0001799957-24-000004.txt : 20240423
0001799957-24-000004.hdr.sgml : 20240423
20240423142828
ACCESSION NUMBER: 0001799957-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC
CENTRAL INDEX KEY: 0001799957
ORGANIZATION NAME:
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: 24864035
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
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03-31-2024
03-31-2024
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
04-23-2024
0
225
158926189
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82509L107
540
7
SH
SOLE
0
0
7
SIMON PPTY GROUP INC NEW
COM
828806109
2660
17
SH
SOLE
0
0
17
SIX FLAGS ENTMT CORP NEW
COM
83001A102
342
13
SH
SOLE
0
0
13
SOUTHERN CO
COM
842587107
138673
1933
SH
SOLE
0
0
1933
SOUTHWEST AIRLS CO
COM
844741108
7298
250
SH
SOLE
0
0
250
STAAR SURGICAL CO
COM PAR $0.01
852312305
268
7
SH
SOLE
0
0
7
STMICROELECTRONICS N V
NY REGISTRY
861012102
140530
3250
SH
SOLE
0
0
3250
SUN LIFE FINANCIAL INC.
COM
866796105
3111
57
SH
SOLE
0
0
57
T-MOBILE US INC
COM
872590104
197986
1213
SH
SOLE
0
0
1213
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
313187
2302
SH
SOLE
0
0
2302
TARGET CORP
COM
87612E106
2481
14
SH
SOLE
0
0
14
TESLA INC
COM
88160R101
67503
384
SH
SOLE
0
0
384
TOLL BROTHERS INC
COM
889478103
150199
1161
SH
SOLE
0
0
1161
TREX CO INC
COM
89531P105
698
7
SH
SOLE
0
0
7
TRUIST FINL CORP
COM
89832Q109
3937
101
SH
SOLE
0
0
101
US BANCORP DEL
COM NEW
902973304
5856
131
SH
SOLE
0
0
131
UNION PAC CORP
COM
907818108
171413
697
SH
SOLE
0
0
697
UNITED PARCEL SERVICE INC
CL B
911312106
2527
17
SH
SOLE
0
0
17
UNITEDHEALTH GROUP INC
COM
91324P102
45018
91
SH
SOLE
0
0
91
URANIUM ENERGY CORP
COM
916896103
33750
5000
SH
SOLE
0
0
5000
VALERO ENERGY CORP
COM
91913Y100
3584
21
SH
SOLE
0
0
21
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
22642
79
SH
SOLE
0
0
79
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5741738
48044
SH
SOLE
0
0
48044
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13077510
260664
SH
SOLE
0
0
260664
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11859682
98022
SH
SOLE
0
0
98022
VANGUARD WORLD FD
UTILITIES ETF
92204A876
41206
289
SH
SOLE
0
0
289
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
481
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7483
39
SH
SOLE
0
0
39
VANGUARD INDEX FDS
MID CAP ETF
922908629
13742
55
SH
SOLE
0
0
55
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
63057
263
SH
SOLE
0
0
263
VANGUARD INDEX FDS
VALUE ETF
922908744
132568
814
SH
SOLE
0
0
814
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14630
64
SH
SOLE
0
0
64
VERIZON COMMUNICATIONS INC
COM
92343V104
3902
93
SH
SOLE
0
0
93
VIATRIS INC
COM
92556V106
60
5
SH
SOLE
0
0
5
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
370
250
SH
SOLE
0
0
250
VISA INC
COM CL A
92826C839
5023
18
SH
SOLE
0
0
18
WALMART INC
COM
931142103
12094
201
SH
SOLE
0
0
201
WARNER BROS DISCOVERY INC
COM SER A
934423104
210
24
SH
SOLE
0
0
24
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4353
11
SH
SOLE
0
0
11
ZOETIS INC
CL A
98978V103
148397
877
SH
SOLE
0
0
877
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
201034
580
SH
SOLE
0
0
580
EATON CORP PLC
SHS
G29183103
15009
48
SH
SOLE
0
0
48
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2512
120
SH
SOLE
0
0
120
TRANE TECHNOLOGIES PLC
SHS
G8994E103
202335
674
SH
SOLE
0
0
674
CHUBB LIMITED
COM
H1467J104
13734
53
SH
SOLE
0
0
53
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1941
2
SH
SOLE
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2966
29
SH
SOLE
0
0
29
NXP SEMICONDUCTORS N V
COM
N6596X109
214073
864
SH
SOLE
0
0
864