PFG Private Wealth Management

PFG Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $26M 54k 477.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $12M 256k 47.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $8.3M 127k 65.06
Ishares Tr Ibonds 27 Etf (IBDS) 5.4 $8.0M 333k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 5.3 $7.9M 331k 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.3 $7.8M 317k 24.76
Ishares Tr Core Divid Etf (DIVB) 5.2 $7.7M 187k 41.05
Vanguard World Mega Cap Val Etf (MGV) 5.0 $7.4M 68k 109.37
Ishares Tr Ibonds Dec 2030 (IBDV) 4.9 $7.3M 339k 21.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.9 $7.2M 290k 24.91
Ishares Tr Ibds Dec28 Etf (IBDT) 4.4 $6.5M 259k 25.09
Ishares Tr Ibonds Dec 29 (IBDU) 4.3 $6.4M 278k 23.07
Ishares Tr Ibonds Dec 2031 (IBDW) 3.8 $5.7M 273k 20.77
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.2M 15k 277.13
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.1M 38k 108.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $4.0M 27k 147.14
Microsoft Corporation (MSFT) 1.1 $1.6M 4.3k 376.00
Apple (AAPL) 0.9 $1.4M 7.1k 192.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $765k 1.6k 475.31
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $692k 26k 26.55
Ishares Tr Ibonds Dec (IBMM) 0.4 $660k 25k 25.93
Netflix (NFLX) 0.4 $562k 1.2k 486.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $533k 1.5k 356.66
NVIDIA Corporation (NVDA) 0.4 $525k 1.1k 494.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $478k 6.1k 78.03
Amazon (AMZN) 0.3 $383k 2.5k 151.94
Eli Lilly & Co. (LLY) 0.2 $363k 623.00 582.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $354k 14k 25.64
Arista Networks (ANET) 0.2 $267k 1.1k 235.51
Blackstone Group Inc Com Cl A (BX) 0.2 $263k 2.0k 130.92
Vanguard Index Fds Value Etf (VTV) 0.2 $260k 1.7k 149.50
Ishares Tr Exponential Tech (XT) 0.2 $256k 4.3k 59.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 1.8k 140.93
Coca-Cola Company (KO) 0.2 $247k 4.2k 58.93
Chipotle Mexican Grill (CMG) 0.2 $245k 107.00 2286.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $236k 2.3k 104.00
Ameriprise Financial (AMP) 0.2 $232k 610.00 379.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $221k 1.8k 125.14
Automatic Data Processing (ADP) 0.1 $212k 908.00 232.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 579.00 350.91
Quanta Services (PWR) 0.1 $201k 932.00 215.80
McKesson Corporation (MCK) 0.1 $198k 428.00 462.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $197k 3.5k 55.90
Nxp Semiconductors N V (NXPI) 0.1 $194k 843.00 229.68
Metropcs Communications (TMUS) 0.1 $193k 1.2k 160.33
Shell Spon Ads (SHEL) 0.1 $193k 2.9k 65.80
Dollar General (DG) 0.1 $179k 1.3k 135.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $177k 1.4k 124.97
Duke Energy Corp Com New (DUK) 0.1 $177k 1.8k 97.04
Zoetis Cl A (ZTS) 0.1 $175k 884.00 197.37
Dupont De Nemours (DD) 0.1 $174k 2.3k 76.93
Costco Wholesale Corporation (COST) 0.1 $172k 260.00 660.08
Union Pacific Corporation (UNP) 0.1 $169k 688.00 245.62
American Express Company (AXP) 0.1 $165k 879.00 187.34
Stmicroelectronics N V Ny Registry (STM) 0.1 $163k 3.3k 50.13
Mastercard Incorporated Cl A (MA) 0.1 $156k 366.00 426.51
Marriott Intl Cl A (MAR) 0.1 $156k 692.00 225.51
Fidelity National Information Services (FIS) 0.1 $151k 2.5k 60.07
Lululemon Athletica (LULU) 0.1 $148k 289.00 511.29
Phillips 66 (PSX) 0.1 $140k 1.0k 133.14
Jacobs Engineering Group (J) 0.1 $139k 1.1k 129.80
Amgen (AMGN) 0.1 $138k 478.00 288.02
Honeywell International (HON) 0.1 $136k 646.00 209.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $135k 444.00 303.17
Toll Brothers (TOL) 0.1 $135k 1.3k 102.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $128k 2.4k 53.82
Nike CL B (NKE) 0.1 $117k 1.1k 108.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $114k 434.00 262.26
Abbott Laboratories (ABT) 0.1 $113k 1.0k 110.07
AvalonBay Communities (AVB) 0.1 $104k 555.00 187.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $101k 199.00 507.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $99k 2.0k 50.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $96k 685.00 139.69
Meta Platforms Cl A (META) 0.1 $93k 263.00 353.96
Tesla Motors (TSLA) 0.1 $87k 348.00 248.48
Prudential Financial (PRU) 0.1 $84k 810.00 103.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $84k 844.00 99.25
Pfizer (PFE) 0.0 $60k 2.1k 28.78
Hca Holdings (HCA) 0.0 $54k 199.00 270.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $53k 318.00 167.96
Broadridge Financial Solutions (BR) 0.0 $51k 246.00 205.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $50k 967.00 51.99
UnitedHealth (UNH) 0.0 $48k 91.00 526.47
Northrop Grumman Corporation (NOC) 0.0 $47k 101.00 468.14
Pepsi (PEP) 0.0 $44k 258.00 169.84
McDonald's Corporation (MCD) 0.0 $42k 143.00 296.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.2k 34.01
Vanguard World Fds Utilities Etf (VPU) 0.0 $40k 290.00 137.07
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $35k 700.00 50.52
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $35k 1.9k 18.52
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 849.00 39.03
Uranium Energy (UEC) 0.0 $32k 5.0k 6.40
Home Depot (HD) 0.0 $32k 92.00 346.55
Lennar Corp Cl A (LEN) 0.0 $29k 191.00 149.04
Walt Disney Company (DIS) 0.0 $28k 312.00 90.29
Boeing Company (BA) 0.0 $28k 107.00 260.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $27k 1.2k 22.77
Ea Series Trust Marketdesk Focus (FDIV) 0.0 $27k 1.0k 26.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $27k 512.00 51.67
Canadian Natl Ry (CNI) 0.0 $25k 200.00 125.63
CVS Caremark Corporation (CVS) 0.0 $25k 315.00 78.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $21k 20k 1.04
Intel Corporation (INTC) 0.0 $20k 400.00 50.25
Cytokinetics Com New (CYTK) 0.0 $20k 240.00 83.49
Lockheed Martin Corporation (LMT) 0.0 $17k 38.00 453.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 185.00 75.67
Comcast Corp Cl A (CMCSA) 0.0 $14k 319.00 43.85
Verizon Communications (VZ) 0.0 $14k 368.00 37.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 64.00 213.33
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $14k 590.00 22.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 52.00 259.52
Broadcom (AVGO) 0.0 $13k 12.00 1116.25
Marathon Petroleum Corp (MPC) 0.0 $13k 90.00 148.36
Pulte (PHM) 0.0 $13k 126.00 103.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $13k 394.00 32.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 82.00 156.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 55.00 232.64
Cisco Systems (CSCO) 0.0 $13k 253.00 50.52
D.R. Horton (DHI) 0.0 $13k 82.00 151.98
Digital World Acquisition Class A Com (DJT) 0.0 $12k 697.00 17.50
Chubb (CB) 0.0 $12k 53.00 226.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 123.00 96.85
Motorola Solutions Com New (MSI) 0.0 $12k 38.00 313.08
JPMorgan Chase & Co. (JPM) 0.0 $12k 68.00 170.10
Eaton Corp SHS (ETN) 0.0 $12k 48.00 240.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 323.00 35.41
Cme (CME) 0.0 $11k 52.00 210.60
Merck & Co (MRK) 0.0 $11k 100.00 109.02
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 230.00 47.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 255.00 42.17
Medtronic SHS (MDT) 0.0 $11k 130.00 82.38
Darden Restaurants (DRI) 0.0 $11k 65.00 164.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 64.00 165.25
Wal-Mart Stores (WMT) 0.0 $11k 67.00 157.66
Enbridge (ENB) 0.0 $10k 285.00 36.02
Air Products & Chemicals (APD) 0.0 $10k 37.00 273.81
Exxon Mobil Corporation (XOM) 0.0 $10k 101.00 99.98
Novartis Sponsored Adr (NVS) 0.0 $10k 100.00 100.97
Johnson Ctls Intl SHS (JCI) 0.0 $10k 174.00 57.64
Devon Energy Corporation (DVN) 0.0 $9.7k 214.00 45.30
Johnson & Johnson (JNJ) 0.0 $9.6k 61.00 156.74
Hp (HPQ) 0.0 $9.2k 305.00 30.09
Ford Motor Company (F) 0.0 $9.0k 737.00 12.19
Ishares Tr Broad Usd High (USHY) 0.0 $8.7k 240.00 36.35
Enterprise Products Partners (EPD) 0.0 $7.9k 300.00 26.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.7k 145.00 53.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.4k 18.00 409.50
Southwest Airlines (LUV) 0.0 $7.2k 250.00 28.88
Alps Etf Tr Clean Energy (ACES) 0.0 $7.2k 200.00 35.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 39.00 179.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5k 350.00 18.54
Raytheon Technologies Corp (RTX) 0.0 $6.5k 77.00 84.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.4k 27.00 237.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.4k 61.00 104.46
Us Bancorp Del Com New (USB) 0.0 $5.7k 131.00 43.28
ConAgra Foods (CAG) 0.0 $5.4k 190.00 28.66
Adobe Systems Incorporated (ADBE) 0.0 $5.4k 9.00 596.56
Bristol Myers Squibb (BMY) 0.0 $5.1k 100.00 51.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.7k 63.00 75.10
Visa Com Cl A (V) 0.0 $4.7k 18.00 260.33
General Mills (GIS) 0.0 $4.6k 71.00 65.14
Danaher Corporation (DHR) 0.0 $4.4k 19.00 231.32
Intuit (INTU) 0.0 $4.4k 7.00 625.00
Halliburton Company (HAL) 0.0 $4.2k 118.00 35.88
Emerson Electric (EMR) 0.0 $4.1k 42.00 97.33
BlackRock (BLK) 0.0 $4.1k 5.00 811.80
West Pharmaceutical Services (WST) 0.0 $3.9k 11.00 352.09
Truist Financial Corp equities (TFC) 0.0 $3.7k 101.00 36.92
Key (KEY) 0.0 $3.6k 248.00 14.40
Simon Property (SPG) 0.0 $3.6k 25.00 142.64
Citigroup Com New (C) 0.0 $3.5k 68.00 51.44
Bank of America Corporation (BAC) 0.0 $3.3k 98.00 33.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3k 42.00 78.12
Omni (OMC) 0.0 $3.1k 36.00 86.50
International Business Machines (IBM) 0.0 $3.1k 19.00 163.53
Kellogg Company (K) 0.0 $3.1k 55.00 55.91
Edison International (EIX) 0.0 $3.0k 42.00 71.50
United Parcel Service CL B (UPS) 0.0 $3.0k 19.00 157.21
Sun Life Financial (SLF) 0.0 $3.0k 57.00 51.86
Southern Company (SO) 0.0 $2.9k 41.00 70.12
Bce Com New (BCE) 0.0 $2.9k 73.00 39.38
International Paper Company (IP) 0.0 $2.9k 79.00 36.15
Philip Morris International (PM) 0.0 $2.8k 30.00 94.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8k 29.00 95.07
Gilead Sciences (GILD) 0.0 $2.8k 34.00 81.00
Roblox Corp Cl A (RBLX) 0.0 $2.7k 60.00 45.72
Valero Energy Corporation (VLO) 0.0 $2.7k 21.00 130.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.6k 74.00 35.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.6k 48.00 53.98
Sanofi Sponsored Adr (SNY) 0.0 $2.6k 52.00 49.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.5k 27.00 91.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 120.00 20.04
Chevron Corporation (CVX) 0.0 $2.4k 16.00 149.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3k 4.00 576.00
Roku Com Cl A (ROKU) 0.0 $2.3k 25.00 91.68
Ishares Silver Tr Ishares (SLV) 0.0 $2.2k 100.00 21.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.2k 26.00 83.62
Target Corporation (TGT) 0.0 $2.0k 14.00 142.43
Abbvie (ABBV) 0.0 $1.9k 12.00 155.00
At&t (T) 0.0 $1.7k 100.00 16.78
Equinix (EQIX) 0.0 $1.6k 2.00 805.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5k 2.00 757.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3k 3.00 436.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1k 10.00 111.60
First Solar (FSLR) 0.0 $1.0k 6.00 172.33
Rivian Automotive Com Cl A (RIVN) 0.0 $704.001000 30.00 23.47
Invitation Homes (INVH) 0.0 $653.000000 20.00 32.65
Kinder Morgan (KMI) 0.0 $616.000000 35.00 17.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $614.000000 5.00 122.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $613.000000 250.00 2.45
Trex Company (TREX) 0.0 $579.999700 7.00 82.86
Etsy (ETSY) 0.0 $567.000000 7.00 81.00
Shopify Cl A (SHOP) 0.0 $544.999700 7.00 77.86
Piedmont Lithium (PLL) 0.0 $535.999500 19.00 28.21
Marvell Technology (MRVL) 0.0 $423.000000 8.00 52.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $387.999700 11.00 35.27
Alcoa (AA) 0.0 $380.000400 12.00 31.67
Wk Kellogg Com Shs (KLG) 0.0 $354.998700 27.00 13.15
Doximity Cl A (DOCS) 0.0 $336.000000 12.00 28.00
Six Flags Entertainment (SIX) 0.0 $325.999700 13.00 25.08
Camping World Hldgs Cl A (CWH) 0.0 $288.999700 11.00 26.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $273.000000 24.00 11.38
Chewy Cl A (CHWY) 0.0 $260.000400 11.00 23.64
Aeva Technologies 0.0 $227.010000 300.00 0.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $218.000300 7.00 31.14
Lucid Group (LCID) 0.0 $211.000000 50.00 4.22
Iron Mountain (IRM) 0.0 $210.000000 3.00 70.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $199.999800 6.00 33.33
Overstock (BYON) 0.0 $194.000100 7.00 27.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $145.000000 2.00 72.50
Fulgent Genetics (FLGT) 0.0 $145.000000 5.00 29.00
Redfin Corp (RDFN) 0.0 $113.999600 11.00 10.36
Viatris (VTRS) 0.0 $54.000000 5.00 10.80
Fubotv (FUBO) 0.0 $48.000000 15.00 3.20
Ashford Hospitality Tr Com Shs (AHT) 0.0 $44.999500 23.00 1.96