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
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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