PFG Investments, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$532.9T
Holdings
510
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,910 | $37.7T | 7.07% | |
| 2 | TSLATESLA INC | 98,658 | $24.7T | 4.63% | |
| 3 | PTYPIMCO CORPORATE & INCOME OPP | 1,560,709 | $20.4T | 3.83% | |
| 4 | MSFTMICROSOFT CORP | 44,433 | $14.0T | 2.63% | |
| 5 | NVDANVIDIA CORPORATION | 25,956 | $11.3T | 2.12% | |
| 6 | AMZNAMAZON COM INC | 76,665 | $9.7T | 1.83% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 505,908 | $8.8T | 1.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 19,293 | $8.2T | 1.55% | |
| 9 | HASIHANNON ARMSTRONG SUST INFR C | 332,256 | $7.0T | 1.32% | |
| 10 | BILSPDR SER TR | 76,174 | $7.0T | 1.31% | |
| 11 | GOOGLALPHABET INC | 49,084 | $6.4T | 1.21% | |
| 12 | METAMETA PLATFORMS INC | 19,722 | $5.9T | 1.11% | |
| 13 | FAIFIRST TR EXCHANGE-TRADED FD | 131,496 | $5.8T | 1.09% | |
| 14 | DSIISHARES TR | 70,637 | $5.8T | 1.08% | |
| 15 | NDQINVESCO QQQ TR | 15,916 | $5.7T | 1.07% | |
| 16 | DASXINVESTMENT MANAGERS SER TR I | 160,462 | $4.7T | 0.89% | |
| 17 | AQLTISHARES TR | 206,833 | $4.6T | 0.86% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 7,769 | $4.4T | 0.82% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 41,011 | $4.2T | 0.80% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,988 | $4.2T | 0.79% | |
| 21 | CSCOCISCO SYS INC | 76,317 | $4.1T | 0.77% | |
| 22 | GRNBVANECK ETF TRUST | 166,453 | $3.8T | 0.71% | |
| 23 | XOMEXXON MOBIL CORP | 30,343 | $3.6T | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO | 24,126 | $3.5T | 0.66% | |
| 25 | VTIVANGUARD INDEX FDS | 15,948 | $3.4T | 0.64% | |
| 26 | PGPROCTER AND GAMBLE CO | 22,944 | $3.3T | 0.63% | |
| 27 | AGGISHARES TR | 34,991 | $3.3T | 0.62% | |
| 28 | GQ9SPDR GOLD TR | 18,911 | $3.2T | 0.61% | |
| 29 | GOOGALPHABET INC | 24,326 | $3.2T | 0.60% | |
| 30 | JNJJOHNSON & JOHNSON | 20,333 | $3.2T | 0.59% | |
| 31 | NUDMNUSHARES ETF TR | 111,631 | $3.0T | 0.57% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 21,225 | $3.0T | 0.56% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 5,678 | $2.9T | 0.54% | |
| 34 | VVISA INC | 11,495 | $2.6T | 0.50% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 21,530 | $2.6T | 0.49% | |
| 36 | IHIISHARES TR | 53,501 | $2.6T | 0.49% | |
| 37 | PHYS/USPROTT PHYSICAL GOLD TR | 175,855 | $2.5T | 0.47% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 41,119 | $2.4T | 0.45% | |
| 39 | EMNTPIMCO ETF TR | 24,602 | $2.4T | 0.45% | |
| 40 | VUGVANGUARD INDEX FDS | 8,264 | $2.3T | 0.42% | |
| 41 | NOBLPROSHARES TR | 25,152 | $2.2T | 0.42% | |
| 42 | HDHOME DEPOT INC | 7,309 | $2.2T | 0.41% | |
| 43 | TIPISHARES TR | 20,906 | $2.2T | 0.41% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,940 | $2.2T | 0.40% | |
| 45 | SOXXISHARES TR | 4,453 | $2.1T | 0.40% | |
| 46 | PFEPFIZER INC | 63,395 | $2.1T | 0.39% | |
| 47 | ABBVABBVIE INC | 13,956 | $2.1T | 0.39% | |
| 48 | PLDPROLOGIS INC. | 18,462 | $2.1T | 0.39% | |
| 49 | BEPCBROOKFIELD RENEWABLE CORP | 85,614 | $2.0T | 0.38% | |
| 50 | LANDGLADSTONE LD CORP | 143,949 | $2.0T | 0.38% | |
| 51 | IIPRINNOVATIVE INDL PPTYS INC | 26,794 | $2.0T | 0.38% | |
| 52 | PDPINVESCO EXCHANGE TRADED FD T | 25,778 | $2.0T | 0.37% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 45,205 | $2.0T | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 11,667 | $2.0T | 0.37% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 18,840 | $1.9T | 0.36% | |
| 56 | QCLNFIRST TR EXCHANGE-TRADED FD | 45,277 | $1.9T | 0.36% | |
| 57 | —ETF MANAGERS TR | 38,539 | $1.9T | 0.36% | |
| 58 | ADBEADOBE INC | 3,647 | $1.9T | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 55,817 | $1.8T | 0.34% | |
| 60 | WMTWALMART INC | 11,257 | $1.8T | 0.34% | |
| 61 | TANINVESCO EXCH TRADED FD TR II | 34,225 | $1.8T | 0.33% | |
| 62 | PEPPEPSICO INC | 10,312 | $1.7T | 0.33% | |
| 63 | EDCONSOLIDATED EDISON INC | 20,372 | $1.7T | 0.33% | |
| 64 | MDTMEDTRONIC PLC | 22,139 | $1.7T | 0.33% | |
| 65 | CVSCVS HEALTH CORP | 24,567 | $1.7T | 0.32% | |
| 66 | AKAFETF SER SOLUTIONS | 83,721 | $1.7T | 0.32% | |
| 67 | DEDEERE & CO | 4,425 | $1.7T | 0.31% | |
| 68 | MRKMERCK & CO INC | 15,048 | $1.5T | 0.29% | |
| 69 | IYWISHARES TR | 14,518 | $1.5T | 0.29% | |
| 70 | SYKSTRYKER CORPORATION | 5,495 | $1.5T | 0.28% | |
| 71 | BEPBROOKFIELD RENEWABLE PARTNER | 68,456 | $1.5T | 0.28% | |
| 72 | NUSCNUSHARES ETF TR | 42,715 | $1.5T | 0.28% | |
| 73 | PANWPALO ALTO NETWORKS INC | 6,342 | $1.5T | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 15,619 | $1.4T | 0.27% | |
| 75 | BABINVESCO EXCH TRADED FD TR II | 54,840 | $1.4T | 0.26% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,724 | $1.4T | 0.26% | |
| 77 | FLOTISHARES TR | 26,894 | $1.4T | 0.26% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 17,693 | $1.3T | 0.25% | |
| 79 | REGLPROSHARES TR | 20,097 | $1.3T | 0.25% | |
| 80 | VTVVANGUARD INDEX FDS | 9,665 | $1.3T | 0.25% | |
| 81 | LLYELI LILLY & CO | 2,438 | $1.3T | 0.25% | |
| 82 | WMSADVANCED DRAIN SYS INC DEL | 10,964 | $1.2T | 0.23% | |
| 83 | NVONOVO-NORDISK A S | 13,674 | $1.2T | 0.23% | |
| 84 | TAT&T INC | 82,124 | $1.2T | 0.23% | |
| 85 | ENPHENPHASE ENERGY INC | 10,237 | $1.2T | 0.23% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 16,269 | $1.2T | 0.23% | |
| 87 | BACBANK AMERICA CORP | 44,584 | $1.2T | 0.23% | |
| 88 | ETNEATON CORP PLC | 5,717 | $1.2T | 0.23% | |
| 89 | QYLDGLOBAL X FDS | 72,118 | $1.2T | 0.23% | |
| 90 | GILDGILEAD SCIENCES INC | 16,118 | $1.2T | 0.23% | |
| 91 | TLTISHARES TR | 13,609 | $1.2T | 0.23% | |
| 92 | XLUSELECT SECTOR SPDR TR | 20,201 | $1.2T | 0.22% | |
| 93 | AQLTISHARES TR | 11,032 | $1.2T | 0.22% | |
| 94 | TJXTJX COS INC NEW | 13,324 | $1.2T | 0.22% | |
| 95 | IRMIRON MTN INC DEL | 19,860 | $1.2T | 0.22% | |
| 96 | XLKSELECT SECTOR SPDR TR | 7,185 | $1.2T | 0.22% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,914 | $1.2T | 0.22% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 20,140 | $1.2T | 0.22% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 9,046 | $1.1T | 0.21% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 7,154 | $1.1T | 0.21% |
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