IFP Advisors, Inc Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$1.7T
Holdings
4,116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 299,682 | $32.7B | 1.97% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 293,514 | $30.8B | 1.86% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 367,325 | $30.4B | 1.84% | |
| 4 | TAT&T INC COM | 645,460 | $25.3B | 1.53% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 220,262 | $24.4B | 1.48% | |
| 6 | SPYSPDR S&P 500 TRUST | 116,297 | $23.9B | 1.44% | |
| 7 | XOMEXXON MOBIL CORPORATION | 246,286 | $20.6B | 1.24% | |
| 8 | PGPROCTER & GAMBLE CO COM | 244,928 | $20.2B | 1.22% | |
| 9 | GEGENERAL ELECTRIC CO COM | 608,545 | $19.3B | 1.17% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 330,836 | $17.9B | 1.08% | |
| 11 | —POWERSHARES QQQ TRUST, SERIES 1 | 139,804 | $15.3B | 0.92% | |
| 12 | OPKOPKO HEALTH INC COM | 1,467,170 | $15.2B | 0.92% | Put |
| 13 | MOALTRIA GROUP INC COM | 228,853 | $14.3B | 0.87% | |
| 14 | CVXCHEVRON CORP NEW COM | 140,662 | $13.4B | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON COM | 121,760 | $13.2B | 0.80% | |
| 16 | IJHISHARES CORE S&P MID-CAP | 84,947 | $12.2B | 0.74% | |
| 17 | IVVISHARES CORE S&P 500 | 57,212 | $11.8B | 0.71% | |
| 18 | IYRISHARES U.S. REAL ESTATE ETF | 150,803 | $11.7B | 0.71% | |
| 19 | MSFTMICROSOFT CORP COM | 200,528 | $11.1B | 0.67% | |
| 20 | BPBP PLC SPONSORED ADR | 364,430 | $11.0B | 0.66% | |
| 21 | SCHBSCHWAB U.S. BROAD MARKET ETF | 201,111 | $9.9B | 0.60% | |
| 22 | VUGVANGUARD GROWTH INDEX FUND | 92,716 | $9.9B | 0.60% | |
| 23 | VFCV F CORP COM | 148,014 | $9.6B | 0.58% | |
| 24 | DISDISNEY WALT CO COM DISNEY | 96,436 | $9.6B | 0.58% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 67,101 | $9.5B | 0.58% | |
| 26 | HDHOME DEPOT INC COM | 70,021 | $9.3B | 0.56% | |
| 27 | KOCOCA COLA CO COM | 198,376 | $9.2B | 0.56% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 89,141 | $8.9B | 0.54% | |
| 29 | MCDMCDONALDS CORP COM | 69,854 | $8.8B | 0.53% | |
| 30 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 126,844 | $8.6B | 0.52% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $8.5B | 0.52% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 84,324 | $8.3B | 0.50% | |
| 33 | VTVVANGUARD VALUE INDEX FUND | 100,912 | $8.3B | 0.50% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 139,247 | $8.2B | 0.50% | |
| 35 | VNQVANGUARD REIT ETF | 97,847 | $8.2B | 0.50% | |
| 36 | 4I1PHILIP MORRIS INTL INC COM | 83,476 | $8.2B | 0.49% | |
| 37 | MBBISHARES MBS ETF | 72,911 | $8.0B | 0.48% | |
| 38 | PFEPFIZER INC COM | 268,391 | $8.0B | 0.48% | |
| 39 | PEPPEPSICO INC COM | 75,778 | $7.8B | 0.47% | |
| 40 | IGSBISHARES 1-3 YEAR CREDIT BOND | 72,814 | $7.7B | 0.46% | |
| 41 | PFFISHARES U.S. PREFERRED STOCK ETF | 196,381 | $7.7B | 0.46% | |
| 42 | SOSOUTHERN CO COM | 147,339 | $7.6B | 0.46% | |
| 43 | AMLPUSDALERIAN MLP ETF | 648,688 | $7.1B | 0.43% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 87,159 | $7.0B | 0.42% | |
| 45 | METAFACEBOOK INC CL A | 60,743 | $6.9B | 0.42% | |
| 46 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 320,626 | $6.9B | 0.42% | |
| 47 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 51,567 | $6.7B | 0.41% | Call |
| 48 | BACBANK AMER CORP COM | 494,482 | $6.7B | 0.40% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC COM | 78,945 | $6.7B | 0.40% | |
| 50 | USBUS BANCORP DEL COM NEW | 160,780 | $6.5B | 0.39% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 79,012 | $6.4B | 0.39% | |
| 52 | EUOPROSHARES ULTRASHORT EURO | 266,583 | $6.2B | 0.37% | |
| 53 | INTCINTEL CORP COM | 190,193 | $6.2B | 0.37% | |
| 54 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 75,208 | $6.1B | 0.37% | |
| 55 | WFCWELLS FARGO & CO NEW COM | 118,017 | $5.7B | 0.34% | |
| 56 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 63,824 | $5.5B | 0.34% | |
| 57 | IJRISHARES CORE S&P SMALL-CAP | 48,824 | $5.5B | 0.33% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 35,995 | $5.5B | 0.33% | |
| 59 | SBUXSTARBUCKS CORP COM | 90,312 | $5.4B | 0.33% | |
| 60 | FSICUSDFS INVT CORP COM | 584,458 | $5.4B | 0.32% | |
| 61 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 42,251 | $5.4B | 0.32% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 6,941 | $5.3B | 0.32% | |
| 63 | —PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 136,519 | $5.2B | 0.32% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO COM | 81,942 | $5.2B | 0.32% | |
| 65 | BABOEING CO COM | 40,864 | $5.2B | 0.31% | |
| 66 | AQLTISHARES CORE MSCI EAFE ETF | 96,308 | $5.1B | 0.31% | |
| 67 | CSCOCISCO SYS INC COM | 176,485 | $5.0B | 0.30% | Put |
| 68 | OREALTY INCOME CORP COM | 79,818 | $5.0B | 0.30% | |
| 69 | AQLTISHARES SELECT DIVIDEND ETF | 60,604 | $5.0B | 0.30% | |
| 70 | UAAUNDER ARMOUR INC CL A | 57,717 | $4.9B | 0.30% | |
| 71 | NEENEXTERA ENERGY INC COM | 39,537 | $4.7B | 0.28% | |
| 72 | KMBKIMBERLY CLARK CORP COM | 34,713 | $4.7B | 0.28% | |
| 73 | MDYMIDCAP SPDR TRUST, SERIES 1 | 17,745 | $4.7B | 0.28% | |
| 74 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 67,493 | $4.7B | 0.28% | |
| 75 | WELLWELLTOWER INC COM | 66,358 | $4.6B | 0.28% | |
| 76 | BHCVALEANT PHARMACEUTICALS INTL I COM | 171,941 | $4.5B | 0.27% | |
| 77 | LQDISHARES IBOXX $ INVST GRADE CRP BOND | 37,823 | $4.5B | 0.27% | |
| 78 | MRKMERCK & CO INC NEW COM | 84,687 | $4.5B | 0.27% | |
| 79 | USMVISHARES MSCI USA MINIMUM VOLATILITY | 101,369 | $4.5B | 0.27% | |
| 80 | WMTWAL-MART STORES INC COM | 63,404 | $4.3B | 0.26% | |
| 81 | GQ9SPDR GOLD SHARES | 36,596 | $4.3B | 0.26% | |
| 82 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 126,734 | $4.1B | 0.25% | |
| 83 | MMM3M CO COM | 23,075 | $3.8B | 0.23% | |
| 84 | FFORD MOTOR CO | 281,311 | $3.8B | 0.23% | |
| 85 | ABBVABBVIE INC COM | 65,957 | $3.8B | 0.23% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 23,904 | $3.8B | 0.23% | |
| 87 | VENVENTAS INC COM | 59,739 | $3.8B | 0.23% | |
| 88 | UPSUNITED PARCEL SERVICE INC CL B | 35,596 | $3.8B | 0.23% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 33,352 | $3.7B | 0.22% | |
| 90 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 101,939 | $3.7B | 0.22% | |
| 91 | XLUUTILITIES SELECT SECTOR SPDR FUND | 72,650 | $3.6B | 0.22% | |
| 92 | —DU PONT E I DE NEMOURS & CO COM | 56,256 | $3.6B | 0.22% | |
| 93 | IAUUSDISHARES GOLD TRUST | 295,038 | $3.5B | 0.21% | |
| 94 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 62,554 | $3.5B | 0.21% | |
| 95 | SJBPROSHARES SHORT HIGH YIELD | 125,314 | $3.5B | 0.21% | |
| 96 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 122,536 | $3.4B | 0.21% | |
| 97 | NKENIKE INC CL B | 55,845 | $3.4B | 0.21% | |
| 98 | DDOMINION RESOURCES INC | 44,586 | $3.3B | 0.20% | |
| 99 | MAMASTERCARD INC CL A | 35,309 | $3.3B | 0.20% | |
| 100 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 95,749 | $3.3B | 0.20% |
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