PFG Advisors Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1238.4T
Holdings
610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 181,175 | $34.9T | 2.82% | |
| 2 | NDQINVESCO QQQ TR | 75,792 | $31.0T | 2.51% | |
| 3 | VUGVANGUARD INDEX FDS | 93,326 | $29.0T | 2.34% | |
| 4 | MSFTMICROSOFT CORP | 74,795 | $28.1T | 2.27% | |
| 5 | IVVISHARES TR | 44,636 | $21.3T | 1.72% | |
| 6 | COWZPACER FDS TR | 384,335 | $20.0T | 1.61% | |
| 7 | VTIVANGUARD INDEX FDS | 83,136 | $19.7T | 1.59% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 105,204 | $17.9T | 1.45% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 223,615 | $17.0T | 1.37% | |
| 10 | GQ9SPDR GOLD TR | 75,671 | $14.5T | 1.17% | |
| 11 | SPYSPDR S&P 500 ETF TR | 28,764 | $13.7T | 1.10% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 114,569 | $12.8T | 1.03% | |
| 13 | QUALISHARES TR | 84,238 | $12.4T | 1.00% | |
| 14 | VOOVANGUARD INDEX FDS | 27,673 | $12.1T | 0.98% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 213,291 | $11.7T | 0.95% | |
| 16 | IUSBISHARES TR | 239,326 | $11.0T | 0.89% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 135,284 | $10.8T | 0.87% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 74,884 | $10.8T | 0.87% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 375,484 | $10.6T | 0.86% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 14,994 | $9.9T | 0.80% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 190,237 | $9.8T | 0.79% | |
| 22 | AGGISHARES TR | 97,086 | $9.6T | 0.78% | |
| 23 | XLVSELECT SECTOR SPDR TR | 68,003 | $9.3T | 0.75% | |
| 24 | SHYISHARES TR | 110,745 | $9.1T | 0.73% | |
| 25 | AMZNAMAZON COM INC | 59,500 | $9.0T | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,374 | $8.7T | 0.70% | |
| 27 | AMLPALPS ETF TR | 202,978 | $8.6T | 0.70% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 103,722 | $8.4T | 0.68% | |
| 29 | NEARISHARES U S ETF TR | 165,577 | $8.4T | 0.68% | |
| 30 | CALFPACER FDS TR | 172,970 | $8.3T | 0.67% | |
| 31 | NVDANVIDIA CORPORATION | 16,722 | $8.3T | 0.67% | |
| 32 | IGSBISHARES TR | 160,715 | $8.2T | 0.67% | |
| 33 | USDUWISDOMTREE TR | 324,740 | $8.2T | 0.66% | |
| 34 | ACNACCENTURE PLC IRELAND | 22,255 | $7.8T | 0.63% | |
| 35 | XLESELECT SECTOR SPDR TR | 91,453 | $7.7T | 0.62% | |
| 36 | XLISELECT SECTOR SPDR TR | 67,175 | $7.7T | 0.62% | |
| 37 | ACWIISHARES TR | 72,656 | $7.4T | 0.60% | |
| 38 | GOOGALPHABET INC | 51,761 | $7.3T | 0.59% | |
| 39 | BNDVANGUARD BD INDEX FDS | 98,497 | $7.2T | 0.58% | |
| 40 | EDVVANGUARD WORLD FD | 85,132 | $6.9T | 0.56% | |
| 41 | XMESPDR SER TR | 112,526 | $6.7T | 0.54% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 126,986 | $6.6T | 0.53% | |
| 43 | VTVVANGUARD INDEX FDS | 43,313 | $6.5T | 0.52% | |
| 44 | IMTBISHARES TR | 148,211 | $6.4T | 0.52% | |
| 45 | JPMJPMORGAN CHASE & CO | 37,537 | $6.4T | 0.52% | |
| 46 | SPLBSPDR SER TR | 264,423 | $6.3T | 0.51% | |
| 47 | VVISA INC | 23,939 | $6.2T | 0.50% | |
| 48 | PTLCPACER FDS TR | 141,792 | $6.1T | 0.50% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 91,482 | $6.1T | 0.49% | |
| 50 | DHRDANAHER CORPORATION | 26,005 | $6.0T | 0.49% | |
| 51 | XESSPDR SER TR | 70,089 | $5.9T | 0.48% | |
| 52 | VTEBVANGUARD MUN BD FDS | 115,720 | $5.9T | 0.48% | |
| 53 | HDHOME DEPOT INC | 16,556 | $5.7T | 0.46% | |
| 54 | VLUEISHARES TR | 56,036 | $5.7T | 0.46% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 121,635 | $5.6T | 0.46% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 188,374 | $5.5T | 0.44% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 9,909 | $5.2T | 0.42% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 91,589 | $5.1T | 0.41% | |
| 59 | JNJJOHNSON & JOHNSON | 32,379 | $5.1T | 0.41% | |
| 60 | IDXXIDEXX LABS INC | 9,075 | $5.0T | 0.41% | |
| 61 | WFCWELLS FARGO CO NEW | 99,370 | $4.9T | 0.39% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 51,500 | $4.8T | 0.39% | |
| 63 | FNAUSDPARAGON 28 INC | 385,530 | $4.8T | 0.39% | |
| 64 | SPGIS&P GLOBAL INC | 10,819 | $4.8T | 0.38% | |
| 65 | AKXANSYS INC | 12,705 | $4.6T | 0.37% | |
| 66 | UNPUNION PAC CORP | 18,591 | $4.6T | 0.37% | |
| 67 | ARKKARK ETF TR | 86,456 | $4.5T | 0.37% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO | 16,056 | $4.5T | 0.36% | |
| 69 | IEFISHARES TR | 46,148 | $4.4T | 0.36% | |
| 70 | TFLOISHARES TR | 86,622 | $4.4T | 0.35% | |
| 71 | ROPROPER TECHNOLOGIES INC | 7,870 | $4.3T | 0.35% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 18,762 | $4.2T | 0.34% | |
| 73 | KLACKLA CORP | 7,184 | $4.2T | 0.34% | |
| 74 | ABBVABBVIE INC | 26,870 | $4.2T | 0.34% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 49,972 | $4.1T | 0.33% | |
| 76 | VCRVANGUARD WORLD FDS | 13,445 | $4.1T | 0.33% | |
| 77 | IJHISHARES TR | 14,638 | $4.1T | 0.33% | |
| 78 | AMGNAMGEN INC | 13,904 | $4.0T | 0.32% | |
| 79 | GOOGLALPHABET INC | 28,465 | $4.0T | 0.32% | |
| 80 | USFRWISDOMTREE TR | 77,030 | $3.9T | 0.31% | |
| 81 | IWMISHARES TR | 19,002 | $3.8T | 0.31% | |
| 82 | PAYXPAYCHEX INC | 31,971 | $3.8T | 0.31% | |
| 83 | SYKSTRYKER CORPORATION | 12,323 | $3.7T | 0.30% | |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 46,257 | $3.6T | 0.29% | |
| 85 | VBVANGUARD INDEX FDS | 16,799 | $3.6T | 0.29% | |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 77,757 | $3.6T | 0.29% | |
| 87 | IUSINVESCO EXCH TRD SLF IDX FD | 82,267 | $3.6T | 0.29% | |
| 88 | AMEAMETEK INC | 21,376 | $3.5T | 0.28% | |
| 89 | CVXCHEVRON CORP NEW | 23,509 | $3.5T | 0.28% | |
| 90 | FSKFS KKR CAP CORP | 174,590 | $3.5T | 0.28% | |
| 91 | VBRVANGUARD INDEX FDS | 19,119 | $3.4T | 0.28% | |
| 92 | EFVISHARES TR | 65,315 | $3.4T | 0.27% | |
| 93 | FDUSFIDUS INVT CORP | 171,829 | $3.4T | 0.27% | |
| 94 | HONHONEYWELL INTL INC | 15,802 | $3.3T | 0.27% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 58,787 | $3.3T | 0.27% | |
| 96 | DFCFDIMENSIONAL ETF TRUST | 77,376 | $3.3T | 0.26% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 34,586 | $3.3T | 0.26% | |
| 98 | VGTVANGUARD WORLD FDS | 6,755 | $3.3T | 0.26% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 5,176 | $3.3T | 0.26% | |
| 100 | IHDGWISDOMTREE TR | 76,844 | $3.2T | 0.26% |
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