PFG Investments, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.7B
Holdings
1,042
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 594,303 | $101.9T | 6160202.65% | |
| 2 | MSFTMICROSOFT CORP | 130,983 | $55.1T | 3331058.17% | |
| 3 | NVDANVIDIA CORPORATION | 47,982 | $43.4T | 2620695.70% | |
| 4 | AMZNAMAZON COM INC | 179,142 | $32.3T | 1953261.84% | |
| 5 | TSLATESLA INC | 132,034 | $23.2T | 1402988.56% | |
| 6 | METAMETA PLATFORMS INC | 45,997 | $22.3T | 1350107.66% | |
| 7 | BIVVANGUARD BD INDEX FDS | 238,426 | $18.0T | 1086673.51% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 903,964 | $17.4T | 1054040.51% | |
| 9 | JNJJOHNSON & JOHNSON | 109,278 | $17.3T | 1044922.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 31,712 | $16.6T | 1002679.25% | |
| 11 | XOMEXXON MOBIL CORP | 133,862 | $15.6T | 940561.76% | |
| 12 | JPMJPMORGAN CHASE & CO | 69,781 | $14.0T | 844883.89% | |
| 13 | IWFISHARES TR | 40,781 | $13.7T | 830862.57% | |
| 14 | NDQINVESCO QQQ TR | 28,972 | $12.9T | 777583.98% | |
| 15 | GOOGLALPHABET INC | 82,078 | $12.4T | 748813.85% | |
| 16 | VUGVANGUARD INDEX FDS | 34,416 | $11.8T | 716051.56% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 277,345 | $11.6T | 703445.29% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 15,342 | $11.2T | 679450.65% | |
| 19 | GOOGALPHABET INC | 73,480 | $11.2T | 676284.80% | |
| 20 | PTYPIMCO CORPORATE & INCOME OPP | 713,512 | $10.6T | 641336.81% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 83,796 | $10.1T | 612843.28% | |
| 22 | VHTVANGUARD WORLD FD | 36,826 | $10.0T | 602184.67% | |
| 23 | INTCINTEL CORP | 224,806 | $9.9T | 600219.79% | |
| 24 | VTVVANGUARD INDEX FDS | 60,538 | $9.9T | 595960.45% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 194,146 | $9.7T | 588771.56% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVE | 476,421 | $9.7T | 585754.47% | |
| 27 | PEPPEPSICO INC | 54,961 | $9.6T | 581419.16% | |
| 28 | DSIISHARES TR | 92,953 | $9.4T | 566421.31% | |
| 29 | LLYELI LILLY & CO | 11,963 | $9.3T | 562560.51% | |
| 30 | PGPROCTER AND GAMBLE CO | 52,751 | $8.6T | 517353.46% | |
| 31 | CSCOCISCO SYS INC | 170,818 | $8.5T | 515342.15% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 44,100 | $8.4T | 509042.38% | |
| 33 | GSEWGOLDMAN SACHS ETF TR | 114,022 | $8.3T | 501827.49% | |
| 34 | MRKMERCK & CO INC | 62,576 | $8.3T | 499100.91% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,189 | $8.1T | 487767.84% | |
| 36 | DASXINVESTMENT MANAGERS SER TR I | 219,284 | $8.0T | 486233.58% | |
| 37 | HDHOME DEPOT INC | 20,833 | $8.0T | 483056.06% | |
| 38 | VTIVANGUARD INDEX FDS | 28,022 | $7.3T | 440229.60% | |
| 39 | INTGINTERGROUP CORP | 322,829 | $7.2T | 438089.72% | |
| 40 | VVISA INC | 25,626 | $7.2T | 432293.71% | |
| 41 | FAIFIRST TR EXCHANGE-TRADED FD | 124,107 | $7.1T | 429332.41% | |
| 42 | BACBANK AMERICA CORP | 181,797 | $6.9T | 416706.50% | |
| 43 | XLKSELECT SECTOR SPDR TR | 32,048 | $6.7T | 403461.37% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 157,060 | $6.6T | 399974.55% | |
| 45 | VDCVANGUARD WORLD FD | 31,787 | $6.5T | 392235.47% | |
| 46 | RDVYFIRST TR EXCHANGE-TRADED FD | 114,817 | $6.4T | 389840.63% | |
| 47 | GSLCGOLDMAN SACHS ETF TR | 61,818 | $6.4T | 387834.09% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 12,872 | $6.4T | 384908.52% | |
| 49 | HASIHANNON ARMSTRONG SUST INFR C | 223,740 | $6.4T | 384093.21% | |
| 50 | WMTWALMART INC | 104,273 | $6.3T | 379251.47% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 34,402 | $6.2T | 375327.92% | |
| 52 | BILSPDR SER TR | 67,408 | $6.2T | 374046.27% | |
| 53 | GQ9SPDR GOLD TR | 30,033 | $6.2T | 373463.08% | |
| 54 | CVXCHEVRON CORP NEW | 38,830 | $6.1T | 370248.15% | |
| 55 | TAT&T INC | 342,827 | $6.0T | 364721.42% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 142,076 | $5.9T | 358721.58% | |
| 57 | ABBVABBVIE INC | 32,055 | $5.8T | 352845.60% | |
| 58 | DISDISNEY WALT CO | 47,165 | $5.8T | 348842.93% | |
| 59 | EDCONSOLIDATED EDISON INC | 62,237 | $5.7T | 341628.95% | |
| 60 | EMNTPIMCO ETF TR | 55,183 | $5.4T | 328930.08% | |
| 61 | BSVVANGUARD BD INDEX FDS | 69,738 | $5.3T | 323197.23% | |
| 62 | GRNBVANECK ETF TRUST | 224,815 | $5.3T | 322475.74% | |
| 63 | VGSRMANAGER DIRECTED PORTFOLIOS | 533,053 | $5.2T | 315921.17% | |
| 64 | PFEPFIZER INC | 186,930 | $5.2T | 313556.97% | |
| 65 | IWYISHARES TR | 26,417 | $5.2T | 311550.74% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,851 | $5.1T | 307253.81% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.1T | 306799.55% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 5,012 | $5.1T | 305998.69% | |
| 69 | VBVANGUARD INDEX FDS | 22,048 | $5.0T | 304646.31% | |
| 70 | UBERUBER TECHNOLOGIES INC | 63,450 | $4.9T | 295284.17% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 78,582 | $4.9T | 294787.66% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 73,401 | $4.8T | 292259.35% | |
| 73 | AGGISHARES TR | 49,168 | $4.8T | 291081.12% | |
| 74 | ADBEADOBE INC | 9,441 | $4.8T | 287964.78% | |
| 75 | GRIDFIRST TR EXCHANGE TRADED FD | 40,786 | $4.7T | 282559.49% | |
| 76 | ORCLORACLE CORP | 36,947 | $4.6T | 280534.16% | |
| 77 | BEPCBROOKFIELD RENEWABLE CORP | 184,702 | $4.5T | 274316.35% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 55,155 | $4.4T | 268815.80% | |
| 79 | KOCOCA COLA CO | 71,486 | $4.4T | 264363.88% | |
| 80 | GEGENERAL ELECTRIC CO | 23,680 | $4.2T | 251255.91% | |
| 81 | MCDMCDONALDS CORP | 14,576 | $4.1T | 248413.69% | |
| 82 | VNQVANGUARD INDEX FDS | 47,047 | $4.1T | 245933.49% | |
| 83 | CRMSALESFORCE INC | 13,339 | $4.0T | 242841.88% | |
| 84 | NVONOVO-NORDISK A S | 31,208 | $4.0T | 242218.24% | |
| 85 | MAMASTERCARD INCORPORATED | 8,316 | $4.0T | 242076.38% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 73,075 | $4.0T | 239543.23% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TR | 221,217 | $3.8T | 231333.63% | |
| 88 | BABOEING CO | 19,584 | $3.8T | 228464.64% | |
| 89 | CVNACARVANA CO | 42,783 | $3.8T | 227344.13% | |
| 90 | IJHISHARES TR | 60,496 | $3.7T | 222113.96% | |
| 91 | AVGOBROADCOM INC | 2,725 | $3.6T | 218338.39% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 79,103 | $3.6T | 218086.02% | |
| 93 | QYLDGLOBAL X FDS | 201,171 | $3.6T | 217789.11% | |
| 94 | ARMARM HOLDINGS PLC | 28,178 | $3.5T | 212892.12% | |
| 95 | NFLXNETFLIX INC | 5,740 | $3.5T | 210723.10% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 19,001 | $3.5T | 209731.53% | |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 122,884 | $3.4T | 207685.64% | |
| 98 | SOXXISHARES TR | 15,091 | $3.4T | 206080.11% | |
| 99 | FPFFIRST TR INTER DURATN PFD & | 189,196 | $3.4T | 204938.51% | |
| 100 | NEENEXTERA ENERGY INC | 52,842 | $3.4T | 204137.95% |
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