13F HOLDINGS REPORT

PRW Wealth Management LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000241

Total Value

$255.7M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	74,960	$31.3M	12.24%
2	FIRST TR EXCHNG TRADED FD VI	33740U869	862,608	$17.6M	6.88%
3	SPDR SER TR	78464A763	123,350	$15.4M	6.03%
4	PIMCO ETF TR	72201R833	147,845	$14.7M	5.75%
5	VANGUARD INDEX FDS	922908744	97,822	$13.7M	5.38%
6	VANGUARD INDEX FDS	922908736	53,463	$13.5M	5.27%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	264,405	$13.3M	5.21%
8	ISHARES TR	464288885	114,674	$11.0M	4.30%
9	VANGUARD BD INDEX FDS	921937835	118,860	$8.8M	3.44%
10	VANGUARD INTL EQUITY INDEX F	922042775	151,233	$8.2M	3.22%
11	PIPER SANDLER COMPANIES	PIPR	51,398	$7.0M	2.72%
12	ISHARES TR	464287887	59,864	$6.4M	2.50%
13	VANGUARD INDEX FDS	922908637	31,641	$6.0M	2.35%
14	VANGUARD INTL EQUITY INDEX F	922042858	128,766	$5.2M	2.03%
15	VANGUARD INDEX FDS	922908769	22,441	$4.6M	1.81%
16	ISHARES TR	464287465	54,600	$4.0M	1.57%
17	INVESCO QQQ TR	IVZ	12,271	$4.0M	1.55%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,507	$3.8M	1.48%
19	APPLE INC	AAPL	21,960	$3.7M	1.46%
20	AIM ETF PRODUCTS TRUST	00888H703	135,540	$3.7M	1.44%
21	FIRST TR EXCHNG TRADED FD VI	33740F847	77,395	$2.9M	1.15%
22	NVIDIA CORPORATION	NVDA	10,436	$2.9M	1.13%
23	AMAZON COM INC	AMZN	24,576	$2.6M	1.01%
24	ISHARES TR	464287689	10,675	$2.5M	0.99%
25	VANGUARD SCOTTSDALE FDS	92206C870	29,800	$2.4M	0.94%
26	SCHWAB STRATEGIC TR	808524805	60,654	$2.2M	0.85%
27	MICROSOFT CORP	MSFT	6,485	$2.0M	0.78%
28	ALPHABET INC	GOOG	18,089	$2.0M	0.77%
29	TEXAS PACIFIC LAND CORPORATI	TPL	1,311	$1.9M	0.76%
30	ISHARES TR	464287598	11,625	$1.8M	0.70%
31	ISHARES TR	464287614	6,619	$1.6M	0.64%
32	FIRST TR EXCHNG TRADED FD VI	33740F664	45,264	$1.6M	0.63%
33	ISHARES TR	464287226	13,100	$1.3M	0.51%
34	SPDR S&P 500 ETF TR	SPY	2,816	$1.2M	0.46%
35	SPDR GOLD TR	GLD	6,314	$1.2M	0.46%
36	SELECT SECTOR SPDR TR	81369Y506	11,589	$986,572	0.39%
37	SLEEP NUMBER CORP	SNBR	39,715	$895,573	0.35%
38	PIMCO ETF TR	72201R718	9,300	$882,198	0.35%
39	SCHWAB STRATEGIC TR	808524755	27,400	$882,013	0.34%
40	SELECT SECTOR SPDR TR	81369Y803	5,530	$834,090	0.33%
41	VANGUARD WORLD FDS	92204A702	2,092	$804,081	0.31%
42	HOME DEPOT INC	HD	2,570	$772,388	0.30%
43	TESLA INC	TSLA	4,262	$700,289	0.27%
44	SCHWAB STRATEGIC TR	808524870	12,600	$674,604	0.26%
45	ISHARES TR	464287655	3,789	$663,833	0.26%
46	VANGUARD WORLD FDS	92204A504	2,452	$602,554	0.24%
47	FIRST TR EXCH TRADED FD III	33739E108	36,560	$584,594	0.23%
48	SELECT SECTOR SPDR TR	81369Y308	7,008	$542,700	0.21%
49	INNOVATOR ETFS TR	INHD	16,200	$520,344	0.20%
50	EXXON MOBIL CORP	XOM	4,300	$508,862	0.20%
51	FS CREDIT OPPORTUNITIES CORP	FSCO	115,801	$501,418	0.20%
52	SPDR INDEX SHS FDS	78463X848	18,800	$492,748	0.19%
53	ISHARES TR	464287671	5,354	$481,806	0.19%
54	ALPHABET INC	GOOG	4,190	$449,754	0.18%
55	MARATHON OIL CORP	MARA	18,230	$440,446	0.17%
56	UNITEDHEALTH GROUP INC	UNH	885	$435,500	0.17%
57	SELECT SECTOR SPDR TR	81369Y407	2,943	$435,152	0.17%
58	JOHNSON & JOHNSON	JNJ	2,630	$430,531	0.17%
59	SPROTT INC	SII	11,823	$425,864	0.17%
60	ISHARES TR	464287648	1,896	$425,083	0.17%
61	FIRST TR VALUE LINE DIVID IN	33734H106	10,172	$412,881	0.16%
62	SELECT SECTOR SPDR TR	81369Y704	4,007	$400,700	0.16%
63	FIRST TR EXCHNG TRADED FD VI	33740F722	10,325	$400,672	0.16%
64	ISHARES TR	464287473	3,761	$399,531	0.16%
65	FEDEX CORP	FDX	1,676	$381,759	0.15%
66	SELECT SECTOR SPDR TR	81369Y209	2,841	$379,359	0.15%
67	LILLY ELI & CO	LLY	957	$378,838	0.15%
68	VANGUARD WORLD FDS	92204A603	1,951	$367,861	0.14%
69	SELECT SECTOR SPDR TR	81369Y605	10,984	$364,339	0.14%
70	JPMORGAN CHASE & CO	VYLD	2,581	$356,797	0.14%
71	INNOVATOR ETFS TR	INHD	13,200	$343,434	0.13%
72	TARGET CORP	TGT	2,060	$324,965	0.13%
73	ISHARES TR	464287721	3,454	$321,360	0.13%
74	VANGUARD WHITEHALL FDS	921946406	3,000	$320,520	0.13%
75	HONEYWELL INTL INC	438516106	1,602	$320,144	0.13%
76	DIMENSIONAL ETF TRUST	25434V708	12,377	$317,353	0.12%
77	RAYTHEON TECHNOLOGIES CORP	RTX	3,034	$303,096	0.12%
78	SCHWAB STRATEGIC TR	808524409	4,416	$293,046	0.11%
79	VISA INC	V	1,255	$292,075	0.11%
80	HARBORONE BANCORP INC NEW	41165Y100	27,114	$291,476	0.11%
81	VANGUARD INDEX FDS	922908363	737	$281,571	0.11%
82	INNOVATOR ETFS TR	INHD	5,800	$281,355	0.11%
83	VANGUARD WORLD FDS	92204A207	1,387	$278,121	0.11%
84	VANGUARD WORLD FDS	92204A108	1,107	$277,470	0.11%
85	PROCTER AND GAMBLE CO	742718109	1,758	$274,916	0.11%
86	AMGEN INC	AMGN	1,132	$271,386	0.11%
87	MERCK & CO INC	MRK	2,319	$267,775	0.10%
88	KKR & CO INC	KKRT	5,020	$266,411	0.10%
89	EBAY INC.	EBAY	5,735	$266,276	0.10%
90	BECTON DICKINSON & CO	BDX	990	$261,667	0.10%
91	SPDR SER TR	78464A300	3,385	$251,607	0.10%
92	VANGUARD WORLD FDS	92204A884	2,539	$251,133	0.10%
93	THERMO FISHER SCIENTIFIC INC	TMO	452	$250,815	0.10%
94	ANALOG DEVICES INC	ADI	1,364	$245,357	0.10%
95	COLGATE PALMOLIVE CO	CL	2,984	$238,123	0.09%
96	VANGUARD WORLD FDS	92204A405	2,937	$233,726	0.09%
97	MCDONALDS CORP	MCD	773	$228,616	0.09%
98	ISHARES TR	46434V621	4,471	$227,529	0.09%
99	AMERICAN TOWER CORP NEW	03027X100	1,097	$224,216	0.09%
100	LISTED FD TR	53656F623	7,020	$217,058	0.08%
101	BROADCOM INC	AVGO	342	$214,263	0.08%
102	TEXAS INSTRS INC	882508104	1,269	$212,177	0.08%
103	COMFORT SYS USA INC	199908104	1,410	$210,781	0.08%
104	PEPSICO INC	PEP	1,104	$210,742	0.08%
105	NEXTERA ENERGY INC	NEE-PW	2,714	$207,973	0.08%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,300	$206,564	0.08%
107	ABBOTT LABS	ABLZF	1,856	$205,033	0.08%
108	PFIZER INC	PFE	5,264	$204,717	0.08%
109	VANGUARD INDEX FDS	922908751	1,068	$200,047	0.08%
110	SAN JUAN BASIN RTY TR	798241105	25,534	$194,569	0.08%
111	EASTERN BANKSHARES INC	EBC	10,000	$116,500	0.05%
112	TELLURIAN INC NEW	87968A104	25,000	$35,500	0.01%
113	BIOTRICITY INC	BTCY	26,748	$14,040	0.01%