PFG Advisors Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$780.3B
Holdings
449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 118,185 | $27.9B | 3.57% | |
| 2 | AAPLAPPLE INC | 208,303 | $25.4B | 3.26% | |
| 3 | NDQINVESCO QQQ TR | 63,935 | $16.4B | 2.10% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 107,990 | $15.9B | 2.04% | |
| 5 | VUGVANGUARD INDEX FDS | 56,831 | $14.6B | 1.87% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,798 | $14.2B | 1.82% | |
| 7 | ARKKARK ETF TR | 107,448 | $12.9B | 1.65% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 152,290 | $10.8B | 1.38% | |
| 9 | IVVISHARES TR | 25,703 | $10.2B | 1.31% | |
| 10 | VTIVANGUARD INDEX FDS | 43,903 | $9.1B | 1.16% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 88,337 | $8.9B | 1.14% | |
| 12 | VOOVANGUARD INDEX FDS | 24,262 | $8.8B | 1.13% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 73,821 | $8.4B | 1.07% | Call |
| 14 | SCHDSCHWAB STRATEGIC TR | 105,188 | $7.7B | 0.98% | |
| 15 | JNJJOHNSON & JOHNSON | 45,704 | $7.5B | 0.96% | |
| 16 | AMZNAMAZON COM INC | 2,825 | $7.2B | 0.92% | Call |
| 17 | TSLATESLA INC | 38,518 | $6.6B | 0.85% | Call |
| 18 | LQDISHARES TR | 48,574 | $6.3B | 0.81% | |
| 19 | VCRVANGUARD WORLD FDS | 21,232 | $6.3B | 0.80% | |
| 20 | PNQIINVESCO EXCHANGE TRADED FD T | 27,164 | $6.3B | 0.80% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 17,667 | $6.2B | 0.80% | |
| 22 | DHRDANAHER CORPORATION | 26,419 | $5.9B | 0.76% | |
| 23 | AQLTISHARES TR | 217,359 | $5.7B | 0.73% | |
| 24 | ACNACCENTURE PLC IRELAND | 20,065 | $5.5B | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO | 35,827 | $5.5B | 0.70% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 92,488 | $5.4B | 0.69% | |
| 27 | VVISA INC | 24,560 | $5.2B | 0.67% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 62,484 | $5.2B | 0.66% | |
| 29 | BNDVANGUARD BD INDEX FDS | 60,710 | $5.1B | 0.66% | |
| 30 | USMVISHARES TR | 72,802 | $5.0B | 0.65% | |
| 31 | HONHONEYWELL INTL INC | 22,508 | $4.9B | 0.63% | |
| 32 | CLXCLOROX CO DEL | 25,206 | $4.9B | 0.62% | |
| 33 | EFAVISHARES TR | 65,064 | $4.7B | 0.61% | |
| 34 | GOOGALPHABET INC | 2,236 | $4.6B | 0.59% | |
| 35 | PGPROCTER AND GAMBLE CO | 33,662 | $4.6B | 0.58% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 117,109 | $4.4B | 0.57% | |
| 37 | ROPROPER TECHNOLOGIES INC | 10,800 | $4.4B | 0.56% | |
| 38 | AKXANSYS INC | 12,619 | $4.3B | 0.55% | |
| 39 | HDHOME DEPOT INC | 13,580 | $4.1B | 0.53% | |
| 40 | IDXXIDEXX LABS INC | 8,457 | $4.1B | 0.53% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 76,885 | $4.1B | 0.53% | |
| 42 | ARKGARK ETF TR | 44,810 | $4.0B | 0.51% | |
| 43 | IJHISHARES TR | 15,216 | $4.0B | 0.51% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 38,484 | $3.7B | 0.48% | |
| 45 | MCDMCDONALDS CORP | 16,488 | $3.7B | 0.47% | |
| 46 | MMM3M CO | 18,766 | $3.6B | 0.46% | |
| 47 | WMWASTE MGMT INC DEL | 27,937 | $3.6B | 0.46% | |
| 48 | GQ9SPDR GOLD TR | 22,465 | $3.6B | 0.46% | |
| 49 | MBBISHARES TR | 32,087 | $3.5B | 0.45% | |
| 50 | MTUMISHARES TR | 21,288 | $3.4B | 0.44% | |
| 51 | QUALISHARES TR | 28,070 | $3.4B | 0.44% | |
| 52 | —IHS MARKIT LTD | 35,040 | $3.4B | 0.43% | |
| 53 | VTEBVANGUARD MUN BD FDS | 60,749 | $3.3B | 0.43% | |
| 54 | PTLCPACER FDS TR | 95,127 | $3.3B | 0.42% | |
| 55 | UNPUNION PAC CORP | 14,994 | $3.3B | 0.42% | |
| 56 | KOCOCA COLA CO | 62,428 | $3.2B | 0.41% | Call |
| 57 | VRSKVERISK ANALYTICS INC | 17,879 | $3.2B | 0.40% | |
| 58 | PEPPEPSICO INC | 22,153 | $3.1B | 0.40% | |
| 59 | DYHTARGET CORP | 15,639 | $3.1B | 0.40% | |
| 60 | CHDCHURCH & DWIGHT INC | 35,330 | $3.1B | 0.40% | |
| 61 | SYKSTRYKER CORPORATION | 12,622 | $3.1B | 0.39% | |
| 62 | VOVANGUARD INDEX FDS | 13,830 | $3.1B | 0.39% | |
| 63 | VDCVANGUARD WORLD FDS | 16,760 | $3.0B | 0.38% | |
| 64 | ARKTARK ETF TR | 20,223 | $3.0B | 0.38% | Call |
| 65 | VBVANGUARD INDEX FDS | 13,853 | $3.0B | 0.38% | |
| 66 | AMGNAMGEN INC | 11,632 | $2.9B | 0.37% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 17,004 | $2.9B | 0.37% | |
| 68 | KLACKLA CORP | 8,738 | $2.9B | 0.37% | |
| 69 | RSRELIANCE STEEL & ALUMINUM CO | 18,585 | $2.8B | 0.36% | |
| 70 | ACWVISHARES INC | 28,317 | $2.8B | 0.36% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 18,109 | $2.8B | 0.36% | |
| 72 | ESGUISHARES TR | 30,096 | $2.7B | 0.35% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 55,257 | $2.7B | 0.35% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 28,513 | $2.7B | 0.34% | |
| 75 | TAT&T INC | 87,660 | $2.7B | 0.34% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 11,263 | $2.6B | 0.34% | |
| 77 | IWMISHARES TR | 11,700 | $2.6B | 0.33% | |
| 78 | IGIBISHARES TR | 43,523 | $2.6B | 0.33% | |
| 79 | NVDANVIDIA CORPORATION | 5,668 | $2.5B | 0.32% | Call |
| 80 | IWFISHARES TR | 10,369 | $2.5B | 0.32% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 6,771 | $2.5B | 0.32% | |
| 82 | OREALTY INCOME CORP | 39,371 | $2.5B | 0.32% | |
| 83 | AGGISHARES TR | 21,945 | $2.5B | 0.32% | |
| 84 | KMBKIMBERLY-CLARK CORP | 17,957 | $2.5B | 0.32% | |
| 85 | PSAPUBLIC STORAGE | 10,068 | $2.5B | 0.32% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,721 | $2.5B | 0.32% | |
| 87 | WCNWASTE CONNECTIONS INC | 22,949 | $2.5B | 0.32% | |
| 88 | CLCOLGATE PALMOLIVE CO | 31,141 | $2.5B | 0.31% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 28,783 | $2.4B | 0.31% | |
| 90 | PTNQPACER FDS TR | 46,276 | $2.4B | 0.31% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,088 | $2.4B | 0.31% | |
| 92 | GOOGLALPHABET INC | 1,171 | $2.4B | 0.31% | |
| 93 | BABOEING CO | 9,360 | $2.4B | 0.30% | Call |
| 94 | VHTVANGUARD WORLD FDS | 10,290 | $2.4B | 0.30% | |
| 95 | MSCIMSCI INC | 5,551 | $2.3B | 0.30% | |
| 96 | EPREPR PPTYS | 49,650 | $2.3B | 0.30% | |
| 97 | NEARISHARES U S ETF TR | 45,806 | $2.3B | 0.29% | |
| 98 | NEENEXTERA ENERGY INC | 30,294 | $2.3B | 0.29% | |
| 99 | PBEINVESCO EXCHANGE TRADED FD T | 30,907 | $2.3B | 0.29% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 15,827 | $2.2B | 0.29% |
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