PFG Advisors Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6T
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,572 | $41.8B | 2.64% | |
| 2 | NDQINVESCO QQQ TR | 83,721 | $40.9B | 2.58% | |
| 3 | VUGVANGUARD INDEX FDS | 93,064 | $35.7B | 2.25% | |
| 4 | MSFTMICROSOFT CORP | 76,347 | $32.9B | 2.07% | |
| 5 | VTIVANGUARD INDEX FDS | 90,804 | $25.7B | 1.62% | |
| 6 | VOOVANGUARD INDEX FDS | 43,747 | $23.1B | 1.46% | |
| 7 | COWZPACER FDS TR | 396,274 | $22.9B | 1.45% | |
| 8 | NVDANVIDIA CORPORATION | 166,751 | $20.3B | 1.28% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 100,823 | $20.0B | 1.26% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 234,292 | $19.8B | 1.25% | |
| 11 | QUALISHARES TR | 99,502 | $17.8B | 1.13% | |
| 12 | GQ9SPDR GOLD TR | 72,892 | $17.7B | 1.12% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,104 | $15.6B | 0.98% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 86,868 | $15.2B | 0.96% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 113,939 | $14.6B | 0.92% | |
| 16 | IVVISHARES TR | 24,963 | $14.4B | 0.91% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 235,015 | $14.0B | 0.88% | |
| 18 | SMHVANECK ETF TRUST | 55,425 | $13.6B | 0.86% | |
| 19 | IEFISHARES TR | 135,210 | $13.3B | 0.84% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,616 | $13.2B | 0.83% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 372,085 | $12.9B | 0.82% | |
| 22 | IUSBISHARES TR | 274,141 | $12.9B | 0.81% | |
| 23 | BNDVANGUARD BD INDEX FDS | 170,416 | $12.8B | 0.81% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 13,910 | $12.3B | 0.78% | |
| 25 | AMZNAMAZON COM INC | 65,994 | $12.3B | 0.78% | |
| 26 | XLUSELECT SECTOR SPDR TR | 147,529 | $11.9B | 0.75% | |
| 27 | XLISELECT SECTOR SPDR TR | 85,268 | $11.5B | 0.73% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 187,487 | $11.1B | 0.70% | |
| 29 | ACWIISHARES TR | 92,002 | $11.0B | 0.69% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 234,979 | $11.0B | 0.69% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 152,593 | $10.9B | 0.69% | |
| 32 | VBVANGUARD INDEX FDS | 46,067 | $10.9B | 0.69% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 128,891 | $10.8B | 0.68% | |
| 34 | AGGISHARES TR | 106,213 | $10.8B | 0.68% | |
| 35 | PTLCPACER FDS TR | 201,245 | $10.6B | 0.67% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 113,818 | $10.3B | 0.65% | |
| 37 | CALFPACER FDS TR | 212,758 | $9.9B | 0.62% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 46,156 | $9.8B | 0.62% | |
| 39 | VTVVANGUARD INDEX FDS | 53,176 | $9.3B | 0.59% | |
| 40 | SPTLSPDR SER TR | 313,671 | $9.1B | 0.58% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 146,456 | $9.1B | 0.57% | |
| 42 | XBISPDR SER TR | 90,837 | $9.0B | 0.57% | |
| 43 | SPYMSPDR SER TR | 132,016 | $8.9B | 0.56% | |
| 44 | AMLPALPS ETF TR | 187,566 | $8.8B | 0.56% | |
| 45 | PGPROCTER AND GAMBLE CO | 50,613 | $8.8B | 0.55% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 82,902 | $8.6B | 0.54% | |
| 47 | SPYGSPDR SER TR | 102,510 | $8.5B | 0.54% | |
| 48 | IGSBISHARES TR | 158,457 | $8.3B | 0.53% | |
| 49 | GOOGALPHABET INC | 48,937 | $8.2B | 0.52% | |
| 50 | SPLBSPDR SER TR | 303,772 | $7.3B | 0.46% | |
| 51 | JPMJPMORGAN CHASE & CO. | 34,671 | $7.3B | 0.46% | |
| 52 | BLVVANGUARD BD INDEX FDS | 95,317 | $7.2B | 0.45% | |
| 53 | ACNACCENTURE PLC IRELAND | 19,676 | $7.0B | 0.44% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 60,297 | $6.8B | 0.43% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 198,158 | $6.8B | 0.43% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 140,041 | $6.6B | 0.42% | |
| 57 | GTOINVESCO ACTIVELY MANAGED EXC | 136,447 | $6.6B | 0.42% | |
| 58 | VTEBVANGUARD MUN BD FDS | 128,390 | $6.6B | 0.41% | |
| 59 | IMTBISHARES TR | 144,964 | $6.5B | 0.41% | |
| 60 | VVISA INC | 23,290 | $6.4B | 0.40% | |
| 61 | HDHOME DEPOT INC | 15,403 | $6.2B | 0.39% | |
| 62 | DHRDANAHER CORPORATION | 21,321 | $5.9B | 0.37% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 9,915 | $5.8B | 0.37% | |
| 64 | CVXCHEVRON CORP NEW | 39,340 | $5.8B | 0.37% | |
| 65 | WFCWELLS FARGO CO NEW | 101,761 | $5.7B | 0.36% | |
| 66 | XLKSELECT SECTOR SPDR TR | 25,344 | $5.7B | 0.36% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 84,751 | $5.6B | 0.36% | |
| 68 | DFCFDIMENSIONAL ETF TRUST | 128,048 | $5.5B | 0.35% | |
| 69 | IVWISHARES TR | 56,504 | $5.4B | 0.34% | |
| 70 | UCONFIRST TR EXCHNG TRADED FD VI | 211,035 | $5.3B | 0.33% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 53,997 | $5.2B | 0.33% | |
| 72 | AVGOBROADCOM INC | 30,200 | $5.2B | 0.33% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 18,298 | $5.1B | 0.32% | |
| 74 | IJHISHARES TR | 82,180 | $5.1B | 0.32% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 105,712 | $5.1B | 0.32% | |
| 76 | ABBVABBVIE INC | 24,699 | $4.9B | 0.31% | |
| 77 | IWMISHARES TR | 21,886 | $4.8B | 0.30% | |
| 78 | JNJJOHNSON & JOHNSON | 29,780 | $4.8B | 0.30% | |
| 79 | GOOGLALPHABET INC | 28,600 | $4.7B | 0.30% | |
| 80 | METAMETA PLATFORMS INC | 8,134 | $4.7B | 0.29% | |
| 81 | XLVSELECT SECTOR SPDR TR | 29,305 | $4.5B | 0.28% | |
| 82 | KLACKLA CORP | 5,800 | $4.5B | 0.28% | |
| 83 | DYNFBLACKROCK ETF TRUST | 89,507 | $4.4B | 0.28% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 64,265 | $4.4B | 0.27% | |
| 85 | IHDGWISDOMTREE TR | 94,357 | $4.3B | 0.27% | |
| 86 | VBRVANGUARD INDEX FDS | 21,395 | $4.3B | 0.27% | |
| 87 | UNPUNION PAC CORP | 17,119 | $4.2B | 0.27% | |
| 88 | RSRELIANCE INC | 14,524 | $4.2B | 0.26% | |
| 89 | TLTISHARES TR | 42,660 | $4.2B | 0.26% | |
| 90 | SYKSTRYKER CORPORATION | 11,514 | $4.2B | 0.26% | |
| 91 | AMGNAMGEN INC | 12,900 | $4.2B | 0.26% | |
| 92 | SPGIS&P GLOBAL INC | 7,929 | $4.1B | 0.26% | |
| 93 | IUSINVESCO EXCH TRD SLF IDX FD | 80,037 | $4.0B | 0.25% | |
| 94 | EFGISHARES TR | 36,836 | $4.0B | 0.25% | |
| 95 | JHMMJOHN HANCOCK EXCHANGE TRADED | 65,466 | $3.9B | 0.25% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 38,112 | $3.9B | 0.25% | |
| 97 | CATCATERPILLAR INC | 9,882 | $3.9B | 0.24% | |
| 98 | EFVISHARES TR | 65,961 | $3.8B | 0.24% | |
| 99 | IEIISHARES TR | 31,725 | $3.8B | 0.24% | |
| 100 | SOXXISHARES TR | 16,420 | $3.8B | 0.24% |
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