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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 31,526 | $1.1B | 0.20% | |
| 102 | EMNEASTMAN CHEMICAL | 14,501 | $1.1B | 0.20% | |
| 103 | LOWLOWES COMPANIES | 11,072 | $1.1B | 0.20% | |
| 104 | MOALTRIA GROUP | 23,555 | $1.1B | 0.20% | |
| 105 | TXNTEXAS INSTRUMENTS | 9,519 | $1.1B | 0.19% | |
| 106 | UPSUNITED PARCEL | 10,548 | $1.1B | 0.19% | |
| 107 | PKWINVESCO BUYBACK | 17,387 | $1.1B | 0.19% | |
| 108 | HONHONEYWELL INTL | 6,133 | $1.1B | 0.19% | |
| 109 | VCITVANGUARD INTERMEDIATE | 11,753 | $1.1B | 0.19% | |
| 110 | GISGENERAL MILLS | 20,019 | $1.1B | 0.19% | |
| 111 | TROWPRICE T | 9,532 | $1.0B | 0.19% | |
| 112 | ACNACCENTURE PLC | 5,633 | $1.0B | 0.18% | |
| 113 | BRWTEMPLETON GLOBAL INC FD | 163,245 | $1.0B | 0.18% | |
| 114 | ORCLORACLE CORP | 17,905 | $1.0B | 0.18% | |
| 115 | ADSKAUTODESK INC | 6,251 | $1.0B | 0.18% | |
| 116 | QCOMQUALCOMM INC | 13,366 | $1.0B | 0.18% | |
| 117 | COWZPACER US | 35,413 | $1.0B | 0.18% | |
| 118 | UNPUNION PACIFIC CORP | 5,920 | $1.0B | 0.18% | |
| 119 | JCIJOHNSON CONTROLS | 24,089 | $995.0M | 0.18% | |
| 120 | RIGSALPS RIVERFRONT | 40,155 | $994.0M | 0.18% | |
| 121 | ABTABBOTT LABORATORIES | 11,821 | $994.0M | 0.18% | |
| 122 | CMCSACOMCAST CORP | 23,384 | $988.0M | 0.18% | |
| 123 | BPBP PLC | 23,279 | $970.0M | 0.17% | |
| 124 | DGDOLLAR GENL | 7,081 | $957.0M | 0.17% | |
| 125 | XLESECTOR ENERGY | 15,019 | $956.0M | 0.17% | |
| 126 | VNQVANGUARD REAL | 10,915 | $954.0M | 0.17% | |
| 127 | AMTAMERICAN TOWER | 4,657 | $952.0M | 0.17% | |
| 128 | FSICUSDFS KKR | 158,976 | $947.0M | 0.17% | |
| 129 | RCLROYAL CARIBBEAN | 7,802 | $945.0M | 0.17% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 10,999 | $937.0M | 0.17% | |
| 131 | PTLCPACER TRENDPILOT | 30,229 | $925.0M | 0.16% | |
| 132 | COSTCOSTCO WHOLESALE | 3,491 | $922.0M | 0.16% | |
| 133 | MMM3M COMPANY | 5,302 | $919.0M | 0.16% | |
| 134 | PSTGPURE STORAGE | 58,605 | $894.0M | 0.16% | |
| 135 | DLNWISDOMTREE U S | 25,996 | $877.0M | 0.16% | |
| 136 | DEMWISDOMTREE EMERGING | 18,746 | $868.0M | 0.15% | |
| 137 | NEENEXTERA ENERGY | 4,307 | $863.0M | 0.15% | |
| 138 | —IBERIABANK CORP | 11,327 | $859.0M | 0.15% | |
| 139 | PIIPOLARIS INDUSTRIES | 9,267 | $845.0M | 0.15% | |
| 140 | KMBKIMBERLY CLARK | 6,307 | $840.0M | 0.15% | |
| 141 | ADPAUTOMATIC DATA | 5,069 | $838.0M | 0.15% | |
| 142 | MCKMCKESSON CORP | 6,214 | $835.0M | 0.15% | |
| 143 | XLKSECTOR TECHNOLOGY | 10,686 | $834.0M | 0.15% | |
| 144 | CBCHUBB LTD | 5,625 | $828.0M | 0.15% | |
| 145 | OMCOMNICOM GROUP | 9,995 | $819.0M | 0.15% | |
| 146 | SBUXSTARBUCKS CORP | 9,696 | $812.0M | 0.14% | |
| 147 | VVISA INC | 4,679 | $812.0M | 0.14% | |
| 148 | BLVVANGUARD LONG | 8,320 | $807.0M | 0.14% | |
| 149 | WRBBERKLEY W R | 12,094 | $797.0M | 0.14% | |
| 150 | VWOVANGUARD FSTE | 18,462 | $785.0M | 0.14% | |
| 151 | BDXBECTON DICKINSON | 3,021 | $761.0M | 0.13% | |
| 152 | HYDVANECK VECTORS | 28,286 | $754.0M | 0.13% | |
| 153 | SYFSYNCHRONY FINANCIAL | 21,732 | $753.0M | 0.13% | |
| 154 | IRINGERSOLL RAND | 5,938 | $752.0M | 0.13% | |
| 155 | SPYPUT 6 SPDR S&P 500 ETF T | 1,432 | $745.0M | 0.13% | Put |
| 156 | COFCAPITAL ONE | 8,190 | $743.0M | 0.13% | |
| 157 | ABJAABB LIMITED | 37,119 | $743.0M | 0.13% | |
| 158 | XLYCONSUMER DISCRETIONARY | 6,183 | $737.0M | 0.13% | |
| 159 | BENFRANKLIN RESOURCES | 20,943 | $728.0M | 0.13% | |
| 160 | IGSBISHARES SHORT | 7,322 | $722.0M | 0.13% | |
| 161 | GDGENERAL DYNAMICS | 3,949 | $718.0M | 0.13% | |
| 162 | SCHPSCHWAB US | 13,075 | $716.0M | 0.13% | |
| 163 | IVZINVESCO LTD | 35,030 | $716.0M | 0.13% | |
| 164 | BKBANK NEW YORK | 15,966 | $704.0M | 0.12% | |
| 165 | TWTRUSDTWITTER INC | 20,105 | $701.0M | 0.12% | |
| 166 | AVGOBROADCOM INC | 2,416 | $695.0M | 0.12% | |
| 167 | QYLDGLOBAL X | 36,689 | $693.0M | 0.12% | |
| 168 | EVEUREATON VANCE | 19,244 | $687.0M | 0.12% | |
| 169 | CMICUMMINS INC | 3,999 | $685.0M | 0.12% | |
| 170 | LCIILCI INDS | 7,542 | $678.0M | 0.12% | |
| 171 | TRVTRAVELERS COS | 4,476 | $669.0M | 0.12% | |
| 172 | IGVISHARES EXPANDED | 3,058 | $668.0M | 0.12% | |
| 173 | BIIBBIOGEN INC | 2,853 | $667.0M | 0.12% | |
| 174 | JMSTJP MORGAN | 12,796 | $660.0M | 0.12% | |
| 175 | —ALLERGAN PLC | 3,927 | $657.0M | 0.12% | |
| 176 | VHTVANGUARD HEALTH | 3,782 | $657.0M | 0.12% | |
| 177 | DISCAUSDDISCOVERY INC | 22,237 | $652.0M | 0.12% | |
| 178 | MDLZMONDELEZ INTERNATIONAL | 12,100 | $652.0M | 0.12% | |
| 179 | HYGISHARES IBOXX | 5,677 | $646.0M | 0.11% | |
| 180 | SHYISHARES 1-3YR | 7,609 | $645.0M | 0.11% | |
| 181 | APDAIR PRODUCTS | 2,837 | $642.0M | 0.11% | |
| 182 | ITWILLINOIS TOOL | 4,221 | $636.0M | 0.11% | |
| 183 | MINTPIMCO EHNANCED | 6,250 | $635.0M | 0.11% | |
| 184 | NFLXNETFLIX INC | 1,701 | $624.0M | 0.11% | |
| 185 | SYKSTRYKER CORP | 3,029 | $622.0M | 0.11% | |
| 186 | PRFINVESCO FTSE | 5,230 | $620.0M | 0.11% | |
| 187 | VBRVANGUARD SMALL | 3,882 | $605.0M | 0.11% | |
| 188 | USBU S BANCORP DE | 11,492 | $602.0M | 0.11% | |
| 189 | EPDENTERPRISE PRODUCTS | 20,718 | $598.0M | 0.11% | |
| 190 | SABRSABRE CORP | 26,587 | $590.0M | 0.10% | |
| 191 | NSCNORFOLK SOUTHERN | 2,943 | $586.0M | 0.10% | |
| 192 | WMWASTE MANAGEMENT | 5,065 | $584.0M | 0.10% | |
| 193 | GVALCAMBRIA GLOBAL | 24,317 | $575.0M | 0.10% | |
| 194 | IBBISHARES NASDAQ | 5,261 | $574.0M | 0.10% | |
| 195 | —BUCKEYE PARTNERS | 13,560 | $556.0M | 0.10% | |
| 196 | ARKKARK INNOVATION | 11,559 | $554.0M | 0.10% | |
| 197 | TELTE CONNECTIVITY | 5,656 | $541.0M | 0.10% | |
| 198 | TDTFFLEXSHARES IBOXX | 21,170 | $538.0M | 0.10% | |
| 199 | CATCATERPILLAR INC | 3,954 | $538.0M | 0.10% | |
| 200 | BLKCHFBLACKROCK INC | 1,121 | $526.0M | 0.09% |