Compliance Consultant

0001799957-22-000005.txt : 20221104 0001799957-22-000005.hdr.sgml : 20221104 20221104114938 ACCESSION NUMBER: 0001799957-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC CENTRAL INDEX KEY: 0001799957 IRS NUMBER: 810693395 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19666 FILM NUMBER: 221361080 BUSINESS ADDRESS: STREET 1: 18572 N DALE MABRY HIGHWAY CITY: LUTZ STATE: FL ZIP: 33548 BUSINESS PHONE: 8132867776 MAIL ADDRESS: STREET 1: 18572 N DALE MABRY HIGHWAY CITY: LUTZ STATE: FL ZIP: 33548 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799957 XXXXXXXX 09-30-2022 09-30-2022 PFG Private Wealth Management, LLC

18572 N DALE MABRY HIGHWAY LUTZ FL 33548

13F HOLDINGS REPORT 028-19666 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 11-04-2022 0 347 152259 false INFORMATION TABLE 2 13f_09302022.xml AGNC INVT CORP COM 00123Q104 1 167 SH SOLE 0 0 167 ALPS ETF TR CLEAN ENERGY 00162Q460 11 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 18 1175 SH SOLE 0 0 1175 ABBOTT LABS COM 002824100 218 2248 SH SOLE 0 0 2248 ABBVIE INC COM 00287Y109 341 2543 SH SOLE 0 0 2543 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 22 1194 SH SOLE 0 0 1194 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 9 SH SOLE 0 0 9 AECOM COM 00766T100 208 3037 SH SOLE 0 0 3037 AEVA TECHNOLOGIES INC COM 00835Q103 1 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 3 21 SH SOLE 0 0 21 ALLETE INC COM NEW 018522300 3 51 SH SOLE 0 0 51 ALLIANT ENERGY CORP COM 018802108 162 3054 SH SOLE 0 0 3054 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 222 2305 SH SOLE 0 0 2305 ALPHABET INC 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TR CORE S&P MCP ETF 464287507 3752 17114 SH SOLE 0 0 17114 ISHARES TR ISHARES SEMICDTR 464287523 1 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 18 132 SH SOLE 0 0 132 ISHARES TR RUS 1000 GRW ETF 464287614 152 723 SH SOLE 0 0 723 ISHARES TR RUS 1000 ETF 464287622 127 644 SH SOLE 0 0 644 ISHARES TR CORE S&P SCP ETF 464287804 2203 25263 SH SOLE 0 0 25263 ISHARES TR US CONSM STAPLES 464287812 3342 18586 SH SOLE 0 0 18586 ISHARES TR S&P SML 600 GWT 464287887 192 1886 SH SOLE 0 0 1886 ISHARES TR NATIONAL MUN ETF 464288414 1568 15285 SH SOLE 0 0 15285 ISHARES TR MSCI KLD400 SOC 464288570 2 27 SH SOLE 0 0 27 ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH SOLE 0 0 48 ISHARES TR EAFE GRWTH ETF 464288885 12 162 SH SOLE 0 0 162 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 308 6120 SH SOLE 0 0 6120 ISHARES TR MSCI USA MIN VOL 46429B697 419 6332 SH SOLE 0 0 6332 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 34 700 SH SOLE 0 0 700 ISHARES TR MSCI USA QLT FCT 46432F339 29 283 SH SOLE 0 0 283 ISHARES TR MSCI USA MMENTM 46432F396 12 94 SH SOLE 0 0 94 ISHARES TR EXPONENTIAL TECH 46434V381 208 4660 SH SOLE 0 0 4660 ISHARES TR CORE DIV GRWTH 46434V621 113 2530 SH SOLE 0 0 2530 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7258 290896 SH SOLE 0 0 290896 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6718 268418 SH SOLE 0 0 268418 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6832 283121 SH SOLE 0 0 283121 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6950 285412 SH SOLE 0 0 285412 ISHARES TR MSCI USA SMCP MN 46435G433 2 74 SH SOLE 0 0 74 ISHARES TR FALN ANGLS USD 46435G474 0 3 SH SOLE 0 0 3 ISHARES TR IBONDS DEC2026 46435GAA0 6625 286779 SH SOLE 0 0 286779 ISHARES TR IBDS DEC28 ETF 46435U515 6654 279716 SH SOLE 0 0 279716 ISHARES TR BROAD USD HIGH 46435U853 65 1940 SH SOLE 0 0 1940 ISHARES TR US DIVID BYBCK 46435U861 8 245 SH SOLE 0 0 245 ISHARES TR IBONDS 27 ETF 46435UAA9 6649 289107 SH SOLE 0 0 289107 ISHARES TR IBONDS DEC 29 46436E205 6463 296600 SH SOLE 0 0 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LOCKHEED MARTIN CORP COM 539830109 119 307 SH SOLE 0 0 307 LOWES COS INC COM 548661107 95 507 SH SOLE 0 0 507 LULULEMON ATHLETICA INC COM 550021109 77 274 SH SOLE 0 0 274 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 M & T BK CORP COM 55261F104 4 23 SH SOLE 0 0 23 MANULIFE FINL CORP COM 56501R106 3 182 SH SOLE 0 0 182 MARRIOTT INTL INC NEW CL A 571903202 72 511 SH SOLE 0 0 511 MASTERCARD INCORPORATED CL A 57636Q104 72 252 SH SOLE 0 0 252 MCDONALDS CORP COM 580135101 131 567 SH SOLE 0 0 567 MCKESSON CORP COM 58155Q103 83 244 SH SOLE 0 0 244 METLIFE INC COM 59156R108 2 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 170 730 SH SOLE 0 0 730 MICROCHIP TECHNOLOGY INC. COM 595017104 3 41 SH SOLE 0 0 41 MICRON TECHNOLOGY INC COM 595112103 66 1327 SH SOLE 0 0 1327 MONSTER BEVERAGE CORP NEW COM 61174X109 159 1825 SH SOLE 0 0 1825 NASDAQ INC COM 631103108 2 44 SH SOLE 0 0 44 NATIONAL RETAIL PROPERTIES I COM 637417106 3 73 SH SOLE 0 0 73 NETFLIX INC COM 64110L106 399 1693 SH SOLE 0 0 1693 RITHM CAPITAL CORP COM NEW 64828T201 14 1859 SH SOLE 0 0 1859 NEXTERA ENERGY INC COM 65339F101 31 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 64 765 SH SOLE 0 0 765 NORFOLK SOUTHN CORP COM 655844108 2 8 SH SOLE 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 48 101 SH SOLE 0 0 101 NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 60 494 SH SOLE 0 0 494 OGE ENERGY CORP COM 670837103 4 102 SH SOLE 0 0 102 OMNICOM GROUP INC COM 681919106 3 44 SH SOLE 0 0 44 ONEOK INC NEW COM 682680103 44 863 SH SOLE 0 0 863 ORION OFFICE REIT INC COM 68629Y103 0 5 SH SOLE 0 0 5 OVERSTOCK COM INC DEL COM 690370101 0 7 SH SOLE 0 0 7 PPL CORP COM 69351T106 5 195 SH SOLE 0 0 195 PALO ALTO NETWORKS INC COM 697435105 194 1183 SH SOLE 0 0 1183 PAYCHEX INC COM 704326107 90 803 SH SOLE 0 0 803 PAYPAL HLDGS INC COM 70450Y103 13 150 SH SOLE 0 0 150 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 23 SH SOLE 0 0 23 PEPSICO INC COM 713448108 134 822 SH SOLE 0 0 822 PFIZER INC COM 717081103 126 2884 SH SOLE 0 0 2884 PHILIP MORRIS INTL INC COM 718172109 3 35 SH SOLE 0 0 35 PHILLIPS 66 COM 718546104 12 147 SH SOLE 0 0 147 PINNACLE WEST CAP CORP COM 723484101 3 42 SH SOLE 0 0 42 PIONEER NAT RES CO COM 723787107 86 398 SH SOLE 0 0 398 PORTLAND GEN ELEC CO COM NEW 736508847 3 73 SH SOLE 0 0 73 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 56 SH SOLE 0 0 56 PROCTER AND GAMBLE CO COM 742718109 247 1959 SH SOLE 0 0 1959 PROGRESSIVE CORP COM 743315103 4 36 SH SOLE 0 0 36 PRUDENTIAL FINL INC COM 744320102 88 1022 SH SOLE 0 0 1022 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1585 SH SOLE 0 0 1585 PULTE GROUP INC COM 745867101 5 126 SH SOLE 0 0 126 QUALCOMM INC COM 747525103 73 649 SH SOLE 0 0 649 QUANTA SVCS INC COM 74762E102 281 2204 SH SOLE 0 0 2204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 432 SH SOLE 0 0 432 REALTY INCOME CORP COM 756109104 3 51 SH SOLE 0 0 51 REPUBLIC SVCS INC COM 760759100 4 28 SH SOLE 0 0 28 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH SOLE 0 0 30 ROBLOX CORP CL A 771049103 2 60 SH SOLE 0 0 60 ROKU INC COM CL A 77543R102 1 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 180 500 SH SOLE 0 0 500 ROYAL BK CDA COM 780087102 88 976 SH SOLE 0 0 976 SHELL PLC SPON ADS 780259305 12 250 SH SOLE 0 0 250 RUSH ENTERPRISES INC CL A 781846209 3 68 SH SOLE 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 590 1652 SH SOLE 0 0 1652 SPDR GOLD TR GOLD SHS 78463V107 5 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 376 SH SOLE 0 0 376 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 1289 SH SOLE 0 0 1289 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 36 SH SOLE 0 0 36 SPDR SER TR BLOOMBERG EMERGI 78464A391 37 1962 SH SOLE 0 0 1962 SPDR SER TR PRTFLO S&P500 GW 78464A409 11356 226669 SH SOLE 0 0 226669 SPDR SER TR PORTFOLIO AGRGTE 78464A649 368 14756 SH SOLE 0 0 14756 SPDR SER TR S&P DIVID ETF 78464A763 107 958 SH SOLE 0 0 958 SPDR SER TR S&P 400 MDCP GRW 78464A821 11 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO S&P500 78464A854 8 180 SH SOLE 0 0 180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 199 SH SOLE 0 0 199 SANOFI SPONSORED ADR 80105N105 1 37 SH SOLE 0 0 37 SCHWAB CHARLES CORP COM 808513105 3 35 SH SOLE 0 0 35 SEMPRA COM 816851109 243 1620 SH SOLE 0 0 1620 SERVICE CORP INTL COM 817565104 3 57 SH SOLE 0 0 57 SERVICENOW INC COM 81762P102 19 50 SH SOLE 0 0 50 SILGAN HOLDINGS INC COM 827048109 3 83 SH SOLE 0 0 83 SIMON PPTY GROUP INC NEW COM 828806109 70 776 SH SOLE 0 0 776 SNAP INC CL A 83304A106 77 7835 SH SOLE 0 0 7835 SOFI TECHNOLOGIES INC COM 83406F102 6 1250 SH SOLE 0 0 1250 SOUTH JERSEY INDS INC COM 838518108 3 99 SH SOLE 0 0 99 SOUTHERN CO COM 842587107 5 69 SH SOLE 0 0 69 SOUTHWEST AIRLS CO COM 844741108 8 250 SH SOLE 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 205 2946 SH SOLE 0 0 2946 SPIRE INC COM 84857L101 2 35 SH SOLE 0 0 35 STMICROELECTRONICS N V NY REGISTRY 861012102 101 3250 SH SOLE 0 0 3250 SUN LIFE FINANCIAL INC. COM 866796105 4 94 SH SOLE 0 0 94 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 3 SH SOLE 0 0 3 TD SYNNEX CORPORATION COM 87162W100 3 36 SH SOLE 0 0 36 T-MOBILE US INC COM 872590104 80 593 SH SOLE 0 0 593 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64 939 SH SOLE 0 0 939 TARGET CORP COM 87612E106 2 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 2 51 SH SOLE 0 0 51 TELUS CORPORATION COM 87971M103 2 118 SH SOLE 0 0 118 TESLA INC COM 88160R101 92 345 SH SOLE 0 0 345 TEXAS INSTRS INC COM 882508104 3 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 8 137 SH SOLE 0 0 137 TRACTOR SUPPLY CO COM 892356106 3 14 SH SOLE 0 0 14 TRADEWEB MKTS INC CL A 892672106 1 13 SH SOLE 0 0 13 TRUIST FINL CORP COM 89832Q109 87 2002 SH SOLE 0 0 2002 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 128 1937 SH SOLE 0 0 1937 UGI CORP NEW COM 902681105 70 2178 SH SOLE 0 0 2178 US BANCORP DEL COM NEW 902973304 5 131 SH SOLE 0 0 131 UNILEVER PLC SPON ADR NEW 904767704 86 1959 SH SOLE 0 0 1959 UNION PAC CORP COM 907818108 78 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 2 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 49 98 SH SOLE 0 0 98 UNUM GROUP COM 91529Y106 4 94 SH SOLE 0 0 94 URANIUM ENERGY CORP COM 916896103 18 5000 SH SOLE 0 0 5000 VALERO ENERGY CORP COM 91913Y100 232 2174 SH SOLE 0 0 2174 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 47 SH SOLE 0 0 47 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13543 150627 SH SOLE 0 0 150627 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 170 1368 SH SOLE 0 0 1368 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6009 165257 SH SOLE 0 0 165257 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 185 SH SOLE 0 0 185 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1489 25926 SH SOLE 0 0 25926 VANGUARD WORLD FDS ENERGY ETF 92204A306 1442 14191 SH SOLE 0 0 14191 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3257 22893 SH SOLE 0 0 22893 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 270 4526 SH SOLE 0 0 4526 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60 813 SH SOLE 0 0 813 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 55 SH SOLE 0 0 55 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 12 64 SH SOLE 0 0 64 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 43 SH SOLE 0 0 43 VANGUARD INDEX FDS GROWTH ETF 922908736 10 48 SH SOLE 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 13510 109407 SH SOLE 0 0 109407 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 76 1990 SH SOLE 0 0 1990 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 0 5 SH SOLE 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 6 34 SH SOLE 0 0 34 VORNADO RLTY TR SH BEN INT 929042109 2 66 SH SOLE 0 0 66 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 50 SH SOLE 0 0 50 WARNER BROS DISCOVERY INC COM SER A 934423104 3 284 SH SOLE 0 0 284 WELLS FARGO CO NEW COM 949746101 0 5 SH SOLE 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH SOLE 0 0 11 WHIRLPOOL CORP COM 963320106 44 324 SH SOLE 0 0 324 WORLD GOLD TR SPDR GLD MINIS 98149E303 0 7 SH SOLE 0 0 7 ZIMVIE INC COM 98888T107 0 10 SH SOLE 0 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 104 SH SOLE 0 0 104 ZOETIS INC CL A 98978V103 74 496 SH SOLE 0 0 496 AMCOR PLC ORD G0250X107 3 304 SH SOLE 0 0 304 AMDOCS LTD SHS G02602103 3 44 SH SOLE 0 0 44 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 440 SH SOLE 0 0 440 BUNGE LIMITED COM G16962105 2 30 SH SOLE 0 0 30 LAZARD LTD SHS A G54050102 3 80 SH SOLE 0 0 80 LINDE PLC SHS G5494J103 236 874 SH SOLE 0 0 874 MEDTRONIC PLC SHS G5960L103 75 923 SH SOLE 0 0 923 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 120 SH SOLE 0 0 120 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70 1310 SH SOLE 0 0 1310 ASML HOLDING N V N Y REGISTRY SHS N07059210 186 447 SH SOLE 0 0 447 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 56 SH SOLE 0 0 56 NXP SEMICONDUCTORS N V COM N6596X109 74 499 SH SOLE 0 0 499 FLEX LTD ORD Y2573F102 208 12467 SH SOLE 0 0 12467