IFG Advisory, LLC Q1 2018 Filing

Filed April 26, 2018

Portfolio Value

$449.8B

Holdings

332

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (332 positions)

#StockSharesValue% PortfolioType
1
XFEBFIRST TRUST
695,649$29.1B6.47%
2
AQLTISHARES CORE
202,915$20.3B4.52%
3
VOOVANGUARD S&P
63,251$15.0B3.34%
4
BNDVANGUARD TOTAL
133,037$14.4B3.21%
5
VEUVANGUARD FTSE
223,188$11.9B2.64%
6
NOBLPROSHARES TRUST
170,676$10.6B2.36%
7
MDYSPDR S&P
46,101$9.3B2.06%
8
IWDISHARES RUSSELL
56,015$8.1B1.79%
9
POWERSHARES S&P
203,663$8.0B1.78%
10
VYMVANGUARD HIGH
85,703$7.1B1.57%
11
AQLTISHARES SELECT
68,423$6.5B1.45%
12
EWJISHARES MSCI
124,191$6.4B1.42%
13
USMVISHARES EDGE
79,844$6.3B1.41%
14
AAPLAPPLE INC
37,451$6.3B1.40%
15
POWERSHARES QQQ
38,140$6.1B1.36%
16
HDHOME DEPOT
33,437$6.0B1.32%
17
IJKISHARES S&P
38,765$5.3B1.17%
18
EXASEXACT SCIENCES
118,311$4.8B1.06%
19
XOMEXXON MOBIL
59,824$4.5B0.99%
20
XLFSECTOR FINANCIAL
143,281$4.0B0.88%
21
MSFTMICROSOFT CORP
42,394$3.9B0.86%
22
BRK/BBERKSHIRE HATHAWAY
18,664$3.7B0.83%
23
XLFISECTOR CONSUMER
69,636$3.7B0.81%
24
TAT&T INC
101,541$3.6B0.80%
25
CVXCHEVRON CORP
31,633$3.6B0.80%
26
AQLTISHARES U S
44,234$3.3B0.73%
27
JPMJPMORGAN CHASE
34,879$3.2B0.71%
28
VVVANGUARD LARGE
25,358$3.1B0.68%
29
DBEFX TRACKERS
102,234$3.1B0.68%
30
ABBVABBVIE INC
31,835$3.0B0.67%
31
JNJJOHNSON & JOHNSON
23,438$3.0B0.67%
32
SLYSPDR SERIES
36,268$2.9B0.66%
33
ABTABBOTT LABORATORIES
45,552$2.7B0.61%
34
VGTVANGUARD INFORMATION
15,807$2.7B0.60%
35
PKWUSDPOWERSHARES DYNAMIC
68,427$2.6B0.58%
36
AFLAFLAC INC
58,828$2.6B0.57%
37
BSVVANGUARD SHORT
32,670$2.6B0.57%
38
KOCOCA COLA COMPANY
54,884$2.4B0.53%
39
SOSOUTHERN COMPANY
52,818$2.4B0.52%
40
VOVANGUARD MID
18,014$2.3B0.51%
41
XLVSECTOR HEALTHCARE
27,263$2.2B0.49%
42
UTXZUNITED TECHNOLOGIES
17,529$2.2B0.49%
43
PSTGPURE STORAGE
109,331$2.2B0.48%
44
LVHDLEGG MASON
75,086$2.2B0.48%
45
AMZNAMAZON COM
1,480$2.1B0.48%
46
CSCOCISCO SYSTEMS
49,443$2.1B0.47%
47
IBMINTL BUSINESS
13,677$2.1B0.47%
48
BABOEING COMPANY
6,364$2.1B0.46%
49
WMTWALMART INC
23,037$2.0B0.46%
50
VUGVANGUARD GROWTH
14,424$2.0B0.45%
51
GOOGALPHABET INC
1,922$2.0B0.44%
52
INTCINTEL CORP
37,629$2.0B0.44%
53
STIPISHARES 0-5
19,529$2.0B0.43%
54
BACVERIZON COMMUNICATIONS
39,050$1.9B0.42%
55
XLISECTOR INDUSTRIAL
24,598$1.8B0.41%
56
ILCVISHARES MORNINGSTAR
11,783$1.8B0.40%
57
PGPROCTER & GAMBLE
22,202$1.8B0.39%
58
IGSBISHARES 1-3
16,665$1.7B0.38%
59
AMGNAMGEN INC
9,970$1.7B0.38%
60
UNHUNITEDHEALTH GROUP
7,635$1.6B0.36%
61
SUNTRUST BANKS
23,892$1.6B0.36%
62
VTVVANGUARD VALUE
15,529$1.6B0.36%
63
MCDMCDONALDS CORP
10,087$1.6B0.35%
64
ITA*ISHARES AEROSPACE
7,929$1.6B0.35%
65
VIGVANGUARD DIVIDEND
15,447$1.6B0.35%
66
TJXTJX COMPANIES
18,911$1.5B0.34%
67
MMM3M COMPANY
6,982$1.5B0.34%
68
PEPPEPSICO INC
13,941$1.5B0.34%
69
DONSPDR DOW
7,010$1.5B0.34%
70
VNQVANGUARD REAL
19,944$1.5B0.33%
71
SPYPUT 3 SPDR S&P 500 ETF T
1,268$1.5B0.33%Put
72
XLESECTOR ENERGY
21,517$1.4B0.32%
73
WFCWELLS FARGO & CO
27,153$1.4B0.32%
74
TIPISHARES TIPS
12,455$1.4B0.31%
75
INGNINOGEN INC
11,404$1.4B0.31%
76
XLUSELECT UTILITIES
27,229$1.4B0.31%
77
METAFACEBOOK INC
8,465$1.4B0.30%
78
CVSCVS HEALTH
21,669$1.3B0.30%
79
PFEPFIZER INC
37,831$1.3B0.30%
80
MOALTRIA GROUP
20,934$1.3B0.29%
81
DLNWISDOMTREE U S
35,805$1.3B0.29%
82
CTSHCOGNIZANT TECH
15,992$1.3B0.29%
83
AXPAMERICAN EXPRESS
13,397$1.2B0.28%
84
VVISA INC
10,264$1.2B0.27%
85
CLAYMORE GUGGENHEIM
54,929$1.2B0.27%
86
DISWALT DISNEY
11,847$1.2B0.26%
87
RIGSALPS RIVERFRONT
47,192$1.2B0.26%
88
VHTVANGUARD HEALTH
7,502$1.2B0.26%
89
EDVVANGUARD EXTENDED
10,281$1.1B0.26%
90
QCOMQUALCOMM INC
20,334$1.1B0.25%
91
ACNACCENTURE PLC
7,335$1.1B0.25%
92
AQLTISHARES IBONDS
45,287$1.1B0.25%
93
DUKDUKE ENERGY
14,300$1.1B0.25%
94
POWERSHARES EXCHANGE
24,267$1.1B0.24%
95
TXNTEXAS INSTRUMENTS
10,454$1.1B0.24%
96
STTSPDR BLOOMBERG
34,676$1.1B0.24%
97
MRKMERCK & COMPANY
19,525$1.1B0.24%
98
GPNGLOBAL PAYMENTS INC
9,488$1.1B0.24%
99
DOWDUPONT INC
16,511$1.1B0.23%
100
LOWLOWES COMPANIES
11,944$1.0B0.23%
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