IFP Advisors, Inc Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$5.0T
Holdings
3,403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC CL A | 28,488 | $5.5B | 0.11% | |
| 102 | GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | 86,927 | $5.5B | 0.11% | |
| 103 | PMAYINNOVATOR ETFS TR US EQTY PWR BUF | 183,016 | $5.4B | 0.11% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,552 | $5.3B | 0.11% | |
| 105 | BACBK OF AMERICA CORP COM | 125,716 | $5.3B | 0.11% | |
| 106 | FCORFIDELITY MERRIMACK STR TR CORP BOND ETF | 95,304 | $5.3B | 0.11% | |
| 107 | BACVERIZON COMMUNICATIONS INC COM | 97,804 | $5.3B | 0.11% | |
| 108 | ITBISHARES TR US HOME CONS ETF | 79,453 | $5.3B | 0.11% | |
| 109 | RWRSPDR SER TR DJ REIT ETF | 49,936 | $5.3B | 0.11% | |
| 110 | FTNTFORTINET INC COM | 17,807 | $5.2B | 0.10% | |
| 111 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 60,639 | $5.2B | 0.10% | |
| 112 | BMYBRISTOLMYERS SQUIBB CO COM | 85,090 | $5.0B | 0.10% | |
| 113 | NEENEXTERA ENERGY INC COM | 63,180 | $5.0B | 0.10% | |
| 114 | NUENUCOR CORP COM | 50,335 | $5.0B | 0.10% | |
| 115 | AMATAPPLIED MATLS INC COM | 38,158 | $4.9B | 0.10% | |
| 116 | —PUT (SPY) SPDR SP500 ETF DEC 15 23 $420 (100 SHS) | 100,000 | $4.9B | 0.10% | Put |
| 117 | INTUINTUIT COM | 9,011 | $4.9B | 0.10% | |
| 118 | ABBVABBVIE INC COM | 44,818 | $4.8B | 0.10% | |
| 119 | DKSDICKS SPORTING GOODS INC COM | 39,832 | $4.8B | 0.10% | |
| 120 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 20,298 | $4.8B | 0.10% | |
| 121 | —PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) | 280,000 | $4.8B | 0.10% | Put |
| 122 | NVDANVIDIA CORPORATION COM | 22,306 | $4.6B | 0.09% | |
| 123 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 62,166 | $4.6B | 0.09% | |
| 124 | AGGYWISDOMTREE TR YIELD ENHANCD US | 86,441 | $4.5B | 0.09% | |
| 125 | CLFCLEVELANDCLIFFS INC NEW COM | 227,184 | $4.5B | 0.09% | |
| 126 | HCAHCA HEALTHCARE INC COM | 18,465 | $4.5B | 0.09% | |
| 127 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 59,570 | $4.5B | 0.09% | |
| 128 | UNHUNITEDHEALTH GROUP INC COM | 11,437 | $4.5B | 0.09% | |
| 129 | EEMISHARES TR MSCI EMG MKT ETF | 88,417 | $4.5B | 0.09% | |
| 130 | PGRPROGRESSIVE CORP COM | 48,265 | $4.4B | 0.09% | |
| 131 | JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 85,044 | $4.4B | 0.09% | |
| 132 | IEMGISHARES INC CORE MSCI EMKT | 69,107 | $4.4B | 0.09% | |
| 133 | ULTAULTA BEAUTY INC COM | 12,176 | $4.4B | 0.09% | |
| 134 | VTVVANGUARD INDEX FDS VALUE ETF | 31,813 | $4.3B | 0.09% | |
| 135 | —PUT (SPY) SPDR SP500 ETF DEC 15 23 $400 (100 SHS) | 100,000 | $4.3B | 0.09% | Put |
| 136 | —BLACKSTONE REAL ESTATE INCOME TR CL D | 325,324 | $4.2B | 0.08% | |
| 137 | FAIFIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | 91,833 | $4.2B | 0.08% | |
| 138 | IGSBISHARES TR ISHS 15YR INVS | 76,951 | $4.2B | 0.08% | |
| 139 | INTCINTEL CORP COM | 78,601 | $4.2B | 0.08% | |
| 140 | MTUMISHARES TR MSCI USA MMENTM | 23,782 | $4.2B | 0.08% | |
| 141 | PYPLPAYPAL HLDGS INC COM | 15,942 | $4.2B | 0.08% | |
| 142 | HYLBDBX ETF TR XTRACK USD HIGH | 101,782 | $4.1B | 0.08% | |
| 143 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 50,416 | $4.1B | 0.08% | |
| 144 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 120,896 | $4.1B | 0.08% | |
| 145 | IWYISHARES TR RUS TP200 GR ETF | 26,889 | $4.1B | 0.08% | |
| 146 | WMWASTE MGMT INC DEL COM | 27,417 | $4.1B | 0.08% | |
| 147 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,678 | $4.1B | 0.08% | |
| 148 | IQLTISHARES TR MSCI INTL QUALTY | 106,232 | $4.0B | 0.08% | |
| 149 | EFAVISHARES TR MSCI EAFE MIN VL | 53,125 | $4.0B | 0.08% | |
| 150 | CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | 61,921 | $4.0B | 0.08% | |
| 151 | CVXCHEVRON CORP NEW COM | 38,934 | $4.0B | 0.08% | |
| 152 | CFOVICTORY PORTFOLIOS II VCSHS US 500 ENH | 55,798 | $4.0B | 0.08% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 78,897 | $4.0B | 0.08% | |
| 154 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,050 | $3.9B | 0.08% | |
| 155 | MUBISHARES TR NATIONAL MUN ETF | 33,587 | $3.9B | 0.08% | |
| 156 | FEPFIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 93,050 | $3.9B | 0.08% | |
| 157 | ESGUISHARES TR ESG AWR MSCI USA | 39,603 | $3.9B | 0.08% | |
| 158 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 42,734 | $3.9B | 0.08% | |
| 159 | FTAFIRST TR LRG CP VL ALPHADEX COM SHS | 60,289 | $3.9B | 0.08% | |
| 160 | PFEPFIZER INC COM | 90,050 | $3.9B | 0.08% | |
| 161 | SPYVSPDR SER TR PRTFLO SP500 VL | 98,976 | $3.9B | 0.08% | |
| 162 | CARRCARRIER GLOBAL CORPORATION COM | 73,653 | $3.8B | 0.08% | |
| 163 | NKENIKE INC CL B | 25,865 | $3.8B | 0.08% | |
| 164 | FMBFIRST TR EXCH TRADED FD III MANAGD MUN ETF | 65,459 | $3.7B | 0.07% | |
| 165 | —PUT (SPY) SPDR SP500 ETF DEC 17 21 $450 (100 SHS) | 150,000 | $3.7B | 0.07% | Put |
| 166 | LMBSFIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 72,236 | $3.7B | 0.07% | |
| 167 | —CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 20,000 | $3.6B | 0.07% | Call |
| 168 | USMVISHARES TR MSCI USA MIN VOL | 47,561 | $3.5B | 0.07% | |
| 169 | AQLTISHARES TR CORE MSCI EAFE | 47,140 | $3.5B | 0.07% | |
| 170 | TATT INC COM | 127,702 | $3.5B | 0.07% | |
| 171 | XOMEXXON MOBIL CORP COM | 58,024 | $3.4B | 0.07% | |
| 172 | PEPPEPSICO INC COM | 22,573 | $3.4B | 0.07% | |
| 173 | GDGENERAL DYNAMICS CORP COM | 17,230 | $3.4B | 0.07% | |
| 174 | MCDMCDONALDS CORP COM | 14,047 | $3.4B | 0.07% | |
| 175 | FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG | 102,712 | $3.4B | 0.07% | |
| 176 | DOOBRP INC COM SUN VTG | 35,940 | $3.3B | 0.07% | |
| 177 | FDNFIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 14,142 | $3.3B | 0.07% | |
| 178 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 77,662 | $3.3B | 0.07% | |
| 179 | WMTWALMART INC COM | 23,375 | $3.3B | 0.07% | |
| 180 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 31,885 | $3.3B | 0.07% | |
| 181 | SCHZSCHWAB STRATEGIC TR US AGGREGATE B | 59,824 | $3.3B | 0.07% | |
| 182 | IAU*ISHARES GOLD TR ISHARES NEW | 96,745 | $3.2B | 0.06% | |
| 183 | KOCOCA COLA CO COM | 61,566 | $3.2B | 0.06% | |
| 184 | PFFISHARES TR PFD AND INCM SEC | 82,342 | $3.2B | 0.06% | |
| 185 | RDVYFIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 67,034 | $3.2B | 0.06% | |
| 186 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 62,551 | $3.2B | 0.06% | |
| 187 | XLFSELECT SECTOR SPDR TR FINANCIAL | 82,708 | $3.1B | 0.06% | |
| 188 | IYMISHARES TR U.S. BAS MTL ETF | 24,918 | $3.1B | 0.06% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC COM | 505,822 | $3.1B | 0.06% | |
| 190 | LOWLOWES COS INC COM | 15,224 | $3.1B | 0.06% | |
| 191 | BIIBBIOGEN INC COM | 10,852 | $3.1B | 0.06% | |
| 192 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 48,816 | $3.0B | 0.06% | |
| 193 | DYHTARGET CORP COM | 13,301 | $3.0B | 0.06% | |
| 194 | BABOEING CO COM | 13,583 | $3.0B | 0.06% | |
| 195 | —PUT (SPY) SPDR SP500 ETF NOV 19 21 $412 (100 SHS) | 400,000 | $2.9B | 0.06% | Put |
| 196 | QUALISHARES TR MSCI USA QLT FCT | 21,858 | $2.9B | 0.06% | |
| 197 | RYLDGLOBAL X FDS RUSSELL 2000 | 113,997 | $2.8B | 0.06% | |
| 198 | FPXIFIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 43,297 | $2.8B | 0.06% | |
| 199 | EVREVERCORE INC CLASS A | 20,795 | $2.8B | 0.06% | |
| 200 | EFVISHARES TR EAFE VALUE ETF | 54,562 | $2.8B | 0.06% |