13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001799957-24-000005
Total Value
$164.9M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,041 | $29.0M | 17.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,159 | $13.1M | 7.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 102,820 | $12.2M | 7.39% |
| 4 | ISHARES TR | 46434VBD1 | 306,633 | $7.6M | 4.62% |
| 5 | ISHARES TR | 46435GAA0 | 316,828 | $7.5M | 4.58% |
| 6 | ISHARES TR | 46435UAA9 | 306,449 | $7.3M | 4.41% |
| 7 | ISHARES TR | 46434VBG4 | 288,423 | $7.2M | 4.40% |
| 8 | SPDR SER TR | 78464A409 | 89,670 | $7.2M | 4.36% |
| 9 | ISHARES TR | 46435U515 | 273,371 | $6.8M | 4.11% |
| 10 | ISHARES TR | 46436E205 | 292,327 | $6.6M | 4.02% |
| 11 | ISHARES TR | 46436E528 | 273,365 | $6.3M | 3.80% |
| 12 | ISHARES TR | 46435U184 | 265,186 | $6.2M | 3.74% |
| 13 | ISHARES TR | 46435U168 | 263,644 | $6.1M | 3.72% |
| 14 | VANGUARD WORLD FD | 921910840 | 49,055 | $5.8M | 3.52% |
| 15 | ISHARES TR | 46432F339 | 28,121 | $4.8M | 2.91% |
| 16 | ISHARES TR | 464287507 | 75,790 | $4.4M | 2.69% |
| 17 | ISHARES TR | 464287804 | 38,775 | $4.1M | 2.51% |
| 18 | MICROSOFT CORP | MSFT | 4,475 | $2.0M | 1.21% |
| 19 | APPLE INC | AAPL | 6,813 | $1.4M | 0.87% |
| 20 | NVIDIA CORPORATION | NVDA | 8,421 | $1.0M | 0.63% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,552 | $844,629 | 0.51% |
| 22 | NETFLIX INC | NFLX | 976 | $658,683 | 0.40% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $607,352 | 0.37% |
| 24 | AMAZON COM INC | AMZN | 2,752 | $531,824 | 0.32% |
| 25 | ISHARES TR | 46429B697 | 6,183 | $519,125 | 0.31% |
| 26 | ISHARES TR | 46435U697 | 19,883 | $517,853 | 0.31% |
| 27 | ISHARES TR | 46435U259 | 19,391 | $490,980 | 0.30% |
| 28 | ISHARES TR | 46435U432 | 17,980 | $476,200 | 0.29% |
| 29 | SPDR SER TR | 78464A854 | 6,756 | $432,384 | 0.26% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,484 | $431,744 | 0.26% |
| 31 | ELI LILLY & CO | LLY | 465 | $421,002 | 0.26% |
| 32 | ISHARES TR | 46436E726 | 19,188 | $407,937 | 0.25% |
| 33 | ISHARES TR | 46435U861 | 9,202 | $407,096 | 0.25% |
| 34 | ARISTA NETWORKS INC | ANET | 1,118 | $391,837 | 0.24% |
| 35 | SPDR SER TR | 78464A649 | 15,206 | $381,519 | 0.23% |
| 36 | ALPHABET INC | GOOG | 1,760 | $322,819 | 0.20% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $319,515 | 0.19% |
| 38 | NOVO-NORDISK A S | NONOF | 1,926 | $274,917 | 0.17% |
| 39 | COCA COLA CO | KO | 4,282 | $272,553 | 0.17% |
| 40 | MCKESSON CORP | MCK | 448 | $261,650 | 0.16% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 595 | $254,178 | 0.15% |
| 42 | ISHARES TR | 46434V381 | 4,277 | $251,616 | 0.15% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 706 | $232,225 | 0.14% |
| 44 | ISHARES TR | 464287887 | 1,766 | $226,807 | 0.14% |
| 45 | ISHARES TR | 46436E486 | 11,119 | $225,605 | 0.14% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 835 | $224,690 | 0.14% |
| 47 | BLACKSTONE INC | BX | 1,803 | $223,211 | 0.14% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $220,147 | 0.13% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 908 | $216,731 | 0.13% |
| 50 | AMERICAN EXPRESS CO | AXP | 933 | $216,036 | 0.13% |
| 51 | ALPHABET INC | GOOG | 1,185 | $215,848 | 0.13% |
| 52 | T-MOBILE US INC | TMUSZ | 1,224 | $215,644 | 0.13% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 994 | $213,561 | 0.13% |
| 54 | QUANTA SVCS INC | 74762E102 | 767 | $194,887 | 0.12% |
| 55 | DUPONT DE NEMOURS INC | DD | 2,296 | $184,805 | 0.11% |
| 56 | ACCENTURE PLC IRELAND | ACN | 608 | $184,473 | 0.11% |
| 57 | SPDR SER TR | 78464A763 | 1,419 | $180,468 | 0.11% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,386 | $179,809 | 0.11% |
| 59 | SHELL PLC | RYDAF | 2,433 | $175,614 | 0.11% |
| 60 | KROGER CO | KR | 3,513 | $175,404 | 0.11% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 713 | $172,382 | 0.10% |
| 62 | MASTERCARD INCORPORATED | MA | 369 | $162,788 | 0.10% |
| 63 | ISHARES TR | 464287614 | 440 | $160,384 | 0.10% |
| 64 | AMGEN INC | AMGN | 513 | $160,287 | 0.10% |
| 65 | JACOBS SOLUTIONS INC | J | 1,137 | $158,850 | 0.10% |
| 66 | PHILLIPS 66 | PSX | 1,097 | $154,863 | 0.09% |
| 67 | SOUTHERN CO | SOMN | 1,934 | $150,020 | 0.09% |
| 68 | UNION PAC CORP | UNP | 663 | $150,010 | 0.09% |
| 69 | ISHARES TR | 46434V621 | 2,353 | $135,556 | 0.08% |
| 70 | MERCK & CO INC | MRK | 1,067 | $132,095 | 0.08% |
| 71 | TOLL BROTHERS INC | TOL | 1,133 | $130,499 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908744 | 812 | $130,253 | 0.08% |
| 73 | ISHARES TR | 464287622 | 434 | $129,132 | 0.08% |
| 74 | STMICROELECTRONICS N V | STMEF | 3,250 | $127,660 | 0.08% |
| 75 | DELTA AIR LINES INC DEL | DAL | 2,500 | $118,600 | 0.07% |
| 76 | AVALONBAY CMNTYS INC | AWX | 568 | $117,514 | 0.07% |
| 77 | LULULEMON ATHLETICA INC | LULU | 378 | $112,909 | 0.07% |
| 78 | ABBOTT LABS | ABLZF | 1,030 | $107,027 | 0.06% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $106,481 | 0.06% |
| 80 | META PLATFORMS INC | META | 207 | $104,374 | 0.06% |
| 81 | ISHARES TR | 464287226 | 934 | $90,663 | 0.05% |
| 82 | ISHARES TR | 46429B655 | 1,760 | $89,918 | 0.05% |
| 83 | SHOPIFY INC | SHOP | 1,337 | $88,309 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908637 | 263 | $65,650 | 0.04% |
| 85 | HCA HEALTHCARE INC | HCA | 199 | $63,935 | 0.04% |
| 86 | INTEL CORP | INTC | 2,048 | $63,427 | 0.04% |
| 87 | PHILLIPS EDISON & CO INC | PECO | 1,903 | $62,247 | 0.04% |
| 88 | WISDOMTREE TR | WT | 700 | $59,213 | 0.04% |
| 89 | PFIZER INC | PFE | 2,076 | $58,088 | 0.04% |
| 90 | INVESCO QQQ TR | IVZ | 121 | $58,001 | 0.04% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 327 | $53,043 | 0.03% |
| 92 | PACER FDS TR | 69374H881 | 967 | $52,692 | 0.03% |
| 93 | DISNEY WALT CO | 254687106 | 504 | $50,042 | 0.03% |
| 94 | TESLA INC | TSLA | 246 | $48,678 | 0.03% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $48,462 | 0.03% |
| 96 | SPDR SER TR | 78464A847 | 914 | $46,888 | 0.03% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 466 | $46,707 | 0.03% |
| 98 | VANGUARD WORLD FD | 92204A876 | 289 | $42,749 | 0.03% |
| 99 | PEPSICO INC | PEP | 258 | $42,552 | 0.03% |
| 100 | SPDR INDEX SHS FDS | 78463X889 | 1,173 | $41,149 | 0.02% |
| 101 | SERVICENOW INC | NOW | 50 | $39,334 | 0.02% |
| 102 | ISHARES GOLD TR | IAU | 849 | $37,297 | 0.02% |
| 103 | MCDONALDS CORP | MCD | 143 | $36,442 | 0.02% |
| 104 | ISHARES U S ETF TR | 46431W507 | 700 | $35,231 | 0.02% |
| 105 | ABRDN SILVER ETF TRUST | SIVR | 1,179 | $32,823 | 0.02% |
| 106 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $32,436 | 0.02% |
| 107 | VANGUARD WORLD FD | 921910873 | 158 | $31,172 | 0.02% |
| 108 | LENNAR CORP | LEN-B | 191 | $28,625 | 0.02% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 512 | $28,032 | 0.02% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 343 | $26,672 | 0.02% |
| 111 | VANGUARD WORLD FD | 921910816 | 79 | $24,823 | 0.02% |
| 112 | CANADIAN NATL RY CO | 136375102 | 200 | $23,626 | 0.01% |
| 113 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 697 | $22,827 | 0.01% |
| 114 | HOME DEPOT INC | HD | 60 | $20,654 | 0.01% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $19,640 | 0.01% |
| 116 | BROADCOM INC | AVGO | 12 | $19,266 | 0.01% |
| 117 | BOEING CO | BA-PA | 100 | $18,201 | 0.01% |
| 118 | LOCKHEED MARTIN CORP | LMT | 38 | $17,750 | 0.01% |
| 119 | GLOBAL X FDS | 37954Y483 | 1,000 | $17,670 | 0.01% |
| 120 | ISHARES TR | 46432F396 | 82 | $15,979 | 0.01% |
| 121 | MARATHON PETE CORP | MARA | 90 | $15,613 | 0.01% |
| 122 | SPDR SER TR | 78464A821 | 185 | $15,551 | 0.01% |
| 123 | EATON CORP PLC | ETN | 48 | $15,050 | 0.01% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 38 | $14,670 | 0.01% |
| 125 | VANGUARD INDEX FDS | 922908751 | 64 | $13,955 | 0.01% |
| 126 | PULTE GROUP INC | 745867101 | 126 | $13,873 | 0.01% |
| 127 | WALMART INC | WMT | 201 | $13,610 | 0.01% |
| 128 | CHUBB LIMITED | CB | 53 | $13,519 | 0.01% |
| 129 | VANGUARD INDEX FDS | 922908629 | 55 | $13,316 | 0.01% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 394 | $13,152 | 0.01% |
| 131 | CYTOKINETICS INC | CYTK | 240 | $13,003 | 0.01% |
| 132 | ISHARES TR | 464288885 | 123 | $12,583 | 0.01% |
| 133 | SPDR INDEX SHS FDS | 78463X509 | 323 | $12,167 | 0.01% |
| 134 | EXXON MOBIL CORP | XOM | 101 | $11,627 | 0.01% |
| 135 | D R HORTON INC | 23331A109 | 82 | $11,556 | 0.01% |
| 136 | CHEVRON CORP NEW | CVX | 71 | $11,106 | 0.01% |
| 137 | ENBRIDGE INC | ENNPF | 285 | $10,143 | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908363 | 20 | $10,003 | 0.01% |
| 139 | FORD MTR CO DEL | 345370860 | 737 | $9,242 | 0.01% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $9,075 | 0.01% |
| 141 | ISHARES TR | 46435U853 | 240 | $8,707 | 0.01% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $8,694 | 0.01% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 255 | $8,673 | 0.01% |
| 144 | SONY GROUP CORP | SNEJF | 100 | $8,495 | 0.01% |
| 145 | RTX CORPORATION | RTX | 77 | $7,730 | 0.00% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 38 | $7,686 | 0.00% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 250 | $7,153 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908611 | 39 | $7,118 | 0.00% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 63 | $6,384 | 0.00% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $5,830 | 0.00% |
| 151 | ALPS ETF TR | 00162Q460 | 200 | $5,632 | 0.00% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,602 | 0.00% |
| 153 | CONAGRA BRANDS INC | CAG | 190 | $5,400 | 0.00% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 12 | $5,231 | 0.00% |
| 155 | US BANCORP DEL | USB-PS | 131 | $5,201 | 0.00% |
| 156 | HP INC | HPQ | 145 | $5,078 | 0.00% |
| 157 | ADOBE INC | ADBE | 9 | $5,000 | 0.00% |
| 158 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 250 | $4,765 | 0.00% |
| 159 | DANAHER CORPORATION | 235851102 | 19 | $4,747 | 0.00% |
| 160 | VISA INC | V | 18 | $4,724 | 0.00% |
| 161 | EMERSON ELEC CO | EMR | 42 | $4,627 | 0.00% |
| 162 | INTUIT | INTU | 7 | $4,600 | 0.00% |
| 163 | GENERAL MLS INC | 370334104 | 71 | $4,491 | 0.00% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $4,153 | 0.00% |
| 165 | HALLIBURTON CO | HAL | 117 | $3,962 | 0.00% |
| 166 | BLACKROCK INC | BLK | 5 | $3,937 | 0.00% |
| 167 | TRUIST FINL CORP | 89832Q109 | 101 | $3,924 | 0.00% |
| 168 | BANK AMERICA CORP | 060505104 | 98 | $3,884 | 0.00% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 93 | $3,835 | 0.00% |
| 170 | ISHARES TR | 464287481 | 34 | $3,752 | 0.00% |
| 171 | CARNIVAL CORP | CUKPF | 200 | $3,744 | 0.00% |
| 172 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $3,623 | 0.00% |
| 173 | KEYCORP | 493267108 | 248 | $3,524 | 0.00% |
| 174 | INTERNATIONAL PAPER CO | 460146103 | 79 | $3,409 | 0.00% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 29 | $3,399 | 0.00% |
| 176 | PELOTON INTERACTIVE INC | PTON | 1,000 | $3,380 | 0.00% |
| 177 | VALERO ENERGY CORP | VLO | 21 | $3,292 | 0.00% |
| 178 | OMNICOM GROUP INC | OMC | 36 | $3,229 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 81 | $3,172 | 0.00% |
| 180 | KELLANOVA | BEKE | 55 | $3,172 | 0.00% |
| 181 | CVS HEALTH CORP | CVS | 53 | $3,130 | 0.00% |
| 182 | EDISON INTL | 281020107 | 42 | $3,016 | 0.00% |
| 183 | RESTAURANT BRANDS INTL INC | 76131D103 | 42 | $2,956 | 0.00% |
| 184 | DOLLAR GEN CORP NEW | 256677105 | 22 | $2,909 | 0.00% |
| 185 | AT&T INC | T-PC | 150 | $2,867 | 0.00% |
| 186 | EA SERIES TRUST | 02072L417 | 105 | $2,831 | 0.00% |
| 187 | ISHARES TR | 464288570 | 27 | $2,804 | 0.00% |
| 188 | SUN LIFE FINANCIAL INC. | SUNFF | 57 | $2,792 | 0.00% |
| 189 | CITIGROUP INC | C-PR | 44 | $2,792 | 0.00% |
| 190 | LYONDELLBASELL INDUSTRIES N | LYB | 29 | $2,774 | 0.00% |
| 191 | ISHARES TR | 46435G433 | 74 | $2,760 | 0.00% |
| 192 | ISHARES SILVER TR | SLV | 100 | $2,657 | 0.00% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 17 | $2,581 | 0.00% |
| 194 | FS KKR CAP CORP | FSK | 130 | $2,565 | 0.00% |
| 195 | SANOFI | SNYNF | 52 | $2,523 | 0.00% |
| 196 | CISCO SYS INC | CSCO | 50 | $2,376 | 0.00% |
| 197 | BCE INC | BCPPF | 73 | $2,363 | 0.00% |
| 198 | GILEAD SCIENCES INC | GILD | 34 | $2,333 | 0.00% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 17 | $2,326 | 0.00% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $2,248 | 0.00% |
| 201 | ROBLOX CORP | RBLX | 60 | $2,233 | 0.00% |
| 202 | SPDR SER TR | 78464A201 | 26 | $2,232 | 0.00% |
| 203 | TARGET CORP | TGT | 14 | $2,073 | 0.00% |
| 204 | ASML HOLDING N V | ASMLF | 2 | $2,045 | 0.00% |
| 205 | NIKE INC | NKE | 25 | $1,884 | 0.00% |
| 206 | SOLID POWER INC | SLDPW | 1,000 | $1,650 | 0.00% |
| 207 | GLOBAL X FDS | 37954Y715 | 50 | $1,543 | 0.00% |
| 208 | CENTENE CORP DEL | CNC | 23 | $1,525 | 0.00% |
| 209 | FIRST SOLAR INC | FSLR | 6 | $1,353 | 0.00% |
| 210 | KNOT OFFSHORE PARTNERS LP | KNOP | 145 | $1,272 | 0.00% |
| 211 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,000 | $1,230 | 0.00% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 36 | $716 | 0.00% |
| 213 | INVITATION HOMES INC | INVH | 19 | $699 | 0.00% |
| 214 | TREX CO INC | TREX | 7 | $519 | 0.00% |
| 215 | MARVELL TECHNOLOGY INC | MRVL | 7 | $491 | 0.00% |
| 216 | ROCKET LAB USA INC | RKLB | 100 | $480 | 0.00% |
| 217 | CHEWY INC | CHWY | 17 | $463 | 0.00% |
| 218 | ALCOA CORP | AA | 11 | $448 | 0.00% |
| 219 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 13 | $431 | 0.00% |
| 220 | ETSY INC | ETSY | 7 | $413 | 0.00% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $403 | 0.00% |
| 222 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11 | $370 | 0.00% |
| 223 | DOXIMITY INC | DOCS | 12 | $336 | 0.00% |
| 224 | STAAR SURGICAL CO | STAA | 7 | $333 | 0.00% |
| 225 | GUARDANT HEALTH INC | GH | 11 | $318 | 0.00% |
| 226 | BRIDGEBIO PHARMA INC | BBIO | 11 | $279 | 0.00% |
| 227 | IRON MTN INC DEL | 46284V101 | 3 | $274 | 0.00% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 36 | $268 | 0.00% |
| 229 | CAMPING WORLD HLDGS INC | CWH | 11 | $200 | 0.00% |
| 230 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $190 | 0.00% |
| 231 | AEVA TECHNOLOGIES INC | AEVA | 60 | $151 | 0.00% |
| 232 | LUCID GROUP INC | LCID | 50 | $131 | 0.00% |
| 233 | NOVOCURE LTD | NVCR | 6 | $103 | 0.00% |
| 234 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12 | $101 | 0.00% |
| 235 | FULGENT GENETICS INC | FLGT | 5 | $98 | 0.00% |
| 236 | BEYOND INC | BBBY-WT | 7 | $92 | 0.00% |
| 237 | REDFIN CORP | 75737F108 | 11 | $66 | 0.00% |
| 238 | VIATRIS INC | VTRS | 5 | $53 | 0.00% |
| 239 | ASHFORD HOSPITALITY TR INC | AHT-PD | 23 | $22 | 0.00% |
| 240 | FUBOTV INC | FUBO | 15 | $19 | 0.00% |
| 241 | ASTRA SPACE INC | 04634X202 | 10 | $5 | 0.00% |
| 242 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 1 | $0 | 0.00% |