IFP Advisors, Inc Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$2.4T
Holdings
4,240
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 363,009 | $52.3B | 2.22% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 233,072 | $40.5B | 1.72% | |
| 3 | —POWERSHARES QQQ TRUST, SERIES 1 | 273,920 | $37.7B | 1.60% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 137,590 | $33.5B | 1.42% | |
| 5 | SPYSPDR S&P 500 ETF | 135,048 | $32.7B | 1.38% | |
| 6 | PGPROCTER AND GAMBLE CO COM | 359,366 | $31.3B | 1.33% | |
| 7 | TAT&T INC COM | 735,178 | $27.7B | 1.18% | |
| 8 | XOMEXXON MOBIL CORP COM | 324,658 | $26.2B | 1.11% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 308,046 | $25.2B | 1.07% | |
| 10 | JNJJOHNSON & JOHNSON COM | 178,214 | $23.6B | 1.00% | |
| 11 | AQLTISHARES SELECT DIVIDEND ETF | 199,516 | $18.4B | 0.78% | |
| 12 | IJRISHARES S&P SMALL-CAP FUND | 248,639 | $17.4B | 0.74% | |
| 13 | MOALTRIA GROUP INC COM | 234,028 | $17.4B | 0.74% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 389,345 | $17.4B | 0.74% | |
| 15 | GEGENERAL ELECTRIC CO COM | 625,091 | $16.9B | 0.72% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 150,884 | $16.5B | 0.70% | |
| 17 | MSFTMICROSOFT CORP COM | 238,158 | $16.4B | 0.70% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 172,820 | $15.8B | 0.67% | |
| 19 | SCHBSCHWAB U.S. BROAD MARKET ETF | 269,926 | $15.8B | 0.67% | |
| 20 | METAFACEBOOK INC CL A | 103,907 | $15.7B | 0.67% | |
| 21 | CVXCHEVRON CORP NEW COM | 141,609 | $14.8B | 0.63% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 239,784 | $14.6B | 0.62% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 285,348 | $14.3B | 0.61% | |
| 24 | BPBP PLC SPONSORED ADR | 403,023 | $14.0B | 0.59% | |
| 25 | KOCOCA COLA CO COM | 307,982 | $13.8B | 0.59% | |
| 26 | PFEPFIZER INC COM | 377,298 | $12.7B | 0.54% | |
| 27 | VOOVANGUARD S&P 500 ETF | 57,047 | $12.7B | 0.54% | |
| 28 | VTVVANGUARD VALUE INDEX FUND | 128,721 | $12.4B | 0.53% | |
| 29 | DISDISNEY WALT CO COM DISNEY | 115,420 | $12.3B | 0.52% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100,442 | $12.0B | 0.51% | |
| 31 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 133,466 | $11.7B | 0.50% | |
| 32 | EFAISHARES MSCI EAFE ETF | 178,951 | $11.7B | 0.49% | |
| 33 | PFFISHARES U.S. PREFERRED STOCK ETF | 296,346 | $11.6B | 0.49% | |
| 34 | AMLPUSDALERIAN MLP ETF | 963,170 | $11.5B | 0.49% | |
| 35 | NLYEURANNALY CAP MGMT INC COM | 938,871 | $11.3B | 0.48% | |
| 36 | BACBANK AMER CORP COM | 465,696 | $11.3B | 0.48% | |
| 37 | HDHOME DEPOT INC COM | 73,631 | $11.3B | 0.48% | |
| 38 | VUGVANGUARD GROWTH INDEX FUND | 88,901 | $11.3B | 0.48% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 65,827 | $11.1B | 0.47% | |
| 40 | DUKDUKE ENERGY CORP NEW COM NEW | 132,735 | $11.1B | 0.47% | |
| 41 | AMZNAMAZON COM INC COM | 10,966 | $10.6B | 0.45% | |
| 42 | MCDMCDONALDS CORP COM | 69,148 | $10.6B | 0.45% | |
| 43 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 248,044 | $10.2B | 0.43% | |
| 44 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 208,465 | $10.2B | 0.43% | |
| 45 | IWDISHARES RUSSELL 1000 VALUE ETF | 86,621 | $10.1B | 0.43% | |
| 46 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 180,985 | $10.0B | 0.43% | |
| 47 | XLEENERGY SELECT SECTOR SPDR FUND | 146,666 | $9.5B | 0.40% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 79,536 | $9.3B | 0.40% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 9,662 | $9.0B | 0.38% | |
| 50 | PEPPEPSICO INC COM | 77,471 | $8.9B | 0.38% | |
| 51 | OPKOPKO HEALTH INC COM | 1,336,433 | $8.8B | 0.37% | |
| 52 | VFCV F CORP COM | 151,650 | $8.7B | 0.37% | |
| 53 | BABOEING CO COM | 42,846 | $8.5B | 0.36% | |
| 54 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 105,771 | $8.3B | 0.35% | |
| 55 | USBUS BANCORP DEL COM NEW | 158,049 | $8.2B | 0.35% | |
| 56 | ABBVABBVIE INC COM | 112,628 | $8.2B | 0.35% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 57,414 | $8.1B | 0.34% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 189,119 | $7.7B | 0.33% | |
| 59 | CSCOCISCO SYS INC COM | 242,596 | $7.6B | 0.32% | |
| 60 | SOSOUTHERN CO COM | 156,902 | $7.5B | 0.32% | |
| 61 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,978 | $7.4B | 0.32% | |
| 62 | VNQVANGUARD REIT ETF | 87,961 | $7.3B | 0.31% | |
| 63 | IYRISHARES U.S. REAL ESTATE ETF | 89,075 | $7.1B | 0.30% | |
| 64 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 287,844 | $7.1B | 0.30% | |
| 65 | FSICUSDFS INVT CORP COM | 762,512 | $7.0B | 0.30% | |
| 66 | IVWISHARES S&P 500 GROWTH ETF | 50,569 | $6.9B | 0.29% | |
| 67 | INTCINTEL CORP COM | 204,876 | $6.9B | 0.29% | |
| 68 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 277,510 | $6.9B | 0.29% | |
| 69 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 190,487 | $6.9B | 0.29% | |
| 70 | VVISA INC COM CL A | 72,931 | $6.8B | 0.29% | |
| 71 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 203,531 | $6.8B | 0.29% | Call |
| 72 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 79,773 | $6.7B | 0.29% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC COM | 85,663 | $6.7B | 0.28% | |
| 74 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 122,487 | $6.7B | 0.28% | |
| 75 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 210,750 | $6.7B | 0.28% | |
| 76 | MMM3M CO COM | 30,468 | $6.3B | 0.27% | |
| 77 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 1,001,025 | $6.3B | 0.27% | |
| 78 | WFCWELLS FARGO CO NEW COM | 112,515 | $6.2B | 0.26% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 67,115 | $6.2B | 0.26% | |
| 80 | WELLWELLTOWER INC COM | 82,686 | $6.2B | 0.26% | |
| 81 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51,119 | $6.2B | 0.26% | |
| 82 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 165,431 | $6.2B | 0.26% | |
| 83 | FLOTISHARES FLOATING RATE BOND ETF | 119,070 | $6.1B | 0.26% | |
| 84 | SBUXSTARBUCKS CORP COM | 103,585 | $6.0B | 0.26% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 38,007 | $5.8B | 0.25% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF | 18,358 | $5.8B | 0.25% | |
| 87 | WMTWAL-MART STORES INC COM | 76,294 | $5.8B | 0.24% | |
| 88 | CATCATERPILLAR INC DEL COM | 52,298 | $5.6B | 0.24% | |
| 89 | VBVANGUARD SMALL-CAP INDEX FUND | 41,436 | $5.6B | 0.24% | |
| 90 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 60,352 | $5.6B | 0.24% | |
| 91 | MRKMERCK & CO INC COM | 86,958 | $5.6B | 0.24% | |
| 92 | NEENEXTERA ENERGY INC COM | 39,510 | $5.5B | 0.23% | |
| 93 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 113,781 | $5.5B | 0.23% | |
| 94 | EEMISHARES MSCI EMERGING MARKETS ETF | 132,229 | $5.5B | 0.23% | |
| 95 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 78,734 | $5.5B | 0.23% | |
| 96 | DOCUSDPHYSICIANS RLTY TR COM | 267,916 | $5.4B | 0.23% | |
| 97 | HONHONEYWELL INTL INC COM | 40,467 | $5.4B | 0.23% | |
| 98 | VOVANGUARD MID-CAP INDEX FUND | 37,254 | $5.3B | 0.23% | |
| 99 | CELGCELGENE CORP COM | 40,852 | $5.3B | 0.22% | |
| 100 | VHTVANGUARD HEALTH CARE INDEX FUND | 35,059 | $5.2B | 0.22% |
Page 1 of 43Next