Fund HoldingsPFG Private Wealth Management, LLC

Total Portfolio Value
$148.59M
Total Bought
$54.47M
Total Sold
$41.20M
Net Transaction
+$13.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR25,85953,609+27,75011,10525,60517.23%+14,500
ISHARES TR
CORE DIVID ETF
0186,833+186,83307,6695.16%+7,669
VANGUARD WORLD FD067,837+67,83707,4194.99%+7,419
ISHARES TR0272,848+272,84805,6673.81%+5,667
ISHARES TR
MSCI USA QLT FCT
026,860+26,86003,9522.66%+3,952
ISHARES TR0339,176+339,17607,3404.94%+7,340
VANGUARD TAX-MANAGED FDS0255,681+255,681012,2478.24%+12,247
MICROSOFT CORP(MSFT)04,301+4,30101,6171.09%+1,617
ISHARES TR038,164+38,16404,1312.78%+4,131
ISHARES TR0277,892+277,89206,4114.31%+6,411
ISHARES TR015,197+15,19704,2122.83%+4,212
NVIDIA CORPORATION(NVDA)01,062+1,06205250.35%+525
APPLE INC(AAPL)07,058+7,05801,3590.91%+1,359
NETFLIX INC(NFLX)01,154+1,15405620.38%+562
ARISTA NETWORKS INC01,134+1,13402670.18%+267
BLACKSTONE INC(BX)02,005+2,00502620.18%+262
ISHARES TR0289,771+289,77107,2184.86%+7,218
CHIPOTLE MEXICAN GRILL INC(CMG)0107+10702450.16%+245
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,266+2,26602360.16%+236
AMERIPRISE FINL INC(AMP)0610+61002320.16%+232
ELI LILLY & CO(LLY)337623+2861813630.24%+182
SHELL PLC(SHEL)2502,928+2,678161930.13%+177
T-MOBILE US INC(TMUS)01,202+1,20201930.13%+193
MCKESSON CORP(MCK)0428+42801980.13%+198
QUANTA SVCS INC0932+93202010.14%+201
DOLLAR GEN CORP NEW(DG)01,314+1,31401790.12%+179
NXP SEMICONDUCTORS N V
COM
0843+84301940.13%+194
FIDELITY NATL INFORMATION SV(FIS)02,518+2,51801510.10%+151
ZOETIS INC(ZTS)0884+88401740.12%+174
UNION PAC CORP(UNP)0688+68801690.11%+169
COSTCO WHSL CORP NEW(COST)0260+26001720.12%+172
DUPONT DE NEMOURS INC(DD)02,265+2,26501740.12%+174
ACCENTURE PLC IRELAND
SHS CLASS A
0579+57902030.14%+203
ISHARES TR
IBDS DEC28 ETF
0259,250+259,25006,5054.38%+6,505
MASTERCARD INCORPORATED(MA)0366+36601560.11%+156
MARRIOTT INTL INC NEW(MAR)0692+69201560.11%+156
PHILLIPS 66(PSX)01,049+1,04901400.09%+140
LULULEMON ATHLETICA INC(LULU)0289+28901480.10%+148
AMGEN INC(AMGN)116478+362311380.09%+106
DUKE ENERGY CORP NEW(DUK)01,823+1,82301770.12%+177
TOLL BROTHERS INC(TOL)01,309+1,30901350.09%+135
JACOBS SOLUTIONS INC(J)01,074+1,07401390.09%+139
NIKE INC(NKE)01,074+1,07401170.08%+117
AVALONBAY CMNTYS INC0555+55501040.07%+104
SPDR SER TR
ST STR SP DIV
01,419+1,41901770.12%+177
HONEYWELL INTL INC(HON)0646+64601350.09%+135
COCA COLA CO(KO)04,188+4,18802470.17%+247
SPDR S&P 500 ETF TR(SPY)01,610+1,61007650.52%+765
PACER FDS TR
US CASH COWS 100
0967+9670500.03%+50
AMAZON COM INC(AMZN)02,520+2,52003830.26%+383
PRUDENTIAL FINL INC(PFH)0810+8100840.06%+84
SPDR SER TR
ST STR P500ETF
03,518+3,51801970.13%+197
ISHARES U S ETF TR
SHOR DURA BD ETF
0700+7000350.02%+35
ISHARES TR
MSCI USA MIN ETF
06,126+6,12604780.32%+478
ISHARES TR
FUTU EXPO TE ETF
04,277+4,27702560.17%+256
AMERICAN EXPRESS CO(AXP)0879+87901650.11%+165
ISHARES TR01,766+1,76602210.15%+221
EA SERIES TRUST
MARK FO DIVI ETF
01,002+1,0020270.02%+27
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0512+5120260.02%+26
SPDR SER TR
ST STR AGGRE ETF
013,798+13,79803540.24%+354
STMICROELECTRONICS N V(STM)03,250+3,25001630.11%+163
ALPHABET INC(GOOG)01,760+1,76002480.17%+248
META PLATFORMS INC(META)0263+2630930.06%+93
HOME DEPOT INC(HD)092+920320.02%+32
MARATHON PETE CORP(MPC)090+900130.01%+13
CYTOKINETICS INC(CYTK)0240+2400200.01%+20
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0394+3940130.01%+13
CHUBB LIMITED
COM
053+530120.01%+12
MOTOROLA SOLUTIONS INC(MSI)038+380120.01%+12
ISHARES TR0434+43401140.08%+114
EATON CORP PLC(ETN)048+480120.01%+12
CME GROUP INC(CME)052+520110.01%+11
DARDEN RESTAURANTS INC(DRI)065+650110.01%+11
ISHARES TR
CORE DIV GRWTH
02,371+2,37101280.09%+128
AIR PRODS & CHEMS INC037+370100.01%+10
SPDR S&P MIDCAP 400 ETF TR(MDY)0199+19901010.07%+101
JOHNSON CTLS INTL PLC
SHS
0174+1740100.01%+10
DEVON ENERGY CORP NEW(DVN)0214+2140100.01%+10
BERKSHIRE HATHAWAY INC DEL1,4931,49305235320.36%+9
LENNAR CORP(LEN)0191+1910280.02%+28
BROADRIDGE FINL SOLUTIONS IN(BR)246246044510.03%+7
CARNIVAL CORP0350+350060.00%+6
URANIUM ENERGY CORP(UEC)5,0005,000026320.02%+6
BOEING CO(BA)0107+1070280.02%+28
HCA HEALTHCARE INC(HCA)0199+1990540.04%+54
INVESCO QQQ TR818+10370.00%+5
ISHARES TR844844079840.06%+4
PULTE GROUP INC(PHM)0126+1260130.01%+13
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,173+1,1730400.03%+40
CANADIAN NATL RY CO(CNI)0200+2000250.02%+25
ISHARES GOLD TR(IAU)0849+8490330.02%+33
CVS HEALTH CORP(CVS)0315+3150250.02%+25
RTX CORPORATION(RTX)077+77060.00%+6
AMERICA MOVIL SAB DE CV(AMX)01,908+1,9080350.02%+35
UNITEDHEALTH GROUP INC(UNH)9191046480.03%+2
ABRDN SILVER ETF TRUST01,194+1,1940270.02%+27
VANGUARD WORLD FD052+520130.01%+13
VANGUARD INDEX FDS039+39070.00%+7
VANGUARD INDEX FDS064+640140.01%+14
ISHARES TR
MSCI USA MMENTM
082+820130.01%+13
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