PFG Advisors Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$875.1B
Holdings
516
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONGVANGUARD SCOTTSDALE FDS | 43,419 | $2.4B | 0.27% | |
| 102 | DYHTARGET CORP | 15,805 | $2.3B | 0.27% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 54,949 | $2.3B | 0.27% | |
| 104 | VOOGVANGUARD ADMIRAL FDS INC | 11,030 | $2.3B | 0.26% | |
| 105 | XLFISELECT SECTOR SPDR TR | 34,432 | $2.3B | 0.26% | |
| 106 | EDCONSOLIDATED EDISON INC | 26,291 | $2.3B | 0.26% | |
| 107 | MSCIMSCI INC | 5,335 | $2.3B | 0.26% | |
| 108 | NEENEXTERA ENERGY INC | 28,336 | $2.2B | 0.25% | |
| 109 | FLOTISHARES TR | 43,887 | $2.2B | 0.25% | |
| 110 | DSIISHARES TR | 32,901 | $2.2B | 0.25% | |
| 111 | ITOTISHARES TR | 27,687 | $2.2B | 0.25% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 60,529 | $2.2B | 0.25% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 57,578 | $2.2B | 0.25% | |
| 114 | GDGENERAL DYNAMICS CORP | 10,241 | $2.2B | 0.25% | |
| 115 | VOVANGUARD INDEX FDS | 11,391 | $2.1B | 0.24% | |
| 116 | IEIISHARES TR | 18,578 | $2.1B | 0.24% | |
| 117 | VTIPVANGUARD MALVERN FDS | 43,499 | $2.1B | 0.24% | |
| 118 | PFFISHARES TR | 65,320 | $2.1B | 0.24% | |
| 119 | MRKMERCK & CO INC | 24,000 | $2.1B | 0.24% | |
| 120 | KLACKLA CORP | 6,825 | $2.1B | 0.24% | |
| 121 | MTUMISHARES TR | 15,740 | $2.1B | 0.24% | |
| 122 | EUSAISHARES INC | 30,881 | $2.1B | 0.24% | |
| 123 | PFEPFIZER INC | 46,855 | $2.1B | 0.23% | |
| 124 | DIVOAMPLIFY ETF TR | 63,572 | $2.0B | 0.23% | |
| 125 | KMBKIMBERLY-CLARK CORP | 17,571 | $2.0B | 0.23% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 15,525 | $2.0B | 0.23% | |
| 127 | ITWILLINOIS TOOL WKS INC | 10,896 | $2.0B | 0.22% | |
| 128 | XLKSELECT SECTOR SPDR TR | 16,251 | $1.9B | 0.22% | |
| 129 | BSVVANGUARD BD INDEX FDS | 25,763 | $1.9B | 0.22% | |
| 130 | VBRVANGUARD INDEX FDS | 13,407 | $1.9B | 0.22% | |
| 131 | INTUINTUIT | 4,962 | $1.9B | 0.22% | |
| 132 | XMHQINVESCO EXCHANGE TRADED FD T | 30,794 | $1.9B | 0.22% | |
| 133 | ADIANALOG DEVICES INC | 13,650 | $1.9B | 0.22% | |
| 134 | SHYISHARES TR | 23,267 | $1.9B | 0.22% | |
| 135 | CLCOLGATE PALMOLIVE CO | 26,053 | $1.8B | 0.21% | |
| 136 | DEODIAGEO PLC | 10,769 | $1.8B | 0.21% | |
| 137 | FMFFIRST TR EXCHANGE-TRADED FD | 35,518 | $1.8B | 0.21% | |
| 138 | CLXCLOROX CO DEL | 14,110 | $1.8B | 0.21% | |
| 139 | BDXBECTON DICKINSON & CO | 7,959 | $1.8B | 0.20% | |
| 140 | SHWSHERWIN WILLIAMS CO | 8,491 | $1.7B | 0.20% | |
| 141 | CATCATERPILLAR INC | 10,586 | $1.7B | 0.20% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 4,709 | $1.7B | 0.20% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 22,533 | $1.7B | 0.19% | |
| 144 | EFGISHARES TR | 23,296 | $1.7B | 0.19% | |
| 145 | SUBISHARES TR | 16,121 | $1.7B | 0.19% | |
| 146 | GAINGLADSTONE INVT CORP | 136,544 | $1.7B | 0.19% | |
| 147 | CSLCARLISLE COS INC | 5,878 | $1.6B | 0.19% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 10,086 | $1.6B | 0.19% | |
| 149 | CGGRCAPITAL GROUP GROWTH ETF | 84,290 | $1.6B | 0.19% | |
| 150 | EPREPR PPTYS | 45,819 | $1.6B | 0.19% | |
| 151 | SPYXSPDR SER TR | 18,602 | $1.6B | 0.19% | |
| 152 | VBKVANGUARD INDEX FDS | 7,951 | $1.6B | 0.18% | |
| 153 | VGTVANGUARD WORLD FDS | 5,036 | $1.5B | 0.18% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 18,683 | $1.5B | 0.17% | |
| 155 | ROKROCKWELL AUTOMATION INC | 7,020 | $1.5B | 0.17% | |
| 156 | FNDXSCHWAB STRATEGIC TR | 30,857 | $1.5B | 0.17% | |
| 157 | SDOGALPS ETF TR | 32,583 | $1.5B | 0.17% | |
| 158 | VIOOVANGUARD ADMIRAL FDS INC | 9,078 | $1.5B | 0.17% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 17,881 | $1.4B | 0.16% | |
| 160 | APHAMPHENOL CORP NEW | 21,280 | $1.4B | 0.16% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 19,074 | $1.4B | 0.16% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 25,076 | $1.4B | 0.16% | |
| 163 | DEDEERE & CO | 4,110 | $1.4B | 0.16% | |
| 164 | QQQMINVESCO EXCH TRADED FD TR II | 12,478 | $1.4B | 0.16% | |
| 165 | FDSFACTSET RESH SYS INC | 3,426 | $1.4B | 0.16% | |
| 166 | XOPSPDR SER TR | 10,974 | $1.4B | 0.16% | |
| 167 | SCHASCHWAB STRATEGIC TR | 35,995 | $1.4B | 0.16% | |
| 168 | MUBISHARES TR | 13,233 | $1.4B | 0.16% | |
| 169 | ISTBISHARES TR | 29,421 | $1.4B | 0.15% | |
| 170 | MGVVANGUARD WORLD FD | 14,982 | $1.3B | 0.15% | |
| 171 | PFLTPENNANTPARK FLOATING RATE CA | 140,112 | $1.3B | 0.15% | |
| 172 | SBUXSTARBUCKS CORP | 15,940 | $1.3B | 0.15% | |
| 173 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,837 | $1.3B | 0.15% | |
| 174 | SLQDISHARES TR | 28,324 | $1.3B | 0.15% | |
| 175 | TYLTYLER TECHNOLOGIES INC | 3,841 | $1.3B | 0.15% | |
| 176 | FLRNSPDR SER TR | 44,011 | $1.3B | 0.15% | |
| 177 | EFAVISHARES TR | 23,297 | $1.3B | 0.15% | |
| 178 | WELLWELLTOWER INC | 20,533 | $1.3B | 0.15% | |
| 179 | IWMISHARES TR | 8,010 | $1.3B | 0.15% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,385 | $1.3B | 0.15% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,277 | $1.3B | 0.15% | |
| 182 | ULUNILEVER PLC | 29,976 | $1.3B | 0.15% | |
| 183 | APDAIR PRODS & CHEMS INC | 5,618 | $1.3B | 0.15% | |
| 184 | IJRISHARES TR | 14,653 | $1.3B | 0.15% | |
| 185 | FSKFS KKR CAP CORP | 75,418 | $1.3B | 0.15% | |
| 186 | MAMASTERCARD INCORPORATED | 4,496 | $1.3B | 0.15% | |
| 187 | ZTSZOETIS INC | 8,573 | $1.3B | 0.15% | |
| 188 | MOALTRIA GROUP INC | 31,378 | $1.3B | 0.14% | |
| 189 | MDTMEDTRONIC PLC | 15,270 | $1.2B | 0.14% | |
| 190 | IVOOVANGUARD ADMIRAL FDS INC | 8,105 | $1.2B | 0.14% | |
| 191 | XLESELECT SECTOR SPDR TR | 16,709 | $1.2B | 0.14% | |
| 192 | ETNEATON CORP PLC | 8,971 | $1.2B | 0.14% | |
| 193 | FNCLFIDELITY COVINGTON TRUST | 27,405 | $1.2B | 0.13% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 9,068 | $1.2B | 0.13% | |
| 195 | LQDISHARES TR | 11,445 | $1.2B | 0.13% | |
| 196 | IJKISHARES TR | 18,615 | $1.2B | 0.13% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 6,252 | $1.2B | 0.13% | |
| 198 | PMBSPIMCO ETF TR | 12,838 | $1.2B | 0.13% | |
| 199 | SMHVANECK ETF TRUST | 6,289 | $1.2B | 0.13% | |
| 200 | MPCMARATHON PETE CORP | 11,678 | $1.2B | 0.13% |