0001799957-23-000005.txt : 20231024
0001799957-23-000005.hdr.sgml : 20231024
20231024155421
ACCESSION NUMBER: 0001799957-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
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: 231342662
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
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09-30-2023
09-30-2023
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
10-24-2023
0
295
134513256
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COM
58155Q103
35658
82
SH
SOLE
0
0
0
82
MERCK & CO INC
COM
58933Y105
119319
1159
SH
SOLE
0
0
0
1159
MICROSOFT CORP
COM
594918104
70572
224
SH
SOLE
0
0
0
224
MONSTER BEVERAGE CORP NEW
COM
61174X109
1059
20
SH
SOLE
0
0
0
20
MORGAN STANLEY
COM NEW
617446448
118340
1449
SH
SOLE
0
0
0
1449
NETFLIX INC
COM
64110L106
270739
717
SH
SOLE
0
0
0
717
NIKE INC
CL B
654106103
24096
252
SH
SOLE
0
0
0
252
NORTHROP GRUMMAN CORP
COM
666807102
178277
405
SH
SOLE
0
0
0
405
GEN DIGITAL INC
COM
668771108
25070
1418
SH
SOLE
0
0
0
1418
NOVARTIS AG
SPONSORED ADR
66987V109
10186
100
SH
SOLE
0
0
0
100
NVIDIA CORPORATION
COM
67066G104
66997
154
SH
SOLE
0
0
0
154
OLD DOMINION FREIGHT LINE IN
COM
679580100
119878
293
SH
SOLE
0
0
0
293
OMNICOM GROUP INC
COM
681919106
39921
536
SH
SOLE
0
0
0
536
OVERSTOCK COM INC DEL
COM
690370101
111
7
SH
SOLE
0
0
0
7
PALO ALTO NETWORKS INC
COM
697435105
59313
253
SH
SOLE
0
0
0
253
PAYCHEX INC
COM
704326107
31600
274
SH
SOLE
0
0
0
274
PEPSICO INC
COM
713448108
77942
460
SH
SOLE
0
0
0
460
PFIZER INC
COM
717081103
74368
2242
SH
SOLE
0
0
0
2242
PHILIP MORRIS INTL INC
COM
718172109
6388
69
SH
SOLE
0
0
0
69
PHILLIPS 66
COM
718546104
21867
182
SH
SOLE
0
0
0
182
PIEDMONT LITHIUM INC
COM
72016P105
754
19
SH
SOLE
0
0
0
19
PIONEER NAT RES CO
COM
723787107
31907
139
SH
SOLE
0
0
0
139
PROCTER AND GAMBLE CO
COM
742718109
32819
225
SH
SOLE
0
0
0
225
PROLOGIS INC.
COM
74340W103
119504
1065
SH
SOLE
0
0
0
1065
PRUDENTIAL FINL INC
COM
744320102
35014
369
SH
SOLE
0
0
0
369
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30674
539
SH
SOLE
0
0
0
539
PULTE GROUP INC
COM
745867101
9330
126
SH
SOLE
0
0
0
126
QUALCOMM INC
COM
747525103
30764
277
SH
SOLE
0
0
0
277
QUANTA SVCS INC
COM
74762E102
40220
215
SH
SOLE
0
0
0
215
RAYMOND JAMES FINL INC
COM
754730109
152553
1519
SH
SOLE
0
0
0
1519
RTX CORPORATION
COM
75513E101
4174
58
SH
SOLE
0
0
0
58
REDFIN CORP
COM
75737F108
77
11
SH
SOLE
0
0
0
11
RESTAURANT BRANDS INTL INC
COM
76131D103
7262
109
SH
SOLE
0
0
0
109
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
728
30
SH
SOLE
0
0
0
30
ROBLOX CORP
CL A
771049103
1738
60
SH
SOLE
0
0
0
60
ROCKET COS INC
COM CL A
77311W101
75
9
SH
SOLE
0
0
0
9
ROKU INC
COM CL A
77543R102
1765
25
SH
SOLE
0
0
0
25
ROYAL BK CDA
COM
780087102
28331
324
SH
SOLE
0
0
0
324
SHELL PLC
SPON ADS
780259305
16095
250
SH
SOLE
0
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
713464
1669
SH
SOLE
0
0
0
1669
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
10843
323
SH
SOLE
0
0
0
323
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
36375
1173
SH
SOLE
0
0
0
1173
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1905
26
SH
SOLE
0
0
0
26
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13347216
225155
SH
SOLE
0
0
0
225155
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
330489
13578
SH
SOLE
0
0
0
13578
SPDR SER TR
S&P DIVID ETF
78464A763
109260
950
SH
SOLE
0
0
0
950
SPDR SER TR
S&P 400 MDCP GRW
78464A821
12791
185
SH
SOLE
0
0
0
185
SPDR SER TR
PORTFOLIO S&P500
78464A854
152891
3042
SH
SOLE
0
0
0
3042
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
90871
199
SH
SOLE
0
0
0
199
SALESFORCE INC
COM
79466L302
80098
395
SH
SOLE
0
0
0
395
SANOFI
SPONSORED ADR
80105N105
46560
868
SH
SOLE
0
0
0
868
SEMPRA
COM
816851109
147353
2166
SH
SOLE
0
0
0
2166
SERVICENOW INC
COM
81762P102
27948
50
SH
SOLE
0
0
0
50
SHOPIFY INC
CL A
82509L107
1419
26
SH
SOLE
0
0
0
26
SIMON PPTY GROUP INC NEW
COM
828806109
4861
45
SH
SOLE
0
0
0
45
SIX FLAGS ENTMT CORP NEW
COM
83001A102
306
13
SH
SOLE
0
0
0
13
SKECHERS U S A INC
CL A
830566105
40041
818
SH
SOLE
0
0
0
818
SMUCKER J M CO
COM NEW
832696405
105457
858
SH
SOLE
0
0
0
858
SOFI TECHNOLOGIES INC
COM
83406F102
9988
1250
SH
SOLE
0
0
0
1250
SONOCO PRODS CO
COM
835495102
870
16
SH
SOLE
0
0
0
16
SOUTHERN CO
COM
842587107
5825
90
SH
SOLE
0
0
0
90
SOUTHWEST AIRLS CO
COM
844741108
6768
250
SH
SOLE
0
0
0
250
SPLUNK INC
COM
848637104
176524
1207
SH
SOLE
0
0
0
1207
STAAR SURGICAL CO
COM PAR $0.01
852312305
281
7
SH
SOLE
0
0
0
7
STARBUCKS CORP
COM
855244109
460
5
SH
SOLE
0
0
0
5
STMICROELECTRONICS N V
NY REGISTRY
861012102
140270
3250
SH
SOLE
0
0
0
3250
SUN LIFE FINANCIAL INC.
COM
866796105
5954
122
SH
SOLE
0
0
0
122
T-MOBILE US INC
COM
872590104
29831
213
SH
SOLE
0
0
0
213
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27721
319
SH
SOLE
0
0
0
319
TARGET CORP
COM
87612E106
2211
20
SH
SOLE
0
0
0
20
TASKUS INC
CLASS A COM
87652V109
114
11
SH
SOLE
0
0
0
11
TESLA INC
COM
88160R101
203429
813
SH
SOLE
0
0
0
813
THERMO FISHER SCIENTIFIC INC
COM
883556102
33913
67
SH
SOLE
0
0
0
67
TOLL BROTHERS INC
COM
889478103
30767
416
SH
SOLE
0
0
0
416
TREX CO INC
COM
89531P105
431
7
SH
SOLE
0
0
0
7
TRUIST FINL CORP
COM
89832Q109
34847
1218
SH
SOLE
0
0
0
1218
TWILIO INC
CL A
90138F102
123147
2104
SH
SOLE
0
0
0
2104
US BANCORP DEL
COM NEW
902973304
4331
131
SH
SOLE
0
0
0
131
ULTA BEAUTY INC
COM
90384S303
104656
262
SH
SOLE
0
0
0
262
UNILEVER PLC
SPON ADR NEW
904767704
33049
669
SH
SOLE
0
0
0
669
UNION PAC CORP
COM
907818108
27897
137
SH
SOLE
0
0
0
137
UNITED PARCEL SERVICE INC
CL B
911312106
6858
44
SH
SOLE
0
0
0
44
UNITEDHEALTH GROUP INC
COM
91324P102
45881
91
SH
SOLE
0
0
0
91
URANIUM ENERGY CORP
COM
916896103
25750
5000
SH
SOLE
0
0
0
5000
VALERO ENERGY CORP
COM
91913Y100
5952
42
SH
SOLE
0
0
0
42
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11799
52
SH
SOLE
0
0
0
52
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6084
60
SH
SOLE
0
0
0
60
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
177982
1197
SH
SOLE
0
0
0
1197
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1398
16
SH
SOLE
0
0
0
16
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
9872976
225823
SH
SOLE
0
0
0
225823
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1033
10
SH
SOLE
0
0
0
10
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
11671
244
SH
SOLE
0
0
0
244
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
268
4
SH
SOLE
0
0
0
4
VANGUARD WORLD FDS
ENERGY ETF
92204A306
127
1
SH
SOLE
0
0
0
1
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1173791
9203
SH
SOLE
0
0
0
9203
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12935
189
SH
SOLE
0
0
0
189
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
400
6
SH
SOLE
0
0
0
6
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
16987
388
SH
SOLE
0
0
0
388
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5273
95
SH
SOLE
0
0
0
95
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19071
251
SH
SOLE
0
0
0
251
VAXART INC
COM NEW
92243A200
23
30
SH
SOLE
0
0
0
30
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1178
3
SH
SOLE
0
0
0
3
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5423
34
SH
SOLE
0
0
0
34
VANGUARD INDEX FDS
MID CAP ETF
922908629
11453
55
SH
SOLE
0
0
0
55
VANGUARD INDEX FDS
GROWTH ETF
922908736
64265
236
SH
SOLE
0
0
0
236
VANGUARD INDEX FDS
VALUE ETF
922908744
14127251
102423
SH
SOLE
0
0
0
102423
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12100
64
SH
SOLE
0
0
0
64
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5735
27
SH
SOLE
0
0
0
27
VERIZON COMMUNICATIONS INC
COM
92343V104
35781
1104
SH
SOLE
0
0
0
1104
VIAVI SOLUTIONS INC
COM
925550105
110
12
SH
SOLE
0
0
0
12
VIATRIS INC
COM
92556V106
49
5
SH
SOLE
0
0
0
5
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
450
250
SH
SOLE
0
0
0
250
VISA INC
COM CL A
92826C839
4140
18
SH
SOLE
0
0
0
18
WALMART INC
COM
931142103
122826
768
SH
SOLE
0
0
0
768
WARNER BROS DISCOVERY INC
COM SER A
934423104
3084
284
SH
SOLE
0
0
0
284
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4127
11
SH
SOLE
0
0
0
11
ZOETIS INC
CL A
98978V103
29403
169
SH
SOLE
0
0
0
169
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74628
243
SH
SOLE
0
0
0
243
INVESCO LTD
SHS
G491BT108
23726
1634
SH
SOLE
0
0
0
1634
LAZARD LTD
SHS A
G54050102
6419
207
SH
SOLE
0
0
0
207
MEDTRONIC PLC
SHS
G5960L103
24605
314
SH
SOLE
0
0
0
314
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1978
120
SH
SOLE
0
0
0
120
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
175559
2662
SH
SOLE
0
0
0
2662
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1177
2
SH
SOLE
0
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5777
61
SH
SOLE
0
0
0
61
NXP SEMICONDUCTORS N V
COM
N6596X109
37785
189
SH
SOLE
0
0
0
189
ROYAL CARIBBEAN GROUP
COM
V7780T103
76476
830
SH
SOLE
0
0
0
830