PFG Advisors Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1368.4T
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 12,261 | $3.5T | 0.25% | |
| 102 | JHMMJOHN HANCOCK EXCHANGE TRADED | 59,917 | $3.4T | 0.25% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 11,017 | $3.4T | 0.25% | |
| 104 | FDUSFIDUS INVT CORP | 171,669 | $3.4T | 0.25% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 57,675 | $3.4T | 0.25% | |
| 106 | CSLCARLISLE COS INC | 8,567 | $3.4T | 0.25% | |
| 107 | PGPROCTER AND GAMBLE CO | 20,525 | $3.3T | 0.24% | |
| 108 | FSKFS KKR CAP CORP | 174,018 | $3.3T | 0.24% | |
| 109 | DFCFDIMENSIONAL ETF TRUST | 77,587 | $3.3T | 0.24% | |
| 110 | WCNWASTE CONNECTIONS INC | 18,373 | $3.2T | 0.23% | |
| 111 | MRKMERCK & CO INC | 23,627 | $3.1T | 0.23% | |
| 112 | LRCXEURLAM RESEARCH CORP | 3,207 | $3.1T | 0.23% | |
| 113 | HONHONEYWELL INTL INC | 15,116 | $3.1T | 0.23% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 12,365 | $3.1T | 0.23% | |
| 115 | DIVOAMPLIFY ETF TR | 79,357 | $3.1T | 0.23% | |
| 116 | UCONFIRST TR EXCHNG TRADED FD VI | 125,273 | $3.1T | 0.23% | |
| 117 | ITOTISHARES TR | 26,445 | $3.0T | 0.22% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 17,743 | $3.0T | 0.22% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 6,181 | $3.0T | 0.22% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 70,298 | $2.9T | 0.21% | |
| 121 | DFUVDIMENSIONAL ETF TRUST | 71,644 | $2.9T | 0.21% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,171 | $2.9T | 0.21% | |
| 123 | XOMEXXON MOBIL CORP | 24,739 | $2.9T | 0.21% | |
| 124 | TSLATESLA INC | 16,209 | $2.8T | 0.21% | |
| 125 | NFLTETFIS SER TR I | 125,817 | $2.8T | 0.21% | |
| 126 | DSIISHARES TR | 27,757 | $2.8T | 0.20% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 4,126 | $2.8T | 0.20% | |
| 128 | INTUINTUIT | 4,239 | $2.8T | 0.20% | |
| 129 | DFAEDIMENSIONAL ETF TRUST | 110,302 | $2.7T | 0.20% | |
| 130 | ADIANALOG DEVICES INC | 13,644 | $2.7T | 0.20% | |
| 131 | DEDEERE & CO | 6,415 | $2.6T | 0.19% | |
| 132 | APHAMPHENOL CORP NEW | 22,818 | $2.6T | 0.19% | |
| 133 | MGVVANGUARD WORLD FD | 21,991 | $2.6T | 0.19% | |
| 134 | ETNEATON CORP PLC | 8,374 | $2.6T | 0.19% | |
| 135 | AQLTISHARES TR | 34,989 | $2.6T | 0.19% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 6,504 | $2.6T | 0.19% | |
| 137 | PNQIINVESCO EXCHANGE TRADED FD T | 64,953 | $2.6T | 0.19% | |
| 138 | DFASDIMENSIONAL ETF TRUST | 41,252 | $2.6T | 0.19% | |
| 139 | EFGISHARES TR | 24,635 | $2.6T | 0.19% | |
| 140 | VOVANGUARD INDEX FDS | 10,196 | $2.5T | 0.19% | |
| 141 | VBKVANGUARD INDEX FDS | 9,712 | $2.5T | 0.19% | |
| 142 | IMCGISHARES TR | 35,409 | $2.5T | 0.18% | |
| 143 | TLTISHARES TR | 26,427 | $2.5T | 0.18% | |
| 144 | FVALFIDELITY COVINGTON TRUST | 43,737 | $2.5T | 0.18% | |
| 145 | IWFISHARES TR | 7,251 | $2.4T | 0.18% | |
| 146 | SOXXISHARES TR | 10,697 | $2.4T | 0.18% | |
| 147 | OMFLINVESCO EXCH TRD SLF IDX FD | 43,747 | $2.4T | 0.18% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 48,104 | $2.4T | 0.18% | |
| 149 | FLRNSPDR SER TR | 77,083 | $2.4T | 0.17% | |
| 150 | VNLAJANUS DETROIT STR TR | 48,009 | $2.3T | 0.17% | |
| 151 | LLYELI LILLY & CO | 2,968 | $2.3T | 0.17% | |
| 152 | QQQMINVESCO EXCH TRADED FD TR II | 12,546 | $2.3T | 0.17% | |
| 153 | IEIISHARES TR | 19,712 | $2.3T | 0.17% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 34,584 | $2.3T | 0.17% | |
| 155 | VDCVANGUARD WORLD FD | 10,750 | $2.2T | 0.16% | |
| 156 | OCTWAIM ETF PRODUCTS TRUST | 64,654 | $2.2T | 0.16% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 21,443 | $2.2T | 0.16% | |
| 158 | ADBEADOBE INC | 4,304 | $2.2T | 0.16% | |
| 159 | DFAIDIMENSIONAL ETF TRUST | 71,670 | $2.2T | 0.16% | |
| 160 | SPYXSPDR SER TR | 50,195 | $2.1T | 0.16% | |
| 161 | DUHPDIMENSIONAL ETF TRUST | 66,181 | $2.1T | 0.15% | |
| 162 | SNPSSYNOPSYS INC | 3,644 | $2.1T | 0.15% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 49,422 | $2.1T | 0.15% | |
| 164 | SMCIUSDSUPER MICRO COMPUTER INC | 2,058 | $2.1T | 0.15% | |
| 165 | FVDFIRST TR VALUE LINE DIVID IN | 48,954 | $2.1T | 0.15% | |
| 166 | EMGFISHARES INC | 45,831 | $2.0T | 0.15% | |
| 167 | SHWSHERWIN WILLIAMS CO | 5,852 | $2.0T | 0.15% | |
| 168 | BCCCGLOBAL X FDS | 51,005 | $2.0T | 0.15% | |
| 169 | WMTWALMART INC | 33,548 | $2.0T | 0.15% | |
| 170 | IXUSISHARES TR | 29,681 | $2.0T | 0.15% | |
| 171 | ALTLPACER FDS TR | 57,427 | $2.0T | 0.15% | |
| 172 | FNDXSCHWAB STRATEGIC TR | 29,628 | $2.0T | 0.15% | |
| 173 | IJKISHARES TR | 21,637 | $2.0T | 0.14% | |
| 174 | VIOGVANGUARD ADMIRAL FDS INC | 17,495 | $2.0T | 0.14% | |
| 175 | DFSDDIMENSIONAL ETF TRUST | 41,349 | $1.9T | 0.14% | |
| 176 | HEIHEICO CORP NEW | 10,131 | $1.9T | 0.14% | |
| 177 | BSVVANGUARD BD INDEX FDS | 25,190 | $1.9T | 0.14% | |
| 178 | MSCIMSCI INC | 3,437 | $1.9T | 0.14% | |
| 179 | FLOTISHARES TR | 37,723 | $1.9T | 0.14% | |
| 180 | VOTVANGUARD INDEX FDS | 8,091 | $1.9T | 0.14% | |
| 181 | UJANINNOVATOR ETFS TRUST | 52,509 | $1.9T | 0.14% | |
| 182 | VHTVANGUARD WORLD FD | 6,827 | $1.8T | 0.13% | |
| 183 | BBHYJ P MORGAN EXCHANGE TRADED F | 39,950 | $1.8T | 0.13% | |
| 184 | RTXRTX CORPORATION | 18,664 | $1.8T | 0.13% | |
| 185 | SPYVSPDR SER TR | 36,307 | $1.8T | 0.13% | |
| 186 | ITWILLINOIS TOOL WKS INC | 6,725 | $1.8T | 0.13% | |
| 187 | ITBISHARES TR | 15,542 | $1.8T | 0.13% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 8,724 | $1.8T | 0.13% | |
| 189 | SPTLSPDR SER TR | 64,315 | $1.8T | 0.13% | |
| 190 | ROKROCKWELL AUTOMATION INC | 6,160 | $1.8T | 0.13% | |
| 191 | AVGOBROADCOM INC | 1,343 | $1.8T | 0.13% | |
| 192 | SHYISHARES TR | 21,707 | $1.8T | 0.13% | |
| 193 | XTISHARES TR | 29,597 | $1.8T | 0.13% | |
| 194 | XLFISELECT SECTOR SPDR TR | 23,027 | $1.8T | 0.13% | |
| 195 | PTNQPACER FDS TR | 24,801 | $1.7T | 0.12% | |
| 196 | IUSGISHARES TR | 14,435 | $1.7T | 0.12% | |
| 197 | SPIBSPDR SER TR | 51,526 | $1.7T | 0.12% | |
| 198 | EPREPR PPTYS | 39,470 | $1.7T | 0.12% | |
| 199 | IJRISHARES TR | 15,066 | $1.7T | 0.12% | |
| 200 | PWRQUANTA SVCS INC | 6,394 | $1.7T | 0.12% |