PFG Advisors Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6B
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,572 | $41.8T | 2638739.72% | |
| 2 | NDQINVESCO QQQ TR | 83,721 | $40.9T | 2577023.65% | |
| 3 | VUGVANGUARD INDEX FDS | 93,064 | $35.7T | 2253397.83% | |
| 4 | MSFTMICROSOFT CORP | 76,347 | $32.9T | 2071896.74% | |
| 5 | VTIVANGUARD INDEX FDS | 90,804 | $25.7T | 1621583.20% | |
| 6 | VOOVANGUARD INDEX FDS | 43,747 | $23.1T | 1455833.67% | |
| 7 | COWZPACER FDS TR | 396,274 | $22.9T | 1445279.27% | |
| 8 | NVDANVIDIA CORPORATION | 166,751 | $20.3T | 1277124.12% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 100,823 | $20.0T | 1259381.96% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 234,292 | $19.8T | 1249022.68% | |
| 11 | QUALISHARES TR | 99,502 | $17.8T | 1125162.13% | |
| 12 | GQ9SPDR GOLD TR | 72,892 | $17.7T | 1117367.86% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,104 | $15.6T | 980773.81% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 86,868 | $15.2T | 956000.42% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 113,939 | $14.6T | 921219.49% | |
| 16 | IVVISHARES TR | 24,963 | $14.4T | 908108.41% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 235,015 | $14.0T | 882041.02% | |
| 18 | SMHVANECK ETF TRUST | 55,425 | $13.6T | 857969.88% | |
| 19 | IEFISHARES TR | 135,210 | $13.3T | 836699.69% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,616 | $13.2T | 830645.94% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 372,085 | $12.9T | 816393.34% | |
| 22 | IUSBISHARES TR | 274,141 | $12.9T | 814671.49% | |
| 23 | BNDVANGUARD BD INDEX FDS | 170,416 | $12.8T | 807256.25% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 13,910 | $12.3T | 777713.92% | |
| 25 | AMZNAMAZON COM INC | 65,994 | $12.3T | 775510.29% | |
| 26 | XLUSELECT SECTOR SPDR TR | 147,529 | $11.9T | 751595.31% | |
| 27 | XLISELECT SECTOR SPDR TR | 85,268 | $11.5T | 728341.09% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 187,487 | $11.1T | 700112.95% | |
| 29 | ACWIISHARES TR | 92,002 | $11.0T | 693665.79% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 234,979 | $11.0T | 692662.02% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 152,593 | $10.9T | 690302.49% | |
| 32 | VBVANGUARD INDEX FDS | 46,067 | $10.9T | 689175.54% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 128,891 | $10.8T | 680784.53% | |
| 34 | AGGISHARES TR | 106,213 | $10.8T | 678362.12% | |
| 35 | PTLCPACER FDS TR | 201,245 | $10.6T | 666961.04% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 113,818 | $10.3T | 651780.23% | |
| 37 | CALFPACER FDS TR | 212,758 | $9.9T | 624205.72% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 46,156 | $9.8T | 616621.14% | |
| 39 | VTVVANGUARD INDEX FDS | 53,176 | $9.3T | 585443.61% | |
| 40 | SPTLSPDR SER TR | 313,671 | $9.1T | 575071.85% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 146,456 | $9.1T | 574512.44% | |
| 42 | XBISPDR SER TR | 90,837 | $9.0T | 566008.23% | |
| 43 | SPYMSPDR SER TR | 132,016 | $8.9T | 562079.27% | |
| 44 | AMLPALPS ETF TR | 187,566 | $8.8T | 557511.83% | |
| 45 | PGPROCTER AND GAMBLE CO | 50,613 | $8.8T | 552856.91% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 82,902 | $8.6T | 544691.86% | |
| 47 | SPYGSPDR SER TR | 102,510 | $8.5T | 536205.24% | |
| 48 | IGSBISHARES TR | 158,457 | $8.3T | 526252.37% | |
| 49 | GOOGALPHABET INC | 48,937 | $8.2T | 516000.88% | |
| 50 | SPLBSPDR SER TR | 303,772 | $7.3T | 462857.27% | |
| 51 | JPMJPMORGAN CHASE & CO. | 34,671 | $7.3T | 461062.50% | |
| 52 | BLVVANGUARD BD INDEX FDS | 95,317 | $7.2T | 451874.95% | |
| 53 | ACNACCENTURE PLC IRELAND | 19,676 | $7.0T | 438636.48% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 60,297 | $6.8T | 429483.55% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 198,158 | $6.8T | 428530.23% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 140,041 | $6.6T | 416958.68% | |
| 57 | GTOINVESCO ACTIVELY MANAGED EXC | 136,447 | $6.6T | 415637.80% | |
| 58 | VTEBVANGUARD MUN BD FDS | 128,390 | $6.6T | 413927.86% | |
| 59 | IMTBISHARES TR | 144,964 | $6.5T | 407077.77% | |
| 60 | VVISA INC | 23,290 | $6.4T | 403853.84% | |
| 61 | HDHOME DEPOT INC | 15,403 | $6.2T | 393616.29% | |
| 62 | DHRDANAHER CORPORATION | 21,321 | $5.9T | 373840.53% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 9,915 | $5.8T | 365603.59% | |
| 64 | CVXCHEVRON CORP NEW | 39,340 | $5.8T | 365388.97% | |
| 65 | WFCWELLS FARGO CO NEW | 101,761 | $5.7T | 362540.42% | |
| 66 | XLKSELECT SECTOR SPDR TR | 25,344 | $5.7T | 360842.59% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 84,751 | $5.6T | 355550.88% | |
| 68 | DFCFDIMENSIONAL ETF TRUST | 128,048 | $5.5T | 348785.17% | |
| 69 | IVWISHARES TR | 56,504 | $5.4T | 341207.79% | |
| 70 | UCONFIRST TR EXCHNG TRADED FD VI | 211,035 | $5.3T | 334464.02% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 53,997 | $5.2T | 328692.69% | |
| 72 | AVGOBROADCOM INC | 30,200 | $5.2T | 328552.74% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 18,298 | $5.1T | 324701.42% | |
| 74 | IJHISHARES TR | 82,180 | $5.1T | 322997.35% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 105,712 | $5.1T | 319012.02% | |
| 76 | ABBVABBVIE INC | 24,699 | $4.9T | 307621.97% | |
| 77 | IWMISHARES TR | 21,886 | $4.8T | 304894.01% | |
| 78 | JNJJOHNSON & JOHNSON | 29,780 | $4.8T | 304368.66% | |
| 79 | GOOGLALPHABET INC | 28,600 | $4.7T | 299150.49% | |
| 80 | METAMETA PLATFORMS INC | 8,134 | $4.7T | 293654.95% | |
| 81 | XLVSELECT SECTOR SPDR TR | 29,305 | $4.5T | 284658.93% | |
| 82 | KLACKLA CORP | 5,800 | $4.5T | 283270.76% | |
| 83 | DYNFBLACKROCK ETF TRUST | 89,507 | $4.4T | 279254.77% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 64,265 | $4.4T | 274996.23% | |
| 85 | IHDGWISDOMTREE TR | 94,357 | $4.3T | 271952.17% | |
| 86 | VBRVANGUARD INDEX FDS | 21,395 | $4.3T | 270912.13% | |
| 87 | UNPUNION PAC CORP | 17,119 | $4.2T | 266110.27% | |
| 88 | RSRELIANCE INC | 14,524 | $4.2T | 264921.45% | |
| 89 | TLTISHARES TR | 42,660 | $4.2T | 263931.11% | |
| 90 | SYKSTRYKER CORPORATION | 11,514 | $4.2T | 262330.53% | |
| 91 | AMGNAMGEN INC | 12,900 | $4.2T | 262129.66% | |
| 92 | SPGIS&P GLOBAL INC | 7,929 | $4.1T | 258340.47% | |
| 93 | IUSINVESCO EXCH TRD SLF IDX FD | 80,037 | $4.0T | 253899.66% | |
| 94 | EFGISHARES TR | 36,836 | $4.0T | 250085.49% | |
| 95 | JHMMJOHN HANCOCK EXCHANGE TRADED | 65,466 | $3.9T | 248550.88% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 38,112 | $3.9T | 246561.11% | |
| 97 | CATCATERPILLAR INC | 9,882 | $3.9T | 243757.21% | |
| 98 | EFVISHARES TR | 65,961 | $3.8T | 239322.39% | |
| 99 | IEIISHARES TR | 31,725 | $3.8T | 239302.78% | |
| 100 | SOXXISHARES TR | 16,420 | $3.8T | 238795.03% |
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