 53 | SHELL PLC | RYDAF | 2,971 | $199,176 | 0.13% |
| 54 | T-MOBILE US INC | TMUSZ | 1,213 | $197,986 | 0.12% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,554 | $189,456 | 0.12% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $187,553 | 0.12% |
| 57 | SPDR SER TR | 78464A763 | 1,419 | $186,230 | 0.12% |
| 58 | DUPONT DE NEMOURS INC | DD | 2,351 | $180,251 | 0.11% |
| 59 | ALPHABET INC | GOOG | 1,185 | $178,852 | 0.11% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 702 | $177,122 | 0.11% |
| 61 | MASTERCARD INCORPORATED | MA | 362 | $174,328 | 0.11% |
| 62 | PHILLIPS 66 | PSX | 1,067 | $174,284 | 0.11% |
| 63 | UNION PAC CORP | UNP | 697 | $171,413 | 0.11% |
| 64 | JACOBS SOLUTIONS INC | J | 1,112 | $170,948 | 0.11% |
| 65 | TOLL BROTHERS INC | TOL | 1,161 | $150,199 | 0.09% |
| 66 | ZOETIS INC | ZTS | 877 | $148,397 | 0.09% |
| 67 | ISHARES TR | 464287614 | 440 | $148,302 | 0.09% |
| 68 | AMGEN INC | AMGN | 503 | $143,013 | 0.09% |
| 69 | STMICROELECTRONICS N V | STMEF | 3,250 | $140,530 | 0.09% |
| 70 | SOUTHERN CO | SOMN | 1,933 | $138,673 | 0.09% |
| 71 | ISHARES TR | 46434V621 | 2,353 | $136,615 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908744 | 814 | $132,568 | 0.08% |
| 73 | ISHARES TR | 464287622 | 434 | $125,005 | 0.08% |
| 74 | ABBOTT LABS | ABLZF | 1,030 | $117,070 | 0.07% |
| 75 | LULULEMON ATHLETICA INC | LULU | 299 | $116,804 | 0.07% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $110,724 | 0.07% |
| 77 | AVALONBAY CMNTYS INC | AWX | 573 | $106,326 | 0.07% |
| 78 | NIKE INC | NKE | 1,118 | $105,070 | 0.07% |
| 79 | META PLATFORMS INC | META | 207 | $100,515 | 0.06% |
| 80 | ISHARES TR | 46429B655 | 1,954 | $99,771 | 0.06% |
| 81 | ISHARES TR | 464287226 | 891 | $87,265 | 0.05% |
| 82 | TESLA INC | TSLA | 384 | $67,503 | 0.04% |
| 83 | HCA HEALTHCARE INC | HCA | 199 | $66,372 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908637 | 263 | $63,057 | 0.04% |
| 85 | PFIZER INC | PFE | 2,076 | $57,610 | 0.04% |
| 86 | PACER FDS TR | 69374H881 | 967 | $56,192 | 0.04% |
| 87 | DISNEY WALT CO | 254687106 | 412 | $50,412 | 0.03% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $50,396 | 0.03% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 101 | $48,345 | 0.03% |
| 90 | PEPSICO INC | PEP | 258 | $45,153 | 0.03% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 91 | $45,018 | 0.03% |
| 92 | SPDR SER TR | 78464A847 | 836 | $44,592 | 0.03% |
| 93 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 697 | $43,186 | 0.03% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 440 | $42,552 | 0.03% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 1,173 | $42,040 | 0.03% |
| 96 | VANGUARD WORLD FD | 92204A876 | 289 | $41,206 | 0.03% |
| 97 | MCDONALDS CORP | MCD | 143 | $40,319 | 0.03% |
| 98 | SERVICENOW INC | NOW | 50 | $38,120 | 0.02% |
| 99 | ISHARES GOLD TR | IAU | 849 | $35,666 | 0.02% |
| 100 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $35,603 | 0.02% |
| 101 | ISHARES U S ETF TR | 46431W507 | 700 | $35,322 | 0.02% |
| 102 | HOME DEPOT INC | HD | 92 | $35,291 | 0.02% |
| 103 | URANIUM ENERGY CORP | UEC | 5,000 | $33,750 | 0.02% |
| 104 | LENNAR CORP | LEN-B | 191 | $32,848 | 0.02% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 512 | $28,759 | 0.02% |
| 106 | ABRDN SILVER ETF TRUST | SIVR | 1,189 | $28,310 | 0.02% |
| 107 | CANADIAN NATL RY CO | 136375102 | 200 | $26,342 | 0.02% |
| 108 | CVS HEALTH CORP | CVS | 315 | $25,124 | 0.02% |
| 109 | VANGUARD WORLD FD | 921910816 | 79 | $22,642 | 0.01% |
| 110 | BOEING CO | BA-PA | 100 | $19,299 | 0.01% |
| 111 | MARATHON PETE CORP | MARA | 90 | $18,135 | 0.01% |
| 112 | INTEL CORP | INTC | 400 | $17,668 | 0.01% |
| 113 | LOCKHEED MARTIN CORP | LMT | 38 | $17,285 | 0.01% |
| 114 | CYTOKINETICS INC | CYTK | 240 | $16,826 | 0.01% |
| 115 | SPDR SER TR | 78464A821 | 185 | $16,149 | 0.01% |
| 116 | BROADCOM INC | AVGO | 12 | $15,905 | 0.01% |
| 117 | ISHARES TR | 46432F396 | 82 | $15,363 | 0.01% |
| 118 | PULTE GROUP INC | 745867101 | 126 | $15,198 | 0.01% |
| 119 | EATON CORP PLC | ETN | 48 | $15,009 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908751 | 64 | $14,630 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908629 | 55 | $13,742 | 0.01% |
| 122 | CHUBB LIMITED | CB | 53 | $13,734 | 0.01% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 394 | $13,719 | 0.01% |
| 124 | JPMORGAN CHASE & CO | VYLD | 68 | $13,620 | 0.01% |
| 125 | D R HORTON INC | 23331A109 | 82 | $13,493 | 0.01% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 38 | $13,489 | 0.01% |
| 127 | MERCK & CO INC | MRK | 100 | $13,195 | 0.01% |
| 128 | ISHARES TR | 464288885 | 123 | $12,766 | 0.01% |
| 129 | WALMART INC | WMT | 201 | $12,094 | 0.01% |
| 130 | EXXON MOBIL CORP | XOM | 101 | $11,740 | 0.01% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 323 | $11,689 | 0.01% |
| 132 | ENBRIDGE INC | ENNPF | 285 | $10,311 | 0.01% |
| 133 | FORD MTR CO DEL | 345370860 | 737 | $9,787 | 0.01% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $9,720 | 0.01% |
| 135 | NOVARTIS AG | NVSEF | 100 | $9,673 | 0.01% |
| 136 | HP INC | HPQ | 305 | $9,217 | 0.01% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 255 | $8,843 | 0.01% |
| 138 | ISHARES TR | 46435U853 | 240 | $8,782 | 0.01% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $8,754 | 0.01% |
| 140 | INVESCO QQQ TR | IVZ | 18 | $8,008 | 0.01% |
| 141 | RTX CORPORATION | RTX | 77 | $7,510 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908611 | 39 | $7,483 | 0.00% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 250 | $7,298 | 0.00% |
| 144 | ISHARES TR | 464287481 | 61 | $6,963 | 0.00% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $6,579 | 0.00% |
| 146 | ALPS ETF TR | 00162Q460 | 200 | $5,936 | 0.00% |
| 147 | US BANCORP DEL | USB-PS | 131 | $5,856 | 0.00% |
| 148 | CARNIVAL CORP | CUKPF | 350 | $5,719 | 0.00% |
| 149 | CONAGRA BRANDS INC | CAG | 190 | $5,632 | 0.00% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,423 | 0.00% |
| 151 | VISA INC | V | 18 | $5,023 | 0.00% |
| 152 | GENERAL MLS INC | 370334104 | 71 | $4,968 | 0.00% |
| 153 | EMERSON ELEC CO | EMR | 42 | $4,764 | 0.00% |
| 154 | DANAHER CORPORATION | 235851102 | 19 | $4,745 | 0.00% |
| 155 | HALLIBURTON CO | HAL | 117 | $4,620 | 0.00% |
| 156 | INTUIT | INTU | 7 | $4,550 | 0.00% |
| 157 | ADOBE INC | ADBE | 9 | $4,541 | 0.00% |
| 158 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $4,353 | 0.00% |
| 159 | BLACKROCK INC | BLK | 5 | $4,169 | 0.00% |
| 160 | TRUIST FINL CORP | 89832Q109 | 101 | $3,937 | 0.00% |
| 161 | KEYCORP | 493267108 | 248 | $3,921 | 0.00% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 93 | $3,902 | 0.00% |
| 163 | BANK AMERICA CORP | 060505104 | 98 | $3,704 | 0.00% |
| 164 | VALERO ENERGY CORP | VLO | 21 | $3,584 | 0.00% |
| 165 | COMCAST CORP NEW | CCZ | 81 | $3,511 | 0.00% |
| 166 | OMNICOM GROUP INC | OMC | 36 | $3,483 | 0.00% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 29 | $3,405 | 0.00% |
| 168 | RESTAURANT BRANDS INTL INC | 76131D103 | 42 | $3,337 | 0.00% |
| 169 | KELLANOVA | BEKE | 55 | $3,151 | 0.00% |
| 170 | SUN LIFE FINANCIAL INC. | SUNFF | 57 | $3,111 | 0.00% |
| 171 | INTERNATIONAL PAPER CO | 460146103 | 79 | $3,083 | 0.00% |
| 172 | EDISON INTL | 281020107 | 42 | $2,971 | 0.00% |
| 173 | LYONDELLBASELL INDUSTRIES N | LYB | 29 | $2,966 | 0.00% |
| 174 | EA SERIES TRUST | 02072L417 | 105 | $2,948 | 0.00% |
| 175 | ISHARES TR | 464288810 | 48 | $2,812 | 0.00% |
| 176 | CITIGROUP INC | C-PR | 44 | $2,783 | 0.00% |
| 177 | ISHARES TR | 46435G433 | 74 | $2,771 | 0.00% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 30 | $2,749 | 0.00% |
| 179 | ISHARES TR | 464288570 | 27 | $2,722 | 0.00% |
| 180 | ISHARES TR | 464287523 | 12 | $2,711 | 0.00% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 17 | $2,660 | 0.00% |
| 182 | SANOFI | SNYNF | 52 | $2,527 | 0.00% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 17 | $2,527 | 0.00% |
| 184 | CHEVRON CORP NEW | CVX | 16 | $2,524 | 0.00% |
| 185 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 120 | $2,512 | 0.00% |
| 186 | CISCO SYS INC | CSCO | 50 | $2,496 | 0.00% |
| 187 | GILEAD SCIENCES INC | GILD | 34 | $2,491 | 0.00% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $2,482 | 0.00% |
| 189 | TARGET CORP | TGT | 14 | $2,481 | 0.00% |
| 190 | BCE INC | BCPPF | 73 | $2,481 | 0.00% |
| 191 | ROBLOX CORP | RBLX | 60 | $2,291 | 0.00% |
| 192 | ISHARES SILVER TR | SLV | 100 | $2,275 | 0.00% |
| 193 | SPDR SER TR | 78464A201 | 26 | $2,268 | 0.00% |
| 194 | ABBVIE INC | ABBV | 12 | $2,185 | 0.00% |
| 195 | ASML HOLDING N V | ASMLF | 2 | $1,941 | 0.00% |
| 196 | AT&T INC | T-PC | 100 | $1,760 | 0.00% |
| 197 | ROKU INC | ROKU | 25 | $1,629 | 0.00% |
| 198 | FIRST SOLAR INC | FSLR | 6 | $1,013 | 0.00% |
| 199 | TREX CO INC | TREX | 7 | $698 | 0.00% |
| 200 | INVITATION HOMES INC | INVH | 19 | $687 | 0.00% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 36 | $651 | 0.00% |
| 202 | SHOPIFY INC | SHOP | 7 | $540 | 0.00% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 7 | $497 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908363 | 1 | $481 | 0.00% |
| 205 | ETSY INC | ETSY | 7 | $481 | 0.00% |
| 206 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11 | $396 | 0.00% |
| 207 | ALCOA CORP | AA | 11 | $379 | 0.00% |
| 208 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250 | $370 | 0.00% |
| 209 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 13 | $342 | 0.00% |
| 210 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $329 | 0.00% |
| 211 | DOXIMITY INC | DOCS | 12 | $323 | 0.00% |
| 212 | CAMPING WORLD HLDGS INC | CWH | 11 | $308 | 0.00% |
| 213 | STAAR SURGICAL CO | STAA | 7 | $268 | 0.00% |
| 214 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $253 | 0.00% |
| 215 | BEYOND INC | BBBY-WT | 7 | $251 | 0.00% |
| 216 | IRON MTN INC DEL | 46284V101 | 3 | $243 | 0.00% |
| 217 | AEVA TECHNOLOGIES INC | AEVA | 60 | $236 | 0.00% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 24 | $210 | 0.00% |
| 219 | CHEWY INC | CHWY | 11 | $175 | 0.00% |
| 220 | LUCID GROUP INC | LCID | 50 | $143 | 0.00% |
| 221 | FULGENT GENETICS INC | FLGT | 5 | $109 | 0.00% |
| 222 | REDFIN CORP | 75737F108 | 11 | $73 | 0.00% |
| 223 | VIATRIS INC | VTRS | 5 | $60 | 0.00% |
| 224 | ASHFORD HOSPITALITY TR INC | AHT-PD | 23 | $32 | 0.00% |
| 225 | FUBOTV INC | FUBO | 15 | $24 | 0.00% |