PFG Advisors Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.0T
Holdings
525
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 124,023 | $41.7B | 4.11% | |
| 2 | AAPLAPPLE INC | 220,082 | $39.1B | 3.85% | |
| 3 | VKIINVESCO ADVANTAGE MUN INCOME | 69,730 | $22.7B | 2.23% | |
| 4 | VUGVANGUARD INDEX FDS | 67,690 | $21.7B | 2.14% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 117,814 | $20.2B | 1.99% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 196,234 | $16.6B | 1.63% | |
| 7 | SPYSPDR S&P 500 ETF TR | 32,167 | $15.3B | 1.50% | |
| 8 | VOOVANGUARD INDEX FDS | 29,548 | $12.9B | 1.27% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 150,833 | $12.2B | 1.20% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 104,338 | $11.7B | 1.15% | |
| 11 | ARKKARK ETF TR | 112,788 | $10.7B | 1.05% | |
| 12 | VTIVANGUARD INDEX FDS | 42,534 | $10.3B | 1.01% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 17,550 | $10.0B | 0.98% | |
| 14 | ACNACCENTURE PLC IRELAND | 20,575 | $8.5B | 0.84% | |
| 15 | AMZNAMAZON COM INC | 2,557 | $8.5B | 0.84% | |
| 16 | IVVISHARES TR | 17,615 | $8.4B | 0.83% | |
| 17 | JNJJOHNSON & JOHNSON | 46,693 | $8.0B | 0.79% | |
| 18 | DHRDANAHER CORPORATION | 24,075 | $7.9B | 0.78% | |
| 19 | VTEBVANGUARD MUN BD FDS | 138,014 | $7.6B | 0.75% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 144,407 | $7.5B | 0.74% | |
| 21 | VCRVANGUARD WORLD FDS | 21,929 | $7.5B | 0.74% | |
| 22 | AQLTISHARES TR | 273,481 | $7.3B | 0.72% | |
| 23 | ESGUISHARES TR | 60,371 | $6.5B | 0.64% | |
| 24 | GOOGALPHABET INC | 2,211 | $6.4B | 0.63% | |
| 25 | HDHOME DEPOT INC | 14,826 | $6.2B | 0.61% | |
| 26 | PNQIINVESCO EXCHANGE TRADED FD T | 28,389 | $6.1B | 0.60% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 53,640 | $6.1B | 0.60% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 138,716 | $6.0B | 0.59% | |
| 29 | JPMJPMORGAN CHASE & CO | 37,638 | $6.0B | 0.59% | |
| 30 | ALTLPACER FDS TR | 129,421 | $5.9B | 0.58% | |
| 31 | NVDANVIDIA CORPORATION | 19,633 | $5.8B | 0.57% | |
| 32 | TSLATESLA INC | 5,453 | $5.8B | 0.57% | |
| 33 | BNDVANGUARD BD INDEX FDS | 67,940 | $5.8B | 0.57% | |
| 34 | IDXXIDEXX LABS INC | 8,426 | $5.5B | 0.55% | |
| 35 | VVISA INC | 25,135 | $5.4B | 0.54% | |
| 36 | WFCWELLS FARGO CO NEW | 113,048 | $5.4B | 0.53% | |
| 37 | PGPROCTER AND GAMBLE CO | 33,110 | $5.4B | 0.53% | |
| 38 | ROPROPER TECHNOLOGIES INC | 10,084 | $5.0B | 0.49% | |
| 39 | AKXANSYS INC | 12,032 | $4.8B | 0.48% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 57,889 | $4.7B | 0.46% | |
| 41 | WMWASTE MGMT INC DEL | 27,620 | $4.6B | 0.45% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 65,662 | $4.5B | 0.44% | |
| 43 | —IHS MARKIT LTD | 33,270 | $4.4B | 0.44% | |
| 44 | MCDMCDONALDS CORP | 16,348 | $4.4B | 0.43% | |
| 45 | PTLCPACER FDS TR | 105,033 | $4.4B | 0.43% | |
| 46 | HONHONEYWELL INTL INC | 20,689 | $4.3B | 0.42% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,363 | $4.3B | 0.42% | |
| 48 | MTUMISHARES TR | 22,711 | $4.1B | 0.41% | |
| 49 | VOVANGUARD INDEX FDS | 16,155 | $4.1B | 0.41% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 67,105 | $4.1B | 0.40% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 76,703 | $4.1B | 0.40% | |
| 52 | UNPUNION PAC CORP | 15,954 | $4.0B | 0.40% | |
| 53 | IJHISHARES TR | 14,080 | $4.0B | 0.39% | |
| 54 | IWFISHARES TR | 12,810 | $3.9B | 0.39% | |
| 55 | QUALISHARES TR | 26,827 | $3.9B | 0.38% | |
| 56 | PSAPUBLIC STORAGE | 10,370 | $3.9B | 0.38% | |
| 57 | VBVANGUARD INDEX FDS | 16,790 | $3.8B | 0.37% | |
| 58 | KLACKLA CORP | 8,785 | $3.8B | 0.37% | |
| 59 | CHDCHURCH & DWIGHT CO INC | 36,865 | $3.8B | 0.37% | |
| 60 | PEPPEPSICO INC | 21,469 | $3.7B | 0.37% | |
| 61 | GQ9SPDR GOLD TR | 21,623 | $3.7B | 0.36% | |
| 62 | SYKSTRYKER CORPORATION | 13,492 | $3.6B | 0.36% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 16,730 | $3.6B | 0.35% | |
| 64 | GOOGLALPHABET INC | 1,217 | $3.5B | 0.35% | |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 11,566 | $3.5B | 0.34% | |
| 66 | VDCVANGUARD WORLD FDS | 17,239 | $3.4B | 0.34% | |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 51,623 | $3.4B | 0.34% | |
| 68 | DYHTARGET CORP | 14,672 | $3.4B | 0.33% | |
| 69 | FALNISHARES TR | 112,994 | $3.4B | 0.33% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 29,435 | $3.4B | 0.33% | |
| 71 | AGGISHARES TR | 29,354 | $3.3B | 0.33% | |
| 72 | MSCIMSCI INC | 5,466 | $3.3B | 0.33% | |
| 73 | WCNWASTE CONNECTIONS INC | 24,479 | $3.3B | 0.33% | |
| 74 | DSIISHARES TR | 35,533 | $3.3B | 0.33% | |
| 75 | PFFISHARES TR | 82,566 | $3.3B | 0.32% | |
| 76 | LQDISHARES TR | 24,562 | $3.3B | 0.32% | |
| 77 | INTUINTUIT | 5,014 | $3.2B | 0.32% | |
| 78 | MMM3M CO | 18,116 | $3.2B | 0.32% | |
| 79 | EFVISHARES TR | 63,839 | $3.2B | 0.32% | |
| 80 | PTNQPACER FDS TR | 53,988 | $3.2B | 0.31% | |
| 81 | SCHASCHWAB STRATEGIC TR | 30,839 | $3.2B | 0.31% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 40,160 | $3.2B | 0.31% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 17,050 | $3.1B | 0.31% | |
| 84 | DGROISHARES TR | 55,698 | $3.1B | 0.30% | |
| 85 | ARKGARK ETF TR | 50,529 | $3.1B | 0.30% | |
| 86 | IMCGISHARES TR | 41,993 | $3.1B | 0.30% | |
| 87 | XLVSELECT SECTOR SPDR TR | 21,781 | $3.1B | 0.30% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 6,075 | $3.1B | 0.30% | |
| 89 | XLUSELECT SECTOR SPDR TR | 42,056 | $3.0B | 0.30% | |
| 90 | KOCOCA COLA CO | 50,695 | $3.0B | 0.30% | |
| 91 | EUSAISHARES INC | 33,518 | $3.0B | 0.30% | |
| 92 | VHTVANGUARD WORLD FDS | 11,238 | $3.0B | 0.29% | |
| 93 | PAYXPAYCHEX INC | 21,694 | $3.0B | 0.29% | |
| 94 | CLXCLOROX CO DEL | 16,830 | $2.9B | 0.29% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 18,072 | $2.9B | 0.29% | |
| 96 | OREALTY INCOME CORP | 40,058 | $2.9B | 0.28% | |
| 97 | ITOTISHARES TR | 26,588 | $2.8B | 0.28% | |
| 98 | AMGNAMGEN INC | 12,525 | $2.8B | 0.28% | |
| 99 | SCHWSCHWAB CHARLES CORP | 33,435 | $2.8B | 0.28% | |
| 100 | USMVISHARES TR | 34,762 | $2.8B | 0.28% |
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