IFG Advisory, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$617.7B
Holdings
409
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFSCHWAB FUNDAMENTAL | 59,149 | $1.5B | 0.24% | |
| 102 | ADIANALOG DEVICES | 12,415 | $1.4B | 0.23% | |
| 103 | ABGAMERISOURCEBERGEN CORP | 14,924 | $1.4B | 0.23% | |
| 104 | MDTMEDTRONIC PLC | 13,822 | $1.4B | 0.23% | |
| 105 | RTXRAYTHEON TECHNOLOGIES | 24,972 | $1.4B | 0.23% | |
| 106 | MMM3M COMPANY | 8,839 | $1.4B | 0.23% | |
| 107 | FDXFEDEX CORP | 5,617 | $1.4B | 0.23% | |
| 108 | IYHISHARES U S | 6,179 | $1.4B | 0.23% | |
| 109 | IJJISHARES S&P | 10,391 | $1.4B | 0.23% | |
| 110 | EMNEASTMAN CHEMICAL | 17,546 | $1.4B | 0.22% | |
| 111 | GALSPDR SSGA | 34,470 | $1.3B | 0.22% | |
| 112 | BRWTEMPLETON GLOBAL INC FD | 247,858 | $1.3B | 0.21% | |
| 113 | FIXDFIRST TRUST | 24,085 | $1.3B | 0.21% | |
| 114 | HONHONEYWELL INTL | 8,034 | $1.3B | 0.21% | |
| 115 | FAIFIRST TRUST | 38,622 | $1.3B | 0.21% | |
| 116 | CVXCHEVRON CORP | 18,056 | $1.3B | 0.21% | |
| 117 | BNDVANGUARD TOTAL | 14,458 | $1.3B | 0.21% | |
| 118 | GDGENERAL DYNAMICS | 9,191 | $1.3B | 0.21% | |
| 119 | MCKMCKESSON CORP | 8,433 | $1.3B | 0.20% | |
| 120 | IJKISHARES S&P | 5,203 | $1.2B | 0.20% | |
| 121 | GOOGALPHABET INC | 840 | $1.2B | 0.20% | |
| 122 | 4I1PHILIP MORRIS | 16,201 | $1.2B | 0.20% | |
| 123 | LVHDLEGG MASON | 40,969 | $1.2B | 0.20% | |
| 124 | METAFACEBOOK INC | 4,577 | $1.2B | 0.19% | |
| 125 | FTXLFIRST TRUST | 25,066 | $1.2B | 0.19% | |
| 126 | QCOMQUALCOMM INC | 9,890 | $1.2B | 0.19% | |
| 127 | XMLVINVESCO EXCHANGE | 27,871 | $1.2B | 0.19% | |
| 128 | TROWPRICE T | 9,018 | $1.2B | 0.19% | |
| 129 | ABTABBOTT LABORATORIES | 10,528 | $1.1B | 0.19% | |
| 130 | NEENEXTERA ENERGY | 4,078 | $1.1B | 0.18% | |
| 131 | GNTXGENTEX CORP | 43,856 | $1.1B | 0.18% | |
| 132 | FBTFIRST TRUST | 7,169 | $1.1B | 0.18% | |
| 133 | FNDESCHWAB FUNDAMENTAL | 46,158 | $1.1B | 0.18% | |
| 134 | APDAIR PRODUCTS | 3,620 | $1.1B | 0.17% | |
| 135 | LQDISHARES IBOXX | 7,991 | $1.1B | 0.17% | |
| 136 | IXUSISHARES CORE | 18,241 | $1.1B | 0.17% | |
| 137 | DDOMINION ENERGY | 13,343 | $1.1B | 0.17% | |
| 138 | ACNACCENTURE PLC | 4,644 | $1.0B | 0.17% | |
| 139 | ILCBISHARES MORNINGSTAR | 5,338 | $1.0B | 0.17% | |
| 140 | EFAISHARES MSCI | 16,353 | $1.0B | 0.17% | |
| 141 | MRKMERCK & COMPANY | 12,469 | $1.0B | 0.17% | |
| 142 | TJXTJX COS | 18,414 | $1.0B | 0.17% | |
| 143 | USBU S BANCORP DE | 28,511 | $1.0B | 0.17% | |
| 144 | IYWISHARES TECHNOLOGY | 3,377 | $1.0B | 0.16% | |
| 145 | DGDOLLAR GENL | 4,841 | $1.0B | 0.16% | |
| 146 | JNKSPDR BLOOMBERG | 9,720 | $1.0B | 0.16% | |
| 147 | BLVVANGUARD LONG | 9,050 | $1.0B | 0.16% | |
| 148 | BLKCHFBLACKROCK INC | 1,797 | $1.0B | 0.16% | |
| 149 | IUSGISHARES S&P | 12,534 | $1.0B | 0.16% | |
| 150 | ETNEATON CORP | 9,643 | $983.0M | 0.16% | |
| 151 | SUBISHARES SHORT | 9,079 | $981.0M | 0.16% | |
| 152 | MSMMSC INDL | 15,474 | $979.0M | 0.16% | |
| 153 | ESGUISHARES ESG | 12,804 | $975.0M | 0.16% | |
| 154 | PKWINVESCO BUYBACK | 16,166 | $972.0M | 0.16% | |
| 155 | COFCAPITAL ONE | 13,495 | $969.0M | 0.16% | |
| 156 | IBBISHARES NASDAQ | 7,137 | $966.0M | 0.16% | |
| 157 | FPFFIRST TRUST | 44,643 | $966.0M | 0.16% | |
| 158 | TIPISHARES TIPS | 7,631 | $965.0M | 0.16% | |
| 159 | XSLVINVESCO S&P | 28,679 | $952.0M | 0.15% | |
| 160 | VEAVANGUARD FTSE | 23,182 | $948.0M | 0.15% | |
| 161 | BACBANK AMERICA | 39,010 | $939.0M | 0.15% | |
| 162 | CBCHUBB LTD | 8,088 | $939.0M | 0.15% | |
| 163 | CIBRFIRST TRUST | 26,814 | $933.0M | 0.15% | |
| 164 | XLYCONSUMER DISCRETIONARY | 6,337 | $931.0M | 0.15% | |
| 165 | IWVISHARES RUSSELL | 4,715 | $922.0M | 0.15% | |
| 166 | TXNTEXAS INSTRUMENTS | 6,383 | $911.0M | 0.15% | |
| 167 | PIIPOLARIS INC | 9,585 | $904.0M | 0.15% | |
| 168 | IEMGISHARES CORE | 17,120 | $903.0M | 0.15% | |
| 169 | MUBISHARES NATIONAL | 7,753 | $898.0M | 0.15% | |
| 170 | XLISECTOR INDUSTRIAL | 11,677 | $898.0M | 0.15% | |
| 171 | CMICUMMINS INC | 4,208 | $888.0M | 0.14% | |
| 172 | FDLFIRST TRUST | 33,931 | $884.0M | 0.14% | |
| 173 | EVEUREATON VANCE | 22,859 | $872.0M | 0.14% | |
| 174 | IDLVINVESCO S&P | 30,636 | $871.0M | 0.14% | |
| 175 | FTSLFIRST TRUST | 18,921 | $870.0M | 0.14% | |
| 176 | COSTCOSTCO WHOLESALE | 2,431 | $863.0M | 0.14% | |
| 177 | PFFISHARES U S | 23,461 | $855.0M | 0.14% | |
| 178 | ENBENBRIDGE INC | 29,231 | $853.0M | 0.14% | |
| 179 | UNHUNITEDHEALTH GROUP | 2,636 | $822.0M | 0.13% | |
| 180 | LCIILCI INDS | 7,588 | $806.0M | 0.13% | |
| 181 | CCEPCOCA-COLA EUROPEAN | 20,711 | $803.0M | 0.13% | |
| 182 | JSMDJANUS DETROIT | 15,438 | $798.0M | 0.13% | |
| 183 | MOALTRIA GROUP | 20,476 | $791.0M | 0.13% | |
| 184 | EFGISHARES MSCI | 8,476 | $761.0M | 0.12% | |
| 185 | PG4PRINCIPAL FINANCIAL | 18,907 | $761.0M | 0.12% | |
| 186 | ITA*ISHARES AEROSPACE | 4,779 | $757.0M | 0.12% | |
| 187 | ABTABB LIMITED | 29,773 | $757.0M | 0.12% | |
| 188 | CLXCLOROX COMPANY | 3,591 | $754.0M | 0.12% | |
| 189 | —ISHARES IBONDS | 29,819 | $752.0M | 0.12% | |
| 190 | VNQVANGUARD REAL | 9,403 | $742.0M | 0.12% | |
| 191 | FTCFIRST TRUST | 8,756 | $735.0M | 0.12% | |
| 192 | HDVISHARES CORE | 9,090 | $731.0M | 0.12% | |
| 193 | PSTGPURE STORAGE | 47,407 | $729.0M | 0.12% | |
| 194 | GOOGLALPHABET INC | 486 | $712.0M | 0.12% | |
| 195 | JCIJOHNSON CONTROLS | 17,191 | $702.0M | 0.11% | |
| 196 | UNPUNION PACIFIC CORP | 3,563 | $701.0M | 0.11% | |
| 197 | UPSUNITED PARCEL | 4,172 | $695.0M | 0.11% | |
| 198 | TOTLSPDR DOUBLELINE | 14,015 | $691.0M | 0.11% | |
| 199 | GPNGLOBAL PAYMENTS | 3,872 | $687.0M | 0.11% | |
| 200 | QYLDGLOBAL X | 31,904 | $687.0M | 0.11% |