PFG Advisors Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1195.2T
Holdings
637
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTNQPACER FDS TR | 58,191 | $3.2T | 0.27% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 69,495 | $3.1T | 0.26% | |
| 103 | VONGVANGUARD SCOTTSDALE FDS | 48,557 | $3.1T | 0.26% | |
| 104 | USMVISHARES TR | 41,927 | $3.0T | 0.26% | |
| 105 | DIVOAMPLIFY ETF TR | 85,079 | $3.0T | 0.25% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 48,226 | $3.0T | 0.25% | |
| 107 | OREALTY INCOME CORP | 47,435 | $3.0T | 0.25% | |
| 108 | FSKFS KKR CAP CORP | 162,240 | $3.0T | 0.25% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 15,313 | $3.0T | 0.25% | |
| 110 | KLACKLA CORP | 7,410 | $3.0T | 0.25% | |
| 111 | MRKMERCK & CO INC | 27,392 | $2.9T | 0.24% | |
| 112 | GSLCGOLDMAN SACHS ETF TR | 35,792 | $2.9T | 0.24% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 6,284 | $2.9T | 0.24% | |
| 114 | GOOGLALPHABET INC | 27,845 | $2.9T | 0.24% | |
| 115 | PSAPUBLIC STORAGE | 9,543 | $2.9T | 0.24% | |
| 116 | PNQIINVESCO EXCHANGE TRADED FD T | 20,384 | $2.9T | 0.24% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 61,087 | $2.9T | 0.24% | |
| 118 | DSIISHARES TR | 35,306 | $2.8T | 0.23% | |
| 119 | WCNWASTE CONNECTIONS INC | 19,633 | $2.7T | 0.23% | |
| 120 | FDUSFIDUS INVT CORP | 142,545 | $2.7T | 0.23% | |
| 121 | ADIANALOG DEVICES INC | 13,670 | $2.7T | 0.23% | |
| 122 | CATCATERPILLAR INC | 11,731 | $2.7T | 0.22% | |
| 123 | GDGENERAL DYNAMICS CORP | 11,727 | $2.7T | 0.22% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 29,403 | $2.7T | 0.22% | |
| 125 | DYHTARGET CORP | 15,935 | $2.6T | 0.22% | |
| 126 | MSCIMSCI INC | 4,704 | $2.6T | 0.22% | |
| 127 | ITOTISHARES TR | 28,620 | $2.6T | 0.22% | |
| 128 | VOOGVANGUARD ADMIRAL FDS INC | 11,221 | $2.6T | 0.22% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 17,868 | $2.6T | 0.22% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 5,112 | $2.6T | 0.21% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 51,745 | $2.5T | 0.21% | |
| 132 | FBNDFIDELITY MERRIMACK STR TR | 53,990 | $2.5T | 0.21% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 11,791 | $2.5T | 0.21% | |
| 134 | DEDEERE & CO | 5,950 | $2.5T | 0.21% | |
| 135 | ITWILLINOIS TOOL WKS INC | 10,059 | $2.4T | 0.20% | |
| 136 | SCHWSCHWAB CHARLES CORP | 46,508 | $2.4T | 0.20% | |
| 137 | VHTVANGUARD WORLD FDS | 10,130 | $2.4T | 0.20% | |
| 138 | VOVANGUARD INDEX FDS | 11,280 | $2.4T | 0.20% | |
| 139 | INTUINTUIT | 5,194 | $2.3T | 0.19% | |
| 140 | NEENEXTERA ENERGY INC | 30,032 | $2.3T | 0.19% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 58,793 | $2.3T | 0.19% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 22,308 | $2.2T | 0.18% | |
| 143 | KMBKIMBERLY-CLARK CORP | 16,195 | $2.2T | 0.18% | |
| 144 | QQQMINVESCO EXCH TRADED FD TR II | 16,403 | $2.2T | 0.18% | |
| 145 | DFCFDIMENSIONAL ETF TRUST | 50,773 | $2.2T | 0.18% | |
| 146 | EUSAISHARES INC | 28,331 | $2.1T | 0.18% | |
| 147 | EFGISHARES TR | 22,708 | $2.1T | 0.18% | |
| 148 | VBRVANGUARD INDEX FDS | 13,145 | $2.1T | 0.17% | |
| 149 | IMCGISHARES TR | 35,907 | $2.1T | 0.17% | |
| 150 | VGTVANGUARD WORLD FDS | 5,359 | $2.1T | 0.17% | |
| 151 | XMHQINVESCO EXCHANGE TRADED FD T | 28,069 | $2.1T | 0.17% | |
| 152 | ROKROCKWELL AUTOMATION INC | 6,935 | $2.0T | 0.17% | |
| 153 | CLXCLOROX CO DEL | 12,807 | $2.0T | 0.17% | |
| 154 | MTUMISHARES TR | 14,408 | $2.0T | 0.17% | |
| 155 | EDCONSOLIDATED EDISON INC | 20,902 | $2.0T | 0.17% | |
| 156 | FDLFIRST TR MORNINGSTAR DIVID L | 55,350 | $2.0T | 0.16% | |
| 157 | CSLCARLISLE COS INC | 8,537 | $1.9T | 0.16% | |
| 158 | PFEPFIZER INC | 46,900 | $1.9T | 0.16% | |
| 159 | UCONFIRST TR EXCHNG TRADED FD VI | 78,933 | $1.9T | 0.16% | |
| 160 | SOXXISHARES TR | 4,268 | $1.9T | 0.16% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 7,297 | $1.9T | 0.16% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 28,099 | $1.8T | 0.15% | |
| 163 | HSYHERSHEY CO | 7,170 | $1.8T | 0.15% | |
| 164 | TYLTYLER TECHNOLOGIES INC | 5,137 | $1.8T | 0.15% | |
| 165 | FLOTISHARES TR | 35,984 | $1.8T | 0.15% | |
| 166 | BABOEING CO | 8,442 | $1.8T | 0.15% | |
| 167 | CLCOLGATE PALMOLIVE CO | 23,582 | $1.8T | 0.15% | |
| 168 | FMFFIRST TR EXCHANGE-TRADED FD | 37,665 | $1.8T | 0.15% | |
| 169 | APHAMPHENOL CORP NEW | 21,380 | $1.7T | 0.15% | |
| 170 | EPREPR PPTYS | 45,778 | $1.7T | 0.15% | |
| 171 | LRCXEURLAM RESEARCH CORP | 3,277 | $1.7T | 0.15% | |
| 172 | MAMASTERCARD INCORPORATED | 4,754 | $1.7T | 0.14% | |
| 173 | IJRISHARES TR | 17,855 | $1.7T | 0.14% | |
| 174 | SPYXSPDR SER TR | 51,846 | $1.7T | 0.14% | |
| 175 | GAINGLADSTONE INVT CORP | 129,064 | $1.7T | 0.14% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,532 | $1.7T | 0.14% | |
| 177 | SBUXSTARBUCKS CORP | 16,310 | $1.7T | 0.14% | |
| 178 | SDOGALPS ETF TR | 33,138 | $1.7T | 0.14% | |
| 179 | METAMETA PLATFORMS INC | 7,953 | $1.7T | 0.14% | |
| 180 | ETNEATON CORP PLC | 9,795 | $1.7T | 0.14% | |
| 181 | MGVVANGUARD WORLD FD | 16,499 | $1.7T | 0.14% | |
| 182 | IHDGWISDOMTREE TR | 42,082 | $1.7T | 0.14% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 4,983 | $1.7T | 0.14% | |
| 184 | VIOOVANGUARD ADMIRAL FDS INC | 18,510 | $1.6T | 0.14% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 4,264 | $1.6T | 0.14% | |
| 186 | JHMMJOHN HANCOCK EXCHANGE TRADED | 34,224 | $1.6T | 0.14% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 40,404 | $1.6T | 0.14% | |
| 188 | TLHISHARES TR | 14,184 | $1.6T | 0.14% | |
| 189 | SUBISHARES TR | 15,505 | $1.6T | 0.14% | |
| 190 | DEODIAGEO PLC | 8,840 | $1.6T | 0.13% | |
| 191 | FNDXSCHWAB STRATEGIC TR | 29,108 | $1.6T | 0.13% | |
| 192 | APDAIR PRODS & CHEMS INC | 5,549 | $1.6T | 0.13% | |
| 193 | SHWSHERWIN WILLIAMS CO | 7,019 | $1.6T | 0.13% | |
| 194 | BDXBECTON DICKINSON & CO | 6,357 | $1.6T | 0.13% | |
| 195 | ZTSZOETIS INC | 9,395 | $1.6T | 0.13% | |
| 196 | AQLTISHARES TR | 23,143 | $1.5T | 0.13% | |
| 197 | VNLAJANUS DETROIT STR TR | 32,328 | $1.5T | 0.13% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,329 | $1.5T | 0.13% | |
| 199 | MUBISHARES TR | 14,071 | $1.5T | 0.13% | |
| 200 | WMTWALMART INC | 10,173 | $1.5T | 0.13% |