Pine Valley Investments Ltd Liability Co Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0T

Holdings

400

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (400 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	194,865	$86.6B	8.48%
2	AAPLAPPLE INC	265,580	$51.5B	5.04%
3	FIXDFIRST TR EXCHNG TRADED FD VI	815,049	$36.0B	3.53%
4	NDQINVESCO QQQ TR	73,935	$27.3B	2.68%
5	MSFTMICROSOFT CORP	64,550	$22.0B	2.15%
6	JAAAJANUS DETROIT STR TR	431,426	$21.5B	2.11%
7	FVDFIRST TR VALUE LINE DIVID IN	449,375	$18.0B	1.76%
8	FTSMFIRST TR EXCHANGE-TRADED FD	296,697	$17.7B	1.73%
9	AGOASSURED GUARANTY LTD	302,896	$16.9B	1.66%
10	KGCKINROSS GOLD CORP	3,290,837	$15.7B	1.54%
11	JNJJOHNSON & JOHNSON	92,662	$15.3B	1.50%
12	EQTEQT CORP	371,965	$15.3B	1.50%
13	XOMEXXON MOBIL CORP	126,919	$13.6B	1.33%
14	AMZNAMAZON COM INC	97,322	$12.7B	1.24%
15	SNPEDBX ETF TR	309,367	$12.6B	1.23%
16	NVDANVIDIA CORPORATION	29,195	$12.3B	1.21%
17	GOOGALPHABET INC	96,981	$11.7B	1.15%
18	FVICHFFORTUNA SILVER MINES INC	3,508,259	$11.4B	1.11%
19	PAASPAN AMERN SILVER CORP	759,399	$11.1B	1.08%
20	IVVISHARES TR	24,526	$10.9B	1.07%
21	GOOGLALPHABET INC	88,607	$10.6B	1.04%
22	IWMISHARES TR	56,266	$10.5B	1.03%
23	BSMBLACK STONE MINERALS L P	550,886	$8.8B	0.86%
24	RDVYFIRST TR EXCHANGE-TRADED FD	186,356	$8.8B	0.86%
25	TMOTHERMO FISHER SCIENTIFIC INC	15,779	$8.2B	0.81%
26	MMM3M CO	81,237	$8.1B	0.80%
27	VVISA INC	33,950	$8.1B	0.79%
28	DIALCOLUMBIA ETF TR I	453,573	$8.0B	0.78%
29	APDAIR PRODS & CHEMS INC	26,123	$7.8B	0.77%
30	ATMPBARCLAYS BANK PLC	304,200	$7.6B	0.74%
31	TDIVFIRST TR EXCHANGE-TRADED FD	121,613	$7.1B	0.70%
32	JPMJPMORGAN CHASE & CO	48,756	$7.1B	0.69%
33	HDHOME DEPOT INC	21,759	$6.8B	0.66%
34	SMIGETF SER SOLUTIONS	275,024	$6.6B	0.65%
35	PFEPFIZER INC	179,300	$6.6B	0.64%
36	METAMETA PLATFORMS INC	21,151	$6.1B	0.59%
37	ORCLORACLE CORP	50,589	$6.0B	0.59%
38	TSLATESLA INC	22,704	$5.9B	0.58%
39	PEPPEPSICO INC	31,873	$5.9B	0.58%
40	SDVYFIRST TR EXCHANGE-TRADED FD	207,417	$5.9B	0.58%
41	JEPQJ P MORGAN EXCHANGE TRADED F	117,207	$5.7B	0.56%
42	AVUVAMERICAN CENTY ETF TR	72,631	$5.6B	0.55%
43	MCDMCDONALDS CORP	18,510	$5.5B	0.54%
44	VTVVANGUARD INDEX FDS	38,703	$5.5B	0.54%
45	KNGFIRST TR EXCHANGE-TRADED FD	101,219	$5.3B	0.52%
46	EEMISHARES TR	134,369	$5.3B	0.52%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	15,453	$5.3B	0.52%
48	UNHUNITEDHEALTH GROUP INC	10,784	$5.2B	0.51%
49	MRKMERCK & CO INC	44,518	$5.2B	0.50%
50	PGPROCTER AND GAMBLE CO	33,258	$5.0B	0.49%
51	ABBVABBVIE INC	37,080	$5.0B	0.49%
52	ADBEADOBE SYSTEMS INCORPORATED	10,106	$4.9B	0.48%
53	VUGVANGUARD INDEX FDS	17,249	$4.9B	0.48%
54	CVXCHEVRON CORP NEW	30,255	$4.8B	0.47%
55	VOOVANGUARD INDEX FDS	10,806	$4.4B	0.43%
56	SPYMSPDR SER TR	83,730	$4.4B	0.43%
57	ABTABBOTT LABS	37,855	$4.1B	0.40%
58	QQQMINVESCO EXCH TRADED FD TR II	27,047	$4.1B	0.40%
59	PSLV/USPROTT PHYSICAL SILVER TR	502,814	$3.9B	0.38%
60	EFAISHARES TR	53,626	$3.9B	0.38%
61	DISDISNEY WALT CO	42,867	$3.8B	0.37%
62	COSTCOSTCO WHSL CORP NEW	7,015	$3.8B	0.37%
63	VWOVANGUARD INTL EQUITY INDEX F	91,252	$3.7B	0.36%
64	BACVERIZON COMMUNICATIONS INC	97,971	$3.6B	0.36%
65	GQ9SPDR GOLD TR	19,934	$3.6B	0.35%
66	LMTLOCKHEED MARTIN CORP	7,584	$3.5B	0.34%
67	FLVAMERICAN CENTY ETF TR	57,768	$3.5B	0.34%
68	EASGDBX ETF TR	118,636	$3.4B	0.33%
69	BLKCHFBLACKROCK INC	4,873	$3.4B	0.33%
70	NEENEXTERA ENERGY INC	44,466	$3.3B	0.32%
71	KMBKIMBERLY-CLARK CORP	23,782	$3.3B	0.32%
72	IWFISHARES TR	11,789	$3.2B	0.32%
73	PYPLPAYPAL HLDGS INC	47,556	$3.2B	0.31%
74	TXNTEXAS INSTRS INC	17,517	$3.2B	0.31%
75	AMATAPPLIED MATLS INC	21,051	$3.0B	0.30%
76	ACNACCENTURE PLC IRELAND	9,363	$2.9B	0.28%
77	PPGPPG INDS INC	19,145	$2.8B	0.28%
78	FTNTFORTINET INC	37,450	$2.8B	0.28%
79	BMYBRISTOL-MYERS SQUIBB CO	42,790	$2.7B	0.27%
80	SPGIS&P GLOBAL INC	6,818	$2.7B	0.27%
81	LRCXEURLAM RESEARCH CORP	4,176	$2.7B	0.26%
82	FMBFIRST TR EXCH TRADED FD III	53,043	$2.7B	0.26%
83	FDXFEDEX CORP	10,760	$2.7B	0.26%
84	KOCOCA COLA CO	44,065	$2.7B	0.26%
85	VLOVALERO ENERGY CORP	22,438	$2.6B	0.26%
86	IBMINTERNATIONAL BUSINESS MACHS	19,454	$2.6B	0.25%
87	QCOMQUALCOMM INC	21,850	$2.6B	0.25%
88	JMBSJANUS DETROIT STR TR	56,823	$2.6B	0.25%
89	FTCSFIRST TR EXCHANGE-TRADED FD	34,595	$2.6B	0.25%
90	HONHONEYWELL INTL INC	12,448	$2.6B	0.25%
91	LOWLOWES COS INC	11,335	$2.6B	0.25%
92	FXIISHARES TR	92,666	$2.5B	0.25%
93	ITWILLINOIS TOOL WKS INC	10,011	$2.5B	0.25%
94	TAXFAMERICAN CENTY ETF TR	49,453	$2.5B	0.24%
95	BABOEING CO	11,272	$2.4B	0.23%
96	TIPISHARES TR	22,108	$2.4B	0.23%
97	GEGENERAL ELECTRIC CO	21,568	$2.4B	0.23%
98	XLESELECT SECTOR SPDR TR	28,879	$2.3B	0.23%
99	NKENIKE INC	21,146	$2.3B	0.23%
100	LLYLILLY ELI & CO	4,925	$2.3B	0.23%

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