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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 51,776 | $2.7B | 0.26% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 27,755 | $2.6B | 0.26% | |
| 103 | WCNWASTE CONNECTIONS INC | 19,768 | $2.6B | 0.26% | |
| 104 | PAYXPAYCHEX INC | 22,590 | $2.6B | 0.26% | |
| 105 | VHTVANGUARD WORLD FDS | 10,423 | $2.6B | 0.25% | |
| 106 | CATCATERPILLAR INC | 10,777 | $2.6B | 0.25% | |
| 107 | FDUSFIDUS INVT CORP | 134,527 | $2.6B | 0.25% | |
| 108 | NFLTETFIS SER TR I | 117,047 | $2.6B | 0.25% | |
| 109 | GOOGLALPHABET INC | 28,722 | $2.5B | 0.25% | |
| 110 | DYHTARGET CORP | 16,943 | $2.5B | 0.25% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 55,632 | $2.5B | 0.25% | |
| 112 | PNQIINVESCO EXCHANGE TRADED FD T | 22,120 | $2.5B | 0.24% | |
| 113 | MTUMISHARES TR | 16,934 | $2.5B | 0.24% | |
| 114 | DEDEERE & CO | 5,729 | $2.5B | 0.24% | |
| 115 | EDCONSOLIDATED EDISON INC | 25,605 | $2.4B | 0.24% | |
| 116 | PTNQPACER FDS TR | 49,528 | $2.4B | 0.24% | |
| 117 | NEENEXTERA ENERGY INC | 28,990 | $2.4B | 0.24% | |
| 118 | IVOOVANGUARD ADMIRAL FDS INC | 14,667 | $2.4B | 0.23% | |
| 119 | ITWILLINOIS TOOL WKS INC | 10,874 | $2.4B | 0.23% | |
| 120 | XOPSPDR SER TR | 17,596 | $2.4B | 0.23% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 46,133 | $2.4B | 0.23% | |
| 122 | VOVANGUARD INDEX FDS | 11,654 | $2.4B | 0.23% | |
| 123 | VOOGVANGUARD ADMIRAL FDS INC | 11,237 | $2.4B | 0.23% | |
| 124 | STPZPIMCO ETF TR | 47,300 | $2.4B | 0.23% | |
| 125 | DSIISHARES TR | 32,842 | $2.4B | 0.23% | |
| 126 | KMBKIMBERLY-CLARK CORP | 17,300 | $2.3B | 0.23% | |
| 127 | MSCIMSCI INC | 4,990 | $2.3B | 0.23% | |
| 128 | EUSAISHARES INC | 31,603 | $2.3B | 0.23% | |
| 129 | ADIANALOG DEVICES INC | 14,033 | $2.3B | 0.23% | |
| 130 | FLOTISHARES TR | 45,510 | $2.3B | 0.22% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 57,950 | $2.3B | 0.22% | |
| 132 | ITOTISHARES TR | 26,416 | $2.2B | 0.22% | |
| 133 | SHWSHERWIN WILLIAMS CO | 9,287 | $2.2B | 0.22% | |
| 134 | VGITVANGUARD SCOTTSDALE FDS | 36,399 | $2.1B | 0.21% | |
| 135 | FALNISHARES TR | 84,190 | $2.1B | 0.20% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 20,484 | $2.1B | 0.20% | |
| 137 | FDVVFIDELITY COVINGTON TRUST | 55,191 | $2.1B | 0.20% | |
| 138 | FDLFIRST TR MORNINGSTAR DIVID L | 56,037 | $2.0B | 0.20% | |
| 139 | INTUINTUIT | 5,224 | $2.0B | 0.20% | |
| 140 | IEIISHARES TR | 17,601 | $2.0B | 0.20% | |
| 141 | CLCOLGATE PALMOLIVE CO | 25,557 | $2.0B | 0.20% | |
| 142 | TSLATESLA INC | 15,916 | $2.0B | 0.19% | |
| 143 | VBRVANGUARD INDEX FDS | 12,288 | $2.0B | 0.19% | |
| 144 | XLESELECT SECTOR SPDR TR | 22,214 | $1.9B | 0.19% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 5,473 | $1.9B | 0.19% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 7,227 | $1.9B | 0.19% | |
| 147 | IMCGISHARES TR | 35,550 | $1.9B | 0.19% | |
| 148 | CLXCLOROX CO DEL | 13,532 | $1.9B | 0.19% | |
| 149 | SHYISHARES TR | 23,041 | $1.9B | 0.18% | |
| 150 | USFRWISDOMTREE TR | 37,032 | $1.9B | 0.18% | |
| 151 | XMHQINVESCO EXCHANGE TRADED FD T | 26,888 | $1.9B | 0.18% | |
| 152 | SUBISHARES TR | 17,582 | $1.8B | 0.18% | |
| 153 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,577 | $1.8B | 0.18% | |
| 154 | ROKROCKWELL AUTOMATION INC | 7,015 | $1.8B | 0.18% | |
| 155 | CSLCARLISLE COS INC | 7,593 | $1.8B | 0.18% | |
| 156 | DEODIAGEO PLC | 9,758 | $1.7B | 0.17% | |
| 157 | PFFISHARES TR | 56,908 | $1.7B | 0.17% | |
| 158 | EPREPR PPTYS | 45,961 | $1.7B | 0.17% | |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 15,802 | $1.7B | 0.17% | |
| 160 | APDAIR PRODS & CHEMS INC | 5,557 | $1.7B | 0.17% | |
| 161 | FMFFIRST TR EXCHANGE-TRADED FD | 35,971 | $1.7B | 0.17% | |
| 162 | GAINGLADSTONE INVT CORP | 131,744 | $1.7B | 0.17% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 10,554 | $1.7B | 0.17% | |
| 164 | BDXBECTON DICKINSON & CO | 6,621 | $1.7B | 0.16% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 21,606 | $1.7B | 0.16% | |
| 166 | TYLTYLER TECHNOLOGIES INC | 5,192 | $1.7B | 0.16% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 5,050 | $1.7B | 0.16% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 17,750 | $1.6B | 0.16% | |
| 169 | SBUXSTARBUCKS CORP | 16,506 | $1.6B | 0.16% | |
| 170 | BABOEING CO | 8,553 | $1.6B | 0.16% | |
| 171 | SPYXSPDR SER TR | 17,446 | $1.6B | 0.16% | |
| 172 | APHAMPHENOL CORP NEW | 21,280 | $1.6B | 0.16% | |
| 173 | VIOOVANGUARD ADMIRAL FDS INC | 9,273 | $1.6B | 0.16% | |
| 174 | MAMASTERCARD INCORPORATED | 4,613 | $1.6B | 0.16% | |
| 175 | FNDXSCHWAB STRATEGIC TR | 30,007 | $1.6B | 0.16% | |
| 176 | ETNEATON CORP PLC | 10,201 | $1.6B | 0.16% | |
| 177 | VGTVANGUARD WORLD FDS | 4,938 | $1.6B | 0.15% | |
| 178 | SDOGALPS ETF TR | 30,433 | $1.6B | 0.15% | |
| 179 | VTIPVANGUARD MALVERN FDS | 33,506 | $1.6B | 0.15% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 27,850 | $1.5B | 0.15% | |
| 181 | IJKISHARES TR | 22,529 | $1.5B | 0.15% | |
| 182 | MBBISHARES TR | 16,209 | $1.5B | 0.15% | |
| 183 | PFLTPENNANTPARK FLOATING RATE CA | 136,312 | $1.5B | 0.15% | |
| 184 | INFLLISTED FD TR | 47,178 | $1.5B | 0.15% | |
| 185 | SOXXISHARES TR | 4,264 | $1.5B | 0.15% | |
| 186 | WMTWALMART INC | 10,391 | $1.5B | 0.14% | |
| 187 | UUPINVESCO DB US DLR INDEX TR | 51,996 | $1.4B | 0.14% | |
| 188 | ULUNILEVER PLC | 28,496 | $1.4B | 0.14% | |
| 189 | SCHASCHWAB STRATEGIC TR | 35,332 | $1.4B | 0.14% | |
| 190 | MGVVANGUARD WORLD FD | 13,861 | $1.4B | 0.14% | |
| 191 | IJRISHARES TR | 15,022 | $1.4B | 0.14% | |
| 192 | ADBEADOBE SYSTEMS INCORPORATED | 4,213 | $1.4B | 0.14% | |
| 193 | EFGISHARES TR | 16,846 | $1.4B | 0.14% | |
| 194 | SLQDISHARES TR | 29,316 | $1.4B | 0.14% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 9,164 | $1.4B | 0.14% | |
| 196 | LRCXEURLAM RESEARCH CORP | 3,290 | $1.4B | 0.14% | |
| 197 | FDSFACTSET RESH SYS INC | 3,396 | $1.4B | 0.13% | |
| 198 | FLRNSPDR SER TR | 44,517 | $1.4B | 0.13% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,041 | $1.3B | 0.13% | |
| 200 | ABTABBOTT LABS | 12,230 | $1.3B | 0.13% |