PFG Advisors Q1 2022 Filing

Filed April 19, 2022

Portfolio Value

$1.0T

Holdings

412

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (412 positions)

StockValue
IAU*ISHARES GOLD TR
$83.6M
VOTVANGUARD INDEX FDS
$65.5M
VOOGVANGUARD ADMIRAL FDS INC
$59.1M
AAPLAPPLE INC
$42.2M
SCHWSCHWAB CHARLES CORP
$40.0M
MSFTMICROSOFT CORP
$39.6M
VKIINVESCO ADVANTAGE MUN INCOME
$21.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$15.9M
SPYSPDR S&P 500 ETF TR
$13.4M
COSTCOSTCO WHSL CORP NEW
$10.4M
RDVYFIRST TR EXCHANGE-TRADED FD
$9.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.6M
AMZNAMAZON COM INC
$8.6M
JNJJOHNSON & JOHNSON
$8.5M
ALTLPACER FDS TR
$8.0M
ACNACCENTURE PLC IRELAND
$7.4M
DHRDANAHER CORPORATION
$7.2M
ESGUISHARES TR
$6.9M
AQLTISHARES TR
$6.9M
GOOGALPHABET INC
$6.7M
ARKKARK ETF TR
$6.6M
VCRVANGUARD WORLD FDS
$6.5M
NVDANVIDIA CORPORATION
$6.1M
FVDFIRST TR VALUE LINE DIVID IN
$6.0M
JPMJPMORGAN CHASE & CO
$5.6M
TSLATESLA INC
$5.6M
WFCWELLS FARGO CO NEW
$5.5M
VVISA INC
$5.4M
PGPROCTER AND GAMBLE CO
$5.3M
ROPROPER TECHNOLOGIES INC
$5.1M
IDXXIDEXX LABS INC
$5.1M
GQ9SPDR GOLD TR
$4.9M
HDHOME DEPOT INC
$4.9M
SPLVINVESCO EXCH TRADED FD TR II
$4.7M
UNPUNION PAC CORP
$4.6M
VGITVANGUARD SCOTTSDALE FDS
$4.5M
FTECFIDELITY COVINGTON TRUST
$4.5M
PNQIINVESCO EXCHANGE TRADED FD T
$4.4M
WMWASTE MGMT INC DEL
$4.4M
SPGIS&P GLOBAL INC
$4.3M
MCDMCDONALDS CORP
$4.3M
COWZPACER FDS TR
$4.2M
PSAPUBLIC STORAGE
$4.1M
PTLCPACER FDS TR
$4.0M
AKXANSYS INC
$3.9M
PEPPEPSICO INC
$3.8M
HONHONEYWELL INTL INC
$3.8M
SYKSTRYKER CORPORATION
$3.8M
UNHUNITEDHEALTH GROUP INC
$3.7M
XLUSELECT SECTOR SPDR TR
$3.7M
CHDCHURCH & DWIGHT CO INC
$3.7M
XLVSELECT SECTOR SPDR TR
$3.7M
UPSUNITED PARCEL SERVICE INC
$3.7M
QUALISHARES TR
$3.6M
GOOGLALPHABET INC
$3.5M
WCNWASTE CONNECTIONS INC
$3.5M
VDCVANGUARD WORLD FDS
$3.5M
GDGENERAL DYNAMICS CORP
$3.4M
VCSHVANGUARD SCOTTSDALE FDS
$3.4M
MTUMISHARES TR
$3.4M
DGROISHARES TR
$3.3M
KOCOCA COLA CO
$3.3M
VMBSVANGUARD SCOTTSDALE FDS
$3.3M
DYHTARGET CORP
$3.3M
OREALTY INCOME CORP
$3.3M
RSRELIANCE STEEL & ALUMINUM CO
$3.2M
FALNISHARES TR
$3.2M
ZTSZOETIS INC
$3.2M
AMGNAMGEN INC
$3.2M
ABBVABBVIE INC
$3.0M
XOMEXXON MOBIL CORP
$3.0M
VHTVANGUARD WORLD FDS
$3.0M
PAYXPAYCHEX INC
$3.0M
VONGVANGUARD SCOTTSDALE FDS
$2.9M
CVXCHEVRON CORP NEW
$2.9M
CA8ACACI INTL INC
$2.8M
RSPINVESCO EXCHANGE TRADED FD T
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.8M
AEPAMERICAN ELEC PWR CO INC
$2.8M
CALFPACER FDS TR
$2.7M
ACESALPS ETF TR
$2.7M
KLACKLA CORP
$2.7M
MSCIMSCI INC
$2.7M
SPYMSPDR SER TR
$2.6M
NEENEXTERA ENERGY INC
$2.6M
PTNQPACER FDS TR
$2.6M
EDCONSOLIDATED EDISON INC
$2.6M
MPWRMONOLITHIC PWR SYS INC
$2.6M
USMVISHARES TR
$2.5M
EPREPR PPTYS
$2.5M
AJGGALLAGHER ARTHUR J & CO
$2.5M
INTUINTUIT
$2.5M
VCITVANGUARD SCOTTSDALE FDS
$2.4M
DEODIAGEO PLC
$2.3M
PFEPFIZER INC
$2.3M
CLCOLGATE PALMOLIVE CO
$2.3M
CATCATERPILLAR INC
$2.3M
STPZPIMCO ETF TR
$2.3M
GAINGLADSTONE INVT CORP
$2.3M
BRBROADRIDGE FINL SOLUTIONS IN
$2.2M
Page 1 of 5Next