13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001799957-24-000007
Total Value
$172.5M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,194 | $21.5M | 12.44% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,712 | $14.0M | 8.10% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 183,092 | $10.7M | 6.19% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 71,117 | $9.1M | 5.29% |
| 5 | ISHARES TR | 46434VBD1 | 321,722 | $8.1M | 4.68% |
| 6 | SPDR SER TR | 78464A409 | 95,005 | $7.9M | 4.57% |
| 7 | ISHARES TR | 46435GAA0 | 318,856 | $7.7M | 4.49% |
| 8 | ISHARES TR | 46435UAA9 | 307,539 | $7.5M | 4.34% |
| 9 | ISHARES TR | 46434VBG4 | 291,741 | $7.4M | 4.26% |
| 10 | ISHARES TR | 46435U515 | 280,520 | $7.2M | 4.15% |
| 11 | ISHARES TR | 46436E205 | 298,436 | $7.0M | 4.07% |
| 12 | ISHARES TR | 464287804 | 58,425 | $6.8M | 3.96% |
| 13 | ISHARES TR | 46436E528 | 277,497 | $6.5M | 3.77% |
| 14 | ISHARES TR | 46435U184 | 273,675 | $6.4M | 3.70% |
| 15 | ISHARES TR | 46435U168 | 268,846 | $6.3M | 3.63% |
| 16 | VANGUARD WORLD FD | 921910840 | 44,289 | $5.7M | 3.29% |
| 17 | ISHARES TR | 46432F339 | 28,486 | $5.1M | 2.96% |
| 18 | ISHARES TR | 464287507 | 78,192 | $4.9M | 2.82% |
| 19 | MICROSOFT CORP | MSFT | 4,516 | $1.9M | 1.13% |
| 20 | APPLE INC | AAPL | 6,799 | $1.6M | 0.92% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,545 | $886,459 | 0.51% |
| 22 | NVIDIA CORPORATION | NVDA | 6,289 | $763,765 | 0.44% |
| 23 | NETFLIX INC | NFLX | 970 | $687,992 | 0.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $687,168 | 0.40% |
| 25 | ISHARES TR | 46429B697 | 6,142 | $560,826 | 0.33% |
| 26 | ISHARES TR | 46435U259 | 20,652 | $529,827 | 0.31% |
| 27 | ISHARES TR | 46435U697 | 20,136 | $525,550 | 0.30% |
| 28 | ISHARES TR | 46435U432 | 19,078 | $508,619 | 0.29% |
| 29 | AMAZON COM INC | AMZN | 2,537 | $472,719 | 0.27% |
| 30 | SPDR SER TR | 78464A854 | 6,865 | $463,484 | 0.27% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,528 | $439,038 | 0.25% |
| 32 | ARISTA NETWORKS INC | ANET | 1,111 | $426,424 | 0.25% |
| 33 | ELI LILLY & CO | LLY | 463 | $410,190 | 0.24% |
| 34 | SPDR SER TR | 78464A649 | 15,232 | $398,164 | 0.23% |
| 35 | ISHARES TR | 46436E726 | 15,749 | $349,155 | 0.20% |
| 36 | ISHARES TR | 46435U861 | 6,871 | $332,900 | 0.19% |
| 37 | META PLATFORMS INC | META | 581 | $332,588 | 0.19% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,375 | $309,708 | 0.18% |
| 39 | ALPHABET INC | GOOG | 1,760 | $294,271 | 0.17% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 584 | $274,369 | 0.16% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 701 | $272,500 | 0.16% |
| 42 | ISHARES TR | 46434V381 | 4,277 | $260,384 | 0.15% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 908 | $251,271 | 0.15% |
| 44 | AMERICAN EXPRESS CO | AXP | 924 | $250,589 | 0.15% |
| 45 | T-MOBILE US INC | TMUSZ | 1,202 | $248,045 | 0.14% |
| 46 | ISHARES TR | 464287887 | 1,766 | $246,339 | 0.14% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $236,998 | 0.14% |
| 48 | BLACKSTONE INC | BX | 1,518 | $232,451 | 0.13% |
| 49 | NOVO-NORDISK A S | NONOF | 1,926 | $229,329 | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $227,836 | 0.13% |
| 51 | QUANTA SVCS INC | 74762E102 | 752 | $224,209 | 0.13% |
| 52 | MCKESSON CORP | MCK | 447 | $221,006 | 0.13% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 1,005 | $209,744 | 0.12% |
| 54 | DUPONT DE NEMOURS INC | DD | 2,266 | $201,923 | 0.12% |
| 55 | SPDR SER TR | 78464A763 | 1,419 | $201,555 | 0.12% |
| 56 | ISHARES TR | 464287614 | 526 | $197,450 | 0.11% |
| 57 | ALPHABET INC | GOOG | 1,185 | $196,532 | 0.11% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,333 | $195,389 | 0.11% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 782 | $187,688 | 0.11% |
| 60 | ISHARES TR | 46436E486 | 8,317 | $176,487 | 0.10% |
| 61 | MASTERCARD INCORPORATED | MA | 348 | $171,842 | 0.10% |
| 62 | SOUTHERN CO | SOMN | 1,901 | $171,432 | 0.10% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 973 | $168,524 | 0.10% |
| 64 | AMGEN INC | AMGN | 511 | $164,649 | 0.10% |
| 65 | KROGER CO | KR | 2,808 | $160,898 | 0.09% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 641 | $159,353 | 0.09% |
| 67 | TOLL BROTHERS INC | TOL | 1,028 | $158,816 | 0.09% |
| 68 | SHELL PLC | RYDAF | 2,400 | $158,280 | 0.09% |
| 69 | PHILLIPS 66 | PSX | 1,145 | $150,510 | 0.09% |
| 70 | ISHARES TR | 46434V621 | 2,353 | $147,510 | 0.09% |
| 71 | COCA COLA CO | KO | 2,014 | $144,703 | 0.08% |
| 72 | MERCK & CO INC | MRK | 1,255 | $142,518 | 0.08% |
| 73 | UNION PAC CORP | UNP | 571 | $140,740 | 0.08% |
| 74 | ISHARES TR | 464287622 | 434 | $136,445 | 0.08% |
| 75 | JACOBS SOLUTIONS INC | J | 1,014 | $132,733 | 0.08% |
| 76 | AVALONBAY CMNTYS INC | AWX | 565 | $127,266 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 675 | $117,835 | 0.07% |
| 78 | ABBOTT LABS | ABLZF | 1,030 | $117,430 | 0.07% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $113,362 | 0.07% |
| 80 | ISHARES TR | 464287226 | 1,019 | $103,194 | 0.06% |
| 81 | PARSONS CORP DEL | PSN | 985 | $102,125 | 0.06% |
| 82 | STMICROELECTRONICS N V | STMEF | 3,250 | $96,623 | 0.06% |
| 83 | ISHARES TR | 46429B655 | 1,760 | $89,830 | 0.05% |
| 84 | HCA HEALTHCARE INC | HCA | 199 | $80,880 | 0.05% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 1,075 | $80,743 | 0.05% |
| 86 | TESLA INC | TSLA | 278 | $72,733 | 0.04% |
| 87 | PHILLIPS EDISON & CO INC | PECO | 1,631 | $61,505 | 0.04% |
| 88 | PFIZER INC | PFE | 2,076 | $60,081 | 0.03% |
| 89 | INVESCO QQQ TR | IVZ | 121 | $59,102 | 0.03% |
| 90 | PACER FDS TR | 69374H881 | 967 | $55,922 | 0.03% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 466 | $53,730 | 0.03% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 327 | $53,654 | 0.03% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $52,897 | 0.03% |
| 94 | SPDR SER TR | 78464A847 | 922 | $50,416 | 0.03% |
| 95 | ACCENTURE PLC IRELAND | ACN | 142 | $50,194 | 0.03% |
| 96 | INTEL CORP | INTC | 2,048 | $48,046 | 0.03% |
| 97 | SERVICENOW INC | NOW | 50 | $44,720 | 0.03% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 1,173 | $44,058 | 0.03% |
| 99 | PEPSICO INC | PEP | 258 | $43,873 | 0.03% |
| 100 | ISHARES GOLD TR | IAU | 849 | $42,195 | 0.02% |
| 101 | DISNEY WALT CO | 254687106 | 384 | $36,937 | 0.02% |
| 102 | ISHARES U S ETF TR | 46431W507 | 700 | $35,868 | 0.02% |
| 103 | LENNAR CORP | LEN-B | 191 | $35,809 | 0.02% |
| 104 | ABRDN SILVER ETF TRUST | SIVR | 1,179 | $35,075 | 0.02% |
| 105 | AMENTUM HOLDINGS INC | AMTM | 1,014 | $32,702 | 0.02% |
| 106 | VANGUARD WORLD FD | 921910873 | 158 | $32,649 | 0.02% |
| 107 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $31,215 | 0.02% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 512 | $30,316 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 343 | $28,994 | 0.02% |
| 110 | ISHARES TR | 46432F842 | 343 | $26,771 | 0.02% |
| 111 | VANGUARD WORLD FD | 921910816 | 83 | $26,722 | 0.02% |
| 112 | ISHARES TR | 464287598 | 129 | $24,484 | 0.01% |
| 113 | HOME DEPOT INC | HD | 60 | $24,312 | 0.01% |
| 114 | VANGUARD INDEX FDS | 922908637 | 92 | $24,223 | 0.01% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 302 | $23,764 | 0.01% |
| 116 | CANADIAN NATL RY CO | 136375102 | 200 | $23,430 | 0.01% |
| 117 | LOCKHEED MARTIN CORP | LMT | 38 | $22,213 | 0.01% |
| 118 | BROADCOM INC | AVGO | 120 | $20,700 | 0.01% |
| 119 | PULTE GROUP INC | 745867101 | 126 | $18,085 | 0.01% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 38 | $17,086 | 0.01% |
| 121 | ISHARES TR | 46432F396 | 82 | $16,626 | 0.01% |
| 122 | WALMART INC | WMT | 202 | $16,312 | 0.01% |
| 123 | SPDR SER TR | 78464A821 | 185 | $16,232 | 0.01% |
| 124 | EATON CORP PLC | ETN | 48 | $15,909 | 0.01% |
| 125 | D R HORTON INC | 23331A109 | 82 | $15,643 | 0.01% |
| 126 | CHUBB LIMITED | CB | 53 | $15,285 | 0.01% |
| 127 | BOEING CO | BA-PA | 100 | $15,204 | 0.01% |
| 128 | VANGUARD INDEX FDS | 922908751 | 64 | $15,181 | 0.01% |
| 129 | MARATHON PETE CORP | MARA | 90 | $14,662 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908629 | 55 | $14,511 | 0.01% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 394 | $14,334 | 0.01% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 323 | $13,333 | 0.01% |
| 133 | ISHARES TR | 464288885 | 123 | $13,241 | 0.01% |
| 134 | CYTOKINETICS INC | CYTK | 240 | $12,672 | 0.01% |
| 135 | EXXON MOBIL CORP | XOM | 101 | $11,839 | 0.01% |
| 136 | ENBRIDGE INC | ENNPF | 285 | $11,574 | 0.01% |
| 137 | ISHARES INC | 46434G103 | 199 | $11,425 | 0.01% |
| 138 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 697 | $11,201 | 0.01% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $10,378 | 0.01% |
| 140 | SONY GROUP CORP | SNEJF | 100 | $9,657 | 0.01% |
| 141 | RTX CORPORATION | RTX | 77 | $9,329 | 0.01% |
| 142 | ISHARES TR | 46435U853 | 240 | $9,036 | 0.01% |
| 143 | FIDELITY COMWLTH TR | 315912808 | 125 | $8,950 | 0.01% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $8,733 | 0.01% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 230 | $8,259 | 0.00% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 38 | $8,013 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908611 | 39 | $7,830 | 0.00% |
| 148 | FORD MTR CO | 345370860 | 737 | $7,783 | 0.00% |
| 149 | ISHARES TR | 464287432 | 68 | $6,671 | 0.00% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 11 | $6,431 | 0.00% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 12 | $6,337 | 0.00% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $6,251 | 0.00% |
| 153 | ISHARES TR | 464287481 | 53 | $6,216 | 0.00% |
| 154 | CONAGRA BRANDS INC | CAG | 190 | $6,179 | 0.00% |
| 155 | US BANCORP DEL | USB-PS | 131 | $5,991 | 0.00% |
| 156 | ALPS ETF TR | 00162Q460 | 200 | $5,882 | 0.00% |
| 157 | MCDONALDS CORP | MCD | 19 | $5,786 | 0.00% |
| 158 | DANAHER CORPORATION | 235851102 | 19 | $5,282 | 0.00% |
| 159 | GENERAL MLS INC | 370334104 | 71 | $5,243 | 0.00% |
| 160 | HP INC | HPQ | 145 | $5,201 | 0.00% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,174 | 0.00% |
| 162 | VISA INC | V | 18 | $4,958 | 0.00% |
| 163 | ADOBE INC | ADBE | 9 | $4,660 | 0.00% |
| 164 | EMERSON ELEC CO | EMR | 42 | $4,594 | 0.00% |
| 165 | KELLANOVA | BEKE | 55 | $4,439 | 0.00% |
| 166 | INTUIT | INTU | 7 | $4,347 | 0.00% |
| 167 | TRUIST FINL CORP | 89832Q109 | 101 | $4,320 | 0.00% |
| 168 | ISHARES TR | 464288570 | 39 | $4,256 | 0.00% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83 | $4,211 | 0.00% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 93 | $4,177 | 0.00% |
| 171 | BANK AMERICA CORP | 060505104 | 98 | $3,875 | 0.00% |
| 172 | INTERNATIONAL PAPER CO | 460146103 | 79 | $3,859 | 0.00% |
| 173 | OMNICOM GROUP INC | OMC | 36 | $3,722 | 0.00% |
| 174 | KEYCORP | 493267108 | 221 | $3,702 | 0.00% |
| 175 | CARNIVAL CORP | CUKPF | 200 | $3,696 | 0.00% |
| 176 | EDISON INTL | 281020107 | 42 | $3,658 | 0.00% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 30 | $3,642 | 0.00% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 29 | $3,512 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908736 | 9 | $3,455 | 0.00% |
| 180 | HALLIBURTON CO | HAL | 117 | $3,410 | 0.00% |
| 181 | COMCAST CORP NEW | CCZ | 81 | $3,383 | 0.00% |
| 182 | CVS HEALTH CORP | CVS | 53 | $3,333 | 0.00% |
| 183 | SUN LIFE FINANCIAL INC. | SUNFF | 57 | $3,307 | 0.00% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $3,302 | 0.00% |
| 185 | RESTAURANT BRANDS INTL INC | 76131D103 | 42 | $3,029 | 0.00% |
| 186 | ISHARES TR | 46435G433 | 74 | $3,019 | 0.00% |
| 187 | SANOFI | SNYNF | 52 | $2,997 | 0.00% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 17 | $2,873 | 0.00% |
| 189 | GILEAD SCIENCES INC | GILD | 34 | $2,851 | 0.00% |
| 190 | ISHARES SILVER TR | SLV | 100 | $2,841 | 0.00% |
| 191 | VALERO ENERGY CORP | VLO | 21 | $2,836 | 0.00% |
| 192 | LYONDELLBASELL INDUSTRIES N | LYB | 29 | $2,781 | 0.00% |
| 193 | CITIGROUP INC | C-PR | 44 | $2,754 | 0.00% |
| 194 | CISCO SYS INC | CSCO | 50 | $2,661 | 0.00% |
| 195 | ROBLOX CORP | RBLX | 60 | $2,656 | 0.00% |
| 196 | BCE INC | BCPPF | 73 | $2,540 | 0.00% |
| 197 | SPDR SER TR | 78464A201 | 26 | $2,421 | 0.00% |
| 198 | CHEVRON CORP NEW | CVX | 16 | $2,356 | 0.00% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 17 | $2,318 | 0.00% |
| 200 | NIKE INC | NKE | 25 | $2,210 | 0.00% |
| 201 | AT&T INC | T-PC | 100 | $2,200 | 0.00% |
| 202 | TARGET CORP | TGT | 14 | $2,182 | 0.00% |
| 203 | ISHARES TR | 464287473 | 16 | $2,116 | 0.00% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 22 | $1,861 | 0.00% |
| 205 | CENTENE CORP DEL | CNC | 23 | $1,731 | 0.00% |
| 206 | ASML HOLDING N V | ASMLF | 2 | $1,667 | 0.00% |
| 207 | GLOBAL X FDS | 37954Y715 | 50 | $1,608 | 0.00% |
| 208 | FIRST SOLAR INC | FSLR | 6 | $1,497 | 0.00% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 37 | $807 | 0.00% |
| 210 | INVITATION HOMES INC | INVH | 20 | $692 | 0.00% |
| 211 | SHOPIFY INC | SHOP | 7 | $561 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908363 | 1 | $528 | 0.00% |
| 213 | DOXIMITY INC | DOCS | 12 | $523 | 0.00% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 7 | $507 | 0.00% |
| 215 | CHEWY INC | CHWY | 17 | $498 | 0.00% |
| 216 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11 | $478 | 0.00% |
| 217 | TREX CO INC | TREX | 7 | $466 | 0.00% |
| 218 | ALCOA CORP | AA | 11 | $435 | 0.00% |
| 219 | ETSY INC | ETSY | 7 | $389 | 0.00% |
| 220 | IRON MTN INC DEL | 46284V101 | 3 | $365 | 0.00% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $337 | 0.00% |
| 222 | SIX FLAGS ENTERTAINMENT CORP | FUN | 7 | $282 | 0.00% |
| 223 | BRIDGEBIO PHARMA INC | BBIO | 11 | $280 | 0.00% |
| 224 | CAMPING WORLD HLDGS INC | CWH | 11 | $272 | 0.00% |
| 225 | STAAR SURGICAL CO | STAA | 7 | $260 | 0.00% |
| 226 | GUARDANT HEALTH INC | GH | 11 | $252 | 0.00% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 24 | $198 | 0.00% |
| 228 | AEVA TECHNOLOGIES INC | AEVA | 60 | $197 | 0.00% |
| 229 | LUCID GROUP INC | LCID | 50 | $177 | 0.00% |
| 230 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $170 | 0.00% |
| 231 | REDFIN CORP | 75737F108 | 11 | $138 | 0.00% |
| 232 | FULGENT GENETICS INC | FLGT | 5 | $109 | 0.00% |
| 233 | CELSIUS HLDGS INC | CELH | 3 | $94 | 0.00% |
| 234 | NOVOCURE LTD | NVCR | 6 | $94 | 0.00% |
| 235 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12 | $73 | 0.00% |
| 236 | BEYOND INC | BBBY-WT | 7 | $71 | 0.00% |
| 237 | VIATRIS INC | VTRS | 5 | $58 | 0.00% |
| 238 | FUBOTV INC | FUBO | 15 | $21 | 0.00% |