PFG Advisors Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.3T
Holdings
670
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 137,461 | $46.8B | 3.56% | |
| 2 | AAPLAPPLE INC | 228,441 | $44.3B | 3.37% | |
| 3 | NDQINVESCO QQQ TR | 76,039 | $28.1B | 2.14% | |
| 4 | VUGVANGUARD INDEX FDS | 94,192 | $26.7B | 2.03% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 132,897 | $21.6B | 1.64% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 224,324 | $16.3B | 1.24% | |
| 7 | COWZPACER FDS TR | 324,450 | $15.5B | 1.18% | |
| 8 | IVVISHARES TR | 33,733 | $15.0B | 1.14% | |
| 9 | VTIVANGUARD INDEX FDS | 60,657 | $13.4B | 1.02% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 177,519 | $13.3B | 1.01% | |
| 11 | VOOVANGUARD INDEX FDS | 32,121 | $13.1B | 1.00% | |
| 12 | GQ9SPDR GOLD TR | 73,092 | $13.0B | 0.99% | |
| 13 | SPYSPDR S&P 500 ETF TR | 29,025 | $12.9B | 0.98% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 115,357 | $12.2B | 0.93% | |
| 15 | AGGISHARES TR | 121,319 | $11.9B | 0.90% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 21,407 | $11.5B | 0.88% | |
| 17 | AMZNAMAZON COM INC | 87,688 | $11.4B | 0.87% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,096 | $10.9B | 0.83% | |
| 19 | XLVSELECT SECTOR SPDR TR | 81,035 | $10.8B | 0.82% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 192,672 | $10.7B | 0.81% | |
| 21 | XLKSELECT SECTOR SPDR TR | 60,155 | $10.5B | 0.80% | |
| 22 | ALTLPACER FDS TR | 275,319 | $10.3B | 0.79% | |
| 23 | RDVYFIRST TR EXCHANGE-TRADED FD | 208,482 | $9.8B | 0.75% | |
| 24 | BILSPDR SER TR | 105,814 | $9.7B | 0.74% | |
| 25 | JNJJOHNSON & JOHNSON | 56,288 | $9.3B | 0.71% | |
| 26 | SHYISHARES TR | 114,540 | $9.3B | 0.71% | |
| 27 | NVDANVIDIA CORPORATION | 20,800 | $8.8B | 0.67% | |
| 28 | BNDVANGUARD BD INDEX FDS | 119,851 | $8.7B | 0.66% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 66,280 | $8.7B | 0.66% | |
| 30 | XLFISELECT SECTOR SPDR TR | 107,038 | $7.9B | 0.60% | |
| 31 | JPMJPMORGAN CHASE & CO | 53,700 | $7.8B | 0.59% | |
| 32 | PGPROCTER AND GAMBLE CO | 46,742 | $7.1B | 0.54% | |
| 33 | ACNACCENTURE PLC IRELAND | 22,773 | $7.0B | 0.54% | |
| 34 | CWBSPDR SER TR | 99,113 | $6.9B | 0.53% | |
| 35 | NEARISHARES U S ETF TR | 139,373 | $6.9B | 0.53% | |
| 36 | VTVVANGUARD INDEX FDS | 48,528 | $6.9B | 0.53% | |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 272,015 | $6.9B | 0.52% | |
| 38 | FNAUSDPARAGON 28 INC | 385,530 | $6.8B | 0.52% | |
| 39 | IGSBISHARES TR | 134,990 | $6.8B | 0.52% | |
| 40 | AMLPALPS ETF TR | 171,860 | $6.7B | 0.51% | |
| 41 | VVISA INC | 28,135 | $6.7B | 0.51% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 165,884 | $6.7B | 0.51% | |
| 43 | USDUWISDOMTREE TR | 248,954 | $6.6B | 0.50% | |
| 44 | GOOGALPHABET INC | 54,190 | $6.6B | 0.50% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 125,579 | $6.5B | 0.49% | |
| 46 | CALFPACER FDS TR | 155,633 | $6.3B | 0.48% | |
| 47 | DHRDANAHER CORPORATION | 25,793 | $6.2B | 0.47% | |
| 48 | HDHOME DEPOT INC | 19,555 | $6.1B | 0.46% | |
| 49 | XLESELECT SECTOR SPDR TR | 74,831 | $6.1B | 0.46% | |
| 50 | XLCSELECT SECTOR SPDR TR | 91,421 | $5.9B | 0.45% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 12,310 | $5.9B | 0.45% | |
| 52 | SHVISHARES TR | 51,709 | $5.7B | 0.43% | |
| 53 | XLISELECT SECTOR SPDR TR | 51,472 | $5.5B | 0.42% | |
| 54 | ACWIISHARES TR | 55,112 | $5.3B | 0.40% | |
| 55 | VTEBVANGUARD MUN BD FDS | 103,059 | $5.2B | 0.39% | |
| 56 | ROPROPER TECHNOLOGIES INC | 10,756 | $5.2B | 0.39% | |
| 57 | QUALISHARES TR | 38,120 | $5.1B | 0.39% | |
| 58 | IUSBISHARES TR | 112,794 | $5.1B | 0.39% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 106,018 | $5.1B | 0.39% | |
| 60 | MCDMCDONALDS CORP | 17,015 | $5.1B | 0.39% | |
| 61 | AQLTISHARES TR | 44,335 | $5.0B | 0.38% | |
| 62 | EELVINVESCO EXCH TRADED FD TR II | 211,116 | $5.0B | 0.38% | |
| 63 | VCRVANGUARD WORLD FDS | 17,497 | $5.0B | 0.38% | |
| 64 | PTLCPACER FDS TR | 118,035 | $4.9B | 0.37% | |
| 65 | USFRWISDOMTREE TR | 96,046 | $4.8B | 0.37% | |
| 66 | RSRELIANCE STEEL & ALUMINUM CO | 17,759 | $4.8B | 0.37% | |
| 67 | IDXXIDEXX LABS INC | 9,571 | $4.8B | 0.37% | |
| 68 | WMWASTE MGMT INC DEL | 27,375 | $4.7B | 0.36% | |
| 69 | XLUSELECT SECTOR SPDR TR | 72,295 | $4.7B | 0.36% | |
| 70 | WFCWELLS FARGO CO NEW | 110,284 | $4.7B | 0.36% | |
| 71 | BSVVANGUARD BD INDEX FDS | 61,779 | $4.7B | 0.36% | |
| 72 | PEPPEPSICO INC | 25,050 | $4.6B | 0.35% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS | 99,434 | $4.6B | 0.35% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 166,569 | $4.5B | 0.34% | |
| 75 | TSLATESLA INC | 16,876 | $4.4B | 0.34% | |
| 76 | ESGUISHARES TR | 45,108 | $4.4B | 0.33% | |
| 77 | SPGIS&P GLOBAL INC | 10,956 | $4.4B | 0.33% | |
| 78 | AKXANSYS INC | 13,238 | $4.4B | 0.33% | |
| 79 | SPYMSPDR SER TR | 83,572 | $4.4B | 0.33% | |
| 80 | VDCVANGUARD WORLD FDS | 22,349 | $4.3B | 0.33% | |
| 81 | VBVANGUARD INDEX FDS | 21,458 | $4.3B | 0.33% | |
| 82 | IJHISHARES TR | 15,848 | $4.1B | 0.32% | |
| 83 | PAYXPAYCHEX INC | 36,930 | $4.1B | 0.31% | |
| 84 | CVXCHEVRON CORP NEW | 26,228 | $4.1B | 0.31% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 18,422 | $4.0B | 0.31% | |
| 86 | ARKKARK ETF TR | 91,234 | $4.0B | 0.31% | |
| 87 | HONHONEYWELL INTL INC | 19,381 | $4.0B | 0.31% | |
| 88 | ABBVABBVIE INC | 29,742 | $4.0B | 0.31% | |
| 89 | UNPUNION PAC CORP | 19,513 | $4.0B | 0.30% | |
| 90 | XOMEXXON MOBIL CORP | 36,984 | $4.0B | 0.30% | |
| 91 | KOCOCA COLA CO | 64,810 | $3.9B | 0.30% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 71,074 | $3.9B | 0.29% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 37,876 | $3.8B | 0.29% | |
| 94 | IEFISHARES TR | 39,026 | $3.8B | 0.29% | |
| 95 | SYKSTRYKER CORPORATION | 12,330 | $3.8B | 0.29% | |
| 96 | DBMFLITMAN GREGORY FDS TR | 135,518 | $3.7B | 0.29% | |
| 97 | MRKMERCK & CO INC | 31,793 | $3.7B | 0.28% | |
| 98 | KLACKLA CORP | 7,450 | $3.6B | 0.28% | |
| 99 | GOOGLALPHABET INC | 29,896 | $3.6B | 0.27% | |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 50,482 | $3.6B | 0.27% |
Page 1 of 7Next