$235 Million is the total value of DFPG INVESTMENTS, LLC's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,703,000 | +9.6% | 113,416 | +9.5% | 7.10% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $10,953,000 | -16.2% | 87,866 | +8.3% | 4.66% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $7,700,000 | +1.9% | 31,803 | +7.0% | 3.27% | -0.7% |
| ET | Buy | ENERGY TRANSFER L P | $6,794,000 | +21.0% | 561,919 | +1.0% | 2.89% | +18.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,887,000 | +12.0% | 45,282 | +44.0% | 2.50% | +9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,860,000 | -0.2% | 86,704 | +7.6% | 2.07% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,538,000 | +10.9% | 9,490 | +19.8% | 1.93% | +8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,158,000 | -25.4% | 70,696 | +3.3% | 1.77% | -27.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,854,000 | -3.2% | 37,975 | +4.9% | 1.64% | -5.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,827,000 | +21.0% | 21,612 | +0.0% | 1.63% | +17.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,660,000 | -0.4% | 19,521 | +1.6% | 1.56% | -2.9% |
| VAL | Buy | VALARIS LIMITEDcl a | $3,485,000 | +56.5% | 58,242 | +7.7% | 1.48% | +52.6% |
| BX | Buy | BLACKSTONE INC | $3,241,000 | -3.5% | 37,940 | +5.2% | 1.38% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,121,000 | -11.2% | 21,204 | +3.7% | 1.33% | -13.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,986,000 | +40.1% | 95,007 | +44.5% | 1.27% | +36.6% |
| ASAN | Buy | ASANA INCcl a | $2,905,000 | +12.0% | 149,766 | +1.5% | 1.24% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $2,854,000 | -12.9% | 24,661 | +6.6% | 1.21% | -15.1% |
| ABNB | Buy | AIRBNB INC | $2,456,000 | +29.1% | 20,475 | +5.1% | 1.04% | +25.8% |
| ABBV | Buy | ABBVIE INC | $2,419,000 | +5.9% | 16,448 | +7.7% | 1.03% | +3.3% |
| LPX | Buy | LOUISIANA PAC CORP | $2,389,000 | +1.2% | 42,868 | +4.6% | 1.02% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,268,000 | +22.8% | 4,988 | +4.6% | 0.96% | +19.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,231,000 | -18.9% | 433,158 | +0.0% | 0.95% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,185,000 | +12.8% | 17,873 | +3.2% | 0.93% | +9.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,147,000 | -7.3% | 38,117 | +4.9% | 0.91% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,987,000 | -0.9% | 5,308 | +1.1% | 0.84% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,978,000 | +160.9% | 11,424 | +110.4% | 0.84% | +154.1% |
| AVGO | Buy | BROADCOM INC | $1,912,000 | -7.3% | 4,252 | +1.3% | 0.81% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,626,000 | +17.4% | 4,730 | +19.9% | 0.69% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,609,000 | +9.8% | 4,949 | +1.7% | 0.68% | +7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,511,000 | -11.5% | 7,269 | +3.5% | 0.64% | -13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,471,000 | +61.3% | 3,914 | +64.8% | 0.63% | +57.3% |
| V | Buy | VISA INC | $1,377,000 | +10.2% | 7,231 | +19.9% | 0.59% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $1,354,000 | +12.6% | 7,121 | +2.8% | 0.58% | +9.9% |
| C | Buy | CITIGROUP INC | $1,252,000 | -9.4% | 28,293 | +2.5% | 0.53% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $1,246,000 | +41.9% | 29,109 | +41.3% | 0.53% | +38.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,067,000 | -3.9% | 28,926 | +0.0% | 0.45% | -6.2% |
| ALCO | Buy | ALICO INC | $1,050,000 | -16.3% | 37,309 | +3.4% | 0.45% | -18.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $960,000 | -4.9% | 49,659 | +1.3% | 0.41% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $918,000 | +2.3% | 3,251 | +0.1% | 0.39% | -0.3% |
| PINS | Buy | PINTEREST INCcl a | $867,000 | +6.6% | 40,343 | +0.4% | 0.37% | +3.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $841,000 | +1.8% | 12,049 | +0.9% | 0.36% | -0.6% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $837,000 | – | 27,792 | +100.0% | 0.36% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $824,000 | +57.9% | 9,474 | +27.4% | 0.35% | +53.5% |
| LRGF | New | ISHARES TRu s equity factr | $777,000 | – | 20,518 | +100.0% | 0.33% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $744,000 | +170.5% | 9,189 | +175.9% | 0.32% | +163.3% |
| FSK | Buy | FS KKR CAP CORP | $615,000 | -11.6% | 34,080 | +0.3% | 0.26% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $610,000 | +63.5% | 3,618 | +69.2% | 0.26% | +58.9% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $594,000 | – | 3,848 | +100.0% | 0.25% | – |
| TSLA | Buy | TESLA INC | $594,000 | -34.2% | 2,770 | +121.4% | 0.25% | -35.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | -2.9% | 16,124 | +38.0% | 0.24% | -5.5% |
| AMGN | New | AMGEN INC | $543,000 | – | 2,157 | +100.0% | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $533,000 | – | 5,725 | +100.0% | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $489,000 | – | 7,103 | +100.0% | 0.21% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $478,000 | +18.9% | 4,098 | +20.8% | 0.20% | +16.0% |
| BA | Buy | BOEING CO | $470,000 | +82.2% | 3,327 | +90.2% | 0.20% | +77.0% |
| ORCL | Buy | ORACLE CORP | $454,000 | +14.4% | 6,246 | +10.5% | 0.19% | +11.6% |
| DHR | Buy | DANAHER CORPORATION | $404,000 | +1.8% | 1,650 | +2.7% | 0.17% | -0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $401,000 | +31.0% | 9,119 | +33.6% | 0.17% | +28.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $380,000 | +72.7% | 4,868 | +102.1% | 0.16% | +68.8% |
| ITA | New | ISHARES TRus aer def etf | $380,000 | – | 3,725 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $381,000 | – | 9,181 | +100.0% | 0.16% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $365,000 | -1.1% | 8,898 | +1.2% | 0.16% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $362,000 | -14.0% | 1,183 | +5.5% | 0.15% | -16.3% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $360,000 | -5.0% | 51,015 | +4.7% | 0.15% | -7.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $350,000 | – | 1,555 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $347,000 | – | 5,295 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $348,000 | +6.7% | 651 | +3.8% | 0.15% | +4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $349,000 | -1.4% | 19,603 | +5.7% | 0.15% | -3.9% |
| WPC | New | WP CAREY INC | $346,000 | – | 4,886 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $345,000 | – | 1,192 | +100.0% | 0.15% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $343,000 | -5.0% | 9,218 | +0.9% | 0.15% | -7.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | – | 5,392 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $342,000 | – | 8,938 | +100.0% | 0.14% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $336,000 | – | 7,243 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $332,000 | +10.3% | 12,411 | +17.5% | 0.14% | +7.6% |
| WMT | Buy | WALMART INC | $319,000 | +32.9% | 2,331 | +25.0% | 0.14% | +29.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $314,000 | -2.8% | 3,635 | +0.8% | 0.13% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,000 | +2.0% | 1,149 | +1.4% | 0.13% | -0.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $300,000 | -4.8% | 3,165 | +0.0% | 0.13% | -6.6% |
| CRM | Buy | SALESFORCE INC | $293,000 | +25.2% | 1,830 | +31.2% | 0.12% | +22.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $286,000 | – | 11,078 | +100.0% | 0.12% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $286,000 | – | 10,840 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $277,000 | – | 7,569 | +100.0% | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $253,000 | +13.5% | 2,859 | +15.0% | 0.11% | +11.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $254,000 | – | 4,902 | +100.0% | 0.11% | – |
| MP | New | MP MATERIALS CORP | $255,000 | – | 8,394 | +100.0% | 0.11% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $253,000 | – | 3,889 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $249,000 | – | 3,004 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $247,000 | – | 5,820 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $244,000 | – | 1,585 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $234,000 | – | 4,691 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $230,000 | -1.3% | 2,420 | +11.2% | 0.10% | -3.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $227,000 | +6.6% | 8,643 | +10.6% | 0.10% | +4.3% |
| AGG | New | ISHARES TRcore us aggbd et | $227,000 | – | 2,426 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $228,000 | -8.1% | 1,195 | +1.3% | 0.10% | -10.2% |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $223,000 | -0.4% | 9,774 | +0.8% | 0.10% | -3.1% |
| KO | Buy | COCA COLA CO | $222,000 | -8.3% | 3,962 | +0.9% | 0.09% | -11.3% |
| ADSK | New | AUTODESK INC | $217,000 | – | 1,079 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $217,000 | – | 602 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $215,000 | – | 1,627 | +100.0% | 0.09% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $213,000 | -0.9% | 3,468 | +0.3% | 0.09% | -3.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $210,000 | -9.1% | 19,159 | +20.6% | 0.09% | -11.9% |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 2,301 | +100.0% | 0.09% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $205,000 | -4.2% | 640 | +0.8% | 0.09% | -6.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $204,000 | -10.1% | 22,862 | +3.5% | 0.09% | -12.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $171,000 | -2.3% | 10,239 | +0.4% | 0.07% | -3.9% |
| PCG | Buy | PG&E CORP | $161,000 | +49.1% | 11,114 | +6.5% | 0.07% | +44.7% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $142,000 | – | 52,636 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $95,000 | +1.1% | 11,425 | +9.6% | 0.04% | -2.4% |
| AVYA | New | AVAYA HLDGS CORP | $59,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 3.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.9% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.5% |
View DFPG INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View DFPG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.