IFG Advisory, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$531.9B
Holdings
377
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —OPPENHEIMER S&P | 22,845 | $1.3B | 0.24% | |
| 102 | DLNWISDOMTREE U S | 32,973 | $1.3B | 0.24% | |
| 103 | VVISA INC | 8,371 | $1.3B | 0.24% | |
| 104 | CTSHCOGNIZANT TECH | 16,235 | $1.3B | 0.24% | |
| 105 | EDVVANGUARD EXTENDED | 9,857 | $1.2B | 0.23% | |
| 106 | ETNEATON CORP | 13,623 | $1.2B | 0.22% | |
| 107 | UNPUNION PACIFIC CORP | 6,998 | $1.1B | 0.21% | |
| 108 | HYGISHARES IBOXX | 10,636 | $1.1B | 0.21% | |
| 109 | TXNTEXAS INSTRUMENTS | 10,455 | $1.1B | 0.21% | |
| 110 | 4I1PHILIP MORRIS | 13,690 | $1.1B | 0.21% | |
| 111 | VBRVANGUARD SMALL | 7,122 | $1.1B | 0.21% | |
| 112 | BIIBBIOGEN INC | 3,105 | $1.1B | 0.21% | |
| 113 | CEF/USPROTT PHYSICAL | 93,104 | $1.1B | 0.20% | |
| 114 | HONHONEYWELL INTL | 6,288 | $1.0B | 0.20% | |
| 115 | ACNACCENTURE PLC | 6,131 | $1.0B | 0.20% | |
| 116 | —DOWDUPONT INC | 16,203 | $1.0B | 0.20% | |
| 117 | RCLROYAL CARIBBEAN | 7,785 | $1.0B | 0.19% | |
| 118 | TROWPRICE T | 9,211 | $1.0B | 0.19% | |
| 119 | ADPAUTOMATIC DATA | 6,599 | $994.0M | 0.19% | |
| 120 | ANGI1EURANGI HOMESERVICES | 42,065 | $987.0M | 0.19% | |
| 121 | BPBP PLC | 20,894 | $963.0M | 0.18% | |
| 122 | NEENEXTERA ENERGY | 5,692 | $954.0M | 0.18% | |
| 123 | GNTXGENTEX CORP | 44,274 | $950.0M | 0.18% | |
| 124 | VNQVANGUARD REAL | 11,764 | $949.0M | 0.18% | |
| 125 | ORCLORACLE CORP | 18,004 | $928.0M | 0.17% | |
| 126 | ADIANALOG DEVICES | 10,039 | $928.0M | 0.17% | |
| 127 | UPSUNITED PARCEL | 7,944 | $927.0M | 0.17% | |
| 128 | DDOMINION ENERGY | 12,957 | $910.0M | 0.17% | |
| 129 | SBUXSTARBUCKS CORP | 16,014 | $910.0M | 0.17% | |
| 130 | ADSKAUTODESK INC | 5,803 | $905.0M | 0.17% | |
| 131 | —CORPORATE CAPITAL | 59,285 | $904.0M | 0.17% | |
| 132 | GEGENERAL ELECTRIC | 79,483 | $897.0M | 0.17% | |
| 133 | KMBKIMBERLY CLARK | 7,831 | $889.0M | 0.17% | |
| 134 | CMCSACOMCAST CORP | 25,043 | $886.0M | 0.17% | |
| 135 | VCITVANGUARD INTERMEDIATE | 10,607 | $878.0M | 0.17% | |
| 136 | —VANECK VECTORS | 39,421 | $877.0M | 0.16% | |
| 137 | VWOVANGUARD FSTE | 20,648 | $846.0M | 0.16% | |
| 138 | STTSPDR BLOOMBERG | 21,760 | $827.0M | 0.16% | |
| 139 | TWTRUSDTWITTER INC | 28,731 | $817.0M | 0.15% | |
| 140 | GILDGILEAD SCIENCES | 10,476 | $808.0M | 0.15% | |
| 141 | ABMDEURABIOMED INC | 1,749 | $786.0M | 0.15% | |
| 142 | SYFSYNCHRONY FINANCIAL | 24,875 | $773.0M | 0.15% | |
| 143 | DGSWISDOMTREE EMERGING | 16,883 | $758.0M | 0.14% | |
| 144 | ABGAMERISOURCEBERGEN CORP | 8,052 | $742.0M | 0.14% | |
| 145 | ARRYEURARRAY BIOPHARMA | 48,325 | $734.0M | 0.14% | |
| 146 | ITWILLINOIS TOOL | 5,204 | $734.0M | 0.14% | |
| 147 | DGDOLLAR GENL | 6,669 | $728.0M | 0.14% | |
| 148 | XLYCONSUMER DISCRETIONARY | 6,186 | $725.0M | 0.14% | |
| 149 | COSTCOSTCO WHOLESALE | 3,068 | $720.0M | 0.14% | |
| 150 | AMTAMERICAN TOWER | 4,953 | $719.0M | 0.14% | |
| 151 | GDGENERAL DYNAMICS | 3,441 | $704.0M | 0.13% | |
| 152 | VFCV F CORP | 7,505 | $701.0M | 0.13% | |
| 153 | CATCATERPILLAR INC | 4,591 | $700.0M | 0.13% | |
| 154 | OMCOMNICOM GROUP | 10,206 | $694.0M | 0.13% | |
| 155 | WRBBERKLEY W R | 8,573 | $685.0M | 0.13% | |
| 156 | DISCAUSDDISCOVERY INC | 22,316 | $683.0M | 0.13% | |
| 157 | MCKMCKESSON CORP | 5,140 | $681.0M | 0.13% | |
| 158 | —STAMPS.COM INC | 2,957 | $668.0M | 0.13% | |
| 159 | CBCHUBB LTD | 4,987 | $666.0M | 0.13% | |
| 160 | NSCNORFOLK SOUTHERN | 3,688 | $665.0M | 0.13% | |
| 161 | IBBISHARES NASDAQ | 5,448 | $664.0M | 0.12% | |
| 162 | CHKPCHECK POINT | 5,610 | $660.0M | 0.12% | |
| 163 | COFCAPITAL ONE | 6,962 | $660.0M | 0.12% | |
| 164 | MBBISHARES MBS | 6,381 | $659.0M | 0.12% | |
| 165 | USBU S BANCORP DE | 12,448 | $657.0M | 0.12% | |
| 166 | NUDMNUSHARES ESG | 25,938 | $656.0M | 0.12% | |
| 167 | DCHAMERN AXLE & MFG HLDGS | 37,528 | $654.0M | 0.12% | |
| 168 | SYKSTRYKER CORP | 3,651 | $648.0M | 0.12% | |
| 169 | SRLNSPDR BLACKSTONE | 13,468 | $637.0M | 0.12% | |
| 170 | SCHPSCHWAB US | 11,780 | $637.0M | 0.12% | |
| 171 | RHIROBERT HALF | 8,990 | $632.0M | 0.12% | |
| 172 | LMTLOCKHEED MARTIN | 1,825 | $631.0M | 0.12% | |
| 173 | AVGOBROADCOM INC | 2,497 | $616.0M | 0.12% | |
| 174 | AXONAXON ENTERPRISE | 8,789 | $601.0M | 0.11% | |
| 175 | BENFRANKLIN RESOURCES | 19,787 | $601.0M | 0.11% | |
| 176 | JCIJOHNSON CONTROLS | 17,147 | $600.0M | 0.11% | |
| 177 | MDLZMONDELEZ INTERNATIONAL | 13,943 | $599.0M | 0.11% | |
| 178 | IGSBISHARES SHORT | 6,959 | $599.0M | 0.11% | |
| 179 | ENBENBRIDGE INC | 18,405 | $594.0M | 0.11% | |
| 180 | COWZPACER US | 19,136 | $590.0M | 0.11% | |
| 181 | BKBANK NEW YORK | 11,518 | $587.0M | 0.11% | |
| 182 | BDXBECTON DICKINSON | 2,248 | $586.0M | 0.11% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 14,549 | $584.0M | 0.11% | |
| 184 | GISGENERAL MILLS | 13,456 | $577.0M | 0.11% | |
| 185 | PTLCPACER TRENDPILOT | 18,202 | $572.0M | 0.11% | |
| 186 | FLOTISHARES FLOATING | 11,216 | $572.0M | 0.11% | |
| 187 | CMPCOMPASS MNRLS | 8,505 | $571.0M | 0.11% | |
| 188 | GQ9SPDR GOLD | 5,043 | $568.0M | 0.11% | |
| 189 | —ETFS PHYSICAL | 9,672 | $567.0M | 0.11% | |
| 190 | TDTFFLEXSHARES IBOXX | 22,905 | $554.0M | 0.10% | |
| 191 | CLXCLOROX COMPANY | 3,617 | $544.0M | 0.10% | |
| 192 | TRVCCITIGROUP INC | 7,569 | $543.0M | 0.10% | |
| 193 | XYZSQUARE INC | 5,440 | $538.0M | 0.10% | |
| 194 | ELVANTHEM INC | 1,960 | $537.0M | 0.10% | |
| 195 | —ALLERGAN PLC | 2,819 | $536.0M | 0.10% | |
| 196 | EVEUREATON VANCE | 13,592 | $535.0M | 0.10% | |
| 197 | FFTYINNOVATOR IBD | 13,872 | $533.0M | 0.10% | |
| 198 | SABRSABRE CORP | 20,266 | $528.0M | 0.10% | |
| 199 | XLKSECTOR TECHNOLOGY | 7,009 | $527.0M | 0.10% | |
| 200 | —TWENTY FIRST | 11,486 | $526.0M | 0.10% |