Pine Valley Investments Ltd Liability Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0B
Holdings
400
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 194,865 | $86.6T | 8482336.98% | |
| 2 | AAPLAPPLE INC | 265,580 | $51.5T | 5044563.01% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 815,049 | $36.0T | 3525367.27% | |
| 4 | NDQINVESCO QQQ TR | 73,935 | $27.3T | 2676870.51% | |
| 5 | MSFTMICROSOFT CORP | 64,550 | $22.0T | 2152581.79% | |
| 6 | JAAAJANUS DETROIT STR TR | 431,426 | $21.5T | 2106033.65% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 449,375 | $18.0T | 1764159.95% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 296,697 | $17.7T | 1732174.52% | |
| 9 | AGOASSURED GUARANTY LTD | 302,896 | $16.9T | 1655087.20% | |
| 10 | KGCKINROSS GOLD CORP | 3,290,837 | $15.7T | 1537156.94% | |
| 11 | JNJJOHNSON & JOHNSON | 92,662 | $15.3T | 1501910.71% | |
| 12 | EQTEQT CORP | 371,965 | $15.3T | 1498147.26% | |
| 13 | XOMEXXON MOBIL CORP | 126,919 | $13.6T | 1332959.00% | |
| 14 | AMZNAMAZON COM INC | 97,322 | $12.7T | 1242363.91% | |
| 15 | SNPEDBX ETF TR | 309,367 | $12.6T | 1230270.08% | |
| 16 | NVDANVIDIA CORPORATION | 29,195 | $12.3T | 1209359.57% | |
| 17 | GOOGALPHABET INC | 96,981 | $11.7T | 1148835.38% | |
| 18 | FVICHFFORTUNA SILVER MINES INC | 3,508,259 | $11.4T | 1113089.63% | |
| 19 | PAASPAN AMERN SILVER CORP | 759,399 | $11.1T | 1084228.99% | |
| 20 | IVVISHARES TR | 24,526 | $10.9T | 1070467.59% | |
| 21 | GOOGLALPHABET INC | 88,607 | $10.6T | 1038617.50% | |
| 22 | IWMISHARES TR | 56,266 | $10.5T | 1031825.42% | |
| 23 | BSMBLACK STONE MINERALS L P | 550,886 | $8.8T | 860430.67% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 186,356 | $8.8T | 859523.79% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 15,779 | $8.2T | 806262.79% | |
| 26 | MMM3M CO | 81,237 | $8.1T | 796229.99% | |
| 27 | VVISA INC | 33,950 | $8.1T | 789518.01% | |
| 28 | DIALCOLUMBIA ETF TR I | 453,573 | $8.0T | 782168.35% | |
| 29 | APDAIR PRODS & CHEMS INC | 26,123 | $7.8T | 766686.41% | |
| 30 | ATMPBARCLAYS BANK PLC | 304,200 | $7.6T | 744719.40% | |
| 31 | TDIVFIRST TR EXCHANGE-TRADED FD | 121,613 | $7.1T | 698579.79% | |
| 32 | JPMJPMORGAN CHASE & CO | 48,756 | $7.1T | 694393.01% | |
| 33 | HDHOME DEPOT INC | 21,759 | $6.8T | 661904.15% | |
| 34 | SMIGETF SER SOLUTIONS | 275,024 | $6.6T | 647888.15% | |
| 35 | PFEPFIZER INC | 179,300 | $6.6T | 644025.70% | |
| 36 | METAMETA PLATFORMS INC | 21,151 | $6.1T | 594396.15% | |
| 37 | ORCLORACLE CORP | 50,589 | $6.0T | 589959.36% | |
| 38 | TSLATESLA INC | 22,704 | $5.9T | 581986.90% | |
| 39 | PEPPEPSICO INC | 31,873 | $5.9T | 578095.07% | |
| 40 | SDVYFIRST TR EXCHANGE-TRADED FD | 207,417 | $5.9T | 575013.76% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,207 | $5.7T | 555163.98% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 72,631 | $5.6T | 551988.76% | |
| 43 | MCDMCDONALDS CORP | 18,510 | $5.5T | 540908.55% | |
| 44 | VTVVANGUARD INDEX FDS | 38,703 | $5.5T | 538555.21% | |
| 45 | KNGFIRST TR EXCHANGE-TRADED FD | 101,219 | $5.3T | 523843.16% | |
| 46 | EEMISHARES TR | 134,369 | $5.3T | 520534.08% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,453 | $5.3T | 516012.98% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 10,784 | $5.2T | 507577.53% | |
| 49 | MRKMERCK & CO INC | 44,518 | $5.2T | 504462.73% | |
| 50 | PGPROCTER AND GAMBLE CO | 33,258 | $5.0T | 494184.33% | |
| 51 | ABBVABBVIE INC | 37,080 | $5.0T | 489213.86% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 10,106 | $4.9T | 483919.06% | |
| 53 | VUGVANGUARD INDEX FDS | 17,249 | $4.9T | 477942.79% | |
| 54 | CVXCHEVRON CORP NEW | 30,255 | $4.8T | 466180.04% | |
| 55 | VOOVANGUARD INDEX FDS | 10,806 | $4.4T | 431355.28% | |
| 56 | SPYMSPDR SER TR | 83,730 | $4.4T | 427261.53% | |
| 57 | ABTABBOTT LABS | 37,855 | $4.1T | 404130.57% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 27,047 | $4.1T | 402533.22% | |
| 59 | PSLV/USPROTT PHYSICAL SILVER TR | 502,814 | $3.9T | 383564.47% | |
| 60 | EFAISHARES TR | 53,626 | $3.9T | 380720.43% | |
| 61 | DISDISNEY WALT CO | 42,867 | $3.8T | 374779.33% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 7,015 | $3.8T | 369826.38% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 91,252 | $3.7T | 363509.24% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 97,971 | $3.6T | 356793.64% | |
| 65 | GQ9SPDR GOLD TR | 19,934 | $3.6T | 347989.60% | |
| 66 | LMTLOCKHEED MARTIN CORP | 7,584 | $3.5T | 341896.71% | |
| 67 | FLVAMERICAN CENTY ETF TR | 57,768 | $3.5T | 337883.16% | |
| 68 | EASGDBX ETF TR | 118,636 | $3.4T | 330458.19% | |
| 69 | BLKCHFBLACKROCK INC | 4,873 | $3.4T | 329825.60% | |
| 70 | NEENEXTERA ENERGY INC | 44,466 | $3.3T | 323089.73% | |
| 71 | KMBKIMBERLY-CLARK CORP | 23,782 | $3.3T | 322335.02% | |
| 72 | IWFISHARES TR | 11,789 | $3.2T | 317671.15% | |
| 73 | PYPLPAYPAL HLDGS INC | 47,556 | $3.2T | 310756.27% | |
| 74 | TXNTEXAS INSTRS INC | 17,517 | $3.2T | 308791.51% | |
| 75 | AMATAPPLIED MATLS INC | 21,051 | $3.0T | 297959.15% | |
| 76 | ACNACCENTURE PLC IRELAND | 9,363 | $2.9T | 282939.41% | |
| 77 | PPGPPG INDS INC | 19,145 | $2.8T | 278025.25% | |
| 78 | FTNTFORTINET INC | 37,450 | $2.8T | 277210.51% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 42,790 | $2.7T | 267965.22% | |
| 80 | SPGIS&P GLOBAL INC | 6,818 | $2.7T | 267645.39% | |
| 81 | LRCXEURLAM RESEARCH CORP | 4,176 | $2.7T | 263450.68% | |
| 82 | FMBFIRST TR EXCH TRADED FD III | 53,043 | $2.7T | 263245.53% | |
| 83 | FDXFEDEX CORP | 10,760 | $2.7T | 261344.71% | |
| 84 | KOCOCA COLA CO | 44,065 | $2.7T | 260782.62% | |
| 85 | VLOVALERO ENERGY CORP | 22,438 | $2.6T | 257736.17% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 19,454 | $2.6T | 254910.84% | |
| 87 | QCOMQUALCOMM INC | 21,850 | $2.6T | 254700.99% | |
| 88 | JMBSJANUS DETROIT STR TR | 56,823 | $2.6T | 254624.70% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,595 | $2.6T | 254349.34% | |
| 90 | HONHONEYWELL INTL INC | 12,448 | $2.6T | 252940.69% | |
| 91 | LOWLOWES COS INC | 11,335 | $2.6T | 250518.81% | |
| 92 | FXIISHARES TR | 92,666 | $2.5T | 246730.48% | |
| 93 | ITWILLINOIS TOOL WKS INC | 10,011 | $2.5T | 245394.20% | |
| 94 | TAXFAMERICAN CENTY ETF TR | 49,453 | $2.5T | 242133.79% | |
| 95 | BABOEING CO | 11,272 | $2.4T | 233072.89% | |
| 96 | TIPISHARES TR | 22,108 | $2.4T | 232992.39% | |
| 97 | GEGENERAL ELECTRIC CO | 21,568 | $2.4T | 232011.67% | |
| 98 | XLESELECT SECTOR SPDR TR | 28,879 | $2.3T | 229543.67% | |
| 99 | NKENIKE INC | 21,146 | $2.3T | 228703.08% | |
| 100 | LLYLILLY ELI & CO | 4,925 | $2.3T | 226186.70% |
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