PFG Advisors Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$884.0B
Holdings
394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 901,553 | $72.4B | 8.19% | |
| 2 | VOVANGUARD INDEX FDS | 354,025 | $56.6B | 6.40% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 606,635 | $55.0B | 6.22% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 464,540 | $42.2B | 4.78% | |
| 5 | SCHWSCHWAB CHARLES CORP | 645,329 | $35.4B | 4.00% | |
| 6 | AAPLAPPLE INC | 243,285 | $33.3B | 3.76% | |
| 7 | MSFTMICROSOFT CORP | 128,862 | $33.1B | 3.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,029 | $12.8B | 1.45% | |
| 9 | ALTLPACER FDS TR | 232,199 | $9.5B | 1.08% | |
| 10 | JNJJOHNSON & JOHNSON | 49,156 | $8.7B | 0.99% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 17,861 | $8.6B | 0.97% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 201,173 | $8.2B | 0.93% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,345 | $7.5B | 0.84% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 81,581 | $6.4B | 0.73% | |
| 15 | ESGUISHARES TR | 75,468 | $6.3B | 0.72% | |
| 16 | DHRDANAHER CORPORATION | 24,581 | $6.2B | 0.70% | |
| 17 | AQLTISHARES TR | 259,545 | $6.2B | 0.70% | |
| 18 | AMZNAMAZON COM INC | 58,202 | $6.2B | 0.70% | |
| 19 | ACNACCENTURE PLC IRELAND | 21,879 | $6.1B | 0.69% | |
| 20 | COWZPACER FDS TR | 137,714 | $5.9B | 0.67% | |
| 21 | PGPROCTER AND GAMBLE CO | 39,688 | $5.7B | 0.65% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 146,972 | $5.7B | 0.65% | |
| 23 | GOOGALPHABET INC | 2,427 | $5.3B | 0.60% | |
| 24 | JPMJPMORGAN CHASE & CO | 43,501 | $4.9B | 0.55% | |
| 25 | GQ9SPDR GOLD TR | 28,761 | $4.8B | 0.55% | |
| 26 | VCRVANGUARD WORLD FDS | 21,166 | $4.8B | 0.54% | |
| 27 | HDHOME DEPOT INC | 17,149 | $4.7B | 0.53% | |
| 28 | VVISA INC | 23,549 | $4.6B | 0.52% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 73,926 | $4.6B | 0.52% | |
| 30 | UNPUNION PAC CORP | 21,445 | $4.6B | 0.52% | |
| 31 | WFCWELLS FARGO CO NEW | 116,373 | $4.6B | 0.52% | |
| 32 | MCDMCDONALDS CORP | 18,013 | $4.4B | 0.50% | |
| 33 | ROPROPER TECHNOLOGIES INC | 10,472 | $4.1B | 0.47% | |
| 34 | WMWASTE MGMT INC DEL | 27,009 | $4.1B | 0.47% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 66,293 | $4.1B | 0.46% | |
| 36 | ADIANALOG DEVICES INC | 72,492 | $3.9B | 0.44% | |
| 37 | PEPPEPSICO INC | 23,293 | $3.9B | 0.44% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,559 | $3.9B | 0.44% | |
| 39 | XLVSELECT SECTOR SPDR TR | 29,711 | $3.8B | 0.43% | |
| 40 | KOCOCA COLA CO | 57,734 | $3.6B | 0.41% | |
| 41 | PTLCPACER FDS TR | 96,038 | $3.6B | 0.41% | |
| 42 | SPGIS&P GLOBAL INC | 10,487 | $3.5B | 0.40% | |
| 43 | ARKKARK ETF TR | 88,453 | $3.5B | 0.40% | |
| 44 | VDCVANGUARD WORLD FDS | 18,887 | $3.5B | 0.40% | |
| 45 | XLUSELECT SECTOR SPDR TR | 49,508 | $3.5B | 0.39% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 37,428 | $3.5B | 0.39% | |
| 47 | DGROISHARES TR | 71,756 | $3.4B | 0.39% | |
| 48 | OREALTY INCOME CORP | 49,468 | $3.4B | 0.38% | |
| 49 | NVDANVIDIA CORPORATION | 22,136 | $3.4B | 0.38% | |
| 50 | GDGENERAL DYNAMICS CORP | 25,306 | $3.3B | 0.38% | |
| 51 | PSAPUBLIC STORAGE | 10,649 | $3.3B | 0.38% | |
| 52 | SPYMSPDR SER TR | 74,524 | $3.3B | 0.37% | |
| 53 | HONHONEYWELL INTL INC | 18,892 | $3.3B | 0.37% | |
| 54 | TSLATESLA INC | 4,844 | $3.3B | 0.37% | |
| 55 | AMGNAMGEN INC | 13,173 | $3.2B | 0.36% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 17,108 | $3.1B | 0.35% | |
| 57 | PNQIINVESCO EXCHANGE TRADED FD T | 26,098 | $3.1B | 0.35% | |
| 58 | IDXXIDEXX LABS INC | 8,888 | $3.1B | 0.35% | |
| 59 | WCNWASTE CONNECTIONS INC | 24,825 | $3.1B | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 35,322 | $3.0B | 0.34% | |
| 61 | RSRELIANCE STEEL & ALUMINUM CO | 17,717 | $3.0B | 0.34% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 57,814 | $2.9B | 0.33% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 38,450 | $2.9B | 0.33% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 60,790 | $2.9B | 0.33% | |
| 65 | AKXANSYS INC | 12,121 | $2.9B | 0.33% | |
| 66 | ABBVABBVIE INC | 18,886 | $2.9B | 0.33% | |
| 67 | QUALISHARES TR | 25,278 | $2.8B | 0.32% | |
| 68 | IUSBISHARES TR | 60,034 | $2.8B | 0.32% | |
| 69 | GOOGLALPHABET INC | 1,289 | $2.8B | 0.32% | |
| 70 | SYKSTRYKER CORPORATION | 14,016 | $2.8B | 0.32% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 28,975 | $2.8B | 0.31% | |
| 72 | FDSFACTSET RESH SYS INC | 77,035 | $2.8B | 0.31% | |
| 73 | VHTVANGUARD WORLD FDS | 11,704 | $2.8B | 0.31% | |
| 74 | FALNISHARES TR | 110,176 | $2.7B | 0.31% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 16,236 | $2.6B | 0.30% | |
| 76 | CALFPACER FDS TR | 77,636 | $2.6B | 0.30% | |
| 77 | EDCONSOLIDATED EDISON INC | 27,381 | $2.6B | 0.29% | |
| 78 | STPZPIMCO ETF TR | 49,186 | $2.6B | 0.29% | |
| 79 | ZTSZOETIS INC | 12,176 | $2.5B | 0.29% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 15,554 | $2.5B | 0.29% | |
| 81 | PTNQPACER FDS TR | 49,502 | $2.5B | 0.28% | |
| 82 | CVXCHEVRON CORP NEW | 17,160 | $2.5B | 0.28% | |
| 83 | PAYXPAYCHEX INC | 21,800 | $2.5B | 0.28% | |
| 84 | PFEPFIZER INC | 47,242 | $2.5B | 0.28% | |
| 85 | KMBKIMBERLY-CLARK CORP | 18,205 | $2.5B | 0.28% | |
| 86 | MTUMISHARES TR | 18,032 | $2.5B | 0.28% | |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 43,039 | $2.4B | 0.27% | |
| 88 | PDBCINVESCO ACTVELY MNGD ETC FD | 133,298 | $2.4B | 0.27% | |
| 89 | KLACKLA CORP | 7,422 | $2.4B | 0.27% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 17,591 | $2.4B | 0.27% | |
| 91 | USMVISHARES TR | 32,931 | $2.3B | 0.26% | |
| 92 | NEENEXTERA ENERGY INC | 29,809 | $2.3B | 0.26% | |
| 93 | MSCIMSCI INC | 5,345 | $2.2B | 0.25% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,606 | $2.2B | 0.25% | |
| 95 | CLCOLGATE PALMOLIVE CO | 26,998 | $2.2B | 0.24% | |
| 96 | MRKMERCK & CO INC | 23,439 | $2.1B | 0.24% | |
| 97 | EPREPR PPTYS | 45,419 | $2.1B | 0.24% | |
| 98 | CLXCLOROX CO DEL | 15,066 | $2.1B | 0.24% | |
| 99 | XLFISELECT SECTOR SPDR TR | 28,059 | $2.0B | 0.23% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 24,918 | $2.0B | 0.23% |
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