PFG Advisors Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1195.2T
Holdings
637
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 136,398 | $39.3T | 3.29% | |
| 2 | AAPLAPPLE INC | 226,101 | $37.3T | 3.12% | |
| 3 | VUGVANGUARD INDEX FDS | 88,713 | $22.1T | 1.85% | |
| 4 | NDQINVESCO QQQ TR | 63,919 | $20.5T | 1.72% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 130,396 | $20.1T | 1.68% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 232,937 | $17.0T | 1.43% | |
| 7 | VTIVANGUARD INDEX FDS | 69,464 | $14.2T | 1.19% | |
| 8 | COWZPACER FDS TR | 300,730 | $14.1T | 1.18% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 187,981 | $13.7T | 1.15% | |
| 10 | ALTLPACER FDS TR | 360,503 | $13.7T | 1.15% | |
| 11 | VOOVANGUARD INDEX FDS | 33,065 | $12.4T | 1.04% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 113,753 | $12.0T | 1.00% | |
| 13 | GQ9SPDR GOLD TR | 63,627 | $11.7T | 0.98% | |
| 14 | SPYSPDR S&P 500 ETF TR | 27,926 | $11.4T | 0.96% | |
| 15 | IVVISHARES TR | 27,181 | $11.2T | 0.93% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 20,676 | $10.3T | 0.86% | |
| 17 | XLVSELECT SECTOR SPDR TR | 77,977 | $10.1T | 0.84% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 217,223 | $9.7T | 0.82% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,489 | $9.7T | 0.81% | |
| 20 | DBMFLITMAN GREGORY FDS TR | 365,852 | $9.6T | 0.81% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 172,932 | $9.4T | 0.79% | |
| 22 | AGGISHARES TR | 91,463 | $9.1T | 0.76% | |
| 23 | BNDVANGUARD BD INDEX FDS | 115,809 | $8.6T | 0.72% | |
| 24 | AMZNAMAZON COM INC | 82,628 | $8.5T | 0.71% | |
| 25 | JNJJOHNSON & JOHNSON | 53,927 | $8.4T | 0.70% | |
| 26 | BILSPDR SER TR | 89,894 | $8.3T | 0.69% | |
| 27 | XLKSELECT SECTOR SPDR TR | 54,221 | $8.2T | 0.69% | |
| 28 | SHYISHARES TR | 99,623 | $8.2T | 0.68% | |
| 29 | XLFISELECT SECTOR SPDR TR | 100,897 | $7.5T | 0.63% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 65,709 | $7.5T | 0.63% | |
| 31 | VTVVANGUARD INDEX FDS | 51,629 | $7.1T | 0.60% | |
| 32 | JPMJPMORGAN CHASE & CO | 53,502 | $7.0T | 0.58% | |
| 33 | PGPROCTER AND GAMBLE CO | 44,934 | $6.7T | 0.56% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 165,907 | $6.7T | 0.56% | |
| 35 | ACNACCENTURE PLC IRELAND | 22,765 | $6.5T | 0.54% | |
| 36 | DHRDANAHER CORPORATION | 25,205 | $6.4T | 0.53% | |
| 37 | ESGUISHARES TR | 67,211 | $6.1T | 0.51% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 124,946 | $6.0T | 0.50% | |
| 39 | IGSBISHARES TR | 118,052 | $6.0T | 0.50% | |
| 40 | NEARISHARES U S ETF TR | 120,263 | $6.0T | 0.50% | |
| 41 | NVDANVIDIA CORPORATION | 21,335 | $5.9T | 0.50% | |
| 42 | VVISA INC | 25,829 | $5.8T | 0.49% | |
| 43 | AMLPALPS ETF TR | 149,735 | $5.8T | 0.48% | |
| 44 | HDHOME DEPOT INC | 19,577 | $5.8T | 0.48% | |
| 45 | CWBSPDR SER TR | 86,103 | $5.8T | 0.48% | |
| 46 | CALFPACER FDS TR | 149,528 | $5.7T | 0.48% | |
| 47 | USDUWISDOMTREE TR | 215,924 | $5.6T | 0.47% | |
| 48 | GOOGALPHABET INC | 53,097 | $5.5T | 0.46% | |
| 49 | VTEBVANGUARD MUN BD FDS | 108,139 | $5.5T | 0.46% | |
| 50 | XLESELECT SECTOR SPDR TR | 66,041 | $5.5T | 0.46% | |
| 51 | USFRWISDOMTREE TR | 106,204 | $5.3T | 0.45% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 11,136 | $5.3T | 0.44% | |
| 53 | MCDMCDONALDS CORP | 17,539 | $4.9T | 0.41% | |
| 54 | SHVISHARES TR | 43,937 | $4.9T | 0.41% | |
| 55 | SPYMSPDR SER TR | 100,488 | $4.8T | 0.40% | |
| 56 | XLUSELECT SECTOR SPDR TR | 71,171 | $4.8T | 0.40% | |
| 57 | AQLTISHARES TR | 40,819 | $4.8T | 0.40% | |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 211,125 | $4.7T | 0.40% | |
| 59 | IDXXIDEXX LABS INC | 9,456 | $4.7T | 0.40% | |
| 60 | ROPROPER TECHNOLOGIES INC | 10,680 | $4.7T | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 42,821 | $4.7T | 0.39% | |
| 62 | BSVVANGUARD BD INDEX FDS | 61,170 | $4.7T | 0.39% | |
| 63 | VCRVANGUARD WORLD FDS | 18,283 | $4.6T | 0.39% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO | 17,759 | $4.6T | 0.38% | |
| 65 | IUSBISHARES TR | 98,442 | $4.5T | 0.38% | |
| 66 | IJHISHARES TR | 18,146 | $4.5T | 0.38% | |
| 67 | EELVINVESCO EXCH TRADED FD TR II | 194,642 | $4.5T | 0.38% | |
| 68 | AKXANSYS INC | 13,055 | $4.3T | 0.36% | |
| 69 | PEPPEPSICO INC | 23,609 | $4.3T | 0.36% | |
| 70 | ABBVABBVIE INC | 27,004 | $4.3T | 0.36% | |
| 71 | WFCWELLS FARGO CO NEW | 114,617 | $4.3T | 0.36% | |
| 72 | XLISELECT SECTOR SPDR TR | 42,332 | $4.3T | 0.36% | |
| 73 | VDCVANGUARD WORLD FDS | 21,938 | $4.2T | 0.36% | |
| 74 | AQLTISHARES TR | 181,029 | $4.2T | 0.35% | |
| 75 | PAYXPAYCHEX INC | 36,854 | $4.2T | 0.35% | |
| 76 | XLCSELECT SECTOR SPDR TR | 72,250 | $4.2T | 0.35% | |
| 77 | WMWASTE MGMT INC DEL | 25,449 | $4.2T | 0.35% | |
| 78 | CVXCHEVRON CORP NEW | 25,177 | $4.1T | 0.34% | |
| 79 | UNPUNION PAC CORP | 19,737 | $4.0T | 0.33% | |
| 80 | ACWIISHARES TR | 43,126 | $3.9T | 0.33% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 84,257 | $3.9T | 0.33% | |
| 82 | SYKSTRYKER CORPORATION | 13,554 | $3.9T | 0.32% | |
| 83 | HONHONEYWELL INTL INC | 19,901 | $3.8T | 0.32% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 70,802 | $3.8T | 0.32% | |
| 85 | SPGIS&P GLOBAL INC | 10,973 | $3.8T | 0.32% | |
| 86 | PTLCPACER FDS TR | 98,898 | $3.8T | 0.32% | |
| 87 | QUALISHARES TR | 30,107 | $3.7T | 0.31% | |
| 88 | KOCOCA COLA CO | 58,899 | $3.7T | 0.31% | |
| 89 | TSLATESLA INC | 17,239 | $3.6T | 0.30% | |
| 90 | ARKKARK ETF TR | 88,440 | $3.6T | 0.30% | |
| 91 | VBVANGUARD INDEX FDS | 18,709 | $3.5T | 0.30% | |
| 92 | DFUSDIMENSIONAL ETF TRUST | 79,682 | $3.5T | 0.30% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 18,312 | $3.5T | 0.29% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 136,012 | $3.5T | 0.29% | |
| 95 | IEFISHARES TR | 34,963 | $3.5T | 0.29% | |
| 96 | DGROISHARES TR | 67,517 | $3.4T | 0.28% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 37,926 | $3.4T | 0.28% | |
| 98 | EFVISHARES TR | 67,679 | $3.3T | 0.27% | |
| 99 | IWFISHARES TR | 13,138 | $3.2T | 0.27% | |
| 100 | AMGNAMGEN INC | 13,271 | $3.2T | 0.27% |
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