IFG Advisory, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$547.8B
Holdings
407
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI | 20,210 | $1.4B | 0.26% | |
| 102 | PFEPFIZER INC | 35,469 | $1.4B | 0.25% | |
| 103 | DUKDUKE ENERGY | 15,187 | $1.4B | 0.25% | |
| 104 | GNTXGENTEX CORP | 47,017 | $1.4B | 0.25% | |
| 105 | GALSPDR SSGA | 33,560 | $1.3B | 0.25% | |
| 106 | IBUYAMPLIFY ONLINE | 25,709 | $1.3B | 0.24% | |
| 107 | EMNEASTMAN CHEMICAL | 16,654 | $1.3B | 0.24% | |
| 108 | MCDMCDONALDS CORP | 6,351 | $1.3B | 0.23% | |
| 109 | HDVISHARES CORE | 12,762 | $1.3B | 0.23% | |
| 110 | MSMMSC INDL | 15,918 | $1.2B | 0.23% | |
| 111 | LOWLOWES COMPANIES | 10,115 | $1.2B | 0.22% | |
| 112 | BACBANK AMERICA | 34,257 | $1.2B | 0.22% | |
| 113 | 4I1PHILIP MORRIS | 14,067 | $1.2B | 0.22% | |
| 114 | TROWPRICE T | 9,786 | $1.2B | 0.22% | |
| 115 | SPYDSPDR PORTFOLIO | 30,087 | $1.2B | 0.22% | |
| 116 | CTSHCOGNIZANT TECH | 18,950 | $1.2B | 0.21% | |
| 117 | PKWINVESCO BUYBACK | 17,013 | $1.2B | 0.21% | |
| 118 | IWVISHARES RUSSELL | 6,209 | $1.2B | 0.21% | |
| 119 | IXUSISHARES CORE | 18,503 | $1.1B | 0.21% | |
| 120 | ADIANALOG DEVICES | 9,572 | $1.1B | 0.21% | |
| 121 | COWZPACER US | 36,520 | $1.1B | 0.21% | |
| 122 | GISGENERAL MILLS | 21,126 | $1.1B | 0.21% | |
| 123 | VEAVANGUARD FTSE | 25,592 | $1.1B | 0.21% | |
| 124 | ENBENBRIDGE INC | 28,206 | $1.1B | 0.20% | |
| 125 | VWOVANGUARD FSTE | 25,034 | $1.1B | 0.20% | |
| 126 | IEMGISHARES CORE | 20,258 | $1.1B | 0.20% | |
| 127 | ABGAMERISOURCEBERGEN CORP | 12,750 | $1.1B | 0.20% | |
| 128 | BRWTEMPLETON GLOBAL INC FD | 174,763 | $1.1B | 0.20% | |
| 129 | RCLROYAL CARIBBEAN | 7,975 | $1.1B | 0.19% | |
| 130 | IWDISHARES RUSSELL | 7,572 | $1.0B | 0.19% | |
| 131 | UPSUNITED PARCEL | 8,744 | $1.0B | 0.19% | |
| 132 | ACNACCENTURE PLC | 4,853 | $1.0B | 0.19% | |
| 133 | MCKMCKESSON CORP | 7,271 | $1.0B | 0.18% | |
| 134 | VNQVANGUARD REAL | 10,775 | $999.0M | 0.18% | |
| 135 | ABTABBOTT LABORATORIES | 11,490 | $998.0M | 0.18% | |
| 136 | PIIPOLARIS INC | 9,783 | $994.0M | 0.18% | |
| 137 | MRKMERCK & COMPANY | 10,911 | $992.0M | 0.18% | |
| 138 | HONHONEYWELL INTL | 5,534 | $979.0M | 0.18% | |
| 139 | ILCBISHARES MORNINGSTAR | 5,297 | $977.0M | 0.18% | |
| 140 | ETNEATON CORP | 10,197 | $965.0M | 0.18% | |
| 141 | MOALTRIA GROUP | 19,345 | $965.0M | 0.18% | |
| 142 | NEENEXTERA ENERGY | 3,978 | $963.0M | 0.18% | |
| 143 | METAFACEBOOK INC | 4,638 | $951.0M | 0.17% | |
| 144 | WFCWELLS FARGO | 17,453 | $938.0M | 0.17% | |
| 145 | SPYPUT 6 SPDR S&P 500 ETF T | 1,438 | $936.0M | 0.17% | Put |
| 146 | GOOGALPHABET INC | 700 | $935.0M | 0.17% | |
| 147 | VFCV F CORP | 9,345 | $931.0M | 0.17% | |
| 148 | FTSLFIRST TRUST | 19,337 | $926.0M | 0.17% | |
| 149 | TXNTEXAS INSTRUMENTS | 7,154 | $917.0M | 0.17% | |
| 150 | CMICUMMINS INC | 5,104 | $913.0M | 0.17% | |
| 151 | LMTLOCKHEED MARTIN | 2,344 | $912.0M | 0.17% | |
| 152 | FTXLFIRST TRUST | 21,994 | $906.0M | 0.17% | |
| 153 | CBCHUBB LTD | 5,810 | $904.0M | 0.17% | |
| 154 | CMCSACOMCAST CORP | 19,992 | $899.0M | 0.16% | |
| 155 | LCIILCI INDS | 8,344 | $893.0M | 0.16% | |
| 156 | DGDOLLAR GENL | 5,693 | $887.0M | 0.16% | |
| 157 | BLVVANGUARD LONG | 8,825 | $885.0M | 0.16% | |
| 158 | ABJAABB LIMITED | 35,906 | $864.0M | 0.16% | |
| 159 | FIXDFIRST TRUST | 16,655 | $863.0M | 0.16% | |
| 160 | —IBERIABANK CORP | 11,262 | $842.0M | 0.15% | |
| 161 | UNPUNION PACIFIC CORP | 4,581 | $828.0M | 0.15% | |
| 162 | XLKSECTOR TECHNOLOGY | 9,022 | $827.0M | 0.15% | |
| 163 | MMM3M COMPANY | 4,676 | $825.0M | 0.15% | |
| 164 | GPNGLOBAL PAYMENTS | 4,511 | $823.0M | 0.15% | |
| 165 | TDTTFLEXSHARES IBOXX | 33,265 | $821.0M | 0.15% | |
| 166 | BNDVANGUARD TOTAL | 9,759 | $818.0M | 0.15% | |
| 167 | FSICUSDFS KKR | 132,996 | $815.0M | 0.15% | |
| 168 | ADPAUTOMATIC DATA | 4,741 | $808.0M | 0.15% | |
| 169 | FDLFIRST TRUST | 24,817 | $808.0M | 0.15% | |
| 170 | IUSGISHARES S&P | 11,695 | $791.0M | 0.14% | |
| 171 | LVSLAS VEGAS SANDS | 11,343 | $783.0M | 0.14% | |
| 172 | GDGENERAL DYNAMICS | 4,444 | $783.0M | 0.14% | |
| 173 | IAUISHARES IBONDS | 30,816 | $779.0M | 0.14% | |
| 174 | XLYCONSUMER DISCRETIONARY | 6,170 | $773.0M | 0.14% | |
| 175 | AMTAMERICAN TOWER | 3,340 | $767.0M | 0.14% | |
| 176 | SUBISHARES SHORT | 7,128 | $761.0M | 0.14% | |
| 177 | XLESECTOR ENERGY | 12,606 | $756.0M | 0.14% | |
| 178 | MUBISHARES NATIONAL | 6,643 | $756.0M | 0.14% | |
| 179 | COFCAPITAL ONE | 7,330 | $754.0M | 0.14% | |
| 180 | BSCLINVESCO BULLETSHARES | 35,505 | $754.0M | 0.14% | |
| 181 | JCIJOHNSON CONTROLS | 18,323 | $745.0M | 0.14% | |
| 182 | GVALCAMBRIA GLOBAL | 31,117 | $744.0M | 0.14% | |
| 183 | IGVISHARES EXPANDED | 3,187 | $742.0M | 0.14% | |
| 184 | FNDFSCHWAB FUNDAMENTAL | 24,999 | $722.0M | 0.13% | |
| 185 | IVZINVESCO LTD | 39,358 | $707.0M | 0.13% | |
| 186 | RIGSALPS RIVERFRONT | 28,234 | $702.0M | 0.13% | |
| 187 | FDXFEDEX CORP | 4,610 | $697.0M | 0.13% | |
| 188 | QCOMQUALCOMM INC | 7,862 | $693.0M | 0.13% | |
| 189 | RFEMFIRST TRUST | 10,677 | $691.0M | 0.13% | |
| 190 | CAHCARDINAL HEALTH | 13,578 | $686.0M | 0.13% | |
| 191 | WRBBERKLEY W R | 9,775 | $675.0M | 0.12% | |
| 192 | BLKCHFBLACKROCK INC | 1,333 | $670.0M | 0.12% | |
| 193 | COSTCOSTCO WHOLESALE | 2,275 | $668.0M | 0.12% | |
| 194 | IYJISHARES U S | 3,943 | $661.0M | 0.12% | |
| 195 | AQLTISHARES CORE | 10,128 | $660.0M | 0.12% | |
| 196 | IBBISHARES NASDAQ | 5,473 | $659.0M | 0.12% | |
| 197 | PFFISHARES U S | 17,503 | $657.0M | 0.12% | |
| 198 | EVEUREATON VANCE | 13,983 | $652.0M | 0.12% | |
| 199 | OMCOMNICOM GROUP | 8,023 | $650.0M | 0.12% | |
| 200 | UNHUNITEDHEALTH GROUP | 2,213 | $650.0M | 0.12% |