0001799957-23-000004.txt : 20230717
0001799957-23-000004.hdr.sgml : 20230717
20230717132823
ACCESSION NUMBER: 0001799957-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230717
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230717
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: 231091212
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
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0001799957
XXXXXXXX
06-30-2023
06-30-2023
PFG Private Wealth Management, LLC
18572 N DALE MABRY HIGHWAY
LUTZ
FL
33548
13F HOLDINGS REPORT
028-19666
000282301
801-113163
N
Christina Duncan
Compliance Consultant
(720) 961-5825
Christina Duncan
Westminster
CO
07-17-2023
0
284
169444763
false
INFORMATION TABLE
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20230630_13f.xml
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COM
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COM
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COM
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COM
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COM
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ALLIANCEBERNSTEIN HLDG L P
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20
SH
SOLE
0
0
0
20
MORGAN STANLEY
COM NEW
617446448
146461
1715
SH
SOLE
0
0
0
1715
NETFLIX INC
COM
64110L106
574839
1305
SH
SOLE
0
0
0
1305
NEXTERA ENERGY INC
COM
65339F101
29680
400
SH
SOLE
0
0
0
400
NIKE INC
CL B
654106103
78804
714
SH
SOLE
0
0
0
714
NORTHROP GRUMMAN CORP
COM
666807102
46036
101
SH
SOLE
0
0
0
101
GEN DIGITAL INC
COM
668771108
77854
4197
SH
SOLE
0
0
0
4197
NOVARTIS AG
SPONSORED ADR
66987V109
10091
100
SH
SOLE
0
0
0
100
NVIDIA CORPORATION
COM
67066G104
190359
450
SH
SOLE
0
0
0
450
OMNICOM GROUP INC
COM
681919106
189539
1992
SH
SOLE
0
0
0
1992
ONEOK INC NEW
COM
682680103
49376
800
SH
SOLE
0
0
0
800
OVERSTOCK COM INC DEL
COM
690370101
228
7
SH
SOLE
0
0
0
7
PPL CORP
COM
69351T106
7329
277
SH
SOLE
0
0
0
277
PALO ALTO NETWORKS INC
COM
697435105
233281
913
SH
SOLE
0
0
0
913
PAYCHEX INC
COM
704326107
89496
800
SH
SOLE
0
0
0
800
PEPSICO INC
COM
713448108
161882
874
SH
SOLE
0
0
0
874
PFIZER INC
COM
717081103
114663
3126
SH
SOLE
0
0
0
3126
PHILIP MORRIS INTL INC
COM
718172109
10933
112
SH
SOLE
0
0
0
112
PHILLIPS 66
COM
718546104
30140
316
SH
SOLE
0
0
0
316
PIEDMONT LITHIUM INC
COM
72016P105
1096
19
SH
SOLE
0
0
0
19
PIONEER NAT RES CO
COM
723787107
85565
413
SH
SOLE
0
0
0
413
PROCTER AND GAMBLE CO
COM
742718109
126855
836
SH
SOLE
0
0
0
836
PROLOGIS INC.
COM
74340W103
152184
1241
SH
SOLE
0
0
0
1241
PRUDENTIAL FINL INC
COM
744320102
158267
1794
SH
SOLE
0
0
0
1794
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
97922
1564
SH
SOLE
0
0
0
1564
PULTE GROUP INC
COM
745867101
9788
126
SH
SOLE
0
0
0
126
QUALCOMM INC
COM
747525103
92970
781
SH
SOLE
0
0
0
781
QUANTA SVCS INC
COM
74762E102
116691
594
SH
SOLE
0
0
0
594
RAYMOND JAMES FINL INC
COM
754730109
193635
1866
SH
SOLE
0
0
0
1866
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
202189
2064
SH
SOLE
0
0
0
2064
RESTAURANT BRANDS INTL INC
COM
76131D103
13488
174
SH
SOLE
0
0
0
174
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
500
30
SH
SOLE
0
0
0
30
ROBLOX CORP
CL A
771049103
2418
60
SH
SOLE
0
0
0
60
ROKU INC
COM CL A
77543R102
1599
25
SH
SOLE
0
0
0
25
ROPER TECHNOLOGIES INC
COM
776696106
237996
495
SH
SOLE
0
0
0
495
ROYAL BK CDA
COM
780087102
89015
932
SH
SOLE
0
0
0
932
SHELL PLC
SPON ADS
780259305
15095
250
SH
SOLE
0
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
733628
1655
SH
SOLE
0
0
0
1655
SPDR GOLD TR
GOLD SHS
78463V107
5526
31
SH
SOLE
0
0
0
31
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
11105
323
SH
SOLE
0
0
0
323
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
38169
1173
SH
SOLE
0
0
0
1173
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2001
26
SH
SOLE
0
0
0
26
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19514188
319852
SH
SOLE
0
0
0
319852
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
467138
18413
SH
SOLE
0
0
0
18413
SPDR SER TR
S&P DIVID ETF
78464A763
126012
1028
SH
SOLE
0
0
0
1028
SPDR SER TR
S&P 400 MDCP GRW
78464A821
13255
185
SH
SOLE
0
0
0
185
SPDR SER TR
PORTFOLIO S&P500
78464A854
212921
4086
SH
SOLE
0
0
0
4086
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
95303
199
SH
SOLE
0
0
0
199
SANOFI
SPONSORED ADR
80105N105
145530
2700
SH
SOLE
0
0
0
2700
SEMPRA
COM
816851109
212561
1460
SH
SOLE
0
0
0
1460
SHOPIFY INC
CL A
82509L107
181268
2806
SH
SOLE
0
0
0
2806
SIMON PPTY GROUP INC NEW
COM
828806109
18130
157
SH
SOLE
0
0
0
157
SKECHERS U S A INC
CL A
830566105
166511
3162
SH
SOLE
0
0
0
3162
SMUCKER J M CO
COM NEW
832696405
147670
1000
SH
SOLE
0
0
0
1000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
363
5
SH
SOLE
0
0
0
5
SONOCO PRODS CO
COM
835495102
176765
2995
SH
SOLE
0
0
0
2995
SOUTHERN CO
COM
842587107
19178
273
SH
SOLE
0
0
0
273
SOUTHWEST AIRLS CO
COM
844741108
9053
250
SH
SOLE
0
0
0
250
STMICROELECTRONICS N V
NY REGISTRY
861012102
162468
3250
SH
SOLE
0
0
0
3250
SUN LIFE FINANCIAL INC.
COM
866796105
20431
392
SH
SOLE
0
0
0
392
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
131
3
SH
SOLE
0
0
0
3
T-MOBILE US INC
COM
872590104
83618
602
SH
SOLE
0
0
0
602
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
90727
899
SH
SOLE
0
0
0
899
TARGET CORP
COM
87612E106
2638
20
SH
SOLE
0
0
0
20
TESLA INC
COM
88160R101
90311
345
SH
SOLE
0
0
0
345
THERMO FISHER SCIENTIFIC INC
COM
883556102
139307
267
SH
SOLE
0
0
0
267
TOLL BROTHERS INC
COM
889478103
83103
1051
SH
SOLE
0
0
0
1051
TORONTO DOMINION BK ONT
COM NEW
891160509
6201
100
SH
SOLE
0
0
0
100
TRUIST FINL CORP
COM
89832Q109
74024
2439
SH
SOLE
0
0
0
2439
UGI CORP NEW
COM
902681105
58741
2178
SH
SOLE
0
0
0
2178
US BANCORP DEL
COM NEW
902973304
4328
131
SH
SOLE
0
0
0
131
ULTA BEAUTY INC
COM
90384S303
136943
291
SH
SOLE
0
0
0
291
UNILEVER PLC
SPON ADR NEW
904767704
108847
2088
SH
SOLE
0
0
0
2088
UNION PAC CORP
COM
907818108
92284
451
SH
SOLE
0
0
0
451
UNITED PARCEL SERVICE INC
CL B
911312106
12548
70
SH
SOLE
0
0
0
70
UNITEDHEALTH GROUP INC
COM
91324P102
43738
91
SH
SOLE
0
0
0
91
URANIUM ENERGY CORP
COM
916896103
17000
5000
SH
SOLE
0
0
0
5000
VALERO ENERGY CORP
COM
91913Y100
18299
156
SH
SOLE
0
0
0
156
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12237
52
SH
SOLE
0
0
0
52
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6226
60
SH
SOLE
0
0
0
60
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
181702
1167
SH
SOLE
0
0
0
1167
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1470
16
SH
SOLE
0
0
0
16
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
73801
981
SH
SOLE
0
0
0
981
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
14635162
316916
SH
SOLE
0
0
0
316916
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1061
10
SH
SOLE
0
0
0
10
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
279
4
SH
SOLE
0
0
0
4
VANGUARD WORLD FDS
ENERGY ETF
92204A306
113
1
SH
SOLE
0
0
0
1
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1839713
12940
SH
SOLE
0
0
0
12940
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2561
37
SH
SOLE
0
0
0
37
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
24437
60
SH
SOLE
0
0
0
60
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5624
34
SH
SOLE
0
0
0
34
VANGUARD INDEX FDS
MID CAP ETF
922908629
12109
55
SH
SOLE
0
0
0
55
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
15204
75
SH
SOLE
0
0
0
75
VANGUARD INDEX FDS
GROWTH ETF
922908736
80361
284
SH
SOLE
0
0
0
284
VANGUARD INDEX FDS
VALUE ETF
922908744
16791801
118169
SH
SOLE
0
0
0
118169
VANGUARD INDEX FDS
SMALL CP ETF
922908751
34607
174
SH
SOLE
0
0
0
174
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16080
73
SH
SOLE
0
0
0
73
VERIZON COMMUNICATIONS INC
COM
92343V104
121425
3265
SH
SOLE
0
0
0
3265
VIAVI SOLUTIONS INC
COM
925550105
136
12
SH
SOLE
0
0
0
12
VIATRIS INC
COM
92556V106
50
5
SH
SOLE
0
0
0
5
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
970
250
SH
SOLE
0
0
0
250
VISA INC
COM CL A
92826C839
4275
18
SH
SOLE
0
0
0
18
VORNADO RLTY TR
SH BEN INT
929042109
5787
319
SH
SOLE
0
0
0
319
WALMART INC
COM
931142103
27664
176
SH
SOLE
0
0
0
176
WARNER BROS DISCOVERY INC
COM SER A
934423104
3561
284
SH
SOLE
0
0
0
284
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4207
11
SH
SOLE
0
0
0
11
WHIRLPOOL CORP
COM
963320106
48208
324
SH
SOLE
0
0
0
324
ZIMVIE INC
COM
98888T107
112
10
SH
SOLE
0
0
0
10
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15142
104
SH
SOLE
0
0
0
104
ZOETIS INC
CL A
98978V103
90410
525
SH
SOLE
0
0
0
525
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
134232
435
SH
SOLE
0
0
0
435
INVESCO LTD
SHS
G491BT108
76015
4522
SH
SOLE
0
0
0
4522
LAZARD LTD
SHS A
G54050102
11104
347
SH
SOLE
0
0
0
347
MEDTRONIC PLC
SHS
G5960L103
85809
974
SH
SOLE
0
0
0
974
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2612
120
SH
SOLE
0
0
0
120
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
251935
4072
SH
SOLE
0
0
0
4072
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1450
2
SH
SOLE
0
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18458
201
SH
SOLE
0
0
0
201
NXP SEMICONDUCTORS N V
COM
N6596X109
107866
527
SH
SOLE
0
0
0
527