PFG Advisors Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1238.4T
Holdings
610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 11,845 | $3.2T | 0.26% | |
| 102 | SPYMSPDR SER TR | 57,065 | $3.2T | 0.26% | |
| 103 | XLKSELECT SECTOR SPDR TR | 16,518 | $3.2T | 0.26% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 56,234 | $3.2T | 0.26% | |
| 105 | GDGENERAL DYNAMICS CORP | 11,925 | $3.1T | 0.25% | |
| 106 | TSLATESLA INC | 12,452 | $3.1T | 0.25% | |
| 107 | WCNWASTE CONNECTIONS INC | 20,704 | $3.1T | 0.25% | |
| 108 | CATCATERPILLAR INC | 10,338 | $3.1T | 0.25% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 6,521 | $3.1T | 0.25% | |
| 110 | DIVOAMPLIFY ETF TR | 81,993 | $3.0T | 0.24% | |
| 111 | PGPROCTER AND GAMBLE CO | 20,208 | $3.0T | 0.24% | |
| 112 | XMHQINVESCO EXCHANGE TRADED FD T | 32,968 | $2.9T | 0.24% | |
| 113 | CSLCARLISLE COS INC | 9,022 | $2.8T | 0.23% | |
| 114 | ITOTISHARES TR | 26,773 | $2.8T | 0.23% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 68,180 | $2.8T | 0.23% | |
| 116 | JHMMJOHN HANCOCK EXCHANGE TRADED | 52,179 | $2.7T | 0.22% | |
| 117 | LRCXEURLAM RESEARCH CORP | 3,503 | $2.7T | 0.22% | |
| 118 | NFLTETFIS SER TR I | 122,169 | $2.7T | 0.22% | |
| 119 | UCONFIRST TR EXCHNG TRADED FD VI | 109,342 | $2.7T | 0.22% | |
| 120 | ADIANALOG DEVICES INC | 13,574 | $2.7T | 0.22% | |
| 121 | INTUINTUIT | 4,263 | $2.7T | 0.22% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,218 | $2.6T | 0.21% | |
| 123 | ALTLPACER FDS TR | 78,350 | $2.6T | 0.21% | |
| 124 | DSIISHARES TR | 28,347 | $2.6T | 0.21% | |
| 125 | ADBEADOBE INC | 4,313 | $2.6T | 0.21% | |
| 126 | TLTISHARES TR | 25,934 | $2.6T | 0.21% | |
| 127 | DEDEERE & CO | 6,365 | $2.5T | 0.21% | |
| 128 | SMHVANECK ETF TRUST | 14,532 | $2.5T | 0.21% | |
| 129 | MRKMERCK & CO INC | 23,243 | $2.5T | 0.20% | |
| 130 | DFUVDIMENSIONAL ETF TRUST | 67,923 | $2.5T | 0.20% | |
| 131 | PNQIINVESCO EXCHANGE TRADED FD T | 69,715 | $2.5T | 0.20% | |
| 132 | METAMETA PLATFORMS INC | 6,987 | $2.5T | 0.20% | |
| 133 | DFAEDIMENSIONAL ETF TRUST | 102,037 | $2.5T | 0.20% | |
| 134 | AQLTISHARES TR | 34,653 | $2.4T | 0.20% | |
| 135 | FVDFIRST TR VALUE LINE DIVID IN | 59,247 | $2.4T | 0.19% | |
| 136 | XOMEXXON MOBIL CORP | 23,873 | $2.4T | 0.19% | |
| 137 | EFGISHARES TR | 24,528 | $2.4T | 0.19% | |
| 138 | IEIISHARES TR | 20,160 | $2.4T | 0.19% | |
| 139 | IMCGISHARES TR | 36,083 | $2.3T | 0.19% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 38,820 | $2.3T | 0.19% | |
| 141 | BILSPDR SER TR | 25,315 | $2.3T | 0.19% | |
| 142 | APHAMPHENOL CORP NEW | 23,108 | $2.3T | 0.18% | |
| 143 | VBKVANGUARD INDEX FDS | 9,433 | $2.3T | 0.18% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 47,510 | $2.3T | 0.18% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 35,994 | $2.3T | 0.18% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 6,684 | $2.3T | 0.18% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 14,202 | $2.2T | 0.18% | |
| 148 | QQQMINVESCO EXCH TRADED FD TR II | 13,208 | $2.2T | 0.18% | |
| 149 | VOVANGUARD INDEX FDS | 9,472 | $2.2T | 0.18% | |
| 150 | OCTWAIM ETF PRODUCTS TRUST | 64,654 | $2.1T | 0.17% | |
| 151 | MSCIMSCI INC | 3,736 | $2.1T | 0.17% | |
| 152 | VNLAJANUS DETROIT STR TR | 43,360 | $2.1T | 0.17% | |
| 153 | SOXXISHARES TR | 3,635 | $2.1T | 0.17% | |
| 154 | ETNEATON CORP PLC | 8,684 | $2.1T | 0.17% | |
| 155 | VIOOVANGUARD ADMIRAL FDS INC | 20,775 | $2.1T | 0.17% | |
| 156 | VDCVANGUARD WORLD FDS | 10,750 | $2.1T | 0.17% | |
| 157 | OMFLINVESCO EXCH TRD SLF IDX FD | 38,772 | $2.0T | 0.16% | |
| 158 | SNPSSYNOPSYS INC | 3,848 | $2.0T | 0.16% | |
| 159 | DFAIDIMENSIONAL ETF TRUST | 68,785 | $2.0T | 0.16% | |
| 160 | SPYXSPDR SER TR | 50,652 | $2.0T | 0.16% | |
| 161 | HEIHEICO CORP NEW | 10,961 | $2.0T | 0.16% | |
| 162 | VOOGVANGUARD ADMIRAL FDS INC | 7,203 | $2.0T | 0.16% | |
| 163 | DFSDDIMENSIONAL ETF TRUST | 41,405 | $1.9T | 0.16% | |
| 164 | EPREPR PPTYS | 39,470 | $1.9T | 0.15% | |
| 165 | FLOTISHARES TR | 37,629 | $1.9T | 0.15% | |
| 166 | SPTLSPDR SER TR | 65,552 | $1.9T | 0.15% | |
| 167 | IWFISHARES TR | 6,267 | $1.9T | 0.15% | |
| 168 | SRLNSSGA ACTIVE ETF TR | 45,273 | $1.9T | 0.15% | |
| 169 | ZTSZOETIS INC | 9,542 | $1.9T | 0.15% | |
| 170 | PTNQPACER FDS TR | 28,722 | $1.9T | 0.15% | |
| 171 | SHWSHERWIN WILLIAMS CO | 5,982 | $1.9T | 0.15% | |
| 172 | FNDXSCHWAB STRATEGIC TR | 29,793 | $1.8T | 0.15% | |
| 173 | BSVVANGUARD BD INDEX FDS | 23,848 | $1.8T | 0.15% | |
| 174 | IXUSISHARES TR | 28,088 | $1.8T | 0.15% | |
| 175 | DUHPDIMENSIONAL ETF TRUST | 63,375 | $1.8T | 0.15% | |
| 176 | FDSFACTSET RESH SYS INC | 3,789 | $1.8T | 0.15% | |
| 177 | SPYVSPDR SER TR | 37,893 | $1.8T | 0.14% | |
| 178 | ITWILLINOIS TOOL WKS INC | 6,655 | $1.7T | 0.14% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 7,449 | $1.7T | 0.14% | |
| 180 | EMGFISHARES INC | 40,412 | $1.7T | 0.14% | |
| 181 | FVALFIDELITY COVINGTON TRUST | 32,442 | $1.7T | 0.14% | |
| 182 | VHTVANGUARD WORLD FDS | 6,854 | $1.7T | 0.14% | |
| 183 | IJKISHARES TR | 21,643 | $1.7T | 0.14% | |
| 184 | IJRISHARES TR | 15,698 | $1.7T | 0.14% | |
| 185 | ROKROCKWELL AUTOMATION INC | 5,450 | $1.7T | 0.14% | |
| 186 | BBHYJ P MORGAN EXCHANGE TRADED F | 36,698 | $1.7T | 0.14% | |
| 187 | VIOGVANGUARD ADMIRAL FDS INC | 15,538 | $1.7T | 0.14% | |
| 188 | FLRNSPDR SER TR | 53,470 | $1.6T | 0.13% | |
| 189 | RSPTINVESCO EXCHANGE TRADED FD T | 50,062 | $1.6T | 0.13% | |
| 190 | BCCCGLOBAL X FDS | 46,553 | $1.6T | 0.13% | |
| 191 | XLFISELECT SECTOR SPDR TR | 22,177 | $1.6T | 0.13% | |
| 192 | XTISHARES TR | 26,482 | $1.6T | 0.13% | |
| 193 | INTCINTEL CORP | 31,423 | $1.6T | 0.13% | |
| 194 | EOGEOG RES INC | 12,936 | $1.6T | 0.13% | |
| 195 | SCHWSCHWAB CHARLES CORP | 22,497 | $1.5T | 0.12% | |
| 196 | USMVISHARES TR | 19,829 | $1.5T | 0.12% | |
| 197 | IUSGISHARES TR | 14,850 | $1.5T | 0.12% | |
| 198 | AVGOBROADCOM INC | 1,377 | $1.5T | 0.12% | |
| 199 | VOTVANGUARD INDEX FDS | 6,953 | $1.5T | 0.12% | |
| 200 | SPIBSPDR SER TR | 45,877 | $1.5T | 0.12% |