PFG Investments, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$538.1M
Holdings
485
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
ITOTISHARES TR | $1.3M |
LANDGLADSTONE LD CORP | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
ESGUISHARES TR | $1.2M |
PDPINVESCO EXCHANGE TRADED FD T | $1.2M |
QYLDGLOBAL X FDS | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
CRMSALESFORCE INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
QCOMQUALCOMM INC | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.2M |
KOCOCA COLA CO | $1.1M |
SMDVPROSHARES TR | $1.1M |
IWDISHARES TR | $1.1M |
PHOINVESCO EXCHANGE TRADED FD T | $1.1M |
DISDISNEY WALT CO | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
INTCINTEL CORP | $1.1M |
LOWLOWES COS INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
SDYSPDR SER TR | $1.1M |
UNPUNION PAC CORP | $1.1M |
ARKKARK ETF TR | $1.0M |
IWRISHARES TR | $1.0M |
ARDXARDELYX INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $992K |
IWMISHARES TR | $988K |
XYLDGLOBAL X FDS | $947K |
TREXTREX CO INC | $938K |
JSTCTIDAL ETF TR | $917K |
PIZINVESCO EXCH TRADED FD TR II | $915K |
ABTABBOTT LABS | $914K |
FQIDIGITAL RLTY TR INC | $912K |
XYLXYLEM INC | $903K |
IEIISHARES TR | $899K |
BABOEING CO | $899K |
IUSGISHARES TR | $896K |
ITWILLINOIS TOOL WKS INC | $892K |
NEMNEWMONT CORP | $891K |
PIEINVESCO EXCH TRADED FD TR II | $874K |
XLESELECT SECTOR SPDR TR | $867K |
VHTVANGUARD WORLD FDS | $864K |
XYZBLOCK INC | $857K |
RSPINVESCO EXCHANGE TRADED FD T | $853K |
MUBISHARES TR | $847K |
FDXFEDEX CORP | $840K |
BMYBRISTOL-MYERS SQUIBB CO | $828K |
UBERUBER TECHNOLOGIES INC | $823K |
DYHTARGET CORP | $823K |
GLWCORNING INC | $821K |
KMIKINDER MORGAN INC DEL | $809K |
RACEFERRARI N V | $796K |
BNDVANGUARD BD INDEX FDS | $790K |
WELLWELLTOWER INC | $773K |
GISGENERAL MLS INC | $771K |
DHRDANAHER CORPORATION | $751K |
GILDGILEAD SCIENCES INC | $751K |
PORPORTLAND GEN ELEC CO | $745K |
AJGGALLAGHER ARTHUR J & CO | $733K |
VRTXVERTEX PHARMACEUTICALS INC | $732K |
VOEVANGUARD INDEX FDS | $728K |
DUKDUKE ENERGY CORP NEW | $727K |
FCXFREEPORT-MCMORAN INC | $717K |
BNDXVANGUARD CHARLOTTE FDS | $716K |
GIIIG III APPAREL GROUP LTD | $713K |
CMCSACOMCAST CORP NEW | $712K |
VOVANGUARD INDEX FDS | $703K |
NLYANNALY CAPITAL MANAGEMENT IN | $698K |
NEENEXTERA ENERGY INC | $697K |
ECLECOLAB INC | $697K |
XLVSELECT SECTOR SPDR TR | $696K |
SHYISHARES TR | $694K |
HONHONEYWELL INTL INC | $694K |
SCHRSCHWAB STRATEGIC TR | $692K |
IWFISHARES TR | $681K |
ADPAUTOMATIC DATA PROCESSING IN | $680K |
MMM3M CO | $679K |
SYYSYSCO CORP | $663K |
DLNWISDOMTREE TR | $660K |
SHELSHELL PLC | $657K |
MDTMEDTRONIC PLC | $656K |
GDXVANECK ETF TRUST | $655K |
OREALTY INCOME CORP | $652K |
FRTFEDERAL RLTY INVT TR NEW | $650K |
ISRGINTUITIVE SURGICAL INC | $648K |
VENVENTAS INC | $646K |
SSENTINELONE INC | $643K |
EVXVANECK ETF TRUST | $637K |
AXONAXON ENTERPRISE INC | $626K |
SCHDSCHWAB STRATEGIC TR | $623K |
VTWOVANGUARD SCOTTSDALE FDS | $618K |
ITA*ISHARES TR | $615K |
RITMRITHM CAPITAL CORP | $614K |
PAYXPAYCHEX INC | $606K |
GSIEGOLDMAN SACHS ETF TR | $604K |
ETENERGY TRANSFER L P | $601K |
XBISPDR SER TR | $600K |