IFP Advisors, Inc Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$2.5T
Holdings
4,228
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 359,084 | $55.3B | 2.20% | Call |
| 2 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 424,702 | $55.0B | 2.18% | |
| 3 | —POWERSHARES QQQ TRUST, SERIES 1 | 275,389 | $40.1B | 1.59% | |
| 4 | IJHISHARES S&P MIDCAP FUND | 215,729 | $38.6B | 1.53% | |
| 5 | SPYSPDR S&P 500 ETF | 132,785 | $33.4B | 1.32% | Put |
| 6 | PGPROCTER AND GAMBLE CO COM | 346,064 | $31.5B | 1.25% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 117,754 | $29.8B | 1.18% | |
| 8 | TAT&T INC COM | 742,897 | $29.1B | 1.16% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 354,421 | $29.0B | 1.15% | |
| 10 | XOMEXXON MOBIL CORP COM | 321,591 | $26.4B | 1.05% | |
| 11 | JNJJOHNSON & JOHNSON COM | 180,440 | $23.5B | 0.93% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 321,692 | $20.6B | 0.82% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 178,357 | $19.5B | 0.78% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 359,679 | $19.4B | 0.77% | |
| 15 | IJRISHARES S&P SMALL-CAP FUND | 256,641 | $19.0B | 0.76% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 382,769 | $18.9B | 0.75% | |
| 17 | AQLTISHARES SELECT DIVIDEND ETF | 197,759 | $18.5B | 0.74% | |
| 18 | MSFTMICROSOFT CORP COM | 234,713 | $17.5B | 0.69% | |
| 19 | BPBP PLC SPONSORED ADR | 452,664 | $17.4B | 0.69% | |
| 20 | CVXCHEVRON CORP NEW COM | 141,528 | $16.6B | 0.66% | |
| 21 | METAFACEBOOK INC CL A | 97,284 | $16.6B | 0.66% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 173,466 | $16.6B | 0.66% | |
| 23 | SCHBSCHWAB U.S. BROAD MARKET ETF | 261,447 | $15.9B | 0.63% | |
| 24 | NLYEURANNALY CAP MGMT INC COM | 1,229,482 | $15.0B | 0.60% | |
| 25 | MOALTRIA GROUP INC COM | 231,201 | $14.7B | 0.58% | |
| 26 | VTVVANGUARD VALUE INDEX FUND | 145,179 | $14.5B | 0.58% | |
| 27 | GEGENERAL ELECTRIC CO COM | 595,495 | $14.4B | 0.57% | |
| 28 | KOCOCA COLA CO COM | 307,291 | $13.8B | 0.55% | |
| 29 | PFEPFIZER INC COM | 374,126 | $13.4B | 0.53% | |
| 30 | VUGVANGUARD GROWTH INDEX FUND | 98,872 | $13.1B | 0.52% | |
| 31 | EFAISHARES MSCI EAFE ETF | 188,588 | $12.9B | 0.51% | |
| 32 | VOOVANGUARD S&P 500 ETF | 55,915 | $12.9B | 0.51% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 101,853 | $12.7B | 0.51% | |
| 34 | HDHOME DEPOT INC COM | 75,576 | $12.4B | 0.49% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 65,735 | $12.1B | 0.48% | |
| 36 | AMLPUSDALERIAN MLP ETF | 1,051,004 | $11.8B | 0.47% | |
| 37 | AMZNAMAZON COM INC COM | 12,230 | $11.8B | 0.47% | |
| 38 | DISDISNEY WALT CO COM DISNEY | 116,294 | $11.5B | 0.46% | |
| 39 | DUKDUKE ENERGY CORP NEW COM NEW | 134,758 | $11.3B | 0.45% | |
| 40 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 260,405 | $11.3B | 0.45% | |
| 41 | BACBANK AMER CORP COM | 440,085 | $11.2B | 0.44% | |
| 42 | PFFISHARES U.S. PREFERRED STOCK ETF | 285,268 | $11.1B | 0.44% | |
| 43 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 191,181 | $11.0B | 0.44% | |
| 44 | BABOEING CO COM | 42,337 | $10.8B | 0.43% | |
| 45 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 211,976 | $10.7B | 0.42% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE ETF | 86,575 | $10.3B | 0.41% | |
| 47 | MCDMCDONALDS CORP COM | 63,808 | $10.0B | 0.40% | |
| 48 | OPKOPKO HEALTH INC COM | 1,432,513 | $9.8B | 0.39% | |
| 49 | ABBVABBVIE INC COM | 109,615 | $9.7B | 0.39% | |
| 50 | VFCV F CORP COM | 151,694 | $9.6B | 0.38% | |
| 51 | XLEENERGY SELECT SECTOR SPDR FUND | 138,985 | $9.5B | 0.38% | |
| 52 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 114,598 | $9.3B | 0.37% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 9,182 | $8.9B | 0.36% | |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 60,686 | $8.7B | 0.35% | |
| 55 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 25,691 | $8.6B | 0.34% | |
| 56 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 230,575 | $8.6B | 0.34% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 76,301 | $8.5B | 0.34% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 193,267 | $8.4B | 0.33% | |
| 59 | PEPPEPSICO INC COM | 75,428 | $8.4B | 0.33% | |
| 60 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 323,730 | $8.4B | 0.33% | |
| 61 | INTCINTEL CORP COM | 213,958 | $8.1B | 0.32% | |
| 62 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 75,909 | $8.1B | 0.32% | |
| 63 | CSCOCISCO SYS INC COM | 239,953 | $8.1B | 0.32% | |
| 64 | MRKMERCK & CO INC COM | 125,129 | $8.0B | 0.32% | Call |
| 65 | USBUS BANCORP DEL COM NEW | 148,726 | $8.0B | 0.32% | |
| 66 | VVISA INC COM CL A | 74,095 | $7.8B | 0.31% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 81,112 | $7.7B | 0.31% | |
| 68 | IYRISHARES U.S. REAL ESTATE ETF | 95,882 | $7.7B | 0.30% | |
| 69 | CELGCELGENE CORP COM | 51,946 | $7.6B | 0.30% | Call |
| 70 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 223,881 | $7.5B | 0.30% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 125,510 | $7.4B | 0.29% | |
| 72 | SOSOUTHERN CO COM | 148,511 | $7.3B | 0.29% | |
| 73 | VNQVANGUARD REIT ETF | 87,414 | $7.3B | 0.29% | |
| 74 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 1,001,025 | $7.2B | 0.28% | |
| 75 | FLOTISHARES FLOATING RATE BOND ETF | 133,222 | $6.8B | 0.27% | |
| 76 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 79,754 | $6.8B | 0.27% | |
| 77 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 136,350 | $6.7B | 0.27% | |
| 78 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 133,944 | $6.7B | 0.27% | |
| 79 | FSICUSDFS INVT CORP COM | 779,339 | $6.6B | 0.26% | |
| 80 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,086 | $6.6B | 0.26% | |
| 81 | MMM3M CO COM | 30,442 | $6.4B | 0.25% | |
| 82 | IWMISHARES RUSSELL 2000 ETF | 42,289 | $6.3B | 0.25% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 6,480 | $6.2B | 0.25% | |
| 84 | CATCATERPILLAR INC DEL COM | 49,452 | $6.2B | 0.24% | |
| 85 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 182,906 | $6.1B | 0.24% | Call |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC COM | 78,255 | $6.0B | 0.24% | |
| 87 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 119,314 | $6.0B | 0.24% | |
| 88 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 120,139 | $5.9B | 0.24% | |
| 89 | GQ9SPDR GOLD SHARES | 48,533 | $5.9B | 0.23% | |
| 90 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 61,636 | $5.9B | 0.23% | |
| 91 | VBVANGUARD SMALL-CAP INDEX FUND | 41,234 | $5.8B | 0.23% | |
| 92 | WMTWAL-MART STORES INC COM | 73,472 | $5.7B | 0.23% | |
| 93 | WELLWELLTOWER INC COM | 81,344 | $5.7B | 0.23% | |
| 94 | SBUXSTARBUCKS CORP COM | 106,220 | $5.7B | 0.23% | |
| 95 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 64,792 | $5.7B | 0.23% | |
| 96 | HONHONEYWELL INTL INC COM | 40,157 | $5.7B | 0.23% | |
| 97 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 32,880 | $5.7B | 0.23% | Call |
| 98 | NEENEXTERA ENERGY INC COM | 38,729 | $5.7B | 0.23% | |
| 99 | WFCWELLS FARGO CO NEW COM | 102,444 | $5.7B | 0.22% | |
| 100 | EEMISHARES MSCI EMERGING MARKETS ETF | 125,173 | $5.6B | 0.22% |
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