PFG Private Wealth Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$175.7B
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 41,124 | $24.2B | 13.78% | |
| 2 | SPYGSPDR SER TR | 245,715 | $21.6B | 12.30% | |
| 3 | IBDSISHARES TR | 630,677 | $15.1B | 8.60% | |
| 4 | IBDRISHARES TR | 608,289 | $14.6B | 8.33% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 287,322 | $13.7B | 7.82% | |
| 6 | IBDQISHARES TR | 329,319 | $8.2B | 4.70% | |
| 7 | IBDTISHARES TR | 291,900 | $7.3B | 4.14% | |
| 8 | IBDUISHARES TR | 309,177 | $7.0B | 4.01% | |
| 9 | IJRISHARES TR | 59,895 | $6.9B | 3.93% | |
| 10 | IBHFISHARES TR | 288,633 | $6.7B | 3.80% | |
| 11 | IBHEISHARES TR | 286,479 | $6.6B | 3.78% | |
| 12 | MGVVANGUARD WORLD FD | 42,572 | $5.3B | 3.03% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 40,186 | $5.1B | 2.92% | |
| 14 | QUALISHARES TR | 28,532 | $5.1B | 2.89% | |
| 15 | IJHISHARES TR | 79,102 | $4.9B | 2.81% | |
| 16 | MSFTMICROSOFT CORP | 4,519 | $1.9B | 1.08% | |
| 17 | AAPLAPPLE INC | 6,805 | $1.7B | 0.97% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,545 | $905.5M | 0.52% | |
| 19 | NFLXNETFLIX INC | 955 | $851.2M | 0.48% | |
| 20 | NVDANVIDIA CORPORATION | 5,746 | $771.7M | 0.44% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,493 | $676.7M | 0.39% | |
| 22 | AMZNAMAZON COM INC | 2,537 | $556.6M | 0.32% | |
| 23 | USMVISHARES TR | 6,135 | $544.7M | 0.31% | |
| 24 | IBMOISHARES TR | 21,172 | $539.0M | 0.31% | |
| 25 | IAUISHARES TR | 19,936 | $530.6M | 0.30% | |
| 26 | IBMPISHARES TR | 20,690 | $520.1M | 0.30% | |
| 27 | SPYMSPDR SER TR | 6,892 | $475.1M | 0.27% | |
| 28 | ANETARISTA NETWORKS INC | 4,215 | $465.9M | 0.27% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,287 | $451.7M | 0.26% | |
| 30 | SPABSPDR SER TR | 15,834 | $395.7M | 0.23% | |
| 31 | LLYELI LILLY & CO | 468 | $361.3M | 0.21% | |
| 32 | METAMETA PLATFORMS INC | 605 | $354.2M | 0.20% | |
| 33 | IBDVISHARES TR | 15,749 | $336.4M | 0.19% | |
| 34 | GOOGALPHABET INC | 1,760 | $335.2M | 0.19% | |
| 35 | DIVBISHARES TR | 6,871 | $325.7M | 0.19% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 5,377 | $324.2M | 0.18% | |
| 37 | A4SAMERIPRISE FINL INC | 542 | $288.6M | 0.16% | |
| 38 | AXPAMERICAN EXPRESS CO | 899 | $266.8M | 0.15% | |
| 39 | BXBLACKSTONE INC | 1,508 | $260.0M | 0.15% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 698 | $257.8M | 0.15% | |
| 41 | XTISHARES TR | 4,310 | $257.1M | 0.15% | |
| 42 | TMUST-MOBILE US INC | 1,145 | $252.7M | 0.14% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 264 | $241.9M | 0.14% | |
| 44 | IJTISHARES TR | 1,766 | $239.1M | 0.14% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,084 | $238.3M | 0.14% | |
| 46 | DKSDICKS SPORTING GOODS INC | 1,017 | $232.7M | 0.13% | |
| 47 | GOOGLALPHABET INC | 1,212 | $229.4M | 0.13% | |
| 48 | PWRQUANTA SVCS INC | 695 | $219.7M | 0.13% | |
| 49 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,533 | $198.0M | 0.11% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 2,312 | $186.7M | 0.11% | |
| 51 | MAMASTERCARD INCORPORATED | 342 | $180.1M | 0.10% | |
| 52 | NVONOVO-NORDISK A S | 2,037 | $175.2M | 0.10% | |
| 53 | IWFISHARES TR | 435 | $174.7M | 0.10% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,024 | $171.7M | 0.10% | |
| 55 | DDDUPONT DE NEMOURS INC | 2,246 | $171.3M | 0.10% | |
| 56 | KRKROGER CO | 2,788 | $170.5M | 0.10% | |
| 57 | MARMARRIOTT INTL INC NEW | 607 | $169.3M | 0.10% | |
| 58 | IBDWISHARES TR | 8,317 | $169.3M | 0.10% | |
| 59 | GJUNFIRST TR EXCHNG TRADED FD VI | 4,674 | $168.3M | 0.10% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 780 | $162.1M | 0.09% | |
| 61 | SOSOUTHERN CO | 1,932 | $159.0M | 0.09% | |
| 62 | SHELSHELL PLC | 2,394 | $150.0M | 0.09% | |
| 63 | SDYSPDR SER TR | 1,126 | $148.7M | 0.08% | |
| 64 | MRKMERCK & CO INC | 1,466 | $145.8M | 0.08% | |
| 65 | AMGNAMGEN INC | 540 | $140.7M | 0.08% | |
| 66 | PSXPHILLIPS 66 | 1,233 | $140.5M | 0.08% | |
| 67 | IWBISHARES TR | 434 | $139.8M | 0.08% | |
| 68 | JJACOBS SOLUTIONS INC | 1,018 | $136.0M | 0.08% | |
| 69 | DGROISHARES TR | 2,199 | $134.9M | 0.08% | |
| 70 | UNPUNION PAC CORP | 580 | $132.3M | 0.08% | |
| 71 | TOLTOLL BROTHERS INC | 1,040 | $131.0M | 0.07% | |
| 72 | KOCOCA COLA CO | 2,038 | $126.9M | 0.07% | |
| 73 | VGTVANGUARD WORLD FD | 200 | $124.4M | 0.07% | |
| 74 | AVBAVALONBAY CMNTYS INC | 562 | $123.6M | 0.07% | |
| 75 | XLKSELECT SECTOR SPDR TR | 526 | $122.3M | 0.07% | |
| 76 | TSLATESLA INC | 300 | $121.2M | 0.07% | |
| 77 | ABTABBOTT LABS | 1,030 | $116.5M | 0.07% | |
| 78 | VTVVANGUARD INDEX FDS | 675 | $114.3M | 0.07% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 199 | $113.3M | 0.06% | |
| 80 | AGGISHARES TR | 1,086 | $105.2M | 0.06% | |
| 81 | FLOTISHARES TR | 1,760 | $89.5M | 0.05% | |
| 82 | STMSTMICROELECTRONICS N V | 3,250 | $81.2M | 0.05% | |
| 83 | NDQINVESCO QQQ TR | 125 | $64.0M | 0.04% | |
| 84 | PECOPHILLIPS EDISON & CO INC | 1,631 | $61.1M | 0.03% | |
| 85 | HCAHCA HEALTHCARE INC | 199 | $59.7M | 0.03% | |
| 86 | PFEPFIZER INC | 2,076 | $55.1M | 0.03% | |
| 87 | COWZPACER FDS TR | 967 | $54.6M | 0.03% | |
| 88 | NOWSERVICENOW INC | 50 | $53.0M | 0.03% | |
| 89 | AIQGLOBAL X FDS | 1,325 | $51.2M | 0.03% | |
| 90 | DUKDUKE ENERGY CORP NEW | 466 | $50.2M | 0.03% | |
| 91 | SPMDSPDR SER TR | 917 | $50.2M | 0.03% | |
| 92 | XLISELECT SECTOR SPDR TR | 362 | $47.7M | 0.03% | |
| 93 | FGDFIRST TR EXCHANGE TRADED FD | 2,133 | $47.4M | 0.03% | |
| 94 | PWVINVESCO EXCHANGE TRADED FD T | 782 | $44.5M | 0.03% | |
| 95 | XLVSELECT SECTOR SPDR TR | 311 | $42.8M | 0.02% | |
| 96 | IAU*ISHARES GOLD TR | 849 | $42.0M | 0.02% | |
| 97 | DISDISNEY WALT CO | 369 | $41.1M | 0.02% | |
| 98 | INTCINTEL CORP | 2,048 | $41.1M | 0.02% | |
| 99 | ACNACCENTURE PLC IRELAND | 115 | $40.5M | 0.02% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 327 | $39.5M | 0.02% |
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