PRW Wealth Management LLC — Q3 2022 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q3 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	17.63%	—	+3.87%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.68%	—	—
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.40%	—	—
4	VTV	Vanguard Value ETF	ETF-Other	7.53%	—	+3.35%
5	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	5.32%	—	—
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.15%	—	+147.61%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.84%	—	+1.68%
8	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	2.93%	—	—
9	XLE	Ss Energy Select Sector	ETF-Other	2.72%	—	-2.33%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.63%	—	-4.34%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.61%	—	-0.74%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.56%	—	+30.36%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	—	+11.90%
14	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.79%	—	-8.85%
15	AAPL	Apple INC	Stock-Tech	1.44%	—	+1.27%
16	TPL	Texas Pacific Land CORP	Stock-Energy	1.35%	—	-4.61%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	+0.21%
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.03%	—	+1.44%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	—	+218.15%
20	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.89%	—	-5.63%
21	VDE	Vanguard Energy ETF	ETF-Other	0.75%	—	-35.46%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	+102.38%
23	NVDA	Nvidia CORP	Stock-Tech	0.72%	—	+5.07%
24	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-0.35%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+1900.70%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-15.41%
27	SNBRQ	Sleep Number CORP	Stock-Other	0.64%	—	—
28	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+68.92%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+15.48%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-22.76%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-10.39%
33	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.37%	—	-25.68%
34	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+38.99%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.31%	—	+52.73%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	—	-28.71%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.29%	—	-40.71%
38	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.28%	—	+57.14%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.25%	—	+41.46%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.25%	—	+2.35%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.22%	—	+35.66%
42	PJUL	Innovator U.s. Equity Power	ETF-Other	0.22%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	—
44	MRO*	Marathon Oil CORP	Stock-Other	0.21%	—	+0.29%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+0.19%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.20%	—	-52.85%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	+2032.65%
48	SII	Sprott INC	Stock-Other	0.19%	—	—
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.19%	—	+0.48%
50	✓	Target CORP	Stock-Other	0.18%	—	—

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