PFG Investments, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.7T
Holdings
1,042
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 594,303 | $101.9B | 6.16% | |
| 2 | MSFTMICROSOFT CORP | 130,983 | $55.1B | 3.33% | |
| 3 | NVDANVIDIA CORPORATION | 47,982 | $43.4B | 2.62% | |
| 4 | AMZNAMAZON COM INC | 179,142 | $32.3B | 1.95% | |
| 5 | TSLATESLA INC | 132,034 | $23.2B | 1.40% | |
| 6 | METAMETA PLATFORMS INC | 45,997 | $22.3B | 1.35% | |
| 7 | BIVVANGUARD BD INDEX FDS | 238,426 | $18.0B | 1.09% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 903,964 | $17.4B | 1.05% | |
| 9 | JNJJOHNSON & JOHNSON | 109,278 | $17.3B | 1.04% | |
| 10 | SPYSPDR S&P 500 ETF TR | 31,712 | $16.6B | 1.00% | |
| 11 | XOMEXXON MOBIL CORP | 133,862 | $15.6B | 0.94% | |
| 12 | JPMJPMORGAN CHASE & CO | 69,781 | $14.0B | 0.84% | |
| 13 | IWFISHARES TR | 40,781 | $13.7B | 0.83% | |
| 14 | NDQINVESCO QQQ TR | 28,972 | $12.9B | 0.78% | |
| 15 | GOOGLALPHABET INC | 82,078 | $12.4B | 0.75% | |
| 16 | VUGVANGUARD INDEX FDS | 34,416 | $11.8B | 0.72% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 277,345 | $11.6B | 0.70% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 15,342 | $11.2B | 0.68% | |
| 19 | GOOGALPHABET INC | 73,480 | $11.2B | 0.68% | |
| 20 | PTYPIMCO CORPORATE & INCOME OPP | 713,512 | $10.6B | 0.64% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 83,796 | $10.1B | 0.61% | |
| 22 | VHTVANGUARD WORLD FD | 36,826 | $10.0B | 0.60% | |
| 23 | INTCINTEL CORP | 224,806 | $9.9B | 0.60% | |
| 24 | VTVVANGUARD INDEX FDS | 60,538 | $9.9B | 0.60% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 194,146 | $9.7B | 0.59% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVE | 476,421 | $9.7B | 0.59% | |
| 27 | PEPPEPSICO INC | 54,961 | $9.6B | 0.58% | |
| 28 | DSIISHARES TR | 92,953 | $9.4B | 0.57% | |
| 29 | LLYELI LILLY & CO | 11,963 | $9.3B | 0.56% | |
| 30 | PGPROCTER AND GAMBLE CO | 52,751 | $8.6B | 0.52% | |
| 31 | CSCOCISCO SYS INC | 170,818 | $8.5B | 0.52% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 44,100 | $8.4B | 0.51% | |
| 33 | GSEWGOLDMAN SACHS ETF TR | 114,022 | $8.3B | 0.50% | |
| 34 | MRKMERCK & CO INC | 62,576 | $8.3B | 0.50% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,189 | $8.1B | 0.49% | |
| 36 | DASXINVESTMENT MANAGERS SER TR I | 219,284 | $8.0B | 0.49% | |
| 37 | HDHOME DEPOT INC | 20,833 | $8.0B | 0.48% | |
| 38 | VTIVANGUARD INDEX FDS | 28,022 | $7.3B | 0.44% | |
| 39 | INTGINTERGROUP CORP | 322,829 | $7.2B | 0.44% | |
| 40 | VVISA INC | 25,626 | $7.2B | 0.43% | |
| 41 | FAIFIRST TR EXCHANGE-TRADED FD | 124,107 | $7.1B | 0.43% | |
| 42 | BACBANK AMERICA CORP | 181,797 | $6.9B | 0.42% | |
| 43 | XLKSELECT SECTOR SPDR TR | 32,048 | $6.7B | 0.40% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 157,060 | $6.6B | 0.40% | |
| 45 | VDCVANGUARD WORLD FD | 31,787 | $6.5B | 0.39% | |
| 46 | RDVYFIRST TR EXCHANGE-TRADED FD | 114,817 | $6.4B | 0.39% | |
| 47 | GSLCGOLDMAN SACHS ETF TR | 61,818 | $6.4B | 0.39% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 12,872 | $6.4B | 0.38% | |
| 49 | HASIHANNON ARMSTRONG SUST INFR C | 223,740 | $6.4B | 0.38% | |
| 50 | WMTWALMART INC | 104,273 | $6.3B | 0.38% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 34,402 | $6.2B | 0.38% | |
| 52 | BILSPDR SER TR | 67,408 | $6.2B | 0.37% | |
| 53 | GQ9SPDR GOLD TR | 30,033 | $6.2B | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 38,830 | $6.1B | 0.37% | |
| 55 | TAT&T INC | 342,827 | $6.0B | 0.36% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 142,076 | $5.9B | 0.36% | |
| 57 | ABBVABBVIE INC | 32,055 | $5.8B | 0.35% | |
| 58 | DISDISNEY WALT CO | 47,165 | $5.8B | 0.35% | |
| 59 | EDCONSOLIDATED EDISON INC | 62,237 | $5.7B | 0.34% | |
| 60 | EMNTPIMCO ETF TR | 55,183 | $5.4B | 0.33% | |
| 61 | BSVVANGUARD BD INDEX FDS | 69,738 | $5.3B | 0.32% | |
| 62 | GRNBVANECK ETF TRUST | 224,815 | $5.3B | 0.32% | |
| 63 | VGSRMANAGER DIRECTED PORTFOLIOS | 533,053 | $5.2B | 0.32% | |
| 64 | PFEPFIZER INC | 186,930 | $5.2B | 0.31% | |
| 65 | IWYISHARES TR | 26,417 | $5.2B | 0.31% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,851 | $5.1B | 0.31% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.1B | 0.31% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 5,012 | $5.1B | 0.31% | |
| 69 | VBVANGUARD INDEX FDS | 22,048 | $5.0B | 0.30% | |
| 70 | UBERUBER TECHNOLOGIES INC | 63,450 | $4.9B | 0.30% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 78,582 | $4.9B | 0.29% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 73,401 | $4.8B | 0.29% | |
| 73 | AGGISHARES TR | 49,168 | $4.8B | 0.29% | |
| 74 | ADBEADOBE INC | 9,441 | $4.8B | 0.29% | |
| 75 | GRIDFIRST TR EXCHANGE TRADED FD | 40,786 | $4.7B | 0.28% | |
| 76 | ORCLORACLE CORP | 36,947 | $4.6B | 0.28% | |
| 77 | BEPCBROOKFIELD RENEWABLE CORP | 184,702 | $4.5B | 0.27% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 55,155 | $4.4B | 0.27% | |
| 79 | KOCOCA COLA CO | 71,486 | $4.4B | 0.26% | |
| 80 | GEGENERAL ELECTRIC CO | 23,680 | $4.2B | 0.25% | |
| 81 | MCDMCDONALDS CORP | 14,576 | $4.1B | 0.25% | |
| 82 | VNQVANGUARD INDEX FDS | 47,047 | $4.1B | 0.25% | |
| 83 | CRMSALESFORCE INC | 13,339 | $4.0B | 0.24% | |
| 84 | NVONOVO-NORDISK A S | 31,208 | $4.0B | 0.24% | |
| 85 | MAMASTERCARD INCORPORATED | 8,316 | $4.0B | 0.24% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 73,075 | $4.0B | 0.24% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TR | 221,217 | $3.8B | 0.23% | |
| 88 | BABOEING CO | 19,584 | $3.8B | 0.23% | |
| 89 | CVNACARVANA CO | 42,783 | $3.8B | 0.23% | |
| 90 | IJHISHARES TR | 60,496 | $3.7B | 0.22% | |
| 91 | AVGOBROADCOM INC | 2,725 | $3.6B | 0.22% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 79,103 | $3.6B | 0.22% | |
| 93 | QYLDGLOBAL X FDS | 201,171 | $3.6B | 0.22% | |
| 94 | ARMARM HOLDINGS PLC | 28,178 | $3.5B | 0.21% | |
| 95 | NFLXNETFLIX INC | 5,740 | $3.5B | 0.21% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 19,001 | $3.5B | 0.21% | |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 122,884 | $3.4B | 0.21% | |
| 98 | SOXXISHARES TR | 15,091 | $3.4B | 0.21% | |
| 99 | FPFFIRST TR INTER DURATN PFD & | 189,196 | $3.4B | 0.20% | |
| 100 | NEENEXTERA ENERGY INC | 52,842 | $3.4B | 0.20% |
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