PFG Advisors Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$875.1B
Holdings
516
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 244,476 | $33.8B | 3.86% | |
| 2 | MSFTMICROSOFT CORP | 130,137 | $30.3B | 3.46% | |
| 3 | VUGVANGUARD INDEX FDS | 84,070 | $18.0B | 2.06% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 121,866 | $16.5B | 1.88% | |
| 5 | NDQINVESCO QQQ TR | 61,271 | $16.4B | 1.87% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 205,848 | $13.7B | 1.56% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 195,379 | $13.0B | 1.48% | |
| 8 | VOOVANGUARD INDEX FDS | 35,532 | $11.7B | 1.33% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 337,122 | $11.4B | 1.31% | |
| 10 | VTIVANGUARD INDEX FDS | 60,822 | $10.9B | 1.25% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 113,417 | $10.8B | 1.23% | |
| 12 | ALTLPACER FDS TR | 298,392 | $10.7B | 1.22% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,817 | $9.9B | 1.14% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 18,447 | $8.7B | 1.00% | |
| 15 | JNJJOHNSON & JOHNSON | 50,872 | $8.3B | 0.95% | |
| 16 | AMZNAMAZON COM INC | 71,709 | $8.1B | 0.93% | |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | 204,529 | $8.0B | 0.91% | |
| 18 | BNDVANGUARD BD INDEX FDS | 106,399 | $7.6B | 0.87% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,109 | $7.5B | 0.86% | |
| 20 | AQLTISHARES TR | 322,365 | $7.3B | 0.84% | |
| 21 | IVVISHARES TR | 19,624 | $7.0B | 0.80% | |
| 22 | COWZPACER FDS TR | 160,553 | $6.6B | 0.75% | |
| 23 | ESGUISHARES TR | 80,284 | $6.4B | 0.73% | |
| 24 | DHRDANAHER CORPORATION | 24,552 | $6.3B | 0.72% | |
| 25 | VTEBVANGUARD MUN BD FDS | 123,453 | $5.9B | 0.68% | |
| 26 | ACNACCENTURE PLC IRELAND | 22,294 | $5.7B | 0.66% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,510 | $5.7B | 0.65% | |
| 28 | BILSPDR SER TR | 61,179 | $5.6B | 0.64% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 152,149 | $5.4B | 0.62% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 59,392 | $5.4B | 0.62% | |
| 31 | PGPROCTER AND GAMBLE CO | 40,063 | $5.1B | 0.58% | |
| 32 | JPMJPMORGAN CHASE & CO | 47,341 | $4.9B | 0.57% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 116,970 | $4.9B | 0.56% | |
| 34 | VCRVANGUARD WORLD FDS | 20,736 | $4.9B | 0.56% | |
| 35 | HDHOME DEPOT INC | 17,452 | $4.8B | 0.55% | |
| 36 | GOOGALPHABET INC | 49,221 | $4.7B | 0.54% | |
| 37 | WFCWELLS FARGO CO NEW | 115,429 | $4.6B | 0.53% | |
| 38 | XLVSELECT SECTOR SPDR TR | 37,963 | $4.6B | 0.53% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 92,573 | $4.4B | 0.50% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 96,876 | $4.3B | 0.49% | |
| 41 | XLUSELECT SECTOR SPDR TR | 65,378 | $4.3B | 0.49% | |
| 42 | UNPUNION PAC CORP | 21,868 | $4.3B | 0.49% | |
| 43 | VVISA INC | 23,892 | $4.2B | 0.48% | |
| 44 | WMWASTE MGMT INC DEL | 26,289 | $4.2B | 0.48% | |
| 45 | TSLATESLA INC | 15,848 | $4.2B | 0.48% | |
| 46 | MCDMCDONALDS CORP | 17,779 | $4.1B | 0.47% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,117 | $4.1B | 0.47% | |
| 48 | VTVVANGUARD INDEX FDS | 31,941 | $3.9B | 0.45% | |
| 49 | ROPROPER TECHNOLOGIES INC | 10,580 | $3.8B | 0.43% | |
| 50 | PEPPEPSICO INC | 22,557 | $3.7B | 0.42% | |
| 51 | AGGISHARES TR | 37,666 | $3.6B | 0.41% | |
| 52 | IEFISHARES TR | 37,486 | $3.6B | 0.41% | |
| 53 | SPYMSPDR SER TR | 85,378 | $3.6B | 0.41% | |
| 54 | ARKKARK ETF TR | 94,821 | $3.6B | 0.41% | |
| 55 | IUSBISHARES TR | 79,401 | $3.5B | 0.40% | |
| 56 | PTLCPACER FDS TR | 93,620 | $3.5B | 0.40% | |
| 57 | SCHWSCHWAB CHARLES CORP | 47,022 | $3.4B | 0.39% | |
| 58 | VDCVANGUARD WORLD FDS | 19,249 | $3.3B | 0.38% | |
| 59 | KOCOCA COLA CO | 57,859 | $3.2B | 0.37% | |
| 60 | DGROISHARES TR | 72,753 | $3.2B | 0.37% | |
| 61 | SPGIS&P GLOBAL INC | 10,566 | $3.2B | 0.37% | |
| 62 | HONHONEYWELL INTL INC | 19,301 | $3.2B | 0.37% | |
| 63 | RSRELIANCE STEEL & ALUMINUM CO | 17,717 | $3.1B | 0.35% | |
| 64 | IJHISHARES TR | 14,080 | $3.1B | 0.35% | |
| 65 | PSAPUBLIC STORAGE | 10,437 | $3.1B | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 34,908 | $3.0B | 0.35% | |
| 67 | AMGNAMGEN INC | 13,370 | $3.0B | 0.34% | |
| 68 | IWFISHARES TR | 14,035 | $3.0B | 0.34% | |
| 69 | WCNWASTE CONNECTIONS INC | 21,713 | $3.0B | 0.34% | |
| 70 | SYKSTRYKER CORPORATION | 14,349 | $2.9B | 0.33% | |
| 71 | IDXXIDEXX LABS INC | 8,923 | $2.9B | 0.33% | |
| 72 | PNQIINVESCO EXCHANGE TRADED FD T | 25,415 | $2.9B | 0.33% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 6,098 | $2.9B | 0.33% | |
| 74 | GQ9SPDR GOLD TR | 18,389 | $2.8B | 0.33% | |
| 75 | VBVANGUARD INDEX FDS | 16,632 | $2.8B | 0.32% | |
| 76 | OREALTY INCOME CORP | 47,530 | $2.8B | 0.32% | |
| 77 | EFVISHARES TR | 70,190 | $2.7B | 0.31% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 15,774 | $2.7B | 0.31% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 16,722 | $2.7B | 0.31% | |
| 80 | AKXANSYS INC | 12,177 | $2.7B | 0.31% | |
| 81 | VHTVANGUARD WORLD FDS | 12,021 | $2.7B | 0.31% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 46,104 | $2.7B | 0.31% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 59,269 | $2.7B | 0.31% | |
| 84 | CVXCHEVRON CORP NEW | 18,597 | $2.7B | 0.31% | |
| 85 | UUPINVESCO DB US DLR INDEX TR | 88,444 | $2.7B | 0.30% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 37,232 | $2.7B | 0.30% | |
| 87 | STPZPIMCO ETF TR | 53,381 | $2.6B | 0.30% | |
| 88 | QUALISHARES TR | 25,169 | $2.6B | 0.30% | |
| 89 | NVDANVIDIA CORPORATION | 21,473 | $2.6B | 0.30% | |
| 90 | SCHPSCHWAB STRATEGIC TR | 49,430 | $2.6B | 0.29% | |
| 91 | CALFPACER FDS TR | 78,781 | $2.6B | 0.29% | |
| 92 | GOOGLALPHABET INC | 26,673 | $2.6B | 0.29% | |
| 93 | ABBVABBVIE INC | 18,783 | $2.5B | 0.29% | |
| 94 | IMCGISHARES TR | 49,833 | $2.5B | 0.29% | |
| 95 | FALNISHARES TR | 103,515 | $2.5B | 0.28% | |
| 96 | PAYXPAYCHEX INC | 22,013 | $2.5B | 0.28% | |
| 97 | USMVISHARES TR | 37,032 | $2.4B | 0.28% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 27,876 | $2.4B | 0.28% | |
| 99 | PTNQPACER FDS TR | 48,798 | $2.4B | 0.27% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 52,755 | $2.4B | 0.27% |
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