Pine Valley Investments Ltd Liability Co Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1021.2T

Holdings

400

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (400 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
194,865$86.6T8.48%
2
AAPLAPPLE INC
265,580$51.5T5.04%
3
FIXDFIRST TR EXCHNG TRADED FD VI
815,049$36.0T3.53%
4
NDQINVESCO QQQ TR
73,935$27.3T2.68%
5
MSFTMICROSOFT CORP
64,550$22.0T2.15%
6
JAAAJANUS DETROIT STR TR
431,426$21.5T2.11%
7
FVDFIRST TR VALUE LINE DIVID IN
449,375$18.0T1.76%
8
FTSMFIRST TR EXCHANGE-TRADED FD
296,697$17.7T1.73%
9
AGOASSURED GUARANTY LTD
302,896$16.9T1.66%
10
KGCKINROSS GOLD CORP
3,290,837$15.7T1.54%
11
JNJJOHNSON & JOHNSON
92,662$15.3T1.50%
12
EQTEQT CORP
371,965$15.3T1.50%
13
XOMEXXON MOBIL CORP
126,919$13.6T1.33%
14
AMZNAMAZON COM INC
97,322$12.7T1.24%
15
SNPEDBX ETF TR
309,367$12.6T1.23%
16
NVDANVIDIA CORPORATION
29,195$12.3T1.21%
17
GOOGALPHABET INC
96,981$11.7T1.15%
18
FVICHFFORTUNA SILVER MINES INC
3,508,259$11.4T1.11%
19
PAASPAN AMERN SILVER CORP
759,399$11.1T1.08%
20
IVVISHARES TR
24,526$10.9T1.07%
21
GOOGLALPHABET INC
88,607$10.6T1.04%
22
IWMISHARES TR
56,266$10.5T1.03%
23
BSMBLACK STONE MINERALS L P
550,886$8.8T0.86%
24
RDVYFIRST TR EXCHANGE-TRADED FD
186,356$8.8T0.86%
25
TMOTHERMO FISHER SCIENTIFIC INC
15,779$8.2T0.81%
26
MMM3M CO
81,237$8.1T0.80%
27
VVISA INC
33,950$8.1T0.79%
28
DIALCOLUMBIA ETF TR I
453,573$8.0T0.78%
29
APDAIR PRODS & CHEMS INC
26,123$7.8T0.77%
30
ATMPBARCLAYS BANK PLC
304,200$7.6T0.74%
31
TDIVFIRST TR EXCHANGE-TRADED FD
121,613$7.1T0.70%
32
JPMJPMORGAN CHASE & CO
48,756$7.1T0.69%
33
HDHOME DEPOT INC
21,759$6.8T0.66%
34
SMIGETF SER SOLUTIONS
275,024$6.6T0.65%
35
PFEPFIZER INC
179,300$6.6T0.64%
36
METAMETA PLATFORMS INC
21,151$6.1T0.59%
37
ORCLORACLE CORP
50,589$6.0T0.59%
38
TSLATESLA INC
22,704$5.9T0.58%
39
PEPPEPSICO INC
31,873$5.9T0.58%
40
SDVYFIRST TR EXCHANGE-TRADED FD
207,417$5.9T0.58%
41
JEPQJ P MORGAN EXCHANGE TRADED F
117,207$5.7T0.56%
42
AVUVAMERICAN CENTY ETF TR
72,631$5.6T0.55%
43
MCDMCDONALDS CORP
18,510$5.5T0.54%
44
VTVVANGUARD INDEX FDS
38,703$5.5T0.54%
45
KNGFIRST TR EXCHANGE-TRADED FD
101,219$5.3T0.52%
46
EEMISHARES TR
134,369$5.3T0.52%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
15,453$5.3T0.52%
48
UNHUNITEDHEALTH GROUP INC
10,784$5.2T0.51%
49
MRKMERCK & CO INC
44,518$5.2T0.50%
50
PGPROCTER AND GAMBLE CO
33,258$5.0T0.49%
51
ABBVABBVIE INC
37,080$5.0T0.49%
52
ADBEADOBE SYSTEMS INCORPORATED
10,106$4.9T0.48%
53
VUGVANGUARD INDEX FDS
17,249$4.9T0.48%
54
CVXCHEVRON CORP NEW
30,255$4.8T0.47%
55
VOOVANGUARD INDEX FDS
10,806$4.4T0.43%
56
SPYMSPDR SER TR
83,730$4.4T0.43%
57
ABTABBOTT LABS
37,855$4.1T0.40%
58
QQQMINVESCO EXCH TRADED FD TR II
27,047$4.1T0.40%
59
PSLV/USPROTT PHYSICAL SILVER TR
502,814$3.9T0.38%
60
EFAISHARES TR
53,626$3.9T0.38%
61
DISDISNEY WALT CO
42,867$3.8T0.37%
62
COSTCOSTCO WHSL CORP NEW
7,015$3.8T0.37%
63
VWOVANGUARD INTL EQUITY INDEX F
91,252$3.7T0.36%
64
BACVERIZON COMMUNICATIONS INC
97,971$3.6T0.36%
65
GQ9SPDR GOLD TR
19,934$3.6T0.35%
66
LMTLOCKHEED MARTIN CORP
7,584$3.5T0.34%
67
FLVAMERICAN CENTY ETF TR
57,768$3.5T0.34%
68
EASGDBX ETF TR
118,636$3.4T0.33%
69
BLKCHFBLACKROCK INC
4,873$3.4T0.33%
70
NEENEXTERA ENERGY INC
44,466$3.3T0.32%
71
KMBKIMBERLY-CLARK CORP
23,782$3.3T0.32%
72
IWFISHARES TR
11,789$3.2T0.32%
73
PYPLPAYPAL HLDGS INC
47,556$3.2T0.31%
74
TXNTEXAS INSTRS INC
17,517$3.2T0.31%
75
AMATAPPLIED MATLS INC
21,051$3.0T0.30%
76
ACNACCENTURE PLC IRELAND
9,363$2.9T0.28%
77
PPGPPG INDS INC
19,145$2.8T0.28%
78
FTNTFORTINET INC
37,450$2.8T0.28%
79
BMYBRISTOL-MYERS SQUIBB CO
42,790$2.7T0.27%
80
SPGIS&P GLOBAL INC
6,818$2.7T0.27%
81
LRCXEURLAM RESEARCH CORP
4,176$2.7T0.26%
82
FMBFIRST TR EXCH TRADED FD III
53,043$2.7T0.26%
83
FDXFEDEX CORP
10,760$2.7T0.26%
84
KOCOCA COLA CO
44,065$2.7T0.26%
85
VLOVALERO ENERGY CORP
22,438$2.6T0.26%
86
IBMINTERNATIONAL BUSINESS MACHS
19,454$2.6T0.25%
87
QCOMQUALCOMM INC
21,850$2.6T0.25%
88
JMBSJANUS DETROIT STR TR
56,823$2.6T0.25%
89
FTCSFIRST TR EXCHANGE-TRADED FD
34,595$2.6T0.25%
90
HONHONEYWELL INTL INC
12,448$2.6T0.25%
91
LOWLOWES COS INC
11,335$2.6T0.25%
92
FXIISHARES TR
92,666$2.5T0.25%
93
ITWILLINOIS TOOL WKS INC
10,011$2.5T0.25%
94
TAXFAMERICAN CENTY ETF TR
49,453$2.5T0.24%
95
BABOEING CO
11,272$2.4T0.23%
96
TIPISHARES TR
22,108$2.4T0.23%
97
GEGENERAL ELECTRIC CO
21,568$2.4T0.23%
98
XLESELECT SECTOR SPDR TR
28,879$2.3T0.23%
99
NKENIKE INC
21,146$2.3T0.23%
100
LLYLILLY ELI & CO
4,925$2.3T0.23%
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