PRW Wealth Management LLC — Q2 2022 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q2 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	22.12%	—	+1.61%
2	VTV	Vanguard Value ETF	ETF-Other	9.59%	—	+4.81%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	8.12%	—	-0.57%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.88%	—	+13.61%
5	VV	Vanguard Large-cap ETF	ETF-Other	3.57%	—	+44.20%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.41%	—	-14.79%
7	XLE	Ss Energy Select Sector	ETF-Other	3.41%	—	+310.52%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.73%	—	+24.99%
9	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.51%	—	—
10	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	2.50%	—	+0.38%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.14%	—	+0.23%
12	AAPL	Apple INC	Stock-Tech	1.73%	—	-20.83%
13	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	1.64%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	+1606.29%
15	TPL	Texas Pacific Land CORP	Stock-Energy	1.46%	—	-1.12%
16	VDE	Vanguard Energy ETF	ETF-Other	1.40%	—	-9.17%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.28%	—	—
18	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	1.19%	—	-15.88%
19	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	—
20	NVDA	Nvidia CORP	Stock-Tech	1.06%	—	-1.13%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	-57.83%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	—	+2.66%
23	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+13.73%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	-16.78%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.79%	—	-51.09%
26	SNBRQ	Sleep Number CORP	Stock-Other	0.72%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-7.11%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.65%	—	—
29	FSK	Fs Kkr Capital CORP	Stock-Financials	0.64%	—	-11.83%
30	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.63%	—	+275.12%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-16.29%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-25.53%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	—	-18.91%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	+102.91%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-25.71%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-42.12%
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.35%	—	-40.00%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.31%	—	-6.30%
40	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-0.27%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.30%	—	-13.38%
42	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	—
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.27%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	—
46	MRO*	Marathon Oil CORP	Stock-Other	0.25%	—	-9.90%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.25%	—	+2.39%
49	SII	Sprott INC	Stock-Other	0.24%	—	-20.24%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.24%	—	+9.03%

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