PFG Advisors Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.0T
Holdings
412
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 921,300 | $83.6B | 8.35% | |
| 2 | VOTVANGUARD INDEX FDS | 352,785 | $65.5B | 6.54% | |
| 3 | VOOGVANGUARD ADMIRAL FDS INC | 576,692 | $59.1B | 5.90% | |
| 4 | AAPLAPPLE INC | 241,462 | $42.2B | 4.21% | |
| 5 | SCHWSCHWAB CHARLES CORP | 646,036 | $40.0B | 3.99% | |
| 6 | MSFTMICROSOFT CORP | 128,458 | $39.6B | 3.95% | |
| 7 | VKIINVESCO ADVANTAGE MUN INCOME | 71,710 | $21.4B | 2.13% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 203,329 | $15.9B | 1.59% | |
| 9 | SPYSPDR S&P 500 ETF TR | 29,742 | $13.4B | 1.34% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 18,115 | $10.4B | 1.04% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 197,552 | $9.7B | 0.97% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,184 | $9.6B | 0.96% | |
| 13 | AMZNAMAZON COM INC | 2,631 | $8.6B | 0.86% | |
| 14 | JNJJOHNSON & JOHNSON | 47,851 | $8.5B | 0.85% | |
| 15 | ALTLPACER FDS TR | 178,099 | $8.0B | 0.80% | |
| 16 | ACNACCENTURE PLC IRELAND | 21,917 | $7.4B | 0.74% | |
| 17 | DHRDANAHER CORPORATION | 24,484 | $7.2B | 0.72% | |
| 18 | ESGUISHARES TR | 68,198 | $6.9B | 0.69% | |
| 19 | AQLTISHARES TR | 277,000 | $6.9B | 0.69% | |
| 20 | GOOGALPHABET INC | 2,384 | $6.7B | 0.66% | |
| 21 | ARKKARK ETF TR | 99,130 | $6.6B | 0.66% | |
| 22 | VCRVANGUARD WORLD FDS | 21,402 | $6.5B | 0.65% | |
| 23 | NVDANVIDIA CORPORATION | 22,203 | $6.1B | 0.60% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 143,018 | $6.0B | 0.60% | |
| 25 | JPMJPMORGAN CHASE & CO | 40,873 | $5.6B | 0.56% | |
| 26 | TSLATESLA INC | 5,156 | $5.6B | 0.55% | |
| 27 | WFCWELLS FARGO CO NEW | 113,974 | $5.5B | 0.55% | |
| 28 | VVISA INC | 24,521 | $5.4B | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 35,014 | $5.3B | 0.53% | |
| 30 | ROPROPER TECHNOLOGIES INC | 10,897 | $5.1B | 0.51% | |
| 31 | IDXXIDEXX LABS INC | 9,390 | $5.1B | 0.51% | |
| 32 | GQ9SPDR GOLD TR | 27,183 | $4.9B | 0.49% | |
| 33 | HDHOME DEPOT INC | 16,206 | $4.9B | 0.48% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 69,650 | $4.7B | 0.47% | |
| 35 | UNPUNION PAC CORP | 16,988 | $4.6B | 0.46% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 71,164 | $4.5B | 0.45% | |
| 37 | FTECFIDELITY COVINGTON TRUST | 50,405 | $4.5B | 0.45% | |
| 38 | PNQIINVESCO EXCHANGE TRADED FD T | 26,201 | $4.4B | 0.44% | |
| 39 | WMWASTE MGMT INC DEL | 27,848 | $4.4B | 0.44% | |
| 40 | SPGIS&P GLOBAL INC | 10,543 | $4.3B | 0.43% | |
| 41 | MCDMCDONALDS CORP | 17,465 | $4.3B | 0.43% | |
| 42 | COWZPACER FDS TR | 83,363 | $4.2B | 0.41% | |
| 43 | PSAPUBLIC STORAGE | 10,502 | $4.1B | 0.41% | |
| 44 | PTLCPACER FDS TR | 102,054 | $4.0B | 0.40% | |
| 45 | AKXANSYS INC | 12,158 | $3.9B | 0.39% | |
| 46 | PEPPEPSICO INC | 22,963 | $3.8B | 0.38% | |
| 47 | HONHONEYWELL INTL INC | 19,549 | $3.8B | 0.38% | |
| 48 | SYKSTRYKER CORPORATION | 14,107 | $3.8B | 0.38% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 7,337 | $3.7B | 0.37% | |
| 50 | XLUSELECT SECTOR SPDR TR | 50,199 | $3.7B | 0.37% | |
| 51 | CHDCHURCH & DWIGHT CO INC | 37,484 | $3.7B | 0.37% | |
| 52 | XLVSELECT SECTOR SPDR TR | 27,105 | $3.7B | 0.37% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 17,243 | $3.7B | 0.37% | |
| 54 | QUALISHARES TR | 26,406 | $3.6B | 0.35% | |
| 55 | GOOGLALPHABET INC | 1,268 | $3.5B | 0.35% | |
| 56 | WCNWASTE CONNECTIONS INC | 25,055 | $3.5B | 0.35% | |
| 57 | VDCVANGUARD WORLD FDS | 17,659 | $3.5B | 0.35% | |
| 58 | GDGENERAL DYNAMICS CORP | 27,081 | $3.4B | 0.34% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 43,914 | $3.4B | 0.34% | |
| 60 | MTUMISHARES TR | 20,011 | $3.4B | 0.34% | |
| 61 | DGROISHARES TR | 62,388 | $3.3B | 0.33% | |
| 62 | KOCOCA COLA CO | 53,146 | $3.3B | 0.33% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 65,363 | $3.3B | 0.33% | |
| 64 | DYHTARGET CORP | 15,418 | $3.3B | 0.33% | |
| 65 | OREALTY INCOME CORP | 47,129 | $3.3B | 0.33% | |
| 66 | RSRELIANCE STEEL & ALUMINUM CO | 17,692 | $3.2B | 0.32% | |
| 67 | FALNISHARES TR | 116,445 | $3.2B | 0.32% | |
| 68 | ZTSZOETIS INC | 12,792 | $3.2B | 0.32% | |
| 69 | AMGNAMGEN INC | 13,193 | $3.2B | 0.32% | |
| 70 | ABBVABBVIE INC | 18,391 | $3.0B | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 35,976 | $3.0B | 0.30% | |
| 72 | VHTVANGUARD WORLD FDS | 11,668 | $3.0B | 0.30% | |
| 73 | PAYXPAYCHEX INC | 21,687 | $3.0B | 0.30% | |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 41,230 | $2.9B | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 17,627 | $2.9B | 0.29% | |
| 76 | CA8ACACI INTL INC | 15,925 | $2.8B | 0.28% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 17,751 | $2.8B | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 54,758 | $2.8B | 0.28% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 27,862 | $2.8B | 0.28% | |
| 80 | CALFPACER FDS TR | 68,530 | $2.7B | 0.27% | |
| 81 | ACESALPS ETF TR | 42,997 | $2.7B | 0.27% | |
| 82 | KLACKLA CORP | 7,436 | $2.7B | 0.27% | |
| 83 | MSCIMSCI INC | 5,409 | $2.7B | 0.27% | |
| 84 | SPYMSPDR SER TR | 49,848 | $2.6B | 0.26% | |
| 85 | NEENEXTERA ENERGY INC | 30,489 | $2.6B | 0.26% | |
| 86 | PTNQPACER FDS TR | 49,329 | $2.6B | 0.26% | |
| 87 | EDCONSOLIDATED EDISON INC | 27,185 | $2.6B | 0.26% | |
| 88 | MPWRMONOLITHIC PWR SYS INC | 5,296 | $2.6B | 0.26% | |
| 89 | USMVISHARES TR | 32,602 | $2.5B | 0.25% | |
| 90 | EPREPR PPTYS | 45,819 | $2.5B | 0.25% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 14,132 | $2.5B | 0.25% | |
| 92 | INTUINTUIT | 5,099 | $2.5B | 0.24% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 27,411 | $2.4B | 0.24% | |
| 94 | DEODIAGEO PLC | 11,560 | $2.3B | 0.23% | |
| 95 | PFEPFIZER INC | 45,140 | $2.3B | 0.23% | |
| 96 | CLCOLGATE PALMOLIVE CO | 30,421 | $2.3B | 0.23% | |
| 97 | CATCATERPILLAR INC | 10,331 | $2.3B | 0.23% | |
| 98 | STPZPIMCO ETF TR | 41,924 | $2.3B | 0.23% | |
| 99 | GAINGLADSTONE INVT CORP | 140,544 | $2.3B | 0.23% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS IN | 14,274 | $2.2B | 0.22% |
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