Fund HoldingsPFG Private Wealth Management, LLC

Total Portfolio Value
$158.93M
Total Bought
$33.63M
Total Sold
$28.75M
Net Transaction
+$4.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WHITEHALL FDS098,022+98,022011,8607.46%+11,860
ISHARES TR0251,207+251,20705,8733.70%+5,873
ISHARES TR0254,969+254,96905,8803.70%+5,880
ISHARES TR0250,663+250,66305,8443.68%+5,844
ISHARES TR53,60952,822-78725,60527,77017.47%+2,165
VANGUARD TAX-MANAGED FDS255,681260,664+4,98312,24713,0788.23%+830
ISHARES TR
MSCI USA QLT FCT
26,86027,454+5943,9524,5122.84%+560
ISHARES TR
IBONDS DEC 26
017,285+17,28504380.28%+438
ISHARES TR15,19775,358+60,1614,2124,5772.88%+366
NVIDIA CORPORATION(NVDA)1,062866-1965257830.49%+257
NOVO-NORDISK A S(NVO)01,859+1,85902390.15%+239
MICROSOFT CORP(MSFT)4,3014,360+591,6171,8341.15%+217
TRANE TECHNOLOGIES PLC(TT)0674+67402020.13%+202
SPDR SER TR
ST STR P500ETF
3,5186,072+2,5541973740.24%+177
SOUTHERN CO(SO)01,933+1,93301390.09%+139
AMAZON COM INC(AMZN)2,5202,720+2003834910.31%+108
BERKSHIRE HATHAWAY INC DEL1,4931,49305326280.40%+95
ISHARES TR38,16438,144-204,1314,2162.65%+85
ALPHABET INC(GOOG)01,185+1,18501790.11%+179
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,2662,302+362363130.20%+78
CHIPOTLE MEXICAN GRILL INC(CMG)10710702453110.20%+66
VANGUARD INDEX FDS0263+2630630.04%+63
SPDR S&P 500 ETF TR(SPY)1,6101,567-437658200.52%+54
ISHARES TR
IBDS DEC28 ETF
259,250263,347+4,0976,5056,5594.13%+54
AMERICAN EXPRESS CO(AXP)879940+611652140.13%+49
SPDR SER TR
ST STR P400MID
0836+8360450.03%+45
ARISTA NETWORKS INC1,1341,072-622673110.20%+44
TRUMP MEDIA & TECHNOLOGY GRO(DJT)0697+6970430.03%+43
MCKESSON CORP(MCK)428446+181982390.15%+41
FIDELITY NATL INFORMATION SV(FIS)2,5182,554+361511890.12%+38
SERVICENOW INC(NOW)050+500380.02%+38
PHILLIPS 66(PSX)1,0491,067+181401740.11%+35
AMERIPRISE FINL INC(AMP)610606-42322660.17%+34
ISHARES TR
MSCI USA MIN ETF
6,1266,12604785120.32%+34
JACOBS SOLUTIONS INC(J)1,0741,112+381391710.11%+32
DOLLAR GEN CORP NEW(DG)1,3141,322+81792060.13%+28
NETFLIX INC(NFLX)1,154962-1925625840.37%+22
DISNEY WALT CO(DIS)0412+4120500.03%+50
MARRIOTT INTL INC NEW(MAR)692702+101561770.11%+21
NXP SEMICONDUCTORS N V
COM
843864+211942140.13%+20
ALPHABET INC(GOOG)1,7601,76002482680.17%+20
MASTERCARD INCORPORATED(MA)366362-41561740.11%+18
COSTCO WHSL CORP NEW(COST)260256-41721880.12%+16
TOLL BROTHERS INC(TOL)1,3091,161-1481351500.09%+16
AUTOMATIC DATA PROCESSING IN0908+90802270.14%+227
ISHARES TR0440+44001480.09%+148
COCA COLA CO(KO)4,1884,243+552472600.16%+13
HCA HEALTHCARE INC(HCA)199199054660.04%+13
ISHARES TR43443401141250.08%+11
ISHARES TR1,7661,76602212310.15%+10
SPDR S&P MIDCAP 400 ETF TR(MDY)19919901011110.07%+10
VANGUARD WORLD FD5279+2713230.01%+9
ISHARES TR
CORE DIV GRWTH
2,3712,353-181281370.09%+9
SPDR SER TR
ST STR SP DIV
1,4191,41901771860.12%+9
SPDR SER TR
ST STR AGGRE ETF
13,79814,346+5483543630.23%+9
META PLATFORMS INC(META)263207-56931010.06%+7
SHELL PLC(SHEL)2,9282,971+431931990.13%+7
DUPONT DE NEMOURS INC(DD)2,2652,351+861741800.11%+6
PACER FDS TR
US CASH COWS 100
967967050560.04%+6
AMGEN INC(AMGN)478503+251381430.09%+5
T-MOBILE US INC(TMUS)1,2021,213+111931980.12%+5
MARATHON PETE CORP(MPC)9090013180.01%+5
LENNAR CORP(LEN)191191028330.02%+4
ABBOTT LABS01,030+1,03001170.07%+117
ISHARES TR844891+4784870.05%+3
EATON CORP PLC(ETN)4848012150.01%+3
HOME DEPOT INC(HD)9292032350.02%+3
ISHARES GOLD TR(IAU)849849033360.02%+3
BROADCOM INC(AVGO)012+120160.01%+16
ISHARES TR
MSCI USA MMENTM
8282013150.01%+2
UNION PAC CORP(UNP)688697+91691710.11%+2
AVALONBAY CMNTYS INC555573+181041060.07%+2
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
512512026290.02%+2
MERCK & CO INC(MRK)0100+1000130.01%+13
PULTE GROUP INC(PHM)126126013150.01%+2
SPDR SER TR
ST STR SP400GRW
0185+1850160.01%+16
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,1731,173040420.03%+2
JPMORGAN CHASE & CO(JPM)068+680140.01%+14
CHUBB LIMITED
COM
5353012140.01%+2
URANIUM ENERGY CORP(UEC)5,0005,000032340.02%+2
EXXON MOBIL CORP0101+1010120.01%+12
MOTOROLA SOLUTIONS INC(MSI)3838012130.01%+2
WALMART INC(WMT)0201+2010120.01%+12
VANGUARD WORLD FD
UTILITIES ETF
0289+2890410.03%+41
PEPSICO INC(PEP)0258+2580450.03%+45
CANADIAN NATL RY CO(CNI)200200025260.02%+1
ABRDN SILVER ETF TRUST1,1941,189-527280.02%+1
NORTHROP GRUMMAN CORP(NOC)0101+1010480.03%+48
D R HORTON INC(DHI)082+820130.01%+13
RTX CORPORATION(RTX)77770680.00%+1
QUANTA SVCS INC932778-1542012020.13%+1
VANGUARD INDEX FDS6464014150.01%+1
VANGUARD INDEX FDS055+550140.01%+14
ISHARES TR
FLTG RATE NT ETF
01,954+1,95401000.06%+100
VALERO ENERGY CORP(VLO)021+21040.00%+4
ISHARES TR0123+1230130.01%+13
ENTERPRISE PRODS PARTNERS L(EPD)0300+300090.01%+9
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
394394013140.01%+1
FORD MTR CO DEL(F)0737+7370100.01%+10
EMERSON ELEC CO(EMR)042+42050.00%+5
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