IFG Advisory, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$515.5B
Holdings
395
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTERNATIONAL | 10,706 | $592.0M | 0.11% | |
| 202 | IRINGERSOLL RAND | 4,798 | $591.0M | 0.11% | |
| 203 | SABRSABRE CORP | 26,004 | $582.0M | 0.11% | |
| 204 | SBUXSTARBUCKS CORP | 6,590 | $582.0M | 0.11% | |
| 205 | COFCAPITAL ONE | 6,391 | $581.0M | 0.11% | |
| 206 | XMLVINVESCO EXCHANGE | 11,029 | $580.0M | 0.11% | |
| 207 | AQLTISHARES CORE | 9,493 | $579.0M | 0.11% | |
| 208 | WMWASTE MANAGEMENT | 5,001 | $575.0M | 0.11% | |
| 209 | EPDENTERPRISE PRODUCTS | 20,060 | $573.0M | 0.11% | |
| 210 | IBBISHARES NASDAQ | 5,697 | $566.0M | 0.11% | |
| 211 | SYKSTRYKER CORP | 2,606 | $563.0M | 0.11% | |
| 212 | BENFRANKLIN RESOURCES | 19,369 | $559.0M | 0.11% | |
| 213 | EFVISHARES MSCI | 11,820 | $559.0M | 0.11% | |
| 214 | —BUCKEYE PARTNERS | 13,570 | $557.0M | 0.11% | |
| 215 | IJTISHARES S&P | 3,117 | $556.0M | 0.11% | |
| 216 | BLKCHFBLACKROCK INC | 1,246 | $555.0M | 0.11% | |
| 217 | VGKVANGUARD FTSE | 10,306 | $552.0M | 0.11% | |
| 218 | GVALCAMBRIA GLOBAL | 24,459 | $546.0M | 0.11% | |
| 219 | BDXBECTON DICKINSON | 2,140 | $541.0M | 0.10% | |
| 220 | SLVISHARES SILVER | 33,344 | $530.0M | 0.10% | |
| 221 | OREALTY INCOME | 6,918 | $530.0M | 0.10% | |
| 222 | QYLDGLOBAL X | 23,284 | $526.0M | 0.10% | |
| 223 | NSCNORFOLK SOUTHERN | 2,923 | $525.0M | 0.10% | |
| 224 | VVISA INC | 3,029 | $521.0M | 0.10% | |
| 225 | APDAIR PRODUCTS | 2,344 | $520.0M | 0.10% | |
| 226 | DESWISDOMTREE U S | 19,024 | $520.0M | 0.10% | |
| 227 | CATCATERPILLAR INC | 4,105 | $518.0M | 0.10% | |
| 228 | TRVTRAVELERS COS | 3,434 | $510.0M | 0.10% | |
| 229 | EEMVISHARES EDGE | 8,907 | $508.0M | 0.10% | |
| 230 | ITWILLINOIS TOOL | 3,243 | $507.0M | 0.10% | |
| 231 | IYWISHARES TECHNOLOGY | 2,466 | $503.0M | 0.10% | |
| 232 | WELLWELLTOWER INC | 5,533 | $501.0M | 0.10% | |
| 233 | FPFFIRST TRUST | 8,682 | $500.0M | 0.10% | |
| 234 | FBTFIRST TRUST | 4,036 | $499.0M | 0.10% | |
| 235 | CBRLCRACKER BARREL | 3,062 | $498.0M | 0.10% | |
| 236 | BSCKINVESCO BULLETSHARES | 23,106 | $492.0M | 0.10% | |
| 237 | QUALISHARES EDGE | 5,269 | $486.0M | 0.09% | |
| 238 | PAYXPAYCHEX INC | 5,870 | $485.0M | 0.09% | |
| 239 | UNHUNITEDHEALTH GROUP | 2,195 | $477.0M | 0.09% | |
| 240 | CMPCOMPASS MNRLS | 8,424 | $475.0M | 0.09% | |
| 241 | USBU S BANCORP DE | 8,585 | $475.0M | 0.09% | |
| 242 | ARKKARK INNOVATION | 10,741 | $460.0M | 0.09% | |
| 243 | IWSISHARES RUSS | 5,061 | $453.0M | 0.09% | |
| 244 | SCHDSCHWAB US | 8,186 | $448.0M | 0.09% | |
| 245 | DFSEURDISCOVER FINANCIAL | 5,524 | $447.0M | 0.09% | |
| 246 | NOCNORTHROP GRUMMAN | 1,178 | $441.0M | 0.09% | |
| 247 | FNDFSCHWAB FUNDAMENTAL | 15,775 | $434.0M | 0.08% | |
| 248 | RHIROBERT HALF | 7,638 | $425.0M | 0.08% | |
| 249 | CLXCLOROX COMPANY | 2,786 | $423.0M | 0.08% | |
| 250 | BWABORG WARNER | 11,530 | $422.0M | 0.08% | |
| 251 | DISCKUSDDISCOVERY INC | 17,048 | $419.0M | 0.08% | |
| 252 | VCITVANGUARD INTERMEDIATE | 4,590 | $418.0M | 0.08% | |
| 253 | TDTFFLEXSHARES IBOXX | 16,395 | $418.0M | 0.08% | |
| 254 | VDCVANGUARD CONSUMER | 2,664 | $417.0M | 0.08% | |
| 255 | ESEVERSOURCE ENERGY | 4,864 | $415.0M | 0.08% | |
| 256 | FFTYINNOVATOR IBD | 12,822 | $413.0M | 0.08% | |
| 257 | IUSVISHARES CORE | 7,157 | $413.0M | 0.08% | |
| 258 | GDXVANECK VECTORS | 15,008 | $400.0M | 0.08% | |
| 259 | DBAINVESCO MULTI | 25,229 | $400.0M | 0.08% | |
| 260 | LQDISHARES IBOXX | 3,143 | $400.0M | 0.08% | |
| 261 | EMBISHARES JPMORGAN | 3,509 | $397.0M | 0.08% | |
| 262 | GOOGLALPHABET INC | 324 | $395.0M | 0.08% | |
| 263 | IMCBISHARES MORNINGSTAR | 1,980 | $391.0M | 0.08% | |
| 264 | LAMRLAMAR ADVERTISING | 4,705 | $385.0M | 0.07% | |
| 265 | ELVANTHEM INC | 1,601 | $384.0M | 0.07% | |
| 266 | DGSWISDOMTREE EMERGING | 8,509 | $376.0M | 0.07% | |
| 267 | ECLECOLAB INC | 1,881 | $372.0M | 0.07% | |
| 268 | GSGOLDMAN SACHS | 1,795 | $372.0M | 0.07% | |
| 269 | TDIVFIRST TRUST | 9,214 | $369.0M | 0.07% | |
| 270 | DHRDANAHER CORP | 2,551 | $368.0M | 0.07% | |
| 271 | VHTVANGUARD HEALTH | 2,194 | $367.0M | 0.07% | |
| 272 | IAUUSDISHARES GOLD | 26,048 | $367.0M | 0.07% | |
| 273 | GPCGENUINE PARTS | 3,658 | $364.0M | 0.07% | |
| 274 | FDTFIRST TRUST | 6,946 | $363.0M | 0.07% | |
| 275 | JMSTJP MORGAN | 7,083 | $357.0M | 0.07% | |
| 276 | RJFRAYMOND JAMES | 4,313 | $355.0M | 0.07% | |
| 277 | BKBANK NEW YORK | 7,810 | $353.0M | 0.07% | |
| 278 | EDCONSOLIDATED EDISON | 3,714 | $350.0M | 0.07% | |
| 279 | TSLXUSDTPG SPECIALTY | 16,522 | $346.0M | 0.07% | |
| 280 | FNYFIRST TRUST | 7,676 | $343.0M | 0.07% | |
| 281 | SCHWSCHWAB CHARLES | 8,008 | $334.0M | 0.06% | |
| 282 | STAGSTAG INDUSTRIAL | 11,361 | $334.0M | 0.06% | |
| 283 | GEGENERAL ELECTRIC | 37,197 | $332.0M | 0.06% | |
| 284 | SYYSYSCO CORP | 4,149 | $329.0M | 0.06% | |
| 285 | PSAPUBLIC STORAGE | 1,337 | $327.0M | 0.06% | |
| 286 | LVHILEGG MASON | 12,224 | $326.0M | 0.06% | |
| 287 | SCZISHARES MSCI | 5,690 | $325.0M | 0.06% | |
| 288 | BMTABRITISH AMERN | 8,769 | $323.0M | 0.06% | |
| 289 | RFDIFIRST TRUST | 5,780 | $321.0M | 0.06% | |
| 290 | JBHTHUNT JB | 2,909 | $321.0M | 0.06% | |
| 291 | WHRWHIRLPOOL CORP | 2,008 | $318.0M | 0.06% | |
| 292 | NVSNNOVARTIS AG | 3,644 | $316.0M | 0.06% | |
| 293 | ETRENTERGY CORP | 2,681 | $314.0M | 0.06% | |
| 294 | MUBISHARES NATIONAL | 2,745 | $313.0M | 0.06% | |
| 295 | IVOGVANGUARD S&P | 2,242 | $312.0M | 0.06% | |
| 296 | TWTRUSDTWITTER INC | 7,574 | $312.0M | 0.06% | |
| 297 | YUMYUM BRANDS INC | 2,745 | $311.0M | 0.06% | |
| 298 | ADSKAUTODESK INC | 2,089 | $308.0M | 0.06% | |
| 299 | GWWGRAINGER W W | 1,036 | $307.0M | 0.06% | |
| 300 | PSXPHILLIPS 66 | 3,007 | $307.0M | 0.06% |