13F HOLDINGS REPORT
PRW Wealth Management LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001951757-23-000103
Total Value
$232.5M
Positions
68
Other Managers
5
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288885 | 319,471 | $55.9M | 24.04% |
| 2 | VANGUARD INDEX FDS | 922908637 | 188,704 | $29.7M | 12.77% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 1,330,981 | $27.3M | 11.75% |
| 4 | PIMCO ETF TR | 72201R833 | 189,728 | $18.7M | 8.04% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 360,276 | $18.1M | 7.77% |
| 6 | SPDR SER TR | 78464A300 | 139,195 | $17.2M | 7.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 115,992 | $9.9M | 4.25% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,853 | $5.2M | 2.22% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 32,685 | $5.0M | 2.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,901 | $4.6M | 1.98% |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,557 | $3.6M | 1.57% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H703 | 135,124 | $3.4M | 1.47% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 81,470 | $3.0M | 1.27% |
| 14 | APPLE INC | AAPL | 21,862 | $2.8M | 1.22% |
| 15 | NVIDIA CORPORATION | NVDA | 11,995 | $1.8M | 0.75% |
| 16 | ALPHABET INC | GOOG | 19,772 | $1.8M | 0.75% |
| 17 | INVESCO QQQ TR | IVZ | 6,521 | $1.7M | 0.75% |
| 18 | AMAZON COM INC | AMZN | 18,129 | $1.5M | 0.65% |
| 19 | MICROSOFT CORP | MSFT | 6,300 | $1.5M | 0.65% |
| 20 | INNOVATOR ETFS TR | INHD | 35,200 | $1.1M | 0.45% |
| 21 | SLEEP NUMBER CORP | SNBR | 39,715 | $1.0M | 0.44% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,631 | $1.0M | 0.43% |
| 23 | SPDR GOLD TR | GLD | 5,914 | $1.0M | 0.43% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,000 | $930,120 | 0.40% |
| 25 | HOME DEPOT INC | HD | 2,570 | $811,760 | 0.35% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,730 | $787,424 | 0.34% |
| 27 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,560 | $614,208 | 0.26% |
| 28 | LISTED FD TR | 53656F623 | 18,500 | $582,380 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 17,808 | $528,017 | 0.23% |
| 30 | SPDR INDEX SHS FDS | 78463X848 | 21,900 | $526,914 | 0.23% |
| 31 | MARATHON OIL CORP | MARA | 19,150 | $518,377 | 0.22% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 885 | $469,209 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 4,227 | $466,238 | 0.20% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,600 | $459,290 | 0.20% |
| 35 | SPROTT INC | SII | 11,823 | $394,061 | 0.17% |
| 36 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,114 | $376,885 | 0.16% |
| 37 | TARGET CORP | TGT | 2,460 | $366,638 | 0.16% |
| 38 | LILLY ELI & CO | LLY | 959 | $350,841 | 0.15% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,581 | $346,112 | 0.15% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,602 | $343,309 | 0.15% |
| 41 | TESLA INC | TSLA | 2,784 | $342,933 | 0.15% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 4,710 | $338,366 | 0.15% |
| 43 | FS CREDIT OPPORTUNITIES CORP | FSCO | 71,820 | $338,272 | 0.15% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 3,000 | $324,630 | 0.14% |
| 45 | SAN JUAN BASIN RTY TR | 798241105 | 27,034 | $308,188 | 0.13% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,034 | $306,191 | 0.13% |
| 47 | AMGEN INC | AMGN | 1,132 | $297,308 | 0.13% |
| 48 | FEDEX CORP | FDX | 1,676 | $290,284 | 0.12% |
| 49 | PFIZER INC | PFE | 5,264 | $269,727 | 0.12% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,758 | $266,442 | 0.11% |
| 51 | VISA INC | V | 1,280 | $265,933 | 0.11% |
| 52 | MERCK & CO INC | MRK | 2,319 | $257,293 | 0.11% |
| 53 | BECTON DICKINSON & CO | BDX | 990 | $251,757 | 0.11% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $251,114 | 0.11% |
| 55 | KKR & CO INC | KKRT | 5,300 | $246,026 | 0.11% |
| 56 | EBAY INC. | EBAY | 5,735 | $237,830 | 0.10% |
| 57 | COLGATE PALMOLIVE CO | CL | 2,984 | $235,109 | 0.10% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,097 | $232,410 | 0.10% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 2,712 | $226,723 | 0.10% |
| 60 | ANALOG DEVICES INC | ADI | 1,364 | $223,737 | 0.10% |
| 61 | CVS HEALTH CORP | CVS | 2,358 | $219,742 | 0.09% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,269 | $209,664 | 0.09% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,300 | $209,540 | 0.09% |
| 64 | ABBOTT LABS | ABLZF | 1,856 | $203,770 | 0.09% |
| 65 | BROADCOM INC | AVGO | 364 | $203,523 | 0.09% |
| 66 | BANK AMERICA CORP | 060505104 | 6,073 | $201,138 | 0.09% |
| 67 | EASTERN BANKSHARES INC | EBC | 10,000 | $172,500 | 0.07% |
| 68 | BIOTRICITY INC | BTCY | 26,748 | $11,983 | 0.01% |