PFG Advisors Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1313.1T
Holdings
670
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLCGOLDMAN SACHS ETF TR | 39,892 | $3.5T | 0.27% | |
| 102 | PTNQPACER FDS TR | 51,616 | $3.2T | 0.24% | |
| 103 | PNQIINVESCO EXCHANGE TRADED FD T | 20,305 | $3.2T | 0.24% | |
| 104 | IUSINVESCO EXCH TRD SLF IDX FD | 78,198 | $3.2T | 0.24% | |
| 105 | DIVOAMPLIFY ETF TR | 87,426 | $3.1T | 0.24% | |
| 106 | EFVISHARES TR | 63,396 | $3.1T | 0.24% | |
| 107 | AMGNAMGEN INC | 13,706 | $3.0T | 0.23% | |
| 108 | AQLTISHARES TR | 132,558 | $3.0T | 0.23% | |
| 109 | VOOGVANGUARD ADMIRAL FDS INC | 11,822 | $3.0T | 0.23% | |
| 110 | IHDGWISDOMTREE TR | 74,409 | $3.0T | 0.23% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 6,494 | $3.0T | 0.23% | |
| 112 | FSKFS KKR CAP CORP | 154,058 | $3.0T | 0.23% | |
| 113 | CATCATERPILLAR INC | 11,943 | $2.9T | 0.22% | |
| 114 | EFGISHARES TR | 29,620 | $2.8T | 0.22% | |
| 115 | ITOTISHARES TR | 28,848 | $2.8T | 0.21% | |
| 116 | MPWRMONOLITHIC PWR SYS INC | 5,221 | $2.8T | 0.21% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 12,017 | $2.8T | 0.21% | |
| 118 | DSIISHARES TR | 33,138 | $2.8T | 0.21% | |
| 119 | WCNWASTE CONNECTIONS INC | 19,393 | $2.8T | 0.21% | |
| 120 | PSAPUBLIC STORAGE | 9,465 | $2.8T | 0.21% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 43,958 | $2.8T | 0.21% | |
| 122 | OREALTY INCOME CORP | 46,071 | $2.8T | 0.21% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 52,589 | $2.8T | 0.21% | |
| 124 | SCHWSCHWAB CHARLES CORP | 48,537 | $2.8T | 0.21% | |
| 125 | FBNDFIDELITY MERRIMACK STR TR | 60,247 | $2.7T | 0.21% | |
| 126 | VGTVANGUARD WORLD FDS | 6,178 | $2.7T | 0.21% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 58,764 | $2.7T | 0.21% | |
| 128 | NFLTETFIS SER TR I | 123,082 | $2.7T | 0.21% | |
| 129 | DFCFDIMENSIONAL ETF TRUST | 63,870 | $2.7T | 0.20% | |
| 130 | ADIANALOG DEVICES INC | 13,575 | $2.6T | 0.20% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 14,642 | $2.6T | 0.20% | |
| 132 | NEENEXTERA ENERGY INC | 34,837 | $2.6T | 0.20% | |
| 133 | VHTVANGUARD WORLD FDS | 10,529 | $2.6T | 0.20% | |
| 134 | FDUSFIDUS INVT CORP | 131,142 | $2.6T | 0.20% | |
| 135 | GDGENERAL DYNAMICS CORP | 11,890 | $2.6T | 0.19% | |
| 136 | DEDEERE & CO | 6,284 | $2.5T | 0.19% | |
| 137 | ITWILLINOIS TOOL WKS INC | 9,720 | $2.4T | 0.19% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 32,398 | $2.4T | 0.18% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 28,788 | $2.4T | 0.18% | |
| 140 | METAMETA PLATFORMS INC | 8,415 | $2.4T | 0.18% | |
| 141 | USMVISHARES TR | 32,296 | $2.4T | 0.18% | |
| 142 | XMHQINVESCO EXCHANGE TRADED FD T | 29,519 | $2.4T | 0.18% | |
| 143 | VOVANGUARD INDEX FDS | 10,804 | $2.4T | 0.18% | |
| 144 | INTUINTUIT | 5,176 | $2.4T | 0.18% | |
| 145 | QQQMINVESCO EXCH TRADED FD TR II | 15,572 | $2.4T | 0.18% | |
| 146 | MAMASTERCARD INCORPORATED | 5,997 | $2.4T | 0.18% | |
| 147 | VBRVANGUARD INDEX FDS | 14,229 | $2.4T | 0.18% | |
| 148 | UCONFIRST TR EXCHNG TRADED FD VI | 95,032 | $2.3T | 0.17% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 6,689 | $2.3T | 0.17% | |
| 150 | ROKROCKWELL AUTOMATION INC | 6,912 | $2.3T | 0.17% | |
| 151 | LRCXEURLAM RESEARCH CORP | 3,519 | $2.3T | 0.17% | |
| 152 | SOXXISHARES TR | 4,412 | $2.2T | 0.17% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 14,937 | $2.2T | 0.17% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 22,764 | $2.2T | 0.17% | |
| 155 | LLYLILLY ELI & CO | 4,696 | $2.2T | 0.17% | |
| 156 | CSLCARLISLE COS INC | 8,559 | $2.2T | 0.17% | |
| 157 | IMCGISHARES TR | 35,606 | $2.2T | 0.17% | |
| 158 | MSCIMSCI INC | 4,609 | $2.2T | 0.16% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 52,854 | $2.2T | 0.16% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 46,443 | $2.1T | 0.16% | |
| 161 | KMBKIMBERLY-CLARK CORP | 15,521 | $2.1T | 0.16% | |
| 162 | TYLTYLER TECHNOLOGIES INC | 5,142 | $2.1T | 0.16% | |
| 163 | TLHISHARES TR | 19,231 | $2.1T | 0.16% | |
| 164 | EPREPR PPTYS | 45,438 | $2.1T | 0.16% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 4,329 | $2.1T | 0.16% | |
| 166 | DYHTARGET CORP | 15,450 | $2.0T | 0.16% | |
| 167 | CLXCLOROX CO DEL | 12,702 | $2.0T | 0.15% | |
| 168 | DFUVDIMENSIONAL ETF TRUST | 58,426 | $2.0T | 0.15% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 53,880 | $2.0T | 0.15% | |
| 170 | EUSAISHARES INC | 24,499 | $1.9T | 0.15% | |
| 171 | JHMMJOHN HANCOCK EXCHANGE TRADED | 38,785 | $1.9T | 0.15% | |
| 172 | FDLFIRST TR MORNINGSTAR DIVID L | 56,386 | $1.9T | 0.15% | |
| 173 | DFAEDIMENSIONAL ETF TRUST | 80,862 | $1.9T | 0.14% | |
| 174 | SHWSHERWIN WILLIAMS CO | 6,944 | $1.8T | 0.14% | |
| 175 | SPYXSPDR SER TR | 50,919 | $1.8T | 0.14% | |
| 176 | IJRISHARES TR | 18,365 | $1.8T | 0.14% | |
| 177 | VIOOVANGUARD ADMIRAL FDS INC | 19,777 | $1.8T | 0.14% | |
| 178 | ETNEATON CORP PLC | 8,989 | $1.8T | 0.14% | |
| 179 | APHAMPHENOL CORP NEW | 21,276 | $1.8T | 0.14% | |
| 180 | EDCONSOLIDATED EDISON INC | 19,929 | $1.8T | 0.14% | |
| 181 | FMFFIRST TR EXCHANGE-TRADED FD | 37,661 | $1.8T | 0.14% | |
| 182 | HSYHERSHEY CO | 7,206 | $1.8T | 0.14% | |
| 183 | VNLAJANUS DETROIT STR TR | 37,212 | $1.8T | 0.14% | |
| 184 | SMHVANECK ETF TRUST | 11,589 | $1.8T | 0.13% | |
| 185 | MTUMISHARES TR | 12,186 | $1.8T | 0.13% | |
| 186 | CLCOLGATE PALMOLIVE CO | 22,771 | $1.8T | 0.13% | |
| 187 | AQLTISHARES TR | 25,733 | $1.7T | 0.13% | |
| 188 | DFASDIMENSIONAL ETF TRUST | 31,304 | $1.7T | 0.13% | |
| 189 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,121 | $1.7T | 0.13% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 29,356 | $1.7T | 0.13% | |
| 191 | APDAIR PRODS & CHEMS INC | 5,608 | $1.7T | 0.13% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 8,895 | $1.7T | 0.13% | |
| 193 | IJKISHARES TR | 22,290 | $1.7T | 0.13% | |
| 194 | PFEPFIZER INC | 45,444 | $1.7T | 0.13% | |
| 195 | ZTSZOETIS INC | 9,668 | $1.7T | 0.13% | |
| 196 | GAINGLADSTONE INVT CORP | 127,384 | $1.7T | 0.13% | |
| 197 | SNPSSYNOPSYS INC | 3,801 | $1.7T | 0.13% | |
| 198 | MUBISHARES TR | 15,356 | $1.6T | 0.12% | |
| 199 | SRLNSSGA ACTIVE ETF TR | 38,903 | $1.6T | 0.12% | |
| 200 | SBUXSTARBUCKS CORP | 16,412 | $1.6T | 0.12% |