PFG Advisors Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1113.7T
Holdings
594
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 181,391 | $31.1T | 2.79% | |
| 2 | VUGVANGUARD INDEX FDS | 93,434 | $25.4T | 2.28% | |
| 3 | NDQINVESCO QQQ TR | 70,883 | $25.4T | 2.28% | |
| 4 | MSFTMICROSOFT CORP | 75,106 | $23.7T | 2.13% | |
| 5 | COWZPACER FDS TR | 352,565 | $17.4T | 1.56% | |
| 6 | VTIVANGUARD INDEX FDS | 80,511 | $17.1T | 1.54% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 230,532 | $16.3T | 1.46% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 104,693 | $16.3T | 1.46% | |
| 9 | IVVISHARES TR | 35,912 | $15.4T | 1.38% | |
| 10 | GQ9SPDR GOLD TR | 74,790 | $12.8T | 1.15% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 117,301 | $12.1T | 1.09% | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,252 | $11.2T | 1.01% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 148,978 | $11.0T | 0.98% | |
| 14 | QUALISHARES TR | 81,736 | $10.8T | 0.97% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 201,100 | $10.8T | 0.97% | |
| 16 | IUSBISHARES TR | 241,336 | $10.6T | 0.95% | |
| 17 | VOOVANGUARD INDEX FDS | 26,757 | $10.5T | 0.94% | |
| 18 | BILSPDR SER TR | 99,926 | $9.2T | 0.82% | |
| 19 | FTECFIDELITY COVINGTON TRUST | 73,875 | $9.1T | 0.82% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 197,140 | $9.1T | 0.81% | |
| 21 | XLVSELECT SECTOR SPDR TR | 67,471 | $8.7T | 0.78% | |
| 22 | SHYISHARES TR | 106,940 | $8.7T | 0.78% | |
| 23 | ALTLPACER FDS TR | 250,933 | $8.6T | 0.78% | |
| 24 | AGGISHARES TR | 90,961 | $8.6T | 0.77% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 15,011 | $8.5T | 0.76% | |
| 26 | AMLPALPS ETF TR | 199,901 | $8.4T | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,481 | $8.2T | 0.74% | |
| 28 | SGOVISHARES TR | 81,164 | $8.2T | 0.73% | |
| 29 | USDUWISDOMTREE TR | 295,812 | $8.2T | 0.73% | |
| 30 | NEARISHARES U S ETF TR | 162,308 | $8.1T | 0.73% | |
| 31 | XLESELECT SECTOR SPDR TR | 89,141 | $8.1T | 0.72% | |
| 32 | IGSBISHARES TR | 158,718 | $7.9T | 0.71% | |
| 33 | BNDVANGUARD BD INDEX FDS | 108,629 | $7.6T | 0.68% | |
| 34 | AMZNAMAZON COM INC | 59,066 | $7.5T | 0.67% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 303,329 | $7.4T | 0.67% | |
| 36 | NVDANVIDIA CORPORATION | 16,799 | $7.3T | 0.66% | |
| 37 | ACNACCENTURE PLC IRELAND | 22,729 | $7.0T | 0.63% | |
| 38 | CALFPACER FDS TR | 166,252 | $6.9T | 0.62% | |
| 39 | GOOGALPHABET INC | 50,590 | $6.7T | 0.60% | |
| 40 | XLISELECT SECTOR SPDR TR | 64,360 | $6.5T | 0.59% | |
| 41 | DHRDANAHER CORPORATION | 25,880 | $6.4T | 0.58% | |
| 42 | ACWIISHARES TR | 69,167 | $6.4T | 0.57% | |
| 43 | XLFISELECT SECTOR SPDR TR | 92,435 | $6.4T | 0.57% | |
| 44 | XESSPDR SER TR | 65,529 | $6.3T | 0.56% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 125,564 | $6.3T | 0.56% | |
| 46 | IMTBISHARES TR | 145,489 | $6.0T | 0.54% | |
| 47 | XMESPDR SER TR | 108,670 | $5.7T | 0.51% | |
| 48 | PTLCPACER FDS TR | 138,256 | $5.5T | 0.50% | |
| 49 | VVISA INC | 23,646 | $5.4T | 0.49% | |
| 50 | VYMIVANGUARD WHITEHALL FDS | 87,676 | $5.4T | 0.49% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 114,849 | $5.3T | 0.48% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 120,004 | $5.3T | 0.47% | |
| 53 | JPMJPMORGAN CHASE & CO | 35,778 | $5.2T | 0.47% | |
| 54 | JNJJOHNSON & JOHNSON | 32,696 | $5.1T | 0.46% | |
| 55 | VTEBVANGUARD MUN BD FDS | 104,205 | $5.0T | 0.45% | |
| 56 | SPLBSPDR SER TR | 231,898 | $4.9T | 0.44% | |
| 57 | FNAUSDPARAGON 28 INC | 385,530 | $4.8T | 0.43% | |
| 58 | USFRWISDOMTREE TR | 94,202 | $4.7T | 0.43% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 9,270 | $4.7T | 0.42% | |
| 60 | HDHOME DEPOT INC | 15,286 | $4.6T | 0.41% | |
| 61 | DFACDIMENSIONAL ETF TRUST | 173,010 | $4.5T | 0.41% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 52,259 | $4.4T | 0.40% | |
| 63 | VTVVANGUARD INDEX FDS | 31,864 | $4.4T | 0.39% | |
| 64 | VCRVANGUARD WORLD FDS | 16,171 | $4.4T | 0.39% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 18,611 | $4.2T | 0.38% | |
| 66 | RSRELIANCE STEEL & ALUMINUM CO | 16,106 | $4.2T | 0.38% | |
| 67 | IDXXIDEXX LABS INC | 9,485 | $4.1T | 0.37% | |
| 68 | WFCWELLS FARGO CO NEW | 99,963 | $4.1T | 0.37% | |
| 69 | PAYXPAYCHEX INC | 34,547 | $4.0T | 0.36% | |
| 70 | ABBVABBVIE INC | 26,668 | $4.0T | 0.36% | |
| 71 | SPGIS&P GLOBAL INC | 10,844 | $4.0T | 0.36% | |
| 72 | IEFISHARES TR | 43,146 | $4.0T | 0.35% | |
| 73 | CVXCHEVRON CORP NEW | 23,422 | $3.9T | 0.35% | |
| 74 | AKXANSYS INC | 13,264 | $3.9T | 0.35% | |
| 75 | ROPROPER TECHNOLOGIES INC | 8,111 | $3.9T | 0.35% | |
| 76 | VBVANGUARD INDEX FDS | 20,321 | $3.8T | 0.34% | |
| 77 | AMGNAMGEN INC | 13,975 | $3.8T | 0.34% | |
| 78 | UNPUNION PAC CORP | 18,366 | $3.7T | 0.34% | |
| 79 | DBMFLITMAN GREGORY FDS TR | 127,793 | $3.7T | 0.33% | |
| 80 | SPYMSPDR SER TR | 72,463 | $3.6T | 0.33% | |
| 81 | ARKKARK ETF TR | 90,664 | $3.6T | 0.32% | |
| 82 | IJHISHARES TR | 14,265 | $3.6T | 0.32% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 67,047 | $3.5T | 0.31% | |
| 84 | KLACKLA CORP | 7,355 | $3.4T | 0.30% | |
| 85 | GOOGLALPHABET INC | 25,657 | $3.4T | 0.30% | |
| 86 | SYKSTRYKER CORPORATION | 12,281 | $3.4T | 0.30% | |
| 87 | FBNDFIDELITY MERRIMACK STR TR | 76,113 | $3.3T | 0.30% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 87,837 | $3.3T | 0.29% | |
| 89 | IUSINVESCO EXCH TRD SLF IDX FD | 80,200 | $3.2T | 0.29% | |
| 90 | TSLATESLA INC | 12,755 | $3.2T | 0.29% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 34,656 | $3.2T | 0.29% | |
| 92 | HONHONEYWELL INTL INC | 17,117 | $3.2T | 0.28% | |
| 93 | PGPROCTER AND GAMBLE CO | 21,584 | $3.1T | 0.28% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 45,264 | $3.1T | 0.28% | |
| 95 | EFVISHARES TR | 62,218 | $3.0T | 0.27% | |
| 96 | DIVOAMPLIFY ETF TR | 86,204 | $3.0T | 0.27% | |
| 97 | FSKFS KKR CAP CORP | 151,429 | $3.0T | 0.27% | |
| 98 | XLKSELECT SECTOR SPDR TR | 17,844 | $2.9T | 0.26% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 11,721 | $2.9T | 0.26% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 6,563 | $2.9T | 0.26% |
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