IFG Advisory, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$531.9B
Holdings
377
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDNFIRST TRUST | 819,705 | $36.9B | 6.93% | |
| 2 | AQLTISHARES CORE | 230,808 | $23.5B | 4.43% | |
| 3 | VOOVANGUARD S&P | 77,854 | $20.5B | 3.85% | |
| 4 | BNDVANGUARD TOTAL | 155,166 | $17.8B | 3.35% | |
| 5 | NOBLPROSHARES TRUST | 215,841 | $14.4B | 2.71% | |
| 6 | VEUVANGUARD FTSE | 258,232 | $13.2B | 2.48% | |
| 7 | MDYSPDR S&P | 65,198 | $11.4B | 2.14% | |
| 8 | IWDISHARES RUSSELL | 55,735 | $8.9B | 1.67% | |
| 9 | AAPLAPPLE INC | 36,648 | $8.3B | 1.56% | |
| 10 | VYMVANGUARD HIGH | 92,051 | $8.0B | 1.51% | |
| 11 | NDQINVESCO QQQ | 41,218 | $7.7B | 1.44% | |
| 12 | IJKISHARES S&P | 49,117 | $7.1B | 1.34% | |
| 13 | USMVISHARES EDGE | 82,394 | $7.1B | 1.34% | |
| 14 | AQLTISHARES SELECT | 68,677 | $6.9B | 1.29% | |
| 15 | HDHOME DEPOT | 29,425 | $6.1B | 1.15% | |
| 16 | SPLVINVESCO EXCHANGE | 118,100 | $5.5B | 1.04% | |
| 17 | EEMAISHARES MSCI | 114,279 | $5.3B | 1.00% | |
| 18 | RSPINVESCO S&P | 138,574 | $5.3B | 0.99% | |
| 19 | MSFTMICROSOFT CORP | 44,770 | $5.1B | 0.96% | |
| 20 | XOMEXXON MOBIL | 52,373 | $4.5B | 0.84% | |
| 21 | XLFSECTOR FINANCIAL | 155,140 | $4.3B | 0.80% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 19,774 | $4.2B | 0.80% | |
| 23 | EXASEXACT SCIENCES | 53,082 | $4.2B | 0.79% | |
| 24 | CVXCHEVRON CORP | 29,509 | $3.6B | 0.68% | |
| 25 | VVVANGUARD LARGE | 26,814 | $3.6B | 0.67% | |
| 26 | PSTGPURE STORAGE | 136,786 | $3.5B | 0.67% | |
| 27 | VGTVANGUARD INFORMATION | 17,290 | $3.5B | 0.66% | |
| 28 | AMZNAMAZON COM | 1,702 | $3.4B | 0.64% | |
| 29 | AQLTISHARES U S | 37,682 | $3.2B | 0.61% | |
| 30 | XLFISECTOR CONSUMER | 59,679 | $3.2B | 0.61% | |
| 31 | BSVVANGUARD SHORT | 40,172 | $3.1B | 0.59% | |
| 32 | ABBVABBVIE INC | 32,873 | $3.1B | 0.58% | |
| 33 | TAT&T INC | 92,051 | $3.1B | 0.58% | |
| 34 | JPMJPMORGAN CHASE | 32,629 | $3.0B | 0.57% | |
| 35 | JNJJOHNSON & JOHNSON | 22,039 | $3.0B | 0.57% | |
| 36 | DBEFX TRACKERS | 94,952 | $3.0B | 0.56% | |
| 37 | SLYSPDR SERIES | 32,448 | $2.7B | 0.51% | |
| 38 | VUGVANGUARD GROWTH | 16,784 | $2.7B | 0.51% | |
| 39 | KOCOCA COLA COMPANY | 58,416 | $2.7B | 0.51% | |
| 40 | XLVSECTOR HEALTHCARE | 27,369 | $2.6B | 0.49% | |
| 41 | UTXZUNITED TECHNOLOGIES | 18,178 | $2.5B | 0.48% | |
| 42 | AFLAFLAC INC | 53,470 | $2.5B | 0.47% | |
| 43 | GOOGALPHABET INC | 2,047 | $2.5B | 0.46% | |
| 44 | WMTWALMART INC | 26,116 | $2.5B | 0.46% | |
| 45 | STIPISHARES 0-5 | 24,729 | $2.4B | 0.46% | |
| 46 | VEEVVEEVA SYSTEMS | 22,406 | $2.4B | 0.46% | |
| 47 | PKWINVESCO BUYBACK | 39,765 | $2.4B | 0.46% | |
| 48 | BABOEING CO | 6,264 | $2.3B | 0.44% | |
| 49 | VOVANGUARD MID | 16,344 | $2.3B | 0.43% | |
| 50 | SOSOUTHERN COMPANY | 52,027 | $2.3B | 0.43% | |
| 51 | CSCOCISCO SYSTEMS | 46,288 | $2.3B | 0.42% | |
| 52 | IBMINTL BUSINESS | 14,783 | $2.2B | 0.42% | |
| 53 | ABTABBOTT LABORATORIES | 29,859 | $2.2B | 0.41% | |
| 54 | LVHDLEGG MASON | 72,540 | $2.2B | 0.41% | |
| 55 | VTVVANGUARD VALUE | 19,586 | $2.2B | 0.41% | |
| 56 | VIGVANGUARD DIVIDEND | 18,078 | $2.0B | 0.38% | |
| 57 | BACVERIZON COMMUNICATIONS | 37,078 | $2.0B | 0.37% | |
| 58 | PGPROCTER & GAMBLE | 23,574 | $2.0B | 0.37% | |
| 59 | EBSEMERGENT BIOSOLUTIONS | 29,675 | $2.0B | 0.37% | |
| 60 | TIPISHARES TIPS | 17,477 | $1.9B | 0.36% | |
| 61 | DONSPDR DOW | 8,051 | $1.9B | 0.36% | |
| 62 | UNHUNITEDHEALTH GROUP | 7,204 | $1.9B | 0.36% | |
| 63 | XLISECTOR INDUSTRIAL | 24,377 | $1.9B | 0.36% | |
| 64 | BSCLINVESCO BULLETSHARES | 85,816 | $1.9B | 0.36% | |
| 65 | ITA*ISHARES AEROSPACE | 8,649 | $1.9B | 0.35% | |
| 66 | CVSCVS HEALTH | 23,725 | $1.9B | 0.35% | |
| 67 | TJXTJX COS | 16,318 | $1.8B | 0.34% | |
| 68 | MCDMCDONALDS CORP | 10,859 | $1.8B | 0.34% | |
| 69 | INTCINTEL CORP | 37,979 | $1.8B | 0.34% | |
| 70 | INGNINOGEN INC | 7,303 | $1.8B | 0.34% | |
| 71 | AMGNAMGEN INC | 8,375 | $1.7B | 0.33% | |
| 72 | PFEPFIZER INC | 38,492 | $1.7B | 0.32% | |
| 73 | RIGSALPS RIVERFRONT | 68,419 | $1.7B | 0.32% | |
| 74 | PEPPEPSICO INC | 14,547 | $1.6B | 0.31% | |
| 75 | DISWALT DISNEY | 13,803 | $1.6B | 0.30% | |
| 76 | METAFACEBOOK INC | 9,711 | $1.6B | 0.30% | |
| 77 | XLESECTOR ENERGY | 21,086 | $1.6B | 0.30% | |
| 78 | —SUNTRUST BANKS | 23,844 | $1.6B | 0.30% | |
| 79 | ILCVISHARES MORNINGSTAR | 9,547 | $1.6B | 0.29% | |
| 80 | MAMASTERCARD INC | 6,973 | $1.6B | 0.29% | |
| 81 | MMM3M COMPANY | 7,214 | $1.5B | 0.29% | |
| 82 | IBUYAMPLIFY ONLINE | 29,080 | $1.5B | 0.28% | |
| 83 | GPNGLOBAL PAYMENTS | 11,822 | $1.5B | 0.28% | |
| 84 | AQLTISHARES IBONDS | 61,522 | $1.5B | 0.28% | |
| 85 | AXPAMERICAN EXPRESS | 14,091 | $1.5B | 0.28% | |
| 86 | WFCWELLS FARGO | 26,937 | $1.5B | 0.28% | |
| 87 | LOWLOWES COMPANIES | 12,565 | $1.4B | 0.27% | |
| 88 | XLUSELECT UTILITIES | 26,875 | $1.4B | 0.27% | |
| 89 | DUKDUKE ENERGY | 17,634 | $1.4B | 0.27% | |
| 90 | BACBANK AMERICA | 46,974 | $1.4B | 0.26% | |
| 91 | QCOMQUALCOMM INC | 19,351 | $1.4B | 0.26% | |
| 92 | EMREMERSON ELECTRIC | 18,037 | $1.4B | 0.26% | |
| 93 | VHTVANGUARD HEALTH | 7,630 | $1.4B | 0.26% | |
| 94 | MDTMEDTRONIC PLC | 13,845 | $1.4B | 0.26% | |
| 95 | DYHTARGET CORP | 15,378 | $1.4B | 0.25% | |
| 96 | GALSPDR SSGA | 36,395 | $1.3B | 0.25% | |
| 97 | MRKMERCK & COMPANY | 18,696 | $1.3B | 0.25% | |
| 98 | PRFINVESCO FTSE | 10,675 | $1.3B | 0.25% | |
| 99 | NFLXNETFLIX INC | 3,494 | $1.3B | 0.25% | |
| 100 | MOALTRIA GROUP | 21,496 | $1.3B | 0.24% |
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