PFG Advisors Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$1.8T

Holdings

695

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (695 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	192,449	$42.7B	2.39%
2	NDQINVESCO QQQ TR	81,777	$38.3B	2.14%
3	VUGVANGUARD INDEX FDS	102,522	$38.0B	2.12%
4	MSFTMICROSOFT CORP	91,515	$34.4B	1.92%
5	VTIVANGUARD INDEX FDS	122,375	$33.6B	1.88%
6	VOOVANGUARD INDEX FDS	50,920	$26.2B	1.46%
7	VIGVANGUARD SPECIALIZED FUNDS	119,596	$23.2B	1.30%
8	COWZPACER FDS TR	372,985	$20.4B	1.14%
9	NVDANVIDIA CORPORATION	187,891	$20.4B	1.14%
10	SCHDSCHWAB STRATEGIC TR	712,370	$19.9B	1.11%
11	GQ9SPDR GOLD TR	66,911	$19.3B	1.08%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	35,726	$19.0B	1.06%
13	QUALISHARES TR	107,767	$18.4B	1.03%
14	VYMVANGUARD WHITEHALL FDS	131,089	$16.9B	0.94%
15	BNDVANGUARD BD INDEX FDS	222,572	$16.3B	0.91%
16	FBNDFIDELITY MERRIMACK STR TR	347,124	$15.8B	0.89%
17	COSTCOSTCO WHSL CORP NEW	16,547	$15.7B	0.87%
18	JEPIJ P MORGAN EXCHANGE TRADED F	272,775	$15.6B	0.87%
19	VTVVANGUARD INDEX FDS	88,318	$15.3B	0.85%
20	SPYSPDR S&P 500 ETF TR	26,690	$14.9B	0.83%
21	AMZNAMAZON COM INC	74,540	$14.2B	0.79%
22	IEFISHARES TR	146,223	$13.9B	0.78%
23	FTECFIDELITY COVINGTON TRUST	86,411	$13.9B	0.78%
24	IUSBISHARES TR	301,590	$13.9B	0.78%
25	PGPROCTER AND GAMBLE CO	79,006	$13.5B	0.75%
26	IVVISHARES TR	23,759	$13.4B	0.75%
27	VWOVANGUARD INTL EQUITY INDEX F	294,027	$13.3B	0.74%
28	SPYMSPDR SER TR	200,805	$13.2B	0.74%
29	CGGRCAPITAL GROUP GROWTH ETF	365,745	$12.5B	0.70%
30	VCITVANGUARD SCOTTSDALE FDS	149,947	$12.3B	0.69%
31	RDVYFIRST TR EXCHANGE TRADED FD	204,638	$12.0B	0.67%
32	XLISELECT SECTOR SPDR TR	89,318	$11.7B	0.65%
33	VXUSVANGUARD STAR FDS	186,993	$11.6B	0.65%
34	PTLCPACER FDS TR	224,733	$11.6B	0.65%
35	AGGISHARES TR	116,159	$11.5B	0.64%
36	XLUSELECT SECTOR SPDR TR	143,411	$11.3B	0.63%
37	SPLVINVESCO EXCH TRADED FD TR II	146,339	$10.9B	0.61%
38	JPMJPMORGAN CHASE & CO.	41,630	$10.2B	0.57%
39	ACWIISHARES TR	86,812	$10.1B	0.56%
40	FTCSFIRST TR EXCHANGE-TRADED FD	112,658	$10.1B	0.56%
41	XLCSELECT SECTOR SPDR TR	104,580	$10.1B	0.56%
42	DFUSDIMENSIONAL ETF TRUST	163,164	$9.9B	0.55%
43	VTEBVANGUARD MUN BD FDS	194,957	$9.7B	0.54%
44	SPTLSPDR SER TR	354,071	$9.7B	0.54%
45	GOOGALPHABET INC	61,458	$9.6B	0.54%
46	VVISA INC	26,151	$9.2B	0.51%
47	AJGGALLAGHER ARTHUR J & CO	25,753	$8.9B	0.50%
48	AMLPALPS ETF TR	167,877	$8.7B	0.49%
49	IGSBISHARES TR	161,213	$8.4B	0.47%
50	AVGOBROADCOM INC	49,421	$8.3B	0.46%
51	BLVVANGUARD BD INDEX FDS	109,662	$7.7B	0.43%
52	HDVISHARES TR	62,883	$7.6B	0.43%
53	SCHGSCHWAB STRATEGIC TR	302,351	$7.6B	0.42%
54	GTOINVESCO ACTIVELY MANAGED EXC	161,196	$7.6B	0.42%
55	USFRWISDOMTREE TR	147,080	$7.4B	0.41%
56	CALFPACER FDS TR	197,341	$7.4B	0.41%
57	SPTISPDR SER TR	258,336	$7.4B	0.41%
58	IDLVINVESCO EXCH TRADED FD TR II	242,943	$7.4B	0.41%
59	SPTSSPDR SER TR	248,482	$7.3B	0.41%
60	SPLBSPDR SER TR	321,803	$7.3B	0.41%
61	GSLCGOLDMAN SACHS ETF TR	65,847	$7.2B	0.41%
62	DFACDIMENSIONAL ETF TRUST	211,245	$7.0B	0.39%
63	GLDMWORLD GOLD TR	111,759	$6.9B	0.39%
64	CVXCHEVRON CORP NEW	41,302	$6.9B	0.39%
65	IMTBISHARES TR	154,577	$6.7B	0.37%
66	UCONFIRST TR EXCHNG TRADED FD VI	270,892	$6.7B	0.37%
67	ACNACCENTURE PLC IRELAND	21,005	$6.6B	0.37%
68	HDHOME DEPOT INC	17,572	$6.4B	0.36%
69	VMBSVANGUARD SCOTTSDALE FDS	136,123	$6.3B	0.35%
70	DFCFDIMENSIONAL ETF TRUST	147,313	$6.2B	0.35%
71	DHRDANAHER CORPORATION	29,714	$6.1B	0.34%
72	UNHUNITEDHEALTH GROUP INC	11,322	$5.9B	0.33%
73	XLKSELECT SECTOR SPDR TR	28,607	$5.9B	0.33%
74	JNJJOHNSON & JOHNSON	35,574	$5.9B	0.33%
75	SMHVANECK ETF TRUST	27,127	$5.7B	0.32%
76	IVWISHARES TR	61,580	$5.7B	0.32%
77	KLACKLA CORP	8,390	$5.7B	0.32%
78	VEUVANGUARD INTL EQUITY INDEX F	91,978	$5.6B	0.31%
79	SYKSTRYKER CORPORATION	14,841	$5.5B	0.31%
80	ABBVABBVIE INC	26,341	$5.5B	0.31%
81	SCHBSCHWAB STRATEGIC TR	255,879	$5.5B	0.31%
82	AMGNAMGEN INC	17,557	$5.5B	0.31%
83	SCHXSCHWAB STRATEGIC TR	244,139	$5.4B	0.30%
84	UNPUNION PAC CORP	22,476	$5.3B	0.30%
85	PAYXPAYCHEX INC	33,726	$5.2B	0.29%
86	GOOGLALPHABET INC	32,661	$5.1B	0.28%
87	XLVSELECT SECTOR SPDR TR	34,316	$5.0B	0.28%
88	AKXANSYS INC	15,812	$5.0B	0.28%
89	SPGIS&P GLOBAL INC	9,843	$5.0B	0.28%
90	CATCATERPILLAR INC	15,127	$5.0B	0.28%
91	DYNFBLACKROCK ETF TRUST	102,306	$5.0B	0.28%
92	RSPINVESCO EXCHANGE TRADED FD T	28,757	$5.0B	0.28%
93	VCRVANGUARD WORLD FD	15,144	$4.9B	0.28%
94	CHDCHURCH & DWIGHT CO INC	44,180	$4.9B	0.27%
95	IWMISHARES TR	24,289	$4.8B	0.27%
96	CGDGCAPITAL GROUP DIVIDEND VALUE	134,704	$4.8B	0.27%
97	ADPAUTOMATIC DATA PROCESSING IN	15,616	$4.8B	0.27%
98	WCNWASTE CONNECTIONS INC	24,267	$4.7B	0.26%
99	IJHISHARES TR	81,122	$4.7B	0.26%
100	ROPROPER TECHNOLOGIES INC	7,917	$4.7B	0.26%

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