PFG Advisors Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.4T
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 79,303 | $35.2B | 2.57% | |
| 2 | VUGVANGUARD INDEX FDS | 94,505 | $32.5B | 2.38% | |
| 3 | MSFTMICROSOFT CORP | 75,971 | $32.0B | 2.34% | |
| 4 | AAPLAPPLE INC | 177,920 | $30.5B | 2.23% | |
| 5 | COWZPACER FDS TR | 511,984 | $29.8B | 2.17% | |
| 6 | VOOVANGUARD INDEX FDS | 53,896 | $25.9B | 1.89% | |
| 7 | VTIVANGUARD INDEX FDS | 89,461 | $23.3B | 1.70% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 107,463 | $19.6B | 1.43% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 232,549 | $18.8B | 1.37% | |
| 10 | SPYSPDR S&P 500 ETF TR | 30,455 | $15.9B | 1.16% | |
| 11 | NVDANVIDIA CORPORATION | 16,830 | $15.2B | 1.11% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 120,357 | $14.6B | 1.06% | |
| 13 | GQ9SPDR GOLD TR | 69,126 | $14.2B | 1.04% | |
| 14 | QUALISHARES TR | 84,379 | $13.9B | 1.01% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,868 | $13.5B | 0.99% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 78,374 | $12.2B | 0.89% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 379,033 | $12.1B | 0.89% | |
| 18 | IVVISHARES TR | 21,657 | $11.4B | 0.83% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 131,215 | $11.2B | 0.82% | |
| 20 | AMZNAMAZON COM INC | 62,181 | $11.2B | 0.82% | |
| 21 | IUSBISHARES TR | 243,389 | $11.1B | 0.81% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 14,955 | $11.0B | 0.80% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,426 | $10.7B | 0.78% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 185,857 | $10.4B | 0.76% | |
| 25 | AGGISHARES TR | 103,643 | $10.2B | 0.74% | |
| 26 | SMHVANECK ETF TRUST | 44,250 | $10.0B | 0.73% | |
| 27 | XLISELECT SECTOR SPDR TR | 78,322 | $9.9B | 0.72% | |
| 28 | BNDVANGUARD BD INDEX FDS | 131,522 | $9.6B | 0.70% | |
| 29 | CALFPACER FDS TR | 192,203 | $9.4B | 0.69% | |
| 30 | ACWIISHARES TR | 84,448 | $9.3B | 0.68% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 109,450 | $8.8B | 0.64% | |
| 32 | AMLPALPS ETF TR | 178,782 | $8.5B | 0.62% | |
| 33 | XMESPDR SER TR | 138,050 | $8.3B | 0.61% | |
| 34 | XLCSELECT SECTOR SPDR TR | 97,065 | $7.9B | 0.58% | |
| 35 | GOOGALPHABET INC | 51,527 | $7.8B | 0.57% | |
| 36 | VTVVANGUARD INDEX FDS | 47,038 | $7.7B | 0.56% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 133,155 | $7.6B | 0.55% | |
| 38 | NEARISHARES U S ETF TR | 147,566 | $7.4B | 0.54% | |
| 39 | FDNFIRST TR EXCHANGE-TRADED FD | 36,069 | $7.4B | 0.54% | |
| 40 | JPMJPMORGAN CHASE & CO | 36,871 | $7.4B | 0.54% | |
| 41 | IGSBISHARES TR | 143,710 | $7.4B | 0.54% | |
| 42 | EDVVANGUARD WORLD FD | 94,623 | $7.2B | 0.53% | |
| 43 | ACNACCENTURE PLC IRELAND | 20,869 | $7.2B | 0.53% | |
| 44 | USDUWISDOMTREE TR | 274,881 | $7.2B | 0.53% | |
| 45 | PTLCPACER FDS TR | 147,910 | $7.1B | 0.52% | |
| 46 | XBISPDR SER TR | 73,324 | $7.0B | 0.51% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 135,077 | $6.6B | 0.49% | |
| 48 | VVISA INC | 23,261 | $6.5B | 0.47% | |
| 49 | SPLBSPDR SER TR | 274,750 | $6.4B | 0.47% | |
| 50 | HDHOME DEPOT INC | 16,551 | $6.3B | 0.46% | |
| 51 | DHRDANAHER CORPORATION | 24,721 | $6.2B | 0.45% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 192,643 | $6.2B | 0.45% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 58,609 | $6.1B | 0.44% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 65,307 | $6.1B | 0.44% | |
| 55 | WFCWELLS FARGO CO NEW | 98,870 | $5.7B | 0.42% | |
| 56 | VTEBVANGUARD MUN BD FDS | 112,521 | $5.7B | 0.42% | |
| 57 | IMTBISHARES TR | 131,495 | $5.6B | 0.41% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 122,857 | $5.6B | 0.41% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 86,183 | $5.3B | 0.38% | |
| 60 | XLVSELECT SECTOR SPDR TR | 35,058 | $5.2B | 0.38% | |
| 61 | JNJJOHNSON & JOHNSON | 31,874 | $5.0B | 0.37% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 10,186 | $5.0B | 0.37% | |
| 63 | RSRELIANCE INC | 14,606 | $4.9B | 0.36% | |
| 64 | SPYMSPDR SER TR | 78,444 | $4.8B | 0.35% | |
| 65 | FNAUSDPARAGON 28 INC | 385,530 | $4.8B | 0.35% | |
| 66 | KLACKLA CORP | 6,690 | $4.7B | 0.34% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 18,307 | $4.6B | 0.33% | |
| 68 | ABBVABBVIE INC | 24,965 | $4.5B | 0.33% | |
| 69 | IEFISHARES TR | 47,403 | $4.5B | 0.33% | |
| 70 | UNPUNION PAC CORP | 18,201 | $4.5B | 0.33% | |
| 71 | IDXXIDEXX LABS INC | 8,114 | $4.4B | 0.32% | |
| 72 | IJHISHARES TR | 71,949 | $4.4B | 0.32% | |
| 73 | SYKSTRYKER CORPORATION | 12,051 | $4.3B | 0.32% | |
| 74 | ARKKARK ETF TR | 85,730 | $4.3B | 0.31% | |
| 75 | AKXANSYS INC | 12,270 | $4.3B | 0.31% | |
| 76 | GOOGLALPHABET INC | 28,204 | $4.3B | 0.31% | |
| 77 | ROPROPER TECHNOLOGIES INC | 7,509 | $4.2B | 0.31% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 47,370 | $4.1B | 0.30% | |
| 79 | IWMISHARES TR | 19,388 | $4.1B | 0.30% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 88,490 | $4.0B | 0.29% | |
| 81 | SPGIS&P GLOBAL INC | 9,348 | $4.0B | 0.29% | |
| 82 | PAYXPAYCHEX INC | 32,342 | $4.0B | 0.29% | |
| 83 | AMGNAMGEN INC | 13,948 | $4.0B | 0.29% | |
| 84 | VBRVANGUARD INDEX FDS | 20,571 | $3.9B | 0.29% | |
| 85 | XLESELECT SECTOR SPDR TR | 41,748 | $3.9B | 0.29% | |
| 86 | VBVANGUARD INDEX FDS | 17,171 | $3.9B | 0.29% | |
| 87 | IUSINVESCO EXCH TRD SLF IDX FD | 82,031 | $3.9B | 0.28% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 62,697 | $3.9B | 0.28% | |
| 89 | CVXCHEVRON CORP NEW | 24,528 | $3.9B | 0.28% | |
| 90 | CATCATERPILLAR INC | 10,424 | $3.8B | 0.28% | |
| 91 | TFLOISHARES TR | 75,046 | $3.8B | 0.28% | |
| 92 | METAMETA PLATFORMS INC | 7,750 | $3.8B | 0.28% | |
| 93 | AMEAMETEK INC | 20,301 | $3.7B | 0.27% | |
| 94 | VGTVANGUARD WORLD FD | 6,969 | $3.7B | 0.27% | |
| 95 | EFVISHARES TR | 67,147 | $3.7B | 0.27% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 33,108 | $3.6B | 0.27% | |
| 97 | IHDGWISDOMTREE TR | 79,164 | $3.6B | 0.27% | |
| 98 | XLKSELECT SECTOR SPDR TR | 17,227 | $3.6B | 0.26% | |
| 99 | VCRVANGUARD WORLD FD | 11,240 | $3.6B | 0.26% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 33,651 | $3.5B | 0.26% |
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