HoldingsChannel.com
All Stocks Held By PFG Private Wealth Management LLC
As of  03/31/2024, we find all stocks held by PFG Private Wealth Management LLC to be as follows, presented in the table below with each row detailing each PFG Private Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-PFG Private Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PFG Private Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IVV) 52,822 -787 $27,770
     IVV52,822-787$27,770
VANGUARD TAX MANAGED FDS (VEA) 260,664 +4,983 $13,078
     VEA260,664+4,983$13,078
VANGUARD WHITEHALL FDS (VYM) 98,022 +98,012 $11,860
     VYM98,022+98,012$11,860
ISHARES TR (IBDQ) 301,791 -15,054 $7,487
     IBDQ301,791-15,054$7,487
ISHARES TR (IBDR) 311,839 -18,895 $7,437
     IBDR311,839-18,895$7,437
ISHARES TR (IBDS) 301,927 -31,077 $7,186
     IBDS301,927-31,077$7,186
ISHARES TR (IBDP) 281,808 -7,963 $7,059
     IBDP281,808-7,963$7,059
ISHARES TR (IBDT) 263,347 +4,097 $6,559
     IBDT263,347+4,097$6,559
SPDR SER TR (SPYG) 89,511 -37,380 $6,548
     SPYG89,511-37,380$6,548
ISHARES TR (IBDU) 277,579 -313 $6,334
     IBDU277,579-313$6,334
ISHARES TR (IBHF) 254,969 +254,379 $5,880
     IBHF254,969+254,379$5,880
ISHARES TR (IBHE) 251,207 +251,207 $5,873
     IBHE251,207+251,207$5,873
ISHARES TR (IBHD) 250,663 +250,663 $5,844
     IBHD250,663+250,663$5,844
VANGUARD WORLD FD (MGV) 48,044 -19,793 $5,742
     MGV48,044-19,793$5,742
ISHARES TR (IJH) 75,358 +60,161 $4,577
     IJH75,358+60,161$4,577
ISHARES TR (QUAL) 27,454 +594 $4,512
     QUAL27,454+594$4,512
ISHARES TR (IJR) 38,144 -20 $4,216
     IJR38,144-20$4,216
MICROSOFT CORP 4,360 +59 $1,834
     MSFT4,360+59$1,834
APPLE INC 7,336 +278 $1,258
     AAPL7,336+278$1,258
SPDR S&P 500 ETF TR (SPY) 1,567 -43 $820
     SPY1,567-43$820
NVIDIA CORPORATION 866 -196 $783
     NVDA866-196$783
BERKSHIRE HATHAWAY INC DEL      $628
     BRK.B1,493UNCH$628
NETFLIX INC 962 -192 $584
     NFLX962-192$584
ISHARES TR (USMV) 6,126 UNCH $512
     USMV6,126UNCH$512
ISHARES TR (IBMM) 19,037 -6,410 $494
     IBMM19,037-6,410$494
AMAZON COM INC 2,720 +200 $491
     AMZN2,720+200$491
ISHARES TR (IBMN) 17,179 -8,897 $455
     IBMN17,179-8,897$455
ISHARES TR (IBMO) 17,285 +17,285 $438
     IBMO17,285+17,285$438
ISHARES TR (IBDV) 19,934 -319,242 $427
     IBDV19,934-319,242$427
ISHARES TR (DIVB) 9,206 -177,627 $410
     DIVB9,206-177,627$410
SPDR SER TR (SPLG) 6,072 +2,554 $374
     SPLG6,072+2,554$374
ELI LILLY & CO 466 -157 $363
     LLY466-157$363
SPDR SER TR (SPAB) 14,346 +548 $363
     SPAB14,346+548$363
TAIWAN SEMICONDUCTOR MFG LTD 2,302 +36 $313
     TSM2,302+36$313
ARISTA NETWORKS INC 1,072 -62 $311
     ANET1,072-62$311
CHIPOTLE MEXICAN GRILL INC 107 UNCH $311
     CMG107UNCH$311
ALPHABET INC 1,760 UNCH $268
     GOOG1,760UNCH$268
AMERIPRISE FINL INC 606 -4 $266
     AMP606-4$266
COCA COLA CO 4,243 +55 $260
     KO4,243+55$260
ISHARES TR (XT) 4,277 UNCH $255
     XT4,277UNCH$255
BLACKSTONE INC 1,825 -180 $240
     BX1,825-180$240
MCKESSON CORP 446 +18 $239
     MCK446+18$239
NOVO NORDISK A S 1,859 +1,859 $239
     NVO1,859+1,859$239
ISHARES TR (IJT) 1,766 UNCH $231
     IJT1,766UNCH$231
ISHARES TR (IBDW) 11,128 -261,720 $228
     IBDW11,128-261,720$228
AUTOMATIC DATA PROCESSING IN 908 UNCH $227
     ADP908UNCH$227
AMERICAN EXPRESS CO 940 +61 $214
     AXP940+61$214
NXP SEMICONDUCTORS N V 864 +21 $214
     NXPI864+21$214
DOLLAR GEN CORP NEW 1,322 +8 $206
     DG1,322+8$206
QUANTA SVCS INC 778 -154 $202
     PWR778-154$202
TRANE TECHNOLOGIES PLC 674 +674 $202
     TT674+674$202
ACCENTURE PLC IRELAND 580 +1 $201
     ACN580+1$201
SHELL PLC 2,971 +43 $199
     SHEL2,971+43$199
T MOBILE US INC 1,213 +11 $198
     TMUS1,213+11$198
FIDELITY NATL INFORMATION SV 2,554 +36 $189
     FIS2,554+36$189
COSTCO WHSL CORP NEW 256 -4 $188
     COST256-4$188
SPDR SER TR (SDY) 1,419 UNCH $186
     SDY1,419UNCH$186
DUPONT DE NEMOURS INC 2,351 +86 $180
     DD2,351+86$180
ALPHABET INC 1,185 +500 $179
     GOOGL1,185+500$179
MARRIOTT INTL INC NEW 702 +10 $177
     MAR702+10$177
MASTERCARD INCORPORATED 362 -4 $174
     MA362-4$174
PHILLIPS 66 1,067 +18 $174
     PSX1,067+18$174
JACOBS SOLUTIONS INC 1,112 +38 $171
     J1,112+38$171
UNION PAC CORP 697 +9 $171
     UNP697+9$171
TOLL BROTHERS INC 1,161 -148 $150
     TOL1,161-148$150
ISHARES TR (IWF) 440 -4 $148
     IWF440-4$148
ZOETIS INC 877 -7 $148
     ZTS877-7$148
AMGEN INC 503 +25 $143
     AMGN503+25$143
STMICROELECTRONICS N V 3,250 UNCH $141
     STM3,250UNCH$141
SOUTHERN CO 1,933 +1,892 $139
     SO1,933+1,892$139
ISHARES TR (DGRO) 2,353 -18 $137
     DGRO2,353-18$137
VANGUARD INDEX FDS (VTV) 814 -928 $133
     VTV814-928$133
ISHARES TR (IWB) 434 UNCH $125
     IWB434UNCH$125
ABBOTT LABS 1,030 UNCH $117
     ABT1,030UNCH$117
LULULEMON ATHLETICA INC 299 +10 $117
     LULU299+10$117
SPDR S&P MIDCAP 400 ETF TR (MDY) 199 UNCH $111
     MDY199UNCH$111
AVALONBAY CMNTYS INC 573 +18 $106
     AVB573+18$106
NIKE INC 1,118 +44 $105
     NKE1,118+44$105
META PLATFORMS INC 207 -56 $101
     META207-56$101
ISHARES TR (FLOT) 1,954 UNCH $100
     FLOT1,954UNCH$100
ISHARES TR (AGG) 891 +47 $87
     AGG891+47$87
TESLA INC 384 +36 $68
     TSLA384+36$68
HCA HEALTHCARE INC 199 UNCH $66
     HCA199UNCH$66
VANGUARD INDEX FDS (VV) 263 +263 $63
     VV263+263$63
PFIZER INC 2,076 -1 $58
     PFE2,076-1$58
PACER FDS TR 967 UNCH $56
     COWZ967UNCH$56
BROADRIDGE FINL SOLUTIONS IN 246 UNCH $50
     BR246UNCH$50
DISNEY WALT CO 412 +100 $50
     DIS412+100$50
NORTHROP GRUMMAN CORP 101 UNCH $48
     NOC101UNCH$48
PEPSICO INC 258 UNCH $45
     PEP258UNCH$45
SPDR SER TR (SPMD) 836 +836 $45
     SPMD836+836$45
UNITEDHEALTH GROUP INC 91 UNCH $45
     UNH91UNCH$45
DUKE ENERGY CORP NEW 440 -1,383 $43
     DUK440-1,383$43
SPDR INDEX SHS FDS (SPDW) 1,173 UNCH $42
     SPDW1,173UNCH$42
VANGUARD WORLD FD (VPU) 289 -1 $41
     VPU289-1$41
MCDONALDS CORP 143 UNCH $40
     MCD143UNCH$40
SERVICENOW INC 50 +50 $38
     NOW50+50$38
AMERICA MOVIL SAB DE CV 1,908 UNCH $36
     AMX1,908UNCH$36
ISHARES GOLD TR (IAU) 849 UNCH $36
     IAU849UNCH$36
TRUMP MEDIA & TECHNOLOGY GRO 697 UNCH $35
     DWAC697UNCH$35
HOME DEPOT INC 92 UNCH $35
     HD92UNCH$35
ISHARES U S ETF TR (NEAR) 700 UNCH $35
     NEAR700UNCH$35
URANIUM ENERGY CORP 5,000 UNCH $34
     UEC5,000UNCH$34
LENNAR CORP 191 UNCH $33
     LEN191UNCH$33
FIRST TR EXCHANGE TRADED FD (RDVY) 512 UNCH $29
     RDVY512UNCH$29
ABRDN SILVER ETF TRUST (SIVR) 1,189 -5 $28
     SIVR1,189-5$28
CANADIAN NATL RY CO 200 UNCH $26
     CNI200UNCH$26
CVS HEALTH CORP 315 UNCH $25
     CVS315UNCH$25
VANGUARD WORLD FD (MGK) 79 +27 $23
     MGK79+27$23
BOEING CO 100 -7 $19
     BA100-7$19
INTEL CORP 400 UNCH $18
     INTC400UNCH$18
MARATHON PETE CORP 90 UNCH $18
     MPC90UNCH$18
CYTOKINETICS INC 240 UNCH $17
     CYTK240UNCH$17
LOCKHEED MARTIN CORP 38 UNCH $17
     LMT38UNCH$17
BROADCOM INC 12 UNCH $16
     AVGO12UNCH$16
SPDR SER TR (MDYG) 185 UNCH $16
     MDYG185UNCH$16
EATON CORP PLC 48 UNCH $15
     ETN48UNCH$15
ISHARES TR (MTUM) 82 UNCH $15
     MTUM82UNCH$15
PULTE GROUP INC 126 UNCH $15
     PHM126UNCH$15
VANGUARD INDEX FDS (VB) 64 UNCH $15
     VB64UNCH$15
CHUBB LIMITED 53 UNCH $14
     CB53UNCH$14
JPMORGAN CHASE & CO 68 UNCH $14
     JPM68UNCH$14
FIRST TR EXCHANGE TRADED FD (SDVY) 394 UNCH $14
     SDVY394UNCH$14
VANGUARD INDEX FDS (VO) 55 UNCH $14
     VO55UNCH$14
D R HORTON INC 82 UNCH $13
     DHI82UNCH$13
ISHARES TR (EFG) 123 UNCH $13
     EFG123UNCH$13
MERCK & CO INC 100 UNCH $13
     MRK100UNCH$13
MOTOROLA SOLUTIONS INC 38 UNCH $13
     MSI38UNCH$13
SPDR INDEX SHS FDS (SPEM) 323 UNCH $12
     SPEM323UNCH$12
WALMART INC 201 +134 $12
     WMT201+134$12
EXXON MOBIL CORP 101 UNCH $12
     XOM101UNCH$12
ENBRIDGE INC 285 UNCH $10
     ENB285UNCH$10
INVESCO EXCHANGE TRADED FD T (ERTH) 230 UNCH $10
     ERTH230UNCH$10
FORD MTR CO DEL 737 UNCH $10
     F737UNCH$10
NOVARTIS AG 100 UNCH $10
     NVS100UNCH$10
ENTERPRISE PRODS PARTNERS L 300 UNCH $9
     EPD300UNCH$9
HP INC 305 UNCH $9
     HPQ305UNCH$9
FIRST TR EXCHANGE TRADED FD (QCLN) 255 UNCH $9
     QCLN255UNCH$9
ISHARES TR (USHY) 240 UNCH $9
     USHY240UNCH$9
INVESCO QQQ TR 18 UNCH $8
     QQQ18UNCH$8
RTX CORPORATION 77 UNCH $8
     RTX77UNCH$8
ISHARES TR (IWP) 61 UNCH $7
     IWP61UNCH$7
SOUTHWEST AIRLS CO 250 UNCH $7
     LUV250UNCH$7
INVESCO EXCH TRADED FD TR II (TAN) 145 UNCH $7
     TAN145UNCH$7
VANGUARD INDEX FDS (VBR) 39 UNCH $7
     VBR39UNCH$7
ALPS ETF TR (ACES) 200 UNCH $6
     ACES200UNCH$6
CONAGRA BRANDS INC 190 UNCH $6
     CAG190UNCH$6
CARNIVAL CORP 350 UNCH $6
     CCL350UNCH$6
US BANCORP DEL 131 UNCH $6
     USB131UNCH$6
ADOBE INC 9 UNCH $5
     ADBE9UNCH$5
BRISTOL MYERS SQUIBB CO 100 UNCH $5
     BMY100UNCH$5
DANAHER CORPORATION 19 UNCH $5
     DHR19UNCH$5
EMERSON ELEC CO 42 UNCH $5
     EMR42UNCH$5
GENERAL MLS INC 71 UNCH $5
     GIS71UNCH$5
HALLIBURTON CO 117 -1 $5
     HAL117-1$5
INTUIT 7 UNCH $5
     INTU7UNCH$5
VISA INC 18 UNCH $5
     V18UNCH$5
BANK AMERICA CORP 98 UNCH $4
     BAC98UNCH$4
BLACKROCK INC 5 UNCH $4
     BLK5UNCH$4
COMCAST CORP NEW 81 -238 $4
     CMCSA81-238$4
KEYCORP 248 UNCH $4
     KEY248UNCH$4
TRUIST FINL CORP 101 UNCH $4
     TFC101UNCH$4
VALERO ENERGY CORP 21 UNCH $4
     VLO21UNCH$4
VERIZON COMMUNICATIONS INC 93 -275 $4
     VZ93-275$4
WEST PHARMACEUTICAL SVSC INC 11 UNCH $4
     WST11UNCH$4
CITIGROUP INC 44 -24 $3
     C44-24$3
CHEVRON CORP NEW 16 UNCH $3
     CVX16UNCH$3
ISHARES TR (DSI) 27 UNCH $3
     DSI27UNCH$3
EDISON INTL 42 UNCH $3
     EIX42UNCH$3
EA SERIES TRUST 105 -897 $3
     FDIV105-897$3
ISHARES TR (IHI) 48 UNCH $3
     IHI48UNCH$3
INTERNATIONAL PAPER CO 79 UNCH $3
     IP79UNCH$3
KELLANOVA 55 UNCH $3
     K55UNCH$3
LYONDELLBASELL INDUSTRIES N 29 UNCH $3
     LYB29UNCH$3
NORWEGIAN CRUISE LINE HLDG L 120 UNCH $3
     NCLH120UNCH$3
OMNICOM GROUP INC 36 UNCH $3
     OMC36UNCH$3
PHILIP MORRIS INTL INC 30 UNCH $3
     PM30UNCH$3
PRUDENTIAL FINL INC 29 -781 $3
     PRU29-781$3
RESTAURANT BRANDS INTL INC 42 UNCH $3
     QSR42UNCH$3
SUN LIFE FINANCIAL INC. 57 UNCH $3
     SLF57UNCH$3
ISHARES TR (SMMV) 74 UNCH $3
     SMMV74UNCH$3
SANOFI 52 UNCH $3
     SNY52UNCH$3
ISHARES TR (SOXX) 12 +8 $3
     SOXX12+8$3
SIMON PPTY GROUP INC NEW 17 -8 $3
     SPG17-8$3
UNITED PARCEL SERVICE INC 17 -2 $3
     UPS17-2$3
ABBVIE INC 12 UNCH $2
     ABBV12UNCH$2
ASML HOLDING N V 2 UNCH $2
     ASML2UNCH$2
BCE INC 73 UNCH $2
     BCE73UNCH$2
CISCO SYS INC 50 -203 $2
     CSCO50-203$2
GILEAD SCIENCES INC 34 UNCH $2
     GILD34UNCH$2
INTERNATIONAL BUSINESS MACHS 13 -6 $2
     IBM13-6$2
ROBLOX CORP 60 UNCH $2
     RBLX60UNCH$2
ROKU INC 25 UNCH $2
     ROKU25UNCH$2
ISHARES SILVER TR (SLV) 100 UNCH $2
     SLV100UNCH$2
SPDR SER TR (SLYG) 26 UNCH $2
     SLYG26UNCH$2
AT&T INC 100 UNCH $2
     T100UNCH$2
TARGET CORP 14 UNCH $2
     TGT14UNCH$2
FIRST SOLAR INC 6 UNCH $1
     FSLR6UNCH$1
INVITATION HOMES INC 19 -1 $1
     INVH19-1$1
KINDER MORGAN INC DEL 36 +1 $1
     KMI36+1$1
SHOPIFY INC 7 UNCH $1
     SHOP7UNCH$1
TREX CO INC 7 UNCH $1
     TREX7UNCH$1
ALCOA CORP 11 -1 <$1
     AA11-1$0
AEVA TECHNOLOGIES INC 60 -240 <$1
     AEVA60-240$0
ASHFORD HOSPITALITY TR INC 23 UNCH <$1
     AHT23UNCH$0
BROOKFIELD INFRASTRUCTURE CO 11 UNCH <$1
     BIPC11UNCH$0
CHEWY INC 11 UNCH <$1
     CHWY11UNCH$0
CAMPING WORLD HLDGS INC 11 UNCH <$1
     CWH11UNCH$0
DOXIMITY INC 12 UNCH <$1
     DOCS12UNCH$0
ETSY INC 7 UNCH <$1
     ETSY7UNCH$0
FULGENT GENETICS INC 5 UNCH <$1
     FLGT5UNCH$0
FUBOTV INC 15 UNCH <$1
     FUBO15UNCH$0
IRON MTN INC DEL 3 UNCH <$1
     IRM3UNCH$0
LUCID GROUP INC 50 UNCH <$1
     LCID50UNCH$0
MARVELL TECHNOLOGY INC 7 -1 <$1
     MRVL7-1$0
BEYOND INC 7 UNCH <$1
     OSTK7UNCH$0
PIEDMONT LITHIUM INC 19 UNCH <$1
     PLL19UNCH$0
REDFIN CORP 11 UNCH <$1
     RDFN11UNCH$0
RIVIAN AUTOMOTIVE INC 30 UNCH <$1
     RIVN30UNCH$0
SIX FLAGS ENTMT CORP NEW 13 UNCH <$1
     SIX13UNCH$0
VIRGIN GALACTIC HOLDINGS INC 250 UNCH <$1
     SPCE250UNCH$0
STAAR SURGICAL CO 7 UNCH <$1
     STAA7UNCH$0
VANGUARD INDEX FDS (VOO) 1 -2 <$1
     VOO1-2$0
VIATRIS INC 5 UNCH <$1
     VTRS5UNCH$0
WARNER BROS DISCOVERY INC 24 +0 $0
     WBD24UNCH$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-37$0
ARES CAPITAL CORP $0 (exited)
     NOTE 40-20,000$0
CME GROUP INC $0 (exited)
     CME0-52$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-65$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-214$0
EQUINIX INC $0 (exited)
     EQIX0-2$0
HONEYWELL INTL INC $0 (exited)
     HON0-646$0
ISHARES TR $0 (exited)
     IVW0-63$0
ISHARES TR $0 (exited)
     IWD0-64$0
ISHARES TR $0 (exited)
     IYW0-5$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-174$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-61$0
WK KELLOGG CO $0 (exited)
     KLG0-27$0
MEDTRONIC PLC $0 (exited)
     MDT0-130$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPR0-6$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VONV0-2$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VOOV0-318$0
VANGUARD INDEX FDS $0 (exited)
     VTI0-27$0

See Summary: PFG Private Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By PFG Private Wealth Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IBHE +251,207+$5,873
IBHD +250,663+$5,844
IBMO +17,285+$438
NVO +1,859+$239
TT +674+$202
VV +263+$63
SPMD +836+$45
NOW +50+$38
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HON -646-$135
VOOV -318-$53
ARCC -20,000-$21
MDT -130-$11
IWD -64-$11
DRI -65-$11
CME -52-$11
JNJ -61-$10
JCI -174-$10
DVN -214-$10
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IBHF +254,379+$5,866
VYM +98,012+$11,859
IJH +60,161+$365
VEA +4,983+$831
IBDT +4,097+$54
SPLG +2,554+$177
SO +1,892+$136
QUAL +594+$560
SPAB +548+$9
GOOGL +500+$83
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IBDV -319,242-$6,913
IBDW -261,720-$5,439
DIVB -177,627-$7,259
SPYG -37,380-$1,707
IBDS -31,077-$783
MGV -19,793-$1,677
IBDR -18,895-$468
IBDQ -15,054-$358
IBMN -8,897-$237
PFG Private Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $158,920
At 12/31/2023: $148,585

PFG Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFG Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By PFG Private Wealth Management LLC | www.HoldingsChannel.com

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