PFG Advisors Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.8T
Holdings
695
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 192,449 | $42.7B | 2.39% | |
| 2 | NDQINVESCO QQQ TR | 81,777 | $38.3B | 2.14% | |
| 3 | VUGVANGUARD INDEX FDS | 102,522 | $38.0B | 2.12% | |
| 4 | MSFTMICROSOFT CORP | 91,515 | $34.4B | 1.92% | |
| 5 | VTIVANGUARD INDEX FDS | 122,375 | $33.6B | 1.88% | |
| 6 | VOOVANGUARD INDEX FDS | 50,920 | $26.2B | 1.46% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 119,596 | $23.2B | 1.30% | |
| 8 | COWZPACER FDS TR | 372,985 | $20.4B | 1.14% | |
| 9 | NVDANVIDIA CORPORATION | 187,891 | $20.4B | 1.14% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 712,370 | $19.9B | 1.11% | |
| 11 | GQ9SPDR GOLD TR | 66,911 | $19.3B | 1.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,726 | $19.0B | 1.06% | |
| 13 | QUALISHARES TR | 107,767 | $18.4B | 1.03% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 131,089 | $16.9B | 0.94% | |
| 15 | BNDVANGUARD BD INDEX FDS | 222,572 | $16.3B | 0.91% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 347,124 | $15.8B | 0.89% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 16,547 | $15.7B | 0.87% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 272,775 | $15.6B | 0.87% | |
| 19 | VTVVANGUARD INDEX FDS | 88,318 | $15.3B | 0.85% | |
| 20 | SPYSPDR S&P 500 ETF TR | 26,690 | $14.9B | 0.83% | |
| 21 | AMZNAMAZON COM INC | 74,540 | $14.2B | 0.79% | |
| 22 | IEFISHARES TR | 146,223 | $13.9B | 0.78% | |
| 23 | FTECFIDELITY COVINGTON TRUST | 86,411 | $13.9B | 0.78% | |
| 24 | IUSBISHARES TR | 301,590 | $13.9B | 0.78% | |
| 25 | PGPROCTER AND GAMBLE CO | 79,006 | $13.5B | 0.75% | |
| 26 | IVVISHARES TR | 23,759 | $13.4B | 0.75% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 294,027 | $13.3B | 0.74% | |
| 28 | SPYMSPDR SER TR | 200,805 | $13.2B | 0.74% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 365,745 | $12.5B | 0.70% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 149,947 | $12.3B | 0.69% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 204,638 | $12.0B | 0.67% | |
| 32 | XLISELECT SECTOR SPDR TR | 89,318 | $11.7B | 0.65% | |
| 33 | VXUSVANGUARD STAR FDS | 186,993 | $11.6B | 0.65% | |
| 34 | PTLCPACER FDS TR | 224,733 | $11.6B | 0.65% | |
| 35 | AGGISHARES TR | 116,159 | $11.5B | 0.64% | |
| 36 | XLUSELECT SECTOR SPDR TR | 143,411 | $11.3B | 0.63% | |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 146,339 | $10.9B | 0.61% | |
| 38 | JPMJPMORGAN CHASE & CO. | 41,630 | $10.2B | 0.57% | |
| 39 | ACWIISHARES TR | 86,812 | $10.1B | 0.56% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 112,658 | $10.1B | 0.56% | |
| 41 | XLCSELECT SECTOR SPDR TR | 104,580 | $10.1B | 0.56% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 163,164 | $9.9B | 0.55% | |
| 43 | VTEBVANGUARD MUN BD FDS | 194,957 | $9.7B | 0.54% | |
| 44 | SPTLSPDR SER TR | 354,071 | $9.7B | 0.54% | |
| 45 | GOOGALPHABET INC | 61,458 | $9.6B | 0.54% | |
| 46 | VVISA INC | 26,151 | $9.2B | 0.51% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 25,753 | $8.9B | 0.50% | |
| 48 | AMLPALPS ETF TR | 167,877 | $8.7B | 0.49% | |
| 49 | IGSBISHARES TR | 161,213 | $8.4B | 0.47% | |
| 50 | AVGOBROADCOM INC | 49,421 | $8.3B | 0.46% | |
| 51 | BLVVANGUARD BD INDEX FDS | 109,662 | $7.7B | 0.43% | |
| 52 | HDVISHARES TR | 62,883 | $7.6B | 0.43% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 302,351 | $7.6B | 0.42% | |
| 54 | GTOINVESCO ACTIVELY MANAGED EXC | 161,196 | $7.6B | 0.42% | |
| 55 | USFRWISDOMTREE TR | 147,080 | $7.4B | 0.41% | |
| 56 | CALFPACER FDS TR | 197,341 | $7.4B | 0.41% | |
| 57 | SPTISPDR SER TR | 258,336 | $7.4B | 0.41% | |
| 58 | IDLVINVESCO EXCH TRADED FD TR II | 242,943 | $7.4B | 0.41% | |
| 59 | SPTSSPDR SER TR | 248,482 | $7.3B | 0.41% | |
| 60 | SPLBSPDR SER TR | 321,803 | $7.3B | 0.41% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 65,847 | $7.2B | 0.41% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 211,245 | $7.0B | 0.39% | |
| 63 | GLDMWORLD GOLD TR | 111,759 | $6.9B | 0.39% | |
| 64 | CVXCHEVRON CORP NEW | 41,302 | $6.9B | 0.39% | |
| 65 | IMTBISHARES TR | 154,577 | $6.7B | 0.37% | |
| 66 | UCONFIRST TR EXCHNG TRADED FD VI | 270,892 | $6.7B | 0.37% | |
| 67 | ACNACCENTURE PLC IRELAND | 21,005 | $6.6B | 0.37% | |
| 68 | HDHOME DEPOT INC | 17,572 | $6.4B | 0.36% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 136,123 | $6.3B | 0.35% | |
| 70 | DFCFDIMENSIONAL ETF TRUST | 147,313 | $6.2B | 0.35% | |
| 71 | DHRDANAHER CORPORATION | 29,714 | $6.1B | 0.34% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 11,322 | $5.9B | 0.33% | |
| 73 | XLKSELECT SECTOR SPDR TR | 28,607 | $5.9B | 0.33% | |
| 74 | JNJJOHNSON & JOHNSON | 35,574 | $5.9B | 0.33% | |
| 75 | SMHVANECK ETF TRUST | 27,127 | $5.7B | 0.32% | |
| 76 | IVWISHARES TR | 61,580 | $5.7B | 0.32% | |
| 77 | KLACKLA CORP | 8,390 | $5.7B | 0.32% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 91,978 | $5.6B | 0.31% | |
| 79 | SYKSTRYKER CORPORATION | 14,841 | $5.5B | 0.31% | |
| 80 | ABBVABBVIE INC | 26,341 | $5.5B | 0.31% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 255,879 | $5.5B | 0.31% | |
| 82 | AMGNAMGEN INC | 17,557 | $5.5B | 0.31% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 244,139 | $5.4B | 0.30% | |
| 84 | UNPUNION PAC CORP | 22,476 | $5.3B | 0.30% | |
| 85 | PAYXPAYCHEX INC | 33,726 | $5.2B | 0.29% | |
| 86 | GOOGLALPHABET INC | 32,661 | $5.1B | 0.28% | |
| 87 | XLVSELECT SECTOR SPDR TR | 34,316 | $5.0B | 0.28% | |
| 88 | AKXANSYS INC | 15,812 | $5.0B | 0.28% | |
| 89 | SPGIS&P GLOBAL INC | 9,843 | $5.0B | 0.28% | |
| 90 | CATCATERPILLAR INC | 15,127 | $5.0B | 0.28% | |
| 91 | DYNFBLACKROCK ETF TRUST | 102,306 | $5.0B | 0.28% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 28,757 | $5.0B | 0.28% | |
| 93 | VCRVANGUARD WORLD FD | 15,144 | $4.9B | 0.28% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 44,180 | $4.9B | 0.27% | |
| 95 | IWMISHARES TR | 24,289 | $4.8B | 0.27% | |
| 96 | CGDGCAPITAL GROUP DIVIDEND VALUE | 134,704 | $4.8B | 0.27% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 15,616 | $4.8B | 0.27% | |
| 98 | WCNWASTE CONNECTIONS INC | 24,267 | $4.7B | 0.26% | |
| 99 | IJHISHARES TR | 81,122 | $4.7B | 0.26% | |
| 100 | ROPROPER TECHNOLOGIES INC | 7,917 | $4.7B | 0.26% |
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