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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 258 | $39.2M | 0.02% | |
| 102 | SPDWSPDR INDEX SHS FDS | 1,084 | $37.0M | 0.02% | |
| 103 | NEARISHARES U S ETF TR | 700 | $35.4M | 0.02% | |
| 104 | MGCVANGUARD WORLD FD | 158 | $33.6M | 0.02% | |
| 105 | SIVRABRDN SILVER ETF TRUST | 1,179 | $32.5M | 0.02% | |
| 106 | RDVYFIRST TR EXCHANGE-TRADED FD | 512 | $30.3M | 0.02% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 1,029 | $28.1M | 0.02% | |
| 108 | SHOPSHOPIFY INC | 263 | $28.0M | 0.02% | |
| 109 | AVGOBROADCOM INC | 120 | $27.8M | 0.02% | |
| 110 | AMXAMERICA MOVIL SAB DE CV | 1,908 | $27.3M | 0.02% | |
| 111 | LENLENNAR CORP | 191 | $26.0M | 0.01% | |
| 112 | VVVANGUARD INDEX FDS | 92 | $24.8M | 0.01% | |
| 113 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 697 | $23.8M | 0.01% | |
| 114 | HDHOME DEPOT INC | 60 | $23.3M | 0.01% | |
| 115 | MGKVANGUARD WORLD FD | 60 | $20.6M | 0.01% | |
| 116 | CNRCANADIAN NATL RY CO | 200 | $20.3M | 0.01% | |
| 117 | LMTLOCKHEED MARTIN CORP | 38 | $18.5M | 0.01% | |
| 118 | WMTWALMART INC | 202 | $18.3M | 0.01% | |
| 119 | BABOEING CO | 100 | $17.7M | 0.01% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 38 | $17.6M | 0.01% | |
| 121 | MDYGSPDR SER TR | 185 | $16.1M | 0.01% | |
| 122 | ETNEATON CORP PLC | 48 | $15.9M | 0.01% | |
| 123 | CBCHUBB LIMITED | 53 | $14.6M | 0.01% | |
| 124 | SDVYFIRST TR EXCHANGE-TRADED FD | 394 | $14.1M | 0.01% | |
| 125 | PHMPULTE GROUP INC | 126 | $13.7M | 0.01% | |
| 126 | MTUMISHARES TR | 62 | $12.8M | 0.01% | |
| 127 | MPCMARATHON PETE CORP | 90 | $12.6M | 0.01% | |
| 128 | ENBENBRIDGE INC | 285 | $12.1M | 0.01% | |
| 129 | VBVANGUARD INDEX FDS | 48 | $11.5M | 0.01% | |
| 130 | DHID R HORTON INC | 82 | $11.5M | 0.01% | |
| 131 | CYTKCYTOKINETICS INC | 240 | $11.3M | 0.01% | |
| 132 | VOVANGUARD INDEX FDS | 42 | $11.1M | 0.01% | |
| 133 | XOMEXXON MOBIL CORP | 101 | $10.9M | 0.01% | |
| 134 | SONYSONY GROUP CORP | 500 | $10.6M | 0.01% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 300 | $9.4M | 0.01% | |
| 136 | SPEMSPDR INDEX SHS FDS | 244 | $9.4M | 0.01% | |
| 137 | ERTHINVESCO EXCHANGE TRADED FD T | 230 | $9.3M | 0.01% | |
| 138 | JPMJPMORGAN CHASE & CO. | 38 | $9.1M | 0.01% | |
| 139 | EFGISHARES TR | 94 | $9.1M | 0.01% | |
| 140 | USHYISHARES TR | 240 | $8.8M | 0.01% | |
| 141 | MIGAMICROSTRATEGY INC | 30 | $8.7M | 0.00% | |
| 142 | QCLNFIRST TR EXCHANGE-TRADED FD | 230 | $7.8M | 0.00% | |
| 143 | VBRVANGUARD INDEX FDS | 39 | $7.8M | 0.00% | |
| 144 | RTXRTX CORPORATION | 64 | $7.4M | 0.00% | |
| 145 | FFORD MTR CO | 737 | $7.3M | 0.00% | |
| 146 | USBUS BANCORP DEL | 131 | $6.3M | 0.00% | |
| 147 | VVISA INC | 18 | $5.7M | 0.00% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 100 | $5.7M | 0.00% | |
| 149 | EQTYVALUED ADVISERS TR | 237 | $5.6M | 0.00% | |
| 150 | MCDMCDONALDS CORP | 19 | $5.5M | 0.00% | |
| 151 | CAGCONAGRA BRANDS INC | 190 | $5.3M | 0.00% | |
| 152 | ACESALPS ETF TR | 200 | $5.2M | 0.00% | |
| 153 | EMREMERSON ELEC CO | 42 | $5.2M | 0.00% | |
| 154 | CCLCARNIVAL CORP | 200 | $5.0M | 0.00% | |
| 155 | TANINVESCO EXCH TRADED FD TR II | 145 | $4.8M | 0.00% | |
| 156 | 7HPHP INC | 145 | $4.7M | 0.00% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 9 | $4.6M | 0.00% | |
| 158 | INTUINTUIT | 7 | $4.4M | 0.00% | |
| 159 | DHRDANAHER CORPORATION | 19 | $4.4M | 0.00% | |
| 160 | DSIISHARES TR | 39 | $4.3M | 0.00% | |
| 161 | BACBANK AMERICA CORP | 98 | $4.3M | 0.00% | |
| 162 | IPINTERNATIONAL PAPER CO | 79 | $4.3M | 0.00% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 9 | $4.2M | 0.00% | |
| 164 | BLKBLACKROCK INC | 4 | $4.1M | 0.00% | |
| 165 | ADBEADOBE INC | 9 | $4.0M | 0.00% | |
| 166 | TFCTRUIST FINL CORP | 88 | $3.8M | 0.00% | |
| 167 | KEYKEYCORP | 221 | $3.8M | 0.00% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 93 | $3.7M | 0.00% | |
| 169 | VUGVANGUARD INDEX FDS | 9 | $3.7M | 0.00% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 30 | $3.6M | 0.00% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 11 | $3.6M | 0.00% | |
| 172 | KELKELLANOVA | 43 | $3.5M | 0.00% | |
| 173 | RBLXROBLOX CORP | 60 | $3.5M | 0.00% | |
| 174 | GISGENERAL MLS INC | 54 | $3.4M | 0.00% | |
| 175 | PRUPRUDENTIAL FINL INC | 29 | $3.4M | 0.00% | |
| 176 | MCKMCKESSON CORP | 6 | $3.4M | 0.00% | |
| 177 | LIESUN LIFE FINANCIAL INC. | 57 | $3.4M | 0.00% | |
| 178 | EIXEDISON INTL | 42 | $3.4M | 0.00% | |
| 179 | IWPISHARES TR | 26 | $3.3M | 0.00% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 26 | $3.3M | 0.00% | |
| 181 | GILDGILEAD SCIENCES INC | 34 | $3.1M | 0.00% | |
| 182 | TRVCCITIGROUP INC | 44 | $3.1M | 0.00% | |
| 183 | OMCOMNICOM GROUP INC | 36 | $3.1M | 0.00% | |
| 184 | CSCOCISCO SYS INC | 50 | $3.0M | 0.00% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 17 | $2.9M | 0.00% | |
| 186 | QSRRESTAURANT BRANDS INTL INC | 42 | $2.7M | 0.00% | |
| 187 | SLVISHARES SILVER TR | 100 | $2.6M | 0.00% | |
| 188 | VLOVALERO ENERGY CORP | 21 | $2.6M | 0.00% | |
| 189 | SNYSANOFI | 52 | $2.5M | 0.00% | |
| 190 | XLGINVESCO EXCHANGE TRADED FD T | 50 | $2.5M | 0.00% | |
| 191 | SMMVISHARES TR | 56 | $2.3M | 0.00% | |
| 192 | CVXCHEVRON CORP NEW | 16 | $2.3M | 0.00% | |
| 193 | CMCSACOMCAST CORP NEW | 61 | $2.3M | 0.00% | |
| 194 | TAT&T INC | 100 | $2.3M | 0.00% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 29 | $2.2M | 0.00% | |
| 196 | SLYGSPDR SER TR | 21 | $1.9M | 0.00% | |
| 197 | NKENIKE INC | 25 | $1.9M | 0.00% | |
| 198 | HALHALLIBURTON CO | 68 | $1.8M | 0.00% | |
| 199 | CVSCVS HEALTH CORP | 40 | $1.8M | 0.00% | |
| 200 | AMTMAMENTUM HOLDINGS INC | 83 | $1.7M | 0.00% |