13F HOLDINGS REPORT
PRW Wealth Management LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000673
Total Value
$262.3M
Positions
106
Other Managers
5
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,116 | $45.1M | 17.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 89,792 | $23.9M | 9.11% |
| 3 | ISHARES TR | 464287465 | 231,496 | $15.4M | 5.88% |
| 4 | INVESCO QQQ TR | IVZ | 38,447 | $13.4M | 5.12% |
| 5 | VANGUARD INDEX FDS | 922908744 | 90,629 | $12.1M | 4.60% |
| 6 | PIMCO ETF TR | 72201R833 | 100,965 | $10.1M | 3.85% |
| 7 | ISHARES TR | 464287226 | 106,527 | $9.8M | 3.75% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 433,275 | $8.4M | 3.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 165,984 | $8.3M | 3.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,149 | $8.0M | 3.06% |
| 11 | PIPER SANDLER COMPANIES | PIPR | 51,398 | $7.1M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908637 | 37,191 | $7.1M | 2.70% |
| 13 | PIMCO ETF TR | 72201R577 | 62,976 | $6.3M | 2.42% |
| 14 | ISHARES TR | 464287887 | 58,462 | $6.0M | 2.30% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 66,900 | $5.7M | 2.17% |
| 16 | VANGUARD INDEX FDS | 922908769 | 25,130 | $5.2M | 1.97% |
| 17 | NVIDIA CORPORATION | NVDA | 11,922 | $4.9M | 1.87% |
| 18 | APPLE INC | AAPL | 25,436 | $4.3M | 1.65% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,411 | $3.9M | 1.47% |
| 20 | AMAZON COM INC | AMZN | 26,659 | $3.5M | 1.35% |
| 21 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,841 | $3.4M | 1.29% |
| 22 | ALPHABET INC | GOOG | 24,656 | $3.1M | 1.18% |
| 23 | MICROSOFT CORP | MSFT | 7,930 | $2.7M | 1.02% |
| 24 | ISHARES TR | 464287689 | 10,811 | $2.6M | 0.98% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 62,146 | $2.3M | 0.90% |
| 26 | ISHARES TR | 464287598 | 15,071 | $2.2M | 0.83% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,010 | $1.9M | 0.74% |
| 28 | ISHARES TR | 464288885 | 18,129 | $1.5M | 0.58% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 39,816 | $1.4M | 0.54% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 8,513 | $1.4M | 0.53% |
| 31 | ISHARES TR | 464287614 | 4,636 | $1.2M | 0.46% |
| 32 | SPDR SER TR | 78464A763 | 10,867 | $1.2M | 0.46% |
| 33 | SPDR GOLD TR | GLD | 6,314 | $1.2M | 0.45% |
| 34 | TESLA INC | TSLA | 5,676 | $1.1M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 33,540 | $1.1M | 0.42% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,611 | $1.1M | 0.41% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 30,200 | $924,120 | 0.35% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 2,192 | $887,212 | 0.34% |
| 39 | ALPHABET INC | GOOG | 6,202 | $771,901 | 0.29% |
| 40 | HOME DEPOT INC | HD | 2,548 | $717,211 | 0.27% |
| 41 | SLEEP NUMBER CORP | SNBR | 39,715 | $640,206 | 0.24% |
| 42 | ELI LILLY & CO | LLY | 923 | $522,151 | 0.20% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 2,303 | $516,494 | 0.20% |
| 44 | MARATHON OIL CORP | MARA | 18,371 | $498,969 | 0.19% |
| 45 | META PLATFORMS INC | META | 1,607 | $486,375 | 0.19% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 7,124 | $481,725 | 0.18% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 901 | $477,521 | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 4,341 | $459,625 | 0.18% |
| 49 | AMGEN INC | AMGN | 1,700 | $447,423 | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 2,943 | $444,275 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 4,334 | $423,172 | 0.16% |
| 52 | NOVO-NORDISK A S | NONOF | 4,248 | $409,507 | 0.16% |
| 53 | VANGUARD WORLD FDS | 92204A603 | 2,201 | $409,452 | 0.16% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,780 | $408,744 | 0.16% |
| 55 | FEDEX CORP | FDX | 1,681 | $398,095 | 0.15% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,892 | $385,826 | 0.15% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,003 | $383,006 | 0.15% |
| 58 | NOVARTIS AG | NVSEF | 4,083 | $382,822 | 0.15% |
| 59 | NETFLIX INC | NFLX | 910 | $373,172 | 0.14% |
| 60 | ISHARES TR | 464287473 | 3,761 | $369,518 | 0.14% |
| 61 | INNOVATOR ETFS TR | INHD | 14,700 | $368,529 | 0.14% |
| 62 | VISA INC | V | 1,531 | $356,845 | 0.14% |
| 63 | ISHARES TR | 464287721 | 3,454 | $356,107 | 0.14% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,581 | $354,681 | 0.14% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,841 | $351,801 | 0.13% |
| 66 | SPROTT INC | SII | 11,823 | $340,857 | 0.13% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 10,475 | $335,305 | 0.13% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 13,272 | $333,918 | 0.13% |
| 69 | VANGUARD WORLD FDS | 92204A108 | 1,307 | $331,233 | 0.13% |
| 70 | LISTED FD TR | 53656F623 | 11,020 | $327,955 | 0.13% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 3,000 | $299,430 | 0.11% |
| 72 | VANGUARD WORLD FDS | 92204A207 | 1,658 | $296,699 | 0.11% |
| 73 | VANGUARD WORLD FDS | 92204A884 | 2,874 | $295,275 | 0.11% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,602 | $287,959 | 0.11% |
| 75 | BROADCOM INC | AVGO | 338 | $284,343 | 0.11% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,826 | $283,377 | 0.11% |
| 77 | ISHARES TR | 464287671 | 3,029 | $278,486 | 0.11% |
| 78 | KKR & CO INC | KKRT | 5,020 | $276,401 | 0.11% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $276,330 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 4,416 | $272,820 | 0.10% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $268,668 | 0.10% |
| 82 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,114 | $267,615 | 0.10% |
| 83 | ISHARES TR | 464287648 | 1,296 | $265,460 | 0.10% |
| 84 | EBAY INC. | EBAY | 6,510 | $251,546 | 0.10% |
| 85 | INNOVATOR ETFS TR | INHD | 5,000 | $250,725 | 0.10% |
| 86 | BECTON DICKINSON & CO | BDX | 990 | $248,579 | 0.09% |
| 87 | MERCK & CO INC | MRK | 2,368 | $243,146 | 0.09% |
| 88 | VANGUARD WORLD FDS | 92204A405 | 3,147 | $242,854 | 0.09% |
| 89 | UBER TECHNOLOGIES INC | UBER | 5,573 | $238,134 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,197 | $235,115 | 0.09% |
| 91 | ISHARES TR | 46432F834 | 4,010 | $231,979 | 0.09% |
| 92 | RTX CORPORATION | RTX | 2,934 | $230,525 | 0.09% |
| 93 | INTEL CORP | INTC | 6,319 | $225,525 | 0.09% |
| 94 | MASTERCARD INCORPORATED | MA | 605 | $225,314 | 0.09% |
| 95 | VANGUARD WORLD FDS | 92204A306 | 1,878 | $224,402 | 0.09% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,277 | $220,462 | 0.08% |
| 97 | COLGATE PALMOLIVE CO | CL | 2,984 | $220,458 | 0.08% |
| 98 | ISHARES TR | 464287580 | 3,327 | $213,494 | 0.08% |
| 99 | ANALOG DEVICES INC | ADI | 1,364 | $212,621 | 0.08% |
| 100 | APPLIED MATLS INC | 038222105 | 1,615 | $211,613 | 0.08% |
| 101 | PEPSICO INC | PEP | 1,284 | $208,368 | 0.08% |
| 102 | MCDONALDS CORP | MCD | 782 | $203,437 | 0.08% |
| 103 | SAN JUAN BASIN RTY TR | 798241105 | 25,534 | $182,568 | 0.07% |
| 104 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 10,250 | $182,348 | 0.07% |
| 105 | EASTERN BANKSHARES INC | EBC | 10,000 | $112,000 | 0.04% |
| 106 | TELLURIAN INC NEW | 87968A104 | 25,000 | $16,500 | 0.01% |