PFG Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$874.4B
Holdings
475
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 119,939 | $32.5B | 3.72% | |
| 2 | AAPLAPPLE INC | 214,409 | $29.4B | 3.36% | |
| 3 | NDQINVESCO QQQ TR | 65,602 | $18.8B | 2.15% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 113,476 | $17.6B | 2.01% | |
| 5 | VUGVANGUARD INDEX FDS | 58,245 | $16.7B | 1.91% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,293 | $15.1B | 1.73% | |
| 7 | ARKKARK ETF TR | 113,382 | $14.8B | 1.70% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 172,694 | $13.0B | 1.49% | |
| 9 | VOOVANGUARD INDEX FDS | 27,552 | $10.8B | 1.24% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 97,890 | $10.3B | 1.17% | |
| 11 | VTIVANGUARD INDEX FDS | 43,258 | $9.6B | 1.10% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 126,093 | $9.5B | 1.09% | |
| 13 | IVVISHARES TR | 20,341 | $8.7B | 1.00% | |
| 14 | AMZNAMAZON COM INC | 2,347 | $8.1B | 0.92% | |
| 15 | JNJJOHNSON & JOHNSON | 46,656 | $7.7B | 0.88% | |
| 16 | PNQIINVESCO EXCHANGE TRADED FD T | 29,426 | $7.6B | 0.86% | |
| 17 | DHRDANAHER CORPORATION | 26,739 | $7.2B | 0.82% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 18,075 | $7.2B | 0.82% | |
| 19 | VCRVANGUARD WORLD FDS | 22,598 | $7.1B | 0.81% | |
| 20 | AQLTISHARES TR | 249,746 | $6.6B | 0.76% | |
| 21 | TSLATESLA INC | 33,776 | $6.3B | 0.72% | Call |
| 22 | VTEBVANGUARD MUN BD FDS | 113,516 | $6.3B | 0.72% | |
| 23 | ACNACCENTURE PLC IRELAND | 20,674 | $6.1B | 0.70% | |
| 24 | VVISA INC | 25,141 | $5.9B | 0.67% | |
| 25 | LQDISHARES TR | 42,412 | $5.7B | 0.65% | |
| 26 | GOOGALPHABET INC | 2,268 | $5.7B | 0.65% | |
| 27 | JPMJPMORGAN CHASE & CO | 36,283 | $5.6B | 0.65% | |
| 28 | IDXXIDEXX LABS INC | 8,821 | $5.6B | 0.64% | |
| 29 | BNDVANGUARD BD INDEX FDS | 62,492 | $5.4B | 0.61% | |
| 30 | ARKGARK ETF TR | 57,026 | $5.3B | 0.60% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 63,337 | $5.2B | 0.60% | |
| 32 | ROPROPER TECHNOLOGIES INC | 10,735 | $5.0B | 0.58% | |
| 33 | HONHONEYWELL INTL INC | 22,744 | $5.0B | 0.57% | |
| 34 | ESGUISHARES TR | 50,464 | $5.0B | 0.57% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 80,823 | $4.9B | 0.56% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 47,104 | $4.9B | 0.56% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 120,126 | $4.8B | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 33,971 | $4.6B | 0.52% | |
| 39 | AKXANSYS INC | 12,998 | $4.5B | 0.52% | |
| 40 | HDHOME DEPOT INC | 13,936 | $4.4B | 0.51% | |
| 41 | USMVISHARES TR | 59,615 | $4.4B | 0.50% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 80,376 | $4.3B | 0.49% | |
| 43 | CLXCLOROX CO DEL | 23,033 | $4.1B | 0.47% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 73,463 | $4.0B | 0.46% | Call |
| 45 | MTUMISHARES TR | 22,868 | $4.0B | 0.45% | |
| 46 | IJHISHARES TR | 14,702 | $4.0B | 0.45% | |
| 47 | WMWASTE MGMT INC DEL | 27,747 | $3.9B | 0.44% | |
| 48 | MMM3M CO | 19,264 | $3.8B | 0.44% | |
| 49 | MCDMCDONALDS CORP | 16,454 | $3.8B | 0.43% | |
| 50 | NVDANVIDIA CORPORATION | 4,715 | $3.8B | 0.43% | |
| 51 | —IHS MARKIT LTD | 33,385 | $3.8B | 0.43% | |
| 52 | QUALISHARES TR | 27,501 | $3.7B | 0.42% | |
| 53 | DYHTARGET CORP | 15,056 | $3.6B | 0.42% | |
| 54 | GQ9SPDR GOLD TR | 21,935 | $3.6B | 0.42% | |
| 55 | PTLCPACER FDS TR | 96,478 | $3.6B | 0.41% | |
| 56 | UNPUNION PAC CORP | 15,900 | $3.5B | 0.40% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 16,463 | $3.4B | 0.39% | |
| 58 | SYKSTRYKER CORPORATION | 13,156 | $3.4B | 0.39% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 53,295 | $3.4B | 0.39% | |
| 60 | VBVANGUARD INDEX FDS | 14,662 | $3.3B | 0.38% | |
| 61 | MBBISHARES TR | 30,522 | $3.3B | 0.38% | |
| 62 | VOVANGUARD INDEX FDS | 13,676 | $3.2B | 0.37% | |
| 63 | ARKTARK ETF TR | 20,782 | $3.2B | 0.36% | Call |
| 64 | PEPPEPSICO INC | 21,469 | $3.2B | 0.36% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,429 | $3.2B | 0.36% | |
| 66 | CHDCHURCH & DWIGHT INC | 37,216 | $3.2B | 0.36% | |
| 67 | AMGNAMGEN INC | 12,826 | $3.1B | 0.36% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 11,897 | $3.1B | 0.36% | |
| 69 | VDCVANGUARD WORLD FDS | 16,800 | $3.1B | 0.35% | |
| 70 | IWFISHARES TR | 11,289 | $3.1B | 0.35% | |
| 71 | PSAPUBLIC STORAGE | 10,080 | $3.0B | 0.35% | |
| 72 | MSCIMSCI INC | 5,563 | $3.0B | 0.34% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 57,535 | $3.0B | 0.34% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 18,105 | $2.9B | 0.33% | |
| 75 | GOOGLALPHABET INC | 1,197 | $2.9B | 0.33% | |
| 76 | KOCOCA COLA CO | 54,627 | $2.9B | 0.33% | Call |
| 77 | PTNQPACER FDS TR | 50,599 | $2.8B | 0.32% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 29,441 | $2.8B | 0.32% | |
| 79 | KLACKLA CORP | 8,622 | $2.8B | 0.32% | |
| 80 | WCNWASTE CONNECTIONS INC | 23,044 | $2.8B | 0.32% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 18,017 | $2.7B | 0.31% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 6,715 | $2.7B | 0.31% | |
| 83 | VHTVANGUARD WORLD FDS | 10,839 | $2.7B | 0.31% | |
| 84 | SCHASCHWAB STRATEGIC TR | 25,684 | $2.7B | 0.31% | |
| 85 | TAT&T INC | 91,575 | $2.6B | 0.30% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 37,620 | $2.6B | 0.30% | |
| 87 | DSIISHARES TR | 31,681 | $2.6B | 0.30% | |
| 88 | OREALTY INCOME CORP | 39,290 | $2.6B | 0.30% | |
| 89 | EPREPR PPTYS | 49,650 | $2.6B | 0.30% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 24,581 | $2.6B | 0.29% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 16,798 | $2.5B | 0.29% | |
| 92 | ACWVISHARES INC | 24,410 | $2.5B | 0.29% | |
| 93 | CLCOLGATE PALMOLIVE CO | 30,632 | $2.5B | 0.28% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 36,647 | $2.5B | 0.28% | |
| 95 | IMCGISHARES TR | 35,976 | $2.5B | 0.28% | |
| 96 | EFAVISHARES TR | 32,803 | $2.5B | 0.28% | |
| 97 | APTVAPTIV PLC | 15,682 | $2.5B | 0.28% | |
| 98 | XOMEXXON MOBIL CORP | 39,114 | $2.5B | 0.28% | |
| 99 | PBEINVESCO EXCHANGE TRADED FD T | 31,827 | $2.5B | 0.28% | |
| 100 | INTUINTUIT | 5,006 | $2.5B | 0.28% |
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