IFG Advisory, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$563.8B

Holdings

342

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (342 positions)

#StockSharesValue% PortfolioType
1
FDNFIRST TRUST
1,434,960$62.9B11.15%
2
VOOVANGUARD S&P
95,003$24.9B4.42%
3
AQLTISHARES CORE
231,905$23.2B4.11%
4
NOBLPROSHARES TRUST
265,858$18.4B3.27%
5
BNDVANGUARD TOTAL
140,564$16.1B2.86%
6
MDYSPDR S&P
47,540$12.1B2.15%
7
USMVISHARES EDGE
114,458$9.6B1.70%
8
VYMVANGUARD HIGH
108,053$9.4B1.67%
9
VEAVANGUARD FTSE
175,610$8.7B1.55%
10
IWDISHARES RUSSELL
58,859$8.5B1.50%
11
NDQINVESCO QQQ
44,095$8.2B1.46%
12
IJSISHARES S&P
54,200$7.5B1.33%
13
AQLTISHARES SELECT
71,586$7.1B1.26%
14
AAPLAPPLE INC
35,838$7.1B1.26%
15
JPSTJPMORGAN
127,160$6.4B1.14%
16
GQ9SPDR GOLD
46,389$6.2B1.10%
17
EEMAISHARES MSCI
124,798$5.8B1.03%
18
EXASEXACT SCIENCES
47,675$5.6B1.00%
19
SPLVINVESCO EXCHANGE
106,121$5.4B0.96%
20
MSFTMICROSOFT CORP
35,977$4.8B0.85%
21
BSVVANGUARD SHORT
57,610$4.6B0.82%
22
TAT&T INC
137,966$4.6B0.82%
23
BRK/BBERKSHIRE HATHAWAY
19,538$4.2B0.74%
24
DONSPDR DOW
15,317$4.0B0.71%
25
RSPINVESCO S&P
90,437$4.0B0.70%
26
XLFISECTOR CONSUMER
66,248$3.8B0.68%
27
SLYSPDR SERIES
37,898$3.5B0.63%
28
XLFSECTOR FINANCIAL
127,595$3.5B0.62%
29
NEARISHARES U S
46,413$3.5B0.62%
30
VPUVANGUARD UTILITIES
25,863$3.4B0.61%
31
VVVANGUARD LARGE
25,474$3.4B0.61%
32
STIPISHARES 0-5
34,097$3.4B0.61%
33
HDHOME DEPOT
15,472$3.2B0.57%
34
XOMEXXON MOBIL
41,409$3.2B0.56%
35
SOSOUTHERN COMPANY
55,706$3.1B0.55%
36
VUGVANGUARD GROWTH
18,815$3.1B0.55%
37
WMTWALMART INC
25,979$2.9B0.51%
38
AMZNAMAZON COM
1,506$2.9B0.51%
39
JNJJOHNSON & JOHNSON
20,312$2.8B0.50%
40
JPMJPMORGAN CHASE
28,242$2.8B0.50%
41
KOCOCA COLA COMPANY
55,207$2.8B0.50%
42
AFLAFLAC INC
50,544$2.8B0.49%
43
VGTVANGUARD INFORMATION
13,113$2.8B0.49%
44
CVXCHEVRON CORP
21,632$2.7B0.48%
45
ICSHISHARES ULTRA
52,840$2.7B0.47%
46
CSCOCISCO SYSTEMS
48,652$2.7B0.47%
47
VIGVANGUARD DIVIDEND
23,064$2.7B0.47%
48
XLVSECTOR HEALTHCARE
28,616$2.7B0.47%
49
DISWALT DISNEY
18,920$2.6B0.47%
50
VTVVANGUARD VALUE
23,180$2.6B0.46%
51
DBEFX TRACKERS
82,043$2.5B0.45%
52
UTXZUNITED TECHNOLOGIES
18,330$2.4B0.42%
53
PGPROCTER & GAMBLE
21,133$2.3B0.41%
54
TIPISHARES TIPS
19,636$2.3B0.40%
55
IBMINTL BUSINESS
16,278$2.2B0.40%
56
LVHDLEGG MASON
71,211$2.2B0.39%
57
GLTRABERDEEN PHYSICAL
40,549$2.2B0.39%
58
BACVERIZON COMMUNICATIONS
37,112$2.1B0.38%
59
VOVANGUARD MID
14,600$2.1B0.37%
60
BABOEING CO
5,608$2.0B0.36%
61
INTCINTEL CORP
42,405$2.0B0.36%
62
IAUISHARES IBONDS
79,525$2.0B0.35%
63
GOOGLALPHABET INC
1,837$2.0B0.35%
64
XLISECTOR INDUSTRIAL
25,515$2.0B0.35%
65
VEEVVEEVA SYSTEMS
12,009$1.9B0.35%
66
AXPAMERICAN EXPRESS
15,602$1.9B0.34%
67
ITA*ISHARES AEROSPACE
8,914$1.9B0.34%
68
ARRYEURARRAY BIOPHARMA
40,647$1.9B0.33%
69
XLUSELECT UTILITIES
30,154$1.8B0.32%
70
PFEPFIZER INC
40,786$1.8B0.31%
71
DDOMINION ENERGY
21,999$1.7B0.30%
72
TJXTJX COS
31,790$1.7B0.30%
73
MCDMCDONALDS CORP
8,085$1.7B0.30%
74
NUSCNUVEEN ESG
60,419$1.7B0.30%
75
PEPPEPSICO INC
12,706$1.7B0.30%
76
VXFVANGUARD EXTENDED
13,457$1.6B0.28%
77
ILCVISHARES MORNINGSTAR
10,065$1.6B0.28%
78
DUKDUKE ENERGY
17,384$1.5B0.27%
79
CVSCVS HEALTH
28,093$1.5B0.27%
80
BSCOINVESCO BULLETSHARES
68,437$1.5B0.27%
81
UNHUNITEDHEALTH GROUP
5,980$1.5B0.26%
82
GALSPDR SSGA
40,485$1.4B0.26%
83
EMREMERSON ELECTRIC
21,745$1.4B0.26%
84
MDTMEDTRONIC PLC
14,741$1.4B0.25%
85
AMGNAMGEN INC
7,782$1.4B0.25%
86
MRKMERCK & COMPANY
16,840$1.4B0.25%
87
SPYGSPDR PORTFOLIO
37,235$1.4B0.24%
88
METAFACEBOOK INC
7,051$1.4B0.24%
89
DYHTARGET CORP
15,308$1.3B0.24%
90
MSMMSC INDL
17,845$1.3B0.24%
91
4I1PHILIP MORRIS
16,866$1.3B0.23%
92
IBUYAMPLIFY ONLINE
26,556$1.3B0.23%
93
ABBVABBVIE INC
17,479$1.3B0.23%
94
LMTLOCKHEED MARTIN
3,450$1.3B0.22%
95
WFCWELLS FARGO
24,969$1.2B0.22%
96
BACBANK AMERICA
41,666$1.2B0.22%
97
ADIANALOG DEVICES
10,466$1.2B0.21%
98
GNTXGENTEX CORP
47,748$1.2B0.21%
99
ETNEATON CORP
14,002$1.2B0.21%
100
CTSHCOGNIZANT TECH
18,202$1.2B0.20%
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