PFG Advisors Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.6T
Holdings
689
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 112,531 | $46.2B | 2.83% | |
| 2 | AAPLAPPLE INC | 170,732 | $42.8B | 2.62% | |
| 3 | NDQINVESCO QQQ TR | 81,056 | $41.4B | 2.54% | |
| 4 | VTIVANGUARD INDEX FDS | 129,821 | $37.6B | 2.30% | |
| 5 | MSFTMICROSOFT CORP | 71,167 | $30.0B | 1.84% | |
| 6 | VOOVANGUARD INDEX FDS | 49,659 | $26.8B | 1.64% | |
| 7 | NVDANVIDIA CORPORATION | 171,234 | $23.0B | 1.41% | |
| 8 | COWZPACER FDS TR | 396,920 | $22.4B | 1.37% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 98,467 | $19.3B | 1.18% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 694,966 | $19.0B | 1.16% | |
| 11 | QUALISHARES TR | 102,691 | $18.3B | 1.12% | |
| 12 | GQ9SPDR GOLD TR | 71,311 | $17.3B | 1.06% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 84,780 | $15.7B | 0.96% | |
| 14 | SPYSPDR S&P 500 ETF TR | 26,226 | $15.4B | 0.94% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 250,747 | $14.4B | 0.88% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 112,391 | $14.3B | 0.88% | |
| 17 | AMZNAMAZON COM INC | 64,814 | $14.2B | 0.87% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,709 | $13.9B | 0.85% | |
| 19 | SMHVANECK ETF TRUST | 57,416 | $13.9B | 0.85% | |
| 20 | IVVISHARES TR | 23,483 | $13.8B | 0.85% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 361,273 | $13.4B | 0.82% | |
| 22 | IEFISHARES TR | 145,245 | $13.4B | 0.82% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 13,908 | $12.7B | 0.78% | |
| 24 | BNDVANGUARD BD INDEX FDS | 176,491 | $12.7B | 0.78% | |
| 25 | IUSBISHARES TR | 278,153 | $12.6B | 0.77% | |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 279,572 | $12.5B | 0.77% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 280,847 | $12.4B | 0.76% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 200,831 | $11.9B | 0.73% | |
| 29 | FDNFIRST TR EXCHANGE-TRADED FD | 48,491 | $11.8B | 0.72% | |
| 30 | XLISELECT SECTOR SPDR TR | 88,022 | $11.6B | 0.71% | |
| 31 | ACWIISHARES TR | 96,703 | $11.4B | 0.70% | |
| 32 | AGGISHARES TR | 115,891 | $11.2B | 0.69% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 139,825 | $11.2B | 0.69% | |
| 34 | PTLCPACER FDS TR | 207,067 | $11.1B | 0.68% | |
| 35 | XLUSELECT SECTOR SPDR TR | 144,386 | $10.9B | 0.67% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 123,470 | $10.8B | 0.66% | |
| 37 | SPYMSPDR SER TR | 143,624 | $9.9B | 0.61% | |
| 38 | VTVVANGUARD INDEX FDS | 58,137 | $9.8B | 0.60% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 153,276 | $9.8B | 0.60% | |
| 40 | CALFPACER FDS TR | 215,982 | $9.5B | 0.58% | |
| 41 | XLCSELECT SECTOR SPDR TR | 97,654 | $9.5B | 0.58% | |
| 42 | PGPROCTER AND GAMBLE CO | 55,626 | $9.3B | 0.57% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 327,595 | $9.1B | 0.56% | |
| 44 | AMLPALPS ETF TR | 187,227 | $9.0B | 0.55% | |
| 45 | SPTLSPDR SER TR | 337,949 | $8.9B | 0.54% | |
| 46 | GOOGALPHABET INC | 46,131 | $8.8B | 0.54% | |
| 47 | IGSBISHARES TR | 167,475 | $8.7B | 0.53% | |
| 48 | AVGOBROADCOM INC | 37,261 | $8.6B | 0.53% | |
| 49 | XLGINVESCO EXCHANGE TRADED FD T | 161,985 | $8.1B | 0.50% | |
| 50 | JPMJPMORGAN CHASE & CO. | 33,515 | $8.0B | 0.49% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 62,517 | $7.2B | 0.44% | |
| 52 | VVISA INC | 22,651 | $7.2B | 0.44% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 204,135 | $7.1B | 0.43% | |
| 54 | BLVVANGUARD BD INDEX FDS | 101,769 | $7.0B | 0.43% | |
| 55 | SPLBSPDR SER TR | 311,550 | $6.9B | 0.42% | |
| 56 | GTOINVESCO ACTIVELY MANAGED EXC | 148,202 | $6.9B | 0.42% | |
| 57 | VXUSVANGUARD STAR FDS | 111,239 | $6.6B | 0.40% | |
| 58 | VTEBVANGUARD MUN BD FDS | 129,827 | $6.5B | 0.40% | |
| 59 | IMTBISHARES TR | 153,267 | $6.5B | 0.40% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 133,186 | $6.0B | 0.37% | |
| 61 | XLKSELECT SECTOR SPDR TR | 25,677 | $6.0B | 0.37% | |
| 62 | UCONFIRST TR EXCHNG TRADED FD VI | 238,156 | $5.9B | 0.36% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 256,568 | $5.8B | 0.36% | |
| 64 | IVWISHARES TR | 57,020 | $5.8B | 0.35% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 55,963 | $5.8B | 0.35% | |
| 66 | ACNACCENTURE PLC IRELAND | 16,347 | $5.8B | 0.35% | |
| 67 | HDHOME DEPOT INC | 14,725 | $5.7B | 0.35% | |
| 68 | DFCFDIMENSIONAL ETF TRUST | 135,061 | $5.6B | 0.34% | |
| 69 | CVXCHEVRON CORP NEW | 37,538 | $5.4B | 0.33% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 233,659 | $5.4B | 0.33% | |
| 71 | GOOGLALPHABET INC | 28,291 | $5.4B | 0.33% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 18,801 | $5.3B | 0.33% | |
| 73 | IJHISHARES TR | 79,021 | $4.9B | 0.30% | |
| 74 | IWMISHARES TR | 22,110 | $4.9B | 0.30% | |
| 75 | DHRDANAHER CORPORATION | 21,175 | $4.9B | 0.30% | |
| 76 | DYNFBLACKROCK ETF TRUST | 94,475 | $4.8B | 0.30% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 9,446 | $4.8B | 0.29% | |
| 78 | VBVANGUARD INDEX FDS | 19,221 | $4.6B | 0.28% | |
| 79 | TSLATESLA INC | 10,537 | $4.3B | 0.26% | |
| 80 | IHDGWISDOMTREE TR | 97,468 | $4.2B | 0.26% | |
| 81 | METAMETA PLATFORMS INC | 7,183 | $4.2B | 0.26% | |
| 82 | VBRVANGUARD INDEX FDS | 21,175 | $4.2B | 0.26% | |
| 83 | JNJJOHNSON & JOHNSON | 28,988 | $4.2B | 0.26% | |
| 84 | XMHQINVESCO EXCHANGE TRADED FD T | 42,172 | $4.2B | 0.25% | |
| 85 | JHMMJOHN HANCOCK EXCHANGE TRADED | 69,436 | $4.1B | 0.25% | |
| 86 | FSKFS KKR CAP CORP | 190,728 | $4.1B | 0.25% | |
| 87 | IUSINVESCO EXCH TRD SLF IDX FD | 82,682 | $4.1B | 0.25% | |
| 88 | SYKSTRYKER CORPORATION | 11,383 | $4.1B | 0.25% | |
| 89 | XLVSELECT SECTOR SPDR TR | 29,417 | $4.0B | 0.25% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 70,293 | $4.0B | 0.25% | |
| 91 | UNPUNION PAC CORP | 17,491 | $4.0B | 0.24% | |
| 92 | FNAUSDPARAGON 28 INC | 385,530 | $4.0B | 0.24% | |
| 93 | EFVISHARES TR | 75,760 | $4.0B | 0.24% | |
| 94 | ABBVABBVIE INC | 22,369 | $4.0B | 0.24% | |
| 95 | EFGISHARES TR | 39,985 | $3.9B | 0.24% | |
| 96 | VCRVANGUARD WORLD FD | 10,303 | $3.9B | 0.24% | |
| 97 | SPGIS&P GLOBAL INC | 7,743 | $3.9B | 0.24% | |
| 98 | AKXANSYS INC | 11,431 | $3.9B | 0.24% | |
| 99 | FDUSFIDUS INVT CORP | 183,047 | $3.8B | 0.24% | |
| 100 | PAYXPAYCHEX INC | 27,063 | $3.8B | 0.23% |
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