PFG Investments, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4T
Holdings
943
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 595,845 | $125.5B | 8.96% | |
| 2 | NVDANVIDIA CORPORATION | 478,361 | $59.1B | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 120,750 | $54.0B | 3.85% | |
| 4 | AMZNAMAZON COM INC | 152,031 | $29.4B | 2.10% | |
| 5 | TSLATESLA INC | 112,284 | $22.2B | 1.59% | |
| 6 | METAMETA PLATFORMS INC | 41,605 | $21.0B | 1.50% | |
| 7 | PDIPIMCO DYNAMIC INCOME FD | 953,604 | $17.9B | 1.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 32,347 | $17.6B | 1.26% | |
| 9 | XOMEXXON MOBIL CORP | 139,156 | $16.0B | 1.14% | |
| 10 | NDQINVESCO QQQ TR | 32,427 | $15.5B | 1.11% | |
| 11 | JNJJOHNSON & JOHNSON | 105,385 | $15.4B | 1.10% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 17,981 | $15.3B | 1.09% | |
| 13 | JPMJPMORGAN CHASE & CO. | 69,378 | $14.0B | 1.00% | |
| 14 | GOOGLALPHABET INC | 75,184 | $13.7B | 0.98% | |
| 15 | GOOGALPHABET INC | 69,346 | $12.7B | 0.91% | |
| 16 | CEF/USPROTT PHYSICAL GOLD & SILVE | 449,998 | $9.9B | 0.71% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 234,212 | $9.7B | 0.69% | |
| 18 | PEPPEPSICO INC | 56,112 | $9.3B | 0.66% | |
| 19 | DSIISHARES TR | 87,517 | $9.1B | 0.65% | |
| 20 | VVISA INC | 34,197 | $9.0B | 0.64% | |
| 21 | PTYPIMCO CORPORATE & INCOME OPP | 621,532 | $8.9B | 0.63% | |
| 22 | DASXINVESTMENT MANAGERS SER TR I | 224,657 | $8.1B | 0.58% | |
| 23 | PGPROCTER AND GAMBLE CO | 49,082 | $8.1B | 0.58% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 46,686 | $8.1B | 0.58% | |
| 25 | CSCOCISCO SYS INC | 168,224 | $8.0B | 0.57% | |
| 26 | MRKMERCK & CO INC | 62,362 | $7.7B | 0.55% | |
| 27 | BILSPDR SER TR | 82,404 | $7.6B | 0.54% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 44,994 | $7.3B | 0.52% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 60,762 | $7.2B | 0.51% | |
| 30 | FAIFIRST TR EXCHANGE-TRADED FD | 121,953 | $7.0B | 0.50% | |
| 31 | WMTWALMART INC | 102,785 | $7.0B | 0.50% | |
| 32 | HDHOME DEPOT INC | 19,864 | $6.8B | 0.49% | |
| 33 | INTGINTERGROUP CORP | 330,688 | $6.8B | 0.49% | |
| 34 | BACBANK AMERICA CORP | 166,211 | $6.6B | 0.47% | |
| 35 | VTIVANGUARD INDEX FDS | 24,403 | $6.5B | 0.47% | |
| 36 | HASIHANNON ARMSTRONG SUST INFR C | 220,095 | $6.5B | 0.47% | |
| 37 | VUGVANGUARD INDEX FDS | 17,417 | $6.5B | 0.47% | |
| 38 | CVXCHEVRON CORP NEW | 41,139 | $6.4B | 0.46% | |
| 39 | LLYELI LILLY & CO | 6,849 | $6.2B | 0.44% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,181 | $6.2B | 0.44% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 11,552 | $5.9B | 0.42% | |
| 42 | TAT&T INC | 303,986 | $5.8B | 0.41% | |
| 43 | ABBVABBVIE INC | 33,345 | $5.7B | 0.41% | |
| 44 | EDCONSOLIDATED EDISON INC | 62,402 | $5.6B | 0.40% | |
| 45 | VGSRMANAGER DIRECTED PORTFOLIOS | 566,736 | $5.5B | 0.39% | |
| 46 | EMNTPIMCO ETF TR | 54,875 | $5.4B | 0.39% | |
| 47 | GRNBVANECK ETF TRUST | 228,875 | $5.4B | 0.39% | |
| 48 | PFEPFIZER INC | 192,140 | $5.4B | 0.38% | |
| 49 | BEPCBROOKFIELD RENEWABLE CORP | 188,681 | $5.4B | 0.38% | |
| 50 | ORCLORACLE CORP | 37,698 | $5.3B | 0.38% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,396 | $5.0B | 0.36% | |
| 52 | ADBEADOBE INC | 8,627 | $4.8B | 0.34% | |
| 53 | BABOEING CO | 26,287 | $4.8B | 0.34% | |
| 54 | GRIDFIRST TR EXCHANGE TRADED FD | 41,376 | $4.8B | 0.34% | |
| 55 | GQ9SPDR GOLD TR | 22,003 | $4.7B | 0.34% | |
| 56 | KOCOCA COLA CO | 69,879 | $4.4B | 0.32% | |
| 57 | SMHVANECK ETF TRUST | 16,931 | $4.4B | 0.32% | |
| 58 | QYLDGLOBAL X FDS | 246,342 | $4.4B | 0.31% | |
| 59 | XLKSELECT SECTOR SPDR TR | 18,820 | $4.3B | 0.30% | |
| 60 | VGTVANGUARD WORLD FD | 7,346 | $4.2B | 0.30% | |
| 61 | PHYS/USPROTT PHYSICAL GOLD TR | 231,522 | $4.2B | 0.30% | |
| 62 | NEENEXTERA ENERGY INC | 57,553 | $4.1B | 0.29% | |
| 63 | AGGISHARES TR | 41,480 | $4.0B | 0.29% | |
| 64 | AVGOBROADCOM INC | 2,480 | $4.0B | 0.28% | |
| 65 | MAMASTERCARD INCORPORATED | 9,009 | $4.0B | 0.28% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 60,463 | $3.9B | 0.28% | |
| 67 | GEGE AEROSPACE | 24,523 | $3.9B | 0.28% | |
| 68 | ECCEAGLE POINT CREDIT COMPANY I | 387,398 | $3.9B | 0.28% | |
| 69 | INTCINTEL CORP | 125,696 | $3.9B | 0.28% | |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 24,529 | $3.9B | 0.28% | |
| 71 | SOXXISHARES TR | 15,660 | $3.9B | 0.28% | |
| 72 | DISDISNEY WALT CO | 38,720 | $3.8B | 0.27% | |
| 73 | QCOMQUALCOMM INC | 19,034 | $3.8B | 0.27% | |
| 74 | NFLXNETFLIX INC | 5,558 | $3.8B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 14,602 | $3.7B | 0.27% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 126,828 | $3.7B | 0.26% | |
| 77 | VOOVANGUARD INDEX FDS | 7,292 | $3.6B | 0.26% | |
| 78 | ARMARM HOLDINGS PLC | 22,007 | $3.6B | 0.26% | |
| 79 | ETENERGY TRANSFER L P | 212,218 | $3.4B | 0.25% | |
| 80 | AQLTISHARES TR | 149,521 | $3.4B | 0.24% | |
| 81 | BXBLACKSTONE INC | 26,417 | $3.3B | 0.23% | |
| 82 | DUKDUKE ENERGY CORP NEW | 31,931 | $3.2B | 0.23% | |
| 83 | NUDMNUSHARES ETF TR | 102,088 | $3.2B | 0.23% | |
| 84 | ABRARBOR REALTY TRUST INC | 218,409 | $3.1B | 0.22% | |
| 85 | FFORD MTR CO DEL | 245,351 | $3.1B | 0.22% | |
| 86 | ADMAADMA BIOLOGICS INC | 265,140 | $3.0B | 0.21% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 29,028 | $2.9B | 0.21% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 37,919 | $2.9B | 0.21% | |
| 89 | GLWCORNING INC | 74,281 | $2.9B | 0.21% | |
| 90 | XYLDGLOBAL X FDS | 71,035 | $2.9B | 0.21% | |
| 91 | ASMLASML HOLDING N V | 2,806 | $2.9B | 0.20% | |
| 92 | MOALTRIA GROUP INC | 62,300 | $2.8B | 0.20% | |
| 93 | NOBLPROSHARES TR | 29,494 | $2.8B | 0.20% | |
| 94 | TANINVESCO EXCH TRADED FD TR II | 69,397 | $2.8B | 0.20% | |
| 95 | PANWPALO ALTO NETWORKS INC | 7,982 | $2.7B | 0.19% | |
| 96 | LMTLOCKHEED MARTIN CORP | 5,690 | $2.7B | 0.19% | |
| 97 | AKAFETF SER SOLUTIONS | 104,715 | $2.6B | 0.19% | |
| 98 | GILDGILEAD SCIENCES INC | 38,472 | $2.6B | 0.19% | |
| 99 | MUMICRON TECHNOLOGY INC | 19,995 | $2.6B | 0.19% | |
| 100 | SILASILA REALTY TRUST INC | 121,620 | $2.6B | 0.18% |
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