13F HOLDINGS REPORT
PRW Wealth Management LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000470
Total Value
$291.2M
Positions
78
Other Managers
5
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287648 | 526,893 | $86.6M | 29.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 236,169 | $51.3M | 17.62% |
| 3 | INVESCO QQQ TR | IVZ | 39,073 | $14.9M | 5.13% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 569,223 | $14.2M | 4.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,704 | $14.0M | 4.80% |
| 6 | SPDR SER TR | 78464A300 | 108,484 | $13.2M | 4.52% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 140,660 | $10.2M | 3.51% |
| 8 | PIMCO ETF TR | 72201R833 | 86,328 | $8.6M | 2.95% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153,648 | $7.7M | 2.64% |
| 10 | PIPER SANDLER COMPANIES | PIPR | 51,398 | $7.4M | 2.53% |
| 11 | NVIDIA CORPORATION | NVDA | 11,930 | $5.5M | 1.90% |
| 12 | APPLE INC | AAPL | 25,844 | $5.0M | 1.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 50,849 | $4.9M | 1.70% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,661 | $4.0M | 1.38% |
| 15 | ALPHABET INC | GOOG | 30,998 | $3.9M | 1.33% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 88,520 | $3.4M | 1.16% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 14,491 | $3.3M | 1.13% |
| 18 | AMAZON COM INC | AMZN | 23,060 | $3.1M | 1.06% |
| 19 | MICROSOFT CORP | MSFT | 7,955 | $2.8M | 0.94% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,542 | $2.2M | 0.74% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,400 | $2.1M | 0.72% |
| 22 | TESLA INC | TSLA | 5,928 | $1.7M | 0.59% |
| 23 | SLEEP NUMBER CORP | SNBR | 39,715 | $1.3M | 0.46% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,611 | $1.2M | 0.40% |
| 25 | SPDR GOLD TR | GLD | 6,314 | $1.1M | 0.39% |
| 26 | HOME DEPOT INC | HD | 2,583 | $816,357 | 0.28% |
| 27 | FS CREDIT OPPORTUNITIES CORP | FSCO | 160,795 | $799,152 | 0.27% |
| 28 | INNOVATOR ETFS TR | INHD | 18,800 | $641,574 | 0.22% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 4,828 | $571,249 | 0.20% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,560 | $492,322 | 0.17% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,780 | $442,214 | 0.15% |
| 32 | EXXON MOBIL CORP | XOM | 4,341 | $440,091 | 0.15% |
| 33 | MARATHON OIL CORP | MARA | 18,305 | $438,586 | 0.15% |
| 34 | LILLY ELI & CO | LLY | 977 | $436,855 | 0.15% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 901 | $436,156 | 0.15% |
| 36 | FEDEX CORP | FDX | 1,681 | $428,201 | 0.15% |
| 37 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 20,950 | $407,897 | 0.14% |
| 38 | NETFLIX INC | NFLX | 902 | $405,945 | 0.14% |
| 39 | NOVARTIS AG | NVSEF | 4,083 | $403,972 | 0.14% |
| 40 | SPROTT INC | SII | 11,823 | $397,489 | 0.14% |
| 41 | JPMORGAN CHASE & CO | VYLD | 2,581 | $395,874 | 0.14% |
| 42 | AMGEN INC | AMGN | 1,700 | $387,328 | 0.13% |
| 43 | VISA INC | V | 1,531 | $373,549 | 0.13% |
| 44 | SPDR INDEX SHS FDS | 78463X848 | 13,792 | $368,384 | 0.13% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 13,223 | $365,751 | 0.13% |
| 46 | LISTED FD TR | 53656F623 | 11,020 | $345,257 | 0.12% |
| 47 | NOVO-NORDISK A S | NONOF | 2,124 | $341,858 | 0.12% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,602 | $333,489 | 0.11% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,433 | $330,666 | 0.11% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 3,000 | $320,130 | 0.11% |
| 51 | BROADCOM INC | AVGO | 349 | $317,712 | 0.11% |
| 52 | EBAY INC. | EBAY | 6,510 | $307,207 | 0.11% |
| 53 | KKR & CO INC | KKRT | 5,020 | $304,614 | 0.10% |
| 54 | UBER TECHNOLOGIES INC | UBER | 6,200 | $282,162 | 0.10% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $269,844 | 0.09% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $268,182 | 0.09% |
| 57 | ANALOG DEVICES INC | ADI | 1,364 | $267,835 | 0.09% |
| 58 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,114 | $257,312 | 0.09% |
| 59 | BECTON DICKINSON & CO | BDX | 990 | $254,073 | 0.09% |
| 60 | MERCK & CO INC | MRK | 2,368 | $249,990 | 0.09% |
| 61 | MASTERCARD INCORPORATED | MA | 605 | $243,331 | 0.08% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 457 | $240,044 | 0.08% |
| 63 | CVS HEALTH CORP | CVS | 3,352 | $238,562 | 0.08% |
| 64 | PEPSICO INC | PEP | 1,284 | $238,349 | 0.08% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 1,277 | $237,854 | 0.08% |
| 66 | APPLIED MATLS INC | 038222105 | 1,615 | $234,983 | 0.08% |
| 67 | META PLATFORMS INC | META | 752 | $233,586 | 0.08% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,269 | $232,734 | 0.08% |
| 69 | INTEL CORP | INTC | 6,757 | $232,238 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 782 | $230,440 | 0.08% |
| 71 | COLGATE PALMOLIVE CO | CL | 2,984 | $225,531 | 0.08% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,826 | $222,681 | 0.08% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,250 | $219,238 | 0.08% |
| 74 | ACCENTURE PLC IRELAND | ACN | 656 | $209,706 | 0.07% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,300 | $207,983 | 0.07% |
| 76 | SAN JUAN BASIN RTY TR | 798241105 | 25,534 | $178,228 | 0.06% |
| 77 | EASTERN BANKSHARES INC | EBC | 10,000 | $133,500 | 0.05% |
| 78 | TELLURIAN INC NEW | 87968A104 | 25,000 | $37,750 | 0.01% |