PRW Wealth Management LLC — Q1 2022 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760472

Total reported value

$262.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.67%	—	-0.75%
2	VTV	Vanguard Value ETF	ETF-Other	7.75%	—	+4.32%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.02%	—	+2.30%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.19%	—	+51.91%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.64%	—	-10.22%
6	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	2.47%	—	-9.02%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.26%	—	—
8	AAPL	Apple INC	Stock-Tech	2.11%	—	+6.16%
9	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	2.10%	—	-1.84%
10	ARKK	Ark Innovation ETF	ETF-Other	2.10%	—	+65.47%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	—	+6.27%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.06%	—	+41.21%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	—	-0.07%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.97%	—	+170.10%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.93%	—	-43.68%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.78%	—	+10.40%
17	RDVY	First Trust Rising Dividend	ETF-Other	1.63%	—	-12.75%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.49%	—	+12.38%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.47%	—	+68.94%
20	NVDA	Nvidia CORP	Stock-Tech	1.46%	—	-7.49%
21	VDE	Vanguard Energy ETF	ETF-Other	1.25%	—	+803.85%
22	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.23%	—	+19.43%
23	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	1.18%	—	-8.86%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.15%	—	-10.71%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	-0.58%
26	TPL	Texas Pacific Land CORP	Stock-Energy	1.01%	—	-21.41%
27	SNBRQ	Sleep Number CORP	Stock-Other	0.89%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+10.24%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	+93.03%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+109.59%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	-15.68%
32	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	+315.53%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	—
34	FSK	Fs Kkr Capital CORP	Stock-Financials	0.65%	—	+3.91%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	—
36	SHOP	Shopify INC - Class A	Stock-Tech	0.63%	—	-22.54%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+26.72%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	—	+156.66%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+9.86%
41	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.47%	—	-4.90%
42	FTSL	First Trust Senior Loan ETF	ETF-Other	0.47%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-21.30%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-0.93%
45	SII	Sprott INC	Stock-Other	0.33%	—	—
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	+39.08%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.27%	—	+23.82%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	+34.72%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	-0.84%
50	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.26%	—	—

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