PFG Advisors Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.0T
Holdings
564
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 135,821 | $32.6B | 3.19% | |
| 2 | AAPLAPPLE INC | 229,548 | $29.8B | 2.92% | |
| 3 | VUGVANGUARD INDEX FDS | 87,986 | $18.8B | 1.84% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 122,195 | $18.6B | 1.82% | |
| 5 | NDQINVESCO QQQ TR | 62,874 | $16.7B | 1.64% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 216,561 | $16.4B | 1.60% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 197,157 | $14.8B | 1.45% | |
| 8 | VTIVANGUARD INDEX FDS | 74,332 | $14.2B | 1.39% | |
| 9 | ALTLPACER FDS TR | 346,079 | $14.0B | 1.37% | |
| 10 | VOOVANGUARD INDEX FDS | 37,262 | $13.1B | 1.28% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 120,329 | $13.0B | 1.28% | |
| 12 | COWZPACER FDS TR | 265,539 | $12.3B | 1.20% | |
| 13 | SPYSPDR S&P 500 ETF TR | 28,231 | $10.8B | 1.06% | |
| 14 | DBMFLITMAN GREGORY FDS TR | 362,841 | $10.6B | 1.03% | |
| 15 | BNDVANGUARD BD INDEX FDS | 141,559 | $10.2B | 1.00% | |
| 16 | BILSPDR SER TR | 104,265 | $9.5B | 0.93% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,634 | $9.5B | 0.93% | |
| 18 | JNJJOHNSON & JOHNSON | 53,301 | $9.4B | 0.92% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 210,973 | $9.3B | 0.91% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 20,016 | $9.1B | 0.90% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 150,212 | $8.2B | 0.80% | |
| 22 | IVVISHARES TR | 19,592 | $7.5B | 0.74% | |
| 23 | QQQINVESCO EXCH TRD SLF IDX FD | 296,723 | $7.5B | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO | 52,630 | $7.1B | 0.69% | |
| 25 | VTVVANGUARD INDEX FDS | 48,563 | $6.8B | 0.67% | |
| 26 | AMZNAMAZON COM INC | 81,084 | $6.8B | 0.67% | |
| 27 | ESGUISHARES TR | 80,108 | $6.8B | 0.67% | |
| 28 | AQLTISHARES TR | 298,559 | $6.8B | 0.66% | |
| 29 | DHRDANAHER CORPORATION | 25,126 | $6.7B | 0.65% | |
| 30 | XLVSELECT SECTOR SPDR TR | 48,345 | $6.6B | 0.64% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 161,730 | $6.5B | 0.63% | |
| 32 | PGPROCTER AND GAMBLE CO | 41,269 | $6.3B | 0.61% | |
| 33 | HDHOME DEPOT INC | 19,446 | $6.1B | 0.60% | |
| 34 | ACNACCENTURE PLC IRELAND | 22,746 | $6.1B | 0.59% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 117,738 | $5.9B | 0.58% | |
| 36 | VTEBVANGUARD MUN BD FDS | 118,527 | $5.9B | 0.57% | |
| 37 | FTECFIDELITY COVINGTON TRUST | 61,355 | $5.8B | 0.57% | |
| 38 | VVISA INC | 26,089 | $5.4B | 0.53% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,076 | $5.3B | 0.52% | |
| 40 | XLUSELECT SECTOR SPDR TR | 72,767 | $5.1B | 0.50% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 112,168 | $5.0B | 0.49% | |
| 42 | MCDMCDONALDS CORP | 18,358 | $4.8B | 0.47% | |
| 43 | WFCWELLS FARGO CO NEW | 114,380 | $4.7B | 0.46% | |
| 44 | ROPROPER TECHNOLOGIES INC | 10,871 | $4.7B | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 41,953 | $4.6B | 0.45% | |
| 46 | GOOGALPHABET INC | 50,933 | $4.5B | 0.44% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 89,826 | $4.4B | 0.43% | |
| 48 | SPYMSPDR SER TR | 98,303 | $4.4B | 0.43% | |
| 49 | GQ9SPDR GOLD TR | 25,464 | $4.3B | 0.42% | |
| 50 | PEPPEPSICO INC | 23,675 | $4.3B | 0.42% | |
| 51 | UNPUNION PAC CORP | 20,446 | $4.2B | 0.41% | |
| 52 | VCRVANGUARD WORLD FDS | 19,243 | $4.2B | 0.41% | |
| 53 | HONHONEYWELL INTL INC | 19,388 | $4.2B | 0.41% | |
| 54 | IUSBISHARES TR | 89,821 | $4.0B | 0.40% | |
| 55 | VDCVANGUARD WORLD FDS | 20,937 | $4.0B | 0.39% | |
| 56 | ABBVABBVIE INC | 24,607 | $4.0B | 0.39% | |
| 57 | WMWASTE MGMT INC DEL | 25,158 | $3.9B | 0.39% | |
| 58 | IEFISHARES TR | 40,998 | $3.9B | 0.38% | |
| 59 | IDXXIDEXX LABS INC | 9,584 | $3.9B | 0.38% | |
| 60 | SCHWSCHWAB CHARLES CORP | 45,586 | $3.8B | 0.37% | |
| 61 | CALFPACER FDS TR | 103,994 | $3.7B | 0.37% | |
| 62 | SPGIS&P GLOBAL INC | 11,153 | $3.7B | 0.37% | |
| 63 | KOCOCA COLA CO | 58,149 | $3.7B | 0.36% | |
| 64 | IJHISHARES TR | 15,221 | $3.7B | 0.36% | |
| 65 | PTLCPACER FDS TR | 96,766 | $3.6B | 0.36% | |
| 66 | RSRELIANCE STEEL & ALUMINUM CO | 17,759 | $3.6B | 0.35% | |
| 67 | SPSBSPDR SER TR | 121,150 | $3.6B | 0.35% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 6,505 | $3.5B | 0.35% | |
| 69 | AMGNAMGEN INC | 13,420 | $3.5B | 0.35% | |
| 70 | XLFISELECT SECTOR SPDR TR | 46,343 | $3.5B | 0.34% | |
| 71 | AGGISHARES TR | 35,261 | $3.4B | 0.33% | |
| 72 | SYKSTRYKER CORPORATION | 13,984 | $3.4B | 0.33% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 17,783 | $3.4B | 0.33% | |
| 74 | CVXCHEVRON CORP NEW | 18,467 | $3.3B | 0.32% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 165,213 | $3.3B | 0.32% | |
| 76 | EFVISHARES TR | 71,641 | $3.3B | 0.32% | |
| 77 | DGROISHARES TR | 65,716 | $3.3B | 0.32% | |
| 78 | BSVVANGUARD BD INDEX FDS | 43,578 | $3.3B | 0.32% | |
| 79 | VBVANGUARD INDEX FDS | 17,258 | $3.2B | 0.31% | |
| 80 | AKXANSYS INC | 13,032 | $3.1B | 0.31% | |
| 81 | NVDANVIDIA CORPORATION | 21,226 | $3.1B | 0.30% | |
| 82 | OREALTY INCOME CORP | 48,497 | $3.1B | 0.30% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 37,000 | $3.0B | 0.29% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 64,988 | $3.0B | 0.29% | |
| 85 | KLACKLA CORP | 7,761 | $2.9B | 0.29% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 16,742 | $2.9B | 0.29% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 68,862 | $2.9B | 0.28% | |
| 88 | PSAPUBLIC STORAGE | 10,106 | $2.8B | 0.28% | |
| 89 | USMVISHARES TR | 39,162 | $2.8B | 0.28% | |
| 90 | MRKMERCK & CO INC | 25,259 | $2.8B | 0.27% | |
| 91 | DIVOAMPLIFY ETF TR | 78,083 | $2.8B | 0.27% | |
| 92 | ARKKARK ETF TR | 89,499 | $2.8B | 0.27% | |
| 93 | GDGENERAL DYNAMICS CORP | 10,965 | $2.7B | 0.27% | |
| 94 | FSKFS KKR CAP CORP | 154,590 | $2.7B | 0.26% | |
| 95 | XLKSELECT SECTOR SPDR TR | 21,681 | $2.7B | 0.26% | |
| 96 | IWFISHARES TR | 12,592 | $2.7B | 0.26% | |
| 97 | QUALISHARES TR | 23,624 | $2.7B | 0.26% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 58,953 | $2.7B | 0.26% | |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 48,676 | $2.7B | 0.26% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 18,814 | $2.7B | 0.26% |
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