PFG Advisors Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$1.0B

Holdings

525

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (525 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	124,023	$41.7M	4.11%
2	AAPLAPPLE INC	220,082	$39.1M	3.85%
3	VKIINVESCO ADVANTAGE MUN INCOME	69,730	$22.7M	2.23%
4	VUGVANGUARD INDEX FDS	67,690	$21.7M	2.14%
5	VIGVANGUARD SPECIALIZED FUNDS	117,814	$20.2M	1.99%
6	FTCSFIRST TR EXCHANGE-TRADED FD	196,234	$16.6M	1.63%
7	SPYSPDR S&P 500 ETF TR	32,167	$15.3M	1.50%
8	VOOVANGUARD INDEX FDS	29,548	$12.9M	1.27%
9	SCHDSCHWAB STRATEGIC TR	150,833	$12.2M	1.20%
10	VYMVANGUARD WHITEHALL FDS	104,338	$11.7M	1.15%
11	ARKKARK ETF TR	112,788	$10.7M	1.05%
12	VTIVANGUARD INDEX FDS	42,534	$10.3M	1.01%
13	COSTCOSTCO WHSL CORP NEW	17,550	$10.0M	0.98%
14	ACNACCENTURE PLC IRELAND	20,575	$8.5M	0.84%
15	AMZNAMAZON COM INC	2,557	$8.5M	0.84%
16	IVVISHARES TR	17,615	$8.4M	0.83%
17	JNJJOHNSON & JOHNSON	46,693	$8.0M	0.79%
18	DHRDANAHER CORPORATION	24,075	$7.9M	0.78%
19	VTEBVANGUARD MUN BD FDS	138,014	$7.6M	0.75%
20	RDVYFIRST TR EXCHANGE-TRADED FD	144,407	$7.5M	0.74%
21	VCRVANGUARD WORLD FDS	21,929	$7.5M	0.74%
22	AQLTISHARES TR	273,481	$7.3M	0.72%
23	ESGUISHARES TR	60,371	$6.5M	0.64%
24	GOOGALPHABET INC	2,211	$6.4M	0.63%
25	HDHOME DEPOT INC	14,826	$6.2M	0.61%
26	PNQIINVESCO EXCHANGE TRADED FD T	28,389	$6.1M	0.60%
27	SCHBSCHWAB STRATEGIC TR	53,640	$6.1M	0.60%
28	FVDFIRST TR VALUE LINE DIVID IN	138,716	$6.0M	0.59%
29	JPMJPMORGAN CHASE & CO	37,638	$6.0M	0.59%
30	ALTLPACER FDS TR	129,421	$5.9M	0.58%
31	NVDANVIDIA CORPORATION	19,633	$5.8M	0.57%
32	TSLATESLA INC	5,453	$5.8M	0.57%
33	BNDVANGUARD BD INDEX FDS	67,940	$5.8M	0.57%
34	IDXXIDEXX LABS INC	8,426	$5.5M	0.55%
35	VVISA INC	25,135	$5.4M	0.54%
36	WFCWELLS FARGO CO NEW	113,048	$5.4M	0.53%
37	PGPROCTER AND GAMBLE CO	33,110	$5.4M	0.53%
38	ROPROPER TECHNOLOGIES INC	10,084	$5.0M	0.49%
39	AKXANSYS INC	12,032	$4.8M	0.48%
40	VCSHVANGUARD SCOTTSDALE FDS	57,889	$4.7M	0.46%
41	WMWASTE MGMT INC DEL	27,620	$4.6M	0.45%
42	SPLVINVESCO EXCH TRADED FD TR II	65,662	$4.5M	0.44%
43	—IHS MARKIT LTD	33,270	$4.4M	0.44%
44	MCDMCDONALDS CORP	16,348	$4.4M	0.43%
45	PTLCPACER FDS TR	105,033	$4.4M	0.43%
46	HONHONEYWELL INTL INC	20,689	$4.3M	0.42%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	14,363	$4.3M	0.42%
48	MTUMISHARES TR	22,711	$4.1M	0.41%
49	VOVANGUARD INDEX FDS	16,155	$4.1M	0.41%
50	VEUVANGUARD INTL EQUITY INDEX F	67,105	$4.1M	0.40%
51	VMBSVANGUARD SCOTTSDALE FDS	76,703	$4.1M	0.40%
52	UNPUNION PAC CORP	15,954	$4.0M	0.40%
53	IJHISHARES TR	14,080	$4.0M	0.39%
54	IWFISHARES TR	12,810	$3.9M	0.39%
55	QUALISHARES TR	26,827	$3.9M	0.38%
56	PSAPUBLIC STORAGE	10,370	$3.9M	0.38%
57	VBVANGUARD INDEX FDS	16,790	$3.8M	0.37%
58	KLACKLA CORP	8,785	$3.8M	0.37%
59	CHDCHURCH & DWIGHT CO INC	36,865	$3.8M	0.37%
60	PEPPEPSICO INC	21,469	$3.7M	0.37%
61	GQ9SPDR GOLD TR	21,623	$3.7M	0.36%
62	SYKSTRYKER CORPORATION	13,492	$3.6M	0.36%
63	UPSUNITED PARCEL SERVICE INC	16,730	$3.6M	0.35%
64	GOOGLALPHABET INC	1,217	$3.5M	0.35%
65	VOOGVANGUARD ADMIRAL FDS INC	11,566	$3.5M	0.34%
66	VDCVANGUARD WORLD FDS	17,239	$3.4M	0.34%
67	VGITVANGUARD SCOTTSDALE FDS	51,623	$3.4M	0.34%
68	DYHTARGET CORP	14,672	$3.4M	0.33%
69	FALNISHARES TR	112,994	$3.4M	0.33%
70	SCHXSCHWAB STRATEGIC TR	29,435	$3.4M	0.33%
71	AGGISHARES TR	29,354	$3.3M	0.33%
72	MSCIMSCI INC	5,466	$3.3M	0.33%
73	WCNWASTE CONNECTIONS INC	24,479	$3.3M	0.33%
74	DSIISHARES TR	35,533	$3.3M	0.33%
75	PFFISHARES TR	82,566	$3.3M	0.32%
76	LQDISHARES TR	24,562	$3.3M	0.32%
77	INTUINTUIT	5,014	$3.2M	0.32%
78	MMM3M CO	18,116	$3.2M	0.32%
79	EFVISHARES TR	63,839	$3.2M	0.32%
80	PTNQPACER FDS TR	53,988	$3.2M	0.31%
81	SCHASCHWAB STRATEGIC TR	30,839	$3.2M	0.31%
82	VONGVANGUARD SCOTTSDALE FDS	40,160	$3.2M	0.31%
83	BRBROADRIDGE FINL SOLUTIONS IN	17,050	$3.1M	0.31%
84	DGROISHARES TR	55,698	$3.1M	0.30%
85	ARKGARK ETF TR	50,529	$3.1M	0.30%
86	IMCGISHARES TR	41,993	$3.1M	0.30%
87	XLVSELECT SECTOR SPDR TR	21,781	$3.1M	0.30%
88	UNHUNITEDHEALTH GROUP INC	6,075	$3.1M	0.30%
89	XLUSELECT SECTOR SPDR TR	42,056	$3.0M	0.30%
90	KOCOCA COLA CO	50,695	$3.0M	0.30%
91	EUSAISHARES INC	33,518	$3.0M	0.30%
92	VHTVANGUARD WORLD FDS	11,238	$3.0M	0.29%
93	PAYXPAYCHEX INC	21,694	$3.0M	0.29%
94	CLXCLOROX CO DEL	16,830	$2.9M	0.29%
95	RSRELIANCE STEEL & ALUMINUM CO	18,072	$2.9M	0.29%
96	OREALTY INCOME CORP	40,058	$2.9M	0.28%
97	ITOTISHARES TR	26,588	$2.8M	0.28%
98	AMGNAMGEN INC	12,525	$2.8M	0.28%
99	USMVISHARES TR	34,762	$2.8M	0.28%
100	SCHWSCHWAB CHARLES CORP	33,435	$2.8M	0.28%

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