PFG Advisors Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$875.1M

Holdings

516

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	244,476	$33.8M	3.86%
2	MSFTMICROSOFT CORP	130,137	$30.3M	3.46%
3	VUGVANGUARD INDEX FDS	84,070	$18.0M	2.06%
4	VIGVANGUARD SPECIALIZED FUNDS	121,866	$16.5M	1.88%
5	NDQINVESCO QQQ TR	61,271	$16.4M	1.87%
6	SCHDSCHWAB STRATEGIC TR	205,848	$13.7M	1.56%
7	FTCSFIRST TR EXCHANGE-TRADED FD	195,379	$13.0M	1.48%
8	VOOVANGUARD INDEX FDS	35,532	$11.7M	1.33%
9	DBMFLITMAN GREGORY FDS TR	337,122	$11.4M	1.31%
10	VTIVANGUARD INDEX FDS	60,822	$10.9M	1.25%
11	VYMVANGUARD WHITEHALL FDS	113,417	$10.8M	1.23%
12	ALTLPACER FDS TR	298,392	$10.7M	1.22%
13	SPYSPDR S&P 500 ETF TR	27,817	$9.9M	1.14%
14	COSTCOSTCO WHSL CORP NEW	18,447	$8.7M	1.00%
15	JNJJOHNSON & JOHNSON	50,872	$8.3M	0.95%
16	AMZNAMAZON COM INC	71,709	$8.1M	0.93%
17	RDVYFIRST TR EXCHANGE-TRADED FD	204,529	$8.0M	0.91%
18	BNDVANGUARD BD INDEX FDS	106,399	$7.6M	0.87%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	28,109	$7.5M	0.86%
20	AQLTISHARES TR	322,365	$7.3M	0.84%
21	IVVISHARES TR	19,624	$7.0M	0.80%
22	COWZPACER FDS TR	160,553	$6.6M	0.75%
23	ESGUISHARES TR	80,284	$6.4M	0.73%
24	DHRDANAHER CORPORATION	24,552	$6.3M	0.72%
25	VTEBVANGUARD MUN BD FDS	123,453	$5.9M	0.68%
26	ACNACCENTURE PLC IRELAND	22,294	$5.7M	0.66%
27	JEPIJ P MORGAN EXCHANGE TRADED F	111,510	$5.7M	0.65%
28	BILSPDR SER TR	61,179	$5.6M	0.64%
29	FVDFIRST TR VALUE LINE DIVID IN	152,149	$5.4M	0.62%
30	FTECFIDELITY COVINGTON TRUST	59,392	$5.4M	0.62%
31	PGPROCTER AND GAMBLE CO	40,063	$5.1M	0.58%
32	JPMJPMORGAN CHASE & CO	47,341	$4.9M	0.57%
33	SCHBSCHWAB STRATEGIC TR	116,970	$4.9M	0.56%
34	VCRVANGUARD WORLD FDS	20,736	$4.9M	0.56%
35	HDHOME DEPOT INC	17,452	$4.8M	0.55%
36	GOOGALPHABET INC	49,221	$4.7M	0.54%
37	WFCWELLS FARGO CO NEW	115,429	$4.6M	0.53%
38	XLVSELECT SECTOR SPDR TR	37,963	$4.6M	0.53%
39	SPLVINVESCO EXCH TRADED FD TR II	92,573	$4.4M	0.50%
40	VEUVANGUARD INTL EQUITY INDEX F	96,876	$4.3M	0.49%
41	XLUSELECT SECTOR SPDR TR	65,378	$4.3M	0.49%
42	UNPUNION PAC CORP	21,868	$4.3M	0.49%
43	VVISA INC	23,892	$4.2M	0.48%
44	WMWASTE MGMT INC DEL	26,289	$4.2M	0.48%
45	TSLATESLA INC	15,848	$4.2M	0.48%
46	MCDMCDONALDS CORP	17,779	$4.1M	0.47%
47	UNHUNITEDHEALTH GROUP INC	8,117	$4.1M	0.47%
48	VTVVANGUARD INDEX FDS	31,941	$3.9M	0.45%
49	ROPROPER TECHNOLOGIES INC	10,580	$3.8M	0.43%
50	PEPPEPSICO INC	22,557	$3.7M	0.42%
51	AGGISHARES TR	37,666	$3.6M	0.41%
52	IEFISHARES TR	37,486	$3.6M	0.41%
53	SPYMSPDR SER TR	85,378	$3.6M	0.41%
54	ARKKARK ETF TR	94,821	$3.6M	0.41%
55	IUSBISHARES TR	79,401	$3.5M	0.40%
56	PTLCPACER FDS TR	93,620	$3.5M	0.40%
57	SCHWSCHWAB CHARLES CORP	47,022	$3.4M	0.39%
58	VDCVANGUARD WORLD FDS	19,249	$3.3M	0.38%
59	KOCOCA COLA CO	57,859	$3.2M	0.37%
60	DGROISHARES TR	72,753	$3.2M	0.37%
61	SPGIS&P GLOBAL INC	10,566	$3.2M	0.37%
62	HONHONEYWELL INTL INC	19,301	$3.2M	0.37%
63	RSRELIANCE STEEL & ALUMINUM CO	17,717	$3.1M	0.35%
64	IJHISHARES TR	14,080	$3.1M	0.35%
65	PSAPUBLIC STORAGE	10,437	$3.1M	0.35%
66	XOMEXXON MOBIL CORP	34,908	$3.0M	0.35%
67	AMGNAMGEN INC	13,370	$3.0M	0.34%
68	IWFISHARES TR	14,035	$3.0M	0.34%
69	WCNWASTE CONNECTIONS INC	21,713	$3.0M	0.34%
70	SYKSTRYKER CORPORATION	14,349	$2.9M	0.33%
71	IDXXIDEXX LABS INC	8,923	$2.9M	0.33%
72	PNQIINVESCO EXCHANGE TRADED FD T	25,415	$2.9M	0.33%
73	NOCNORTHROP GRUMMAN CORP	6,098	$2.9M	0.33%
74	GQ9SPDR GOLD TR	18,389	$2.8M	0.33%
75	VBVANGUARD INDEX FDS	16,632	$2.8M	0.32%
76	OREALTY INCOME CORP	47,530	$2.8M	0.32%
77	EFVISHARES TR	70,190	$2.7M	0.31%
78	AJGGALLAGHER ARTHUR J & CO	15,774	$2.7M	0.31%
79	UPSUNITED PARCEL SERVICE INC	16,722	$2.7M	0.31%
80	AKXANSYS INC	12,177	$2.7M	0.31%
81	VHTVANGUARD WORLD FDS	12,021	$2.7M	0.31%
82	VGITVANGUARD SCOTTSDALE FDS	46,104	$2.7M	0.31%
83	VMBSVANGUARD SCOTTSDALE FDS	59,269	$2.7M	0.31%
84	CVXCHEVRON CORP NEW	18,597	$2.7M	0.31%
85	UUPINVESCO DB US DLR INDEX TR	88,444	$2.7M	0.30%
86	CHDCHURCH & DWIGHT CO INC	37,232	$2.7M	0.30%
87	STPZPIMCO ETF TR	53,381	$2.6M	0.30%
88	QUALISHARES TR	25,169	$2.6M	0.30%
89	NVDANVIDIA CORPORATION	21,473	$2.6M	0.30%
90	SCHPSCHWAB STRATEGIC TR	49,430	$2.6M	0.29%
91	CALFPACER FDS TR	78,781	$2.6M	0.29%
92	GOOGLALPHABET INC	26,673	$2.6M	0.29%
93	ABBVABBVIE INC	18,783	$2.5M	0.29%
94	IMCGISHARES TR	49,833	$2.5M	0.29%
95	FALNISHARES TR	103,515	$2.5M	0.28%
96	PAYXPAYCHEX INC	22,013	$2.5M	0.28%
97	USMVISHARES TR	37,032	$2.4M	0.28%
98	AEPAMERICAN ELEC PWR CO INC	27,876	$2.4M	0.28%
99	PTNQPACER FDS TR	48,798	$2.4M	0.27%
100	SCHZSCHWAB STRATEGIC TR	52,755	$2.4M	0.27%

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