PFG Advisors Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1T
Holdings
594
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 17,936 | $2.9B | 0.26% | |
| 102 | CATCATERPILLAR INC | 10,462 | $2.9B | 0.26% | |
| 103 | IHDGWISDOMTREE TR | 73,477 | $2.8B | 0.26% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 11,885 | $2.8B | 0.25% | |
| 105 | XOMEXXON MOBIL CORP | 23,541 | $2.8B | 0.25% | |
| 106 | ITOTISHARES TR | 28,908 | $2.7B | 0.24% | |
| 107 | GDGENERAL DYNAMICS CORP | 12,153 | $2.7B | 0.24% | |
| 108 | NFLTETFIS SER TR I | 121,367 | $2.6B | 0.23% | |
| 109 | WCNWASTE CONNECTIONS INC | 19,361 | $2.6B | 0.23% | |
| 110 | INTUINTUIT | 5,079 | $2.6B | 0.23% | |
| 111 | DFCFDIMENSIONAL ETF TRUST | 64,002 | $2.6B | 0.23% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 50,887 | $2.6B | 0.23% | |
| 113 | FDUSFIDUS INVT CORP | 132,983 | $2.6B | 0.23% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 35,008 | $2.5B | 0.23% | |
| 115 | SCHWSCHWAB CHARLES CORP | 46,034 | $2.5B | 0.23% | |
| 116 | VGTVANGUARD WORLD FDS | 6,082 | $2.5B | 0.23% | |
| 117 | PNQIINVESCO EXCHANGE TRADED FD T | 81,590 | $2.5B | 0.22% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 42,410 | $2.5B | 0.22% | |
| 119 | EFGISHARES TR | 28,849 | $2.5B | 0.22% | |
| 120 | UCONFIRST TR EXCHNG TRADED FD VI | 104,080 | $2.5B | 0.22% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 55,347 | $2.4B | 0.22% | |
| 122 | JHMMJOHN HANCOCK EXCHANGE TRADED | 50,970 | $2.4B | 0.22% | |
| 123 | MRKMERCK & CO INC | 23,301 | $2.4B | 0.22% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 5,185 | $2.4B | 0.22% | |
| 125 | XMHQINVESCO EXCHANGE TRADED FD T | 29,735 | $2.4B | 0.22% | |
| 126 | ADIANALOG DEVICES INC | 13,441 | $2.4B | 0.21% | |
| 127 | DEDEERE & CO | 6,228 | $2.4B | 0.21% | |
| 128 | QQQMINVESCO EXCH TRADED FD TR II | 15,686 | $2.3B | 0.21% | |
| 129 | DSIISHARES TR | 28,362 | $2.3B | 0.21% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 57,933 | $2.3B | 0.20% | |
| 131 | ADBEADOBE INC | 4,410 | $2.2B | 0.20% | |
| 132 | CSLCARLISLE COS INC | 8,579 | $2.2B | 0.20% | |
| 133 | AQLTISHARES TR | 32,768 | $2.1B | 0.19% | |
| 134 | DFUVDIMENSIONAL ETF TRUST | 60,508 | $2.1B | 0.18% | |
| 135 | LRCXEURLAM RESEARCH CORP | 3,242 | $2.0B | 0.18% | |
| 136 | DFAEDIMENSIONAL ETF TRUST | 90,028 | $2.0B | 0.18% | |
| 137 | VDCVANGUARD WORLD FDS | 11,112 | $2.0B | 0.18% | |
| 138 | IMCGISHARES TR | 35,363 | $2.0B | 0.18% | |
| 139 | METAMETA PLATFORMS INC | 6,613 | $2.0B | 0.18% | |
| 140 | VOVANGUARD INDEX FDS | 9,513 | $2.0B | 0.18% | |
| 141 | SMHVANECK ETF TRUST | 13,510 | $2.0B | 0.18% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 6,642 | $1.9B | 0.17% | |
| 143 | MSCIMSCI INC | 3,736 | $1.9B | 0.17% | |
| 144 | VNLAJANUS DETROIT STR TR | 39,817 | $1.9B | 0.17% | |
| 145 | ROKROCKWELL AUTOMATION INC | 6,617 | $1.9B | 0.17% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 13,228 | $1.9B | 0.17% | |
| 147 | ETNEATON CORP PLC | 8,676 | $1.9B | 0.17% | |
| 148 | BSVVANGUARD BD INDEX FDS | 24,342 | $1.8B | 0.16% | |
| 149 | ESGUISHARES TR | 19,357 | $1.8B | 0.16% | |
| 150 | USMVISHARES TR | 25,057 | $1.8B | 0.16% | |
| 151 | DFASDIMENSIONAL ETF TRUST | 34,467 | $1.8B | 0.16% | |
| 152 | EPREPR PPTYS | 43,220 | $1.8B | 0.16% | |
| 153 | VHTVANGUARD WORLD FDS | 7,631 | $1.8B | 0.16% | |
| 154 | VBKVANGUARD INDEX FDS | 8,335 | $1.8B | 0.16% | |
| 155 | APHAMPHENOL CORP NEW | 21,241 | $1.8B | 0.16% | |
| 156 | TLTISHARES TR | 19,993 | $1.8B | 0.16% | |
| 157 | SNPSSYNOPSYS INC | 3,860 | $1.8B | 0.16% | |
| 158 | OMFLINVESCO EXCH TRD SLF IDX FD | 38,494 | $1.8B | 0.16% | |
| 159 | FMFFIRST TR EXCHANGE-TRADED FD | 35,955 | $1.8B | 0.16% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 4,552 | $1.8B | 0.16% | |
| 161 | SHWSHERWIN WILLIAMS CO | 6,874 | $1.8B | 0.16% | |
| 162 | VIOOVANGUARD ADMIRAL FDS INC | 19,990 | $1.7B | 0.16% | |
| 163 | SOXXISHARES TR | 3,641 | $1.7B | 0.15% | |
| 164 | IEIISHARES TR | 15,234 | $1.7B | 0.15% | |
| 165 | ZTSZOETIS INC | 9,703 | $1.7B | 0.15% | |
| 166 | SPYXSPDR SER TR | 48,580 | $1.7B | 0.15% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 39,731 | $1.7B | 0.15% | |
| 168 | FNDXSCHWAB STRATEGIC TR | 29,617 | $1.7B | 0.15% | |
| 169 | DFSDDIMENSIONAL ETF TRUST | 35,669 | $1.7B | 0.15% | |
| 170 | IJKISHARES TR | 22,133 | $1.6B | 0.14% | |
| 171 | GAINGLADSTONE INVT CORP | 125,154 | $1.6B | 0.14% | |
| 172 | DFAIDIMENSIONAL ETF TRUST | 60,283 | $1.6B | 0.14% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,442 | $1.6B | 0.14% | |
| 174 | EMGFISHARES INC | 38,373 | $1.6B | 0.14% | |
| 175 | FLRNSPDR SER TR | 50,451 | $1.5B | 0.14% | |
| 176 | SPYVSPDR SER TR | 37,325 | $1.5B | 0.14% | |
| 177 | TLHISHARES TR | 15,506 | $1.5B | 0.14% | |
| 178 | ITWILLINOIS TOOL WKS INC | 6,609 | $1.5B | 0.14% | |
| 179 | RSPTINVESCO EXCHANGE TRADED FD T | 53,185 | $1.5B | 0.13% | |
| 180 | CDCVICTORY PORTFOLIOS II | 26,678 | $1.5B | 0.13% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 7,810 | $1.5B | 0.13% | |
| 182 | FVALFIDELITY COVINGTON TRUST | 30,901 | $1.5B | 0.13% | |
| 183 | DUHPDIMENSIONAL ETF TRUST | 57,273 | $1.5B | 0.13% | |
| 184 | FDSFACTSET RESH SYS INC | 3,361 | $1.5B | 0.13% | |
| 185 | BBHYJ P MORGAN EXCHANGE TRADED F | 33,349 | $1.5B | 0.13% | |
| 186 | SPGPINVESCO EXCHANGE TRADED FD T | 15,982 | $1.5B | 0.13% | |
| 187 | WMTWALMART INC | 8,947 | $1.4B | 0.13% | |
| 188 | VIOGVANGUARD ADMIRAL FDS INC | 15,078 | $1.4B | 0.13% | |
| 189 | TFLOISHARES TR | 28,025 | $1.4B | 0.13% | |
| 190 | VOTVANGUARD INDEX FDS | 7,207 | $1.4B | 0.13% | |
| 191 | IWFISHARES TR | 5,216 | $1.4B | 0.12% | |
| 192 | XTISHARES TR | 26,545 | $1.4B | 0.12% | |
| 193 | IXUSISHARES TR | 23,020 | $1.4B | 0.12% | |
| 194 | SDOGALPS ETF TR | 29,128 | $1.4B | 0.12% | |
| 195 | IUSGISHARES TR | 14,423 | $1.4B | 0.12% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 17,942 | $1.4B | 0.12% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 3,632 | $1.4B | 0.12% | |
| 198 | LDURPIMCO ETF TR | 14,428 | $1.4B | 0.12% | |
| 199 | IJRISHARES TR | 14,329 | $1.4B | 0.12% | |
| 200 | RTXRTX CORPORATION | 18,718 | $1.3B | 0.12% |