PFG Investments, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$538.1T
Holdings
485
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,233 | $42.2T | 7.84% | |
| 2 | TSLATESLA INC | 92,892 | $23.1T | 4.29% | |
| 3 | MSFTMICROSOFT CORP | 45,940 | $17.3T | 3.21% | |
| 4 | NVDANVIDIA CORPORATION | 25,489 | $12.6T | 2.35% | |
| 5 | AMZNAMAZON COM INC | 77,631 | $11.8T | 2.19% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,056 | $10.0T | 1.86% | |
| 7 | BILSPDR SER TR | 82,393 | $7.5T | 1.40% | |
| 8 | GOOGLALPHABET INC | 50,146 | $7.0T | 1.30% | |
| 9 | METAMETA PLATFORMS INC | 19,656 | $7.0T | 1.29% | |
| 10 | DSIISHARES TR | 74,715 | $6.8T | 1.26% | |
| 11 | NDQINVESCO QQQ TR | 16,346 | $6.7T | 1.24% | |
| 12 | HASIHANNON ARMSTRONG SUST INFR C | 203,497 | $5.6T | 1.04% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 7,683 | $5.1T | 0.94% | |
| 14 | AQLTISHARES TR | 216,646 | $5.0T | 0.93% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 43,411 | $4.8T | 0.90% | |
| 16 | BEPCBROOKFIELD RENEWABLE CORP | 160,681 | $4.6T | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 24,562 | $4.2T | 0.78% | |
| 18 | FAIFIRST TR EXCHANGE-TRADED FD | 79,800 | $4.1T | 0.76% | |
| 19 | CSCOCISCO SYS INC | 75,765 | $3.8T | 0.71% | |
| 20 | VTIVANGUARD INDEX FDS | 15,897 | $3.8T | 0.70% | |
| 21 | GRIDFIRST TR EXCHANGE TRADED FD | 34,611 | $3.6T | 0.67% | |
| 22 | AGGISHARES TR | 35,016 | $3.5T | 0.65% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 21,044 | $3.4T | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,647 | $3.4T | 0.64% | |
| 25 | GQ9SPDR GOLD TR | 17,988 | $3.4T | 0.64% | |
| 26 | GOOGALPHABET INC | 23,849 | $3.4T | 0.62% | |
| 27 | PGPROCTER AND GAMBLE CO | 22,497 | $3.3T | 0.61% | |
| 28 | JNJJOHNSON & JOHNSON | 20,571 | $3.2T | 0.60% | |
| 29 | VVISA INC | 12,362 | $3.2T | 0.60% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 6,042 | $3.2T | 0.59% | |
| 31 | XOMEXXON MOBIL CORP | 31,811 | $3.2T | 0.59% | |
| 32 | TANINVESCO EXCH TRADED FD TR II | 58,437 | $3.1T | 0.58% | |
| 33 | IHIISHARES TR | 55,185 | $3.0T | 0.55% | |
| 34 | HDHOME DEPOT INC | 7,770 | $2.7T | 0.50% | |
| 35 | SOXXISHARES TR | 4,501 | $2.6T | 0.48% | |
| 36 | VUGVANGUARD INDEX FDS | 8,320 | $2.6T | 0.48% | |
| 37 | MRKMERCK & CO INC | 22,938 | $2.5T | 0.46% | |
| 38 | QCLNFIRST TR EXCHANGE-TRADED FD | 58,865 | $2.5T | 0.46% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 49,978 | $2.4T | 0.44% | |
| 40 | ABBVABBVIE INC | 15,066 | $2.3T | 0.43% | |
| 41 | PLDPROLOGIS INC. | 16,767 | $2.2T | 0.42% | |
| 42 | IGVISHARES TR | 5,484 | $2.2T | 0.41% | |
| 43 | ADBEADOBE INC | 3,659 | $2.2T | 0.41% | |
| 44 | NOBLPROSHARES TR | 22,617 | $2.2T | 0.40% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 14,520 | $2.1T | 0.40% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,650 | $2.1T | 0.39% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 26,674 | $2.1T | 0.38% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 54,554 | $2.1T | 0.38% | |
| 49 | CWENCLEARWAY ENERGY INC | 73,621 | $2.0T | 0.38% | |
| 50 | TIPISHARES TR | 18,380 | $2.0T | 0.37% | |
| 51 | PANWPALO ALTO NETWORKS INC | 6,648 | $2.0T | 0.36% | |
| 52 | PEPPEPSICO INC | 11,531 | $2.0T | 0.36% | |
| 53 | USMVISHARES TR | 24,703 | $1.9T | 0.36% | |
| 54 | OEFISHARES TR | 8,615 | $1.9T | 0.36% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 32,874 | $1.9T | 0.36% | |
| 56 | CVSCVS HEALTH CORP | 24,219 | $1.9T | 0.36% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 19,485 | $1.9T | 0.35% | |
| 58 | AKAFETF SER SOLUTIONS | 83,542 | $1.9T | 0.35% | |
| 59 | WMTWALMART INC | 11,699 | $1.8T | 0.34% | |
| 60 | DEDEERE & CO | 4,609 | $1.8T | 0.34% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 22,360 | $1.8T | 0.34% | |
| 62 | IFVFIRST TR EXCHANGE-TRADED FD | 92,873 | $1.8T | 0.34% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 19,221 | $1.8T | 0.34% | |
| 64 | CVXCHEVRON CORP NEW | 12,077 | $1.8T | 0.33% | |
| 65 | IYWISHARES TR | 14,525 | $1.8T | 0.33% | |
| 66 | NUSCNUSHARES ETF TR | 45,528 | $1.8T | 0.33% | |
| 67 | BEPBROOKFIELD RENEWABLE PARTNER | 66,882 | $1.8T | 0.33% | |
| 68 | EDCONSOLIDATED EDISON INC | 19,104 | $1.7T | 0.32% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 26,493 | $1.7T | 0.31% | |
| 70 | PFEPFIZER INC | 56,151 | $1.6T | 0.30% | |
| 71 | TLTISHARES TR | 16,240 | $1.6T | 0.30% | |
| 72 | SYKSTRYKER CORPORATION | 5,354 | $1.6T | 0.30% | |
| 73 | DWDMORGAN STANLEY | 17,062 | $1.6T | 0.30% | |
| 74 | SBUXSTARBUCKS CORP | 16,154 | $1.6T | 0.29% | |
| 75 | BACBANK AMERICA CORP | 44,999 | $1.5T | 0.28% | |
| 76 | IIPRINNOVATIVE INDL PPTYS INC | 14,852 | $1.5T | 0.28% | |
| 77 | REGLPROSHARES TR | 20,147 | $1.5T | 0.28% | |
| 78 | NVONOVO-NORDISK A S | 14,143 | $1.5T | 0.27% | |
| 79 | FLOTISHARES TR | 28,317 | $1.4T | 0.27% | |
| 80 | VTVVANGUARD INDEX FDS | 9,578 | $1.4T | 0.27% | |
| 81 | PDBCINVESCO ACTVELY MNGD ETC FD | 107,033 | $1.4T | 0.26% | |
| 82 | BABINVESCO EXCH TRADED FD TR II | 52,617 | $1.4T | 0.26% | |
| 83 | IRMIRON MTN INC DEL | 20,089 | $1.4T | 0.26% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 14,925 | $1.4T | 0.26% | |
| 85 | MCDMCDONALDS CORP | 4,658 | $1.4T | 0.26% | |
| 86 | WMSADVANCED DRAIN SYS INC DEL | 9,789 | $1.4T | 0.26% | |
| 87 | LLYELI LILLY & CO | 2,348 | $1.4T | 0.25% | |
| 88 | AVGOBROADCOM INC | 1,211 | $1.4T | 0.25% | |
| 89 | AQLTISHARES TR | 11,516 | $1.3T | 0.25% | |
| 90 | CVNACARVANA CO | 25,438 | $1.3T | 0.25% | |
| 91 | ENPHENPHASE ENERGY INC | 10,174 | $1.3T | 0.25% | |
| 92 | IJRISHARES TR | 12,399 | $1.3T | 0.25% | |
| 93 | TJXTJX COS INC NEW | 14,275 | $1.3T | 0.25% | |
| 94 | XLUSELECT SECTOR SPDR TR | 21,060 | $1.3T | 0.25% | |
| 95 | ETNEATON CORP PLC | 5,492 | $1.3T | 0.25% | |
| 96 | TAT&T INC | 78,712 | $1.3T | 0.25% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 7,746 | $1.3T | 0.25% | |
| 98 | XLKSELECT SECTOR SPDR TR | 6,819 | $1.3T | 0.24% | |
| 99 | NFLXNETFLIX INC | 2,678 | $1.3T | 0.24% | |
| 100 | BXBLACKSTONE INC | 9,931 | $1.3T | 0.24% |
Page 1 of 5Next