PFG Advisors Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1479.5T
Holdings
666
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 186,008 | $39.2T | 2.65% | |
| 2 | NDQINVESCO QQQ TR | 80,842 | $38.7T | 2.62% | |
| 3 | VUGVANGUARD INDEX FDS | 95,540 | $35.7T | 2.42% | |
| 4 | MSFTMICROSOFT CORP | 78,324 | $35.0T | 2.37% | |
| 5 | COWZPACER FDS TR | 519,627 | $28.3T | 1.91% | |
| 6 | VTIVANGUARD INDEX FDS | 93,171 | $24.9T | 1.68% | |
| 7 | VOOVANGUARD INDEX FDS | 47,003 | $23.5T | 1.59% | |
| 8 | NVDANVIDIA CORPORATION | 171,659 | $21.2T | 1.43% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 111,430 | $20.3T | 1.37% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 236,618 | $18.4T | 1.24% | |
| 11 | SPYSPDR S&P 500 ETF TR | 32,276 | $17.6T | 1.19% | |
| 12 | QUALISHARES TR | 94,522 | $16.1T | 1.09% | |
| 13 | GQ9SPDR GOLD TR | 73,424 | $15.8T | 1.07% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 127,211 | $15.1T | 1.02% | |
| 15 | FTECFIDELITY COVINGTON TRUST | 81,341 | $14.0T | 0.94% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,615 | $12.8T | 0.87% | |
| 17 | AMZNAMAZON COM INC | 65,516 | $12.7T | 0.86% | |
| 18 | SMHVANECK ETF TRUST | 47,602 | $12.4T | 0.84% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 14,586 | $12.4T | 0.84% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 375,765 | $12.4T | 0.84% | |
| 21 | IVVISHARES TR | 21,673 | $11.9T | 0.80% | |
| 22 | BNDVANGUARD BD INDEX FDS | 162,351 | $11.7T | 0.79% | |
| 23 | IUSBISHARES TR | 254,724 | $11.5T | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,882 | $10.9T | 0.74% | |
| 25 | AGGISHARES TR | 106,162 | $10.3T | 0.70% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 122,574 | $10.3T | 0.70% | |
| 27 | XLISELECT SECTOR SPDR TR | 84,112 | $10.3T | 0.69% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 182,257 | $10.0T | 0.67% | |
| 29 | ACWIISHARES TR | 86,990 | $9.8T | 0.66% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 119,595 | $9.6T | 0.65% | |
| 31 | PTLCPACER FDS TR | 190,134 | $9.5T | 0.64% | |
| 32 | GOOGALPHABET INC | 49,740 | $9.1T | 0.62% | |
| 33 | CALFPACER FDS TR | 203,275 | $8.9T | 0.60% | |
| 34 | XLCSELECT SECTOR SPDR TR | 102,789 | $8.8T | 0.60% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 194,090 | $8.7T | 0.59% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 83,040 | $8.4T | 0.57% | |
| 37 | VTVVANGUARD INDEX FDS | 51,945 | $8.3T | 0.56% | |
| 38 | XMESPDR SER TR | 139,261 | $8.3T | 0.56% | |
| 39 | AMLPALPS ETF TR | 172,045 | $8.3T | 0.56% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 138,926 | $8.2T | 0.55% | |
| 41 | SPYMSPDR SER TR | 121,958 | $7.8T | 0.53% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 160,241 | $7.8T | 0.53% | |
| 43 | IGSBISHARES TR | 151,727 | $7.8T | 0.53% | |
| 44 | FDNFIRST TR EXCHANGE-TRADED FD | 37,642 | $7.7T | 0.52% | |
| 45 | NEARISHARES U S ETF TR | 151,185 | $7.6T | 0.51% | |
| 46 | USDUWISDOMTREE TR | 280,004 | $7.6T | 0.51% | |
| 47 | JPMJPMORGAN CHASE & CO. | 37,494 | $7.6T | 0.51% | |
| 48 | XBISPDR SER TR | 78,342 | $7.3T | 0.49% | |
| 49 | EDVVANGUARD WORLD FD | 97,678 | $7.2T | 0.48% | |
| 50 | SPLBSPDR SER TR | 286,804 | $6.5T | 0.44% | |
| 51 | ACNACCENTURE PLC IRELAND | 21,160 | $6.4T | 0.43% | |
| 52 | VVISA INC | 24,193 | $6.3T | 0.43% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 193,128 | $6.2T | 0.42% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 56,492 | $6.0T | 0.41% | |
| 55 | PGPROCTER AND GAMBLE CO | 36,447 | $6.0T | 0.41% | |
| 56 | DHRDANAHER CORPORATION | 23,478 | $5.9T | 0.40% | |
| 57 | WFCWELLS FARGO CO NEW | 98,225 | $5.8T | 0.39% | |
| 58 | CVXCHEVRON CORP NEW | 37,256 | $5.8T | 0.39% | |
| 59 | IMTBISHARES TR | 135,630 | $5.8T | 0.39% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 126,358 | $5.7T | 0.39% | |
| 61 | VTEBVANGUARD MUN BD FDS | 114,090 | $5.7T | 0.39% | |
| 62 | HDHOME DEPOT INC | 16,577 | $5.7T | 0.39% | |
| 63 | GTOPOWERSHARES ACTIVELY MANAGED | 120,199 | $5.6T | 0.38% | |
| 64 | KLACKLA CORP | 6,536 | $5.4T | 0.36% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 10,449 | $5.3T | 0.36% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 84,041 | $5.3T | 0.36% | |
| 67 | IEFISHARES TR | 56,385 | $5.3T | 0.36% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 20,214 | $5.2T | 0.35% | |
| 69 | GOOGLALPHABET INC | 28,267 | $5.1T | 0.35% | |
| 70 | XLVSELECT SECTOR SPDR TR | 34,882 | $5.1T | 0.34% | |
| 71 | XLKSELECT SECTOR SPDR TR | 22,324 | $5.1T | 0.34% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 53,136 | $5.0T | 0.34% | |
| 73 | AVGOBROADCOM INC | 3,063 | $4.9T | 0.33% | |
| 74 | DFCFDIMENSIONAL ETF TRUST | 118,398 | $4.9T | 0.33% | |
| 75 | JNJJOHNSON & JOHNSON | 32,027 | $4.7T | 0.32% | |
| 76 | IJHISHARES TR | 76,512 | $4.5T | 0.30% | |
| 77 | ABBVABBVIE INC | 25,971 | $4.5T | 0.30% | |
| 78 | UCONFIRST TR EXCHNG TRADED FD VI | 180,745 | $4.4T | 0.30% | |
| 79 | AMGNAMGEN INC | 13,956 | $4.4T | 0.29% | |
| 80 | METAMETA PLATFORMS INC | 8,417 | $4.2T | 0.29% | |
| 81 | ROPROPER TECHNOLOGIES INC | 7,452 | $4.2T | 0.28% | |
| 82 | RSRELIANCE INC | 14,606 | $4.2T | 0.28% | |
| 83 | SPGIS&P GLOBAL INC | 9,331 | $4.2T | 0.28% | |
| 84 | SYKSTRYKER CORPORATION | 12,225 | $4.2T | 0.28% | |
| 85 | UNPUNION PAC CORP | 18,373 | $4.2T | 0.28% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 63,153 | $4.1T | 0.27% | |
| 87 | IHDGWISDOMTREE TR | 88,958 | $4.1T | 0.27% | |
| 88 | IWMISHARES TR | 19,656 | $4.0T | 0.27% | |
| 89 | AKXANSYS INC | 12,316 | $4.0T | 0.27% | |
| 90 | IDXXIDEXX LABS INC | 8,073 | $3.9T | 0.27% | |
| 91 | IUSINVESCO EXCH TRD SLF IDX FD | 81,448 | $3.9T | 0.26% | |
| 92 | VBRVANGUARD INDEX FDS | 20,300 | $3.7T | 0.25% | |
| 93 | IWFISHARES TR | 9,959 | $3.6T | 0.25% | |
| 94 | FSKFS KKR CAP CORP | 182,422 | $3.6T | 0.24% | |
| 95 | XMHQINVESCO EXCHANGE TRADED FD T | 36,861 | $3.6T | 0.24% | |
| 96 | GDGENERAL DYNAMICS CORP | 12,313 | $3.6T | 0.24% | |
| 97 | XOMEXXON MOBIL CORP | 30,777 | $3.5T | 0.24% | |
| 98 | CATCATERPILLAR INC | 10,623 | $3.5T | 0.24% | |
| 99 | FDUSFIDUS INVT CORP | 178,404 | $3.5T | 0.23% | |
| 100 | VGTVANGUARD WORLD FD | 5,981 | $3.4T | 0.23% |
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