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| Name: |
PFG Private Wealth Management LLC |
| City: |
Lutz |
| State: |
FL |
| Zip: |
33548 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$27,770,000 |
52,822 |
17.47% |
2,165,000 |
-787 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$13,078,000 |
260,664 |
8.23% |
831,000 |
4,983 |
0.012 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.37 |
$11,860,000 |
98,022 |
7.46% |
11,859,000 |
98,012 |
0.03 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
4 |
- |
$24.75 |
$7,487,000 |
301,791 |
4.71% |
-358,000 |
-15,054 |
0.097 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
5 |
- |
$0.00 |
$7,437,000 |
311,839 |
4.68% |
-468,000 |
-18,895 |
0.346 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$7,186,000 |
301,927 |
4.52% |
-783,000 |
-31,077 |
0.211 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.07 |
$7,059,000 |
281,808 |
4.44% |
-159,000 |
-7,963 |
0.071 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
8 |
- |
$24.44 |
$6,559,000 |
263,347 |
4.13% |
54,000 |
4,097 |
0.368 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$6,548,000 |
89,511 |
4.12% |
-1,707,000 |
-37,380 |
0.005 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$5,742,000 |
48,044 |
3.61% |
-1,677,000 |
-19,793 |
0.053 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.82 |
$4,577,000 |
75,358 |
2.88% |
365,000 |
60,161 |
0.032 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$4,512,000 |
27,454 |
2.84% |
560,000 |
594 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$4,216,000 |
38,144 |
2.65% |
85,000 |
-20 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$1,834,000 |
4,360 |
1.15% |
217,000 |
59 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,258,000 |
7,336 |
0.79% |
-101,000 |
278 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$820,000 |
1,567 |
0.52% |
55,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$783,000 |
866 |
0.49% |
258,000 |
-196 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$628,000 |
1,493 |
0.4% |
96,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$584,000 |
962 |
0.37% |
22,000 |
-192 |
0 |
Music & Video Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$512,000 |
6,126 |
0.32% |
34,000 |
0 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$0.00 |
$494,000 |
19,037 |
0.31% |
-166,000 |
-6,410 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$491,000 |
2,720 |
0.31% |
108,000 |
200 |
0 |
Internet Software & S... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
23 |
- |
$0.00 |
$455,000 |
17,179 |
0.29% |
-237,000 |
-8,897 |
0.019 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
24 |
New |
$0.00 |
$438,000 |
17,285 |
0.28% |
438,000 |
17,285 |
0.019 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
25 |
- |
$0.00 |
$427,000 |
19,934 |
0.27% |
-6,913,000 |
-319,242 |
0.022 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
26 |
- |
$0.00 |
$410,000 |
9,206 |
0.26% |
-7,259,000 |
-177,627 |
0.102 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$59.79 |
$374,000 |
6,072 |
0.24% |
177,000 |
2,554 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$24.62 |
$363,000 |
14,346 |
0.23% |
9,000 |
548 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$363,000 |
466 |
0.23% |
0 |
-157 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$313,000 |
2,302 |
0.2% |
77,000 |
36 |
0 |
Semiconductor - Integ... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$264.70 |
$311,000 |
1,072 |
0.2% |
44,000 |
-62 |
0 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,186.97 |
$311,000 |
107 |
0.2% |
66,000 |
0 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$268,000 |
1,760 |
0.17% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$410.01 |
$266,000 |
606 |
0.17% |
34,000 |
-4 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$260,000 |
4,243 |
0.16% |
13,000 |
55 |
0 |
Beverage Soft Drinks... |
|
|
XT |
Ishares Exponential Technol... |
36 |
- |
$0.00 |
$255,000 |
4,277 |
0.16% |
-1,000 |
0 |
0.008 |
N/A |
|
|
BX |
Blackstone Group LP |
37 |
- |
$122.49 |
$240,000 |
1,825 |
0.15% |
-22,000 |
-180 |
0 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
New |
$126.85 |
$239,000 |
1,859 |
0.15% |
239,000 |
1,859 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
39 |
- |
$543.30 |
$239,000 |
446 |
0.15% |
41,000 |
18 |
0 |
Drugs Wholesale |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
40 |
- |
$126.09 |
$231,000 |
1,766 |
0.15% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.07 |
$227,000 |
908 |
0.14% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
AXP |
American Express Co |
43 |
- |
$235.64 |
$214,000 |
940 |
0.13% |
49,000 |
61 |
0 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$242.70 |
$214,000 |
864 |
0.13% |
20,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
44 |
- |
$142.07 |
$206,000 |
1,322 |
0.13% |
27,000 |
8 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$261.66 |
$202,000 |
778 |
0.13% |
1,000 |
-154 |
0 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
New |
$304.53 |
$202,000 |
674 |
0.13% |
202,000 |
674 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$201,000 |
580 |
0.13% |
-2,000 |
1 |
0 |
Management Services |
|
|
SHEL |
Shell plc |
48 |
- |
$73.27 |
$199,000 |
2,971 |
0.13% |
6,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$163.96 |
$198,000 |
1,213 |
0.12% |
5,000 |
11 |
0 |
Wireless Communications |
|
|
FIS |
Fidelity National Information |
50 |
- |
$69.60 |
$189,000 |
2,554 |
0.12% |
38,000 |
36 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$188,000 |
256 |
0.12% |
16,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$127.49 |
$186,000 |
1,419 |
0.12% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$73.71 |
$180,000 |
2,351 |
0.11% |
6,000 |
86 |
0 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$179,000 |
1,185 |
0.11% |
83,000 |
500 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
55 |
- |
$240.84 |
$177,000 |
702 |
0.11% |
21,000 |
10 |
0 |
Lodging |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$174,000 |
362 |
0.11% |
18,000 |
-4 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
56 |
- |
$151.41 |
$174,000 |
1,067 |
0.11% |
34,000 |
18 |
0 |
Oil & Gas Refining, P... |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$144.91 |
$171,000 |
1,112 |
0.11% |
32,000 |
38 |
0.001 |
Heavy Construction |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$242.79 |
$171,000 |
697 |
0.11% |
2,000 |
9 |
0 |
Railroads |
|
|
TOL |
Toll Brothers Inc |
60 |
- |
$120.22 |
$150,000 |
1,161 |
0.09% |
15,000 |
-148 |
0.001 |
Residential Construct... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$327.99 |
$148,000 |
440 |
0.09% |
13,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$158.42 |
$148,000 |
877 |
0.09% |
-26,000 |
-7 |
0 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$143,000 |
503 |
0.09% |
5,000 |
25 |
0 |
Biotechnology |
|
|
STM |
STMicroelectronics N.V. (ADR) |
64 |
- |
$41.33 |
$141,000 |
3,250 |
0.09% |
-22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
65 |
- |
$73.21 |
$139,000 |
1,933 |
0.09% |
136,000 |
1,892 |
0 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$56.34 |
$137,000 |
2,353 |
0.09% |
9,000 |
-18 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$157.91 |
$133,000 |
814 |
0.08% |
-127,000 |
-928 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$279.45 |
$125,000 |
434 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.53 |
$117,000 |
1,030 |
0.07% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$364.70 |
$117,000 |
299 |
0.07% |
-31,000 |
10 |
0 |
Textile - Apparel Clo... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$529.38 |
$111,000 |
199 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$191.45 |
$106,000 |
573 |
0.07% |
2,000 |
18 |
0 |
REIT - Housing/Apartm... |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$105,000 |
1,118 |
0.07% |
-12,000 |
44 |
0 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$101,000 |
207 |
0.06% |
8,000 |
-56 |
0 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$100,000 |
1,954 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$95.33 |
$87,000 |
891 |
0.05% |
3,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$68,000 |
384 |
0.04% |
-18,000 |
36 |
0 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
78 |
- |
$306.69 |
$66,000 |
199 |
0.04% |
12,000 |
0 |
0 |
Hospitals |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
New |
$233.54 |
$63,000 |
263 |
0.04% |
63,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$58,000 |
2,076 |
0.04% |
-2,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$56,000 |
967 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$50,000 |
412 |
0.03% |
22,000 |
100 |
0 |
Entertainment - Diver... |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$194.15 |
$50,000 |
246 |
0.03% |
-1,000 |
0 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$480.45 |
$48,000 |
101 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$45,000 |
91 |
0.03% |
-3,000 |
0 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$45,000 |
258 |
0.03% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
New |
$26.72 |
$45,000 |
836 |
0.03% |
45,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
89 |
- |
$41.54 |
$43,000 |
697 |
0.03% |
31,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$43,000 |
440 |
0.03% |
-134,000 |
-1,383 |
0.002 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$34.97 |
$42,000 |
1,173 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
91 |
- |
$143.53 |
$41,000 |
289 |
0.03% |
1,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.09 |
$40,000 |
143 |
0.03% |
-2,000 |
0 |
0 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$723.55 |
$38,000 |
50 |
0.02% |
38,000 |
50 |
0 |
Information Technolog... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.26 |
$36,000 |
849 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
95 |
- |
$18.83 |
$36,000 |
1,908 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
NEAR |
Ishares Short Maturity Bond... |
97 |
- |
$0.00 |
$35,000 |
700 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$35,000 |
92 |
0.02% |
3,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UEC |
Uranium Energy Corp |
98 |
- |
$6.91 |
$34,000 |
5,000 |
0.02% |
2,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
LEN |
Lennar Corp |
99 |
- |
$154.29 |
$33,000 |
191 |
0.02% |
5,000 |
0 |
0 |
Residential Construct... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$54.24 |
$29,000 |
512 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
