IFG Advisory, LLC Q3 2020 Filing

Filed November 2, 2020

Portfolio Value

$617.7B

Holdings

409

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (409 positions)

#StockSharesValue% PortfolioType
1
FTCSFIRST TRUST
479,597$30.3B4.91%
2
VOOVANGUARD S&P
63,874$19.7B3.18%
3
NOBLPROSHARES TRUST
254,977$18.4B2.98%
4
NDQINVESCO QQQ
60,247$16.7B2.71%
5
FVDFIRST TRUST
520,308$16.4B2.65%
6
SPYSPDR S&P
48,286$16.2B2.62%
7
AAPLAPPLE INC
135,653$15.7B2.54%
8
VTIVANGUARD TOTAL
82,195$14.0B2.27%
9
VYMVANGUARD HIGH
131,466$10.6B1.72%
10
MTUMISHARES MSCI
62,557$9.2B1.49%
11
GQ9SPDR GOLD
49,162$8.7B1.41%
12
FDNFIRST TRUST
37,440$7.1B1.14%
13
DONSPDR DOW
24,629$6.8B1.11%
14
USMVISHARES MSCI
106,481$6.8B1.10%
15
MSFTMICROSOFT CORP
29,920$6.3B1.02%
16
AGGISHARES CORE
52,928$6.2B1.01%
17
STIPISHARES 0-5
58,720$6.1B0.99%
18
JPSTJPMORGAN
118,219$6.0B0.97%
19
IJHISHARES CORE
30,830$5.7B0.92%
20
SPLVINVESCO EXCHANGE
103,685$5.6B0.90%
21
XLFISECTOR CONSUMER
78,696$5.0B0.82%
22
BSVVANGUARD SHORT
58,606$4.9B0.79%
23
HDHOME DEPOT
17,106$4.8B0.77%
24
SPTLSPDR PORTFOLIO
98,385$4.6B0.74%
25
QTECFIRST TRUST
37,629$4.4B0.71%
26
IVVISHARES CORE
13,006$4.4B0.71%
27
AMZNAMAZON COM
1,345$4.2B0.69%
28
GLTRABERDEEN PHYSICAL
44,287$4.2B0.67%
29
IJRISHARES CORE
58,368$4.1B0.66%
30
VTVVANGUARD VALUE
39,034$4.1B0.66%
31
FPXFIRST TRUST
39,785$3.8B0.62%
32
BRK/BBERKSHIRE HATHAWAY
18,031$3.8B0.62%
33
VPUVANGUARD UTILITIES
28,561$3.7B0.60%
34
SOSOUTHERN COMPANY
67,420$3.7B0.59%
35
AQLTISHARES SELECT
44,213$3.6B0.58%
36
FVCFIRST TRUST
137,089$3.6B0.58%
37
TAT&T INC
123,849$3.5B0.57%
38
FMBFIRST TRUST
62,742$3.5B0.56%
39
VGTVANGUARD INFORMATION
11,061$3.4B0.56%
40
MDYSPDR S&P
9,893$3.4B0.54%
41
VIGVANGUARD DIVIDEND
24,395$3.1B0.51%
42
SKYYFIRST TRUST
39,649$3.1B0.50%
43
ABBVABBVIE INC
35,112$3.1B0.50%
44
DBEFX TRACKERS
99,072$3.0B0.49%
45
WMTWALMART INC
21,447$3.0B0.49%
46
IWFISHARES RUSSELL
13,786$3.0B0.48%
47
KOCOCA COLA COMPANY
58,804$2.9B0.47%
48
IBUYAMPLIFY ONLINE
32,260$2.8B0.46%
49
VVVANGUARD LARGE
18,044$2.8B0.46%
50
SDYSPDR SERIES
30,133$2.8B0.45%
51
DISWALT DISNEY
22,100$2.7B0.44%
52
FUTYFIDELITY MSCI
71,991$2.7B0.44%
53
LOWLOWES COMPANIES
16,447$2.7B0.44%
54
VUGVANGUARD GROWTH
11,912$2.7B0.44%
55
FYXFIRST TRUST
45,611$2.6B0.43%
56
XLUSELECT UTILITIES
44,297$2.6B0.43%
57
IWMISHARES RUSSELL
17,022$2.5B0.41%
58
IBMINTL BUSINESS
20,067$2.4B0.40%
59
JNJJOHNSON & JOHNSON
16,222$2.4B0.39%
60
EXASEXACT SCIENCES
23,055$2.4B0.38%
61
XLKSECTOR TECHNOLOGY
20,120$2.3B0.38%
62
JPMJPMORGAN CHASE
24,332$2.3B0.38%
63
CSCOCISCO SYSTEMS
57,195$2.3B0.36%
64
XOMEXXON MOBIL
62,431$2.1B0.35%
65
CVSCVS HEALTH
36,611$2.1B0.35%
66
TDTTFLEXSHARES IBOXX
81,283$2.1B0.34%
67
VOTVANGUARD MID
11,305$2.0B0.33%
68
EEMISHARES MSCI
45,310$2.0B0.32%
69
AMGNAMGEN INC
7,719$2.0B0.32%
70
SMDVPROSHARES RUSSELL
41,304$1.9B0.32%
71
CODXGBPCO-DIAGNOSTICS
143,247$1.9B0.32%
72
VEEVVEEVA SYSTEMS
6,886$1.9B0.31%
73
TSLATESLA INC
4,449$1.9B0.31%
74
SPYPUT 6 SPDR S&P 500 ETF T
1,439$1.9B0.30%Put
75
MCDMCDONALDS CORP
8,547$1.9B0.30%
76
JMSTJP MORGAN
36,718$1.9B0.30%
77
FTSMFIRST TRUST
31,184$1.9B0.30%
78
XLVSECTOR HEALTHCARE
17,734$1.9B0.30%
79
BACVERIZON COMMUNICATIONS
31,197$1.9B0.30%
80
VCITVANGUARD INTERMEDIATE
19,232$1.8B0.30%
81
INTCINTEL CORP
34,610$1.8B0.29%
82
PEPPEPSICO INC
12,597$1.7B0.28%
83
CMCSACOMCAST CORP
37,035$1.7B0.28%
84
DUKDUKE ENERGY
19,311$1.7B0.28%
85
XLFSECTOR FINANCIAL
70,819$1.7B0.28%
86
IGVISHARES EXPANDED
5,420$1.7B0.27%
87
GISGENERAL MILLS
27,305$1.7B0.27%
88
COWZPACER US
59,270$1.7B0.27%
89
EMREMERSON ELECTRIC
25,369$1.7B0.27%
90
LMBSFIRST TRUST
32,002$1.7B0.27%
91
AFLAFLAC INC
45,427$1.7B0.27%
92
AMTAMERICAN TOWER
6,828$1.6B0.27%
93
AXPAMERICAN EXPRESS
15,993$1.6B0.26%
94
ARKKARK INNOVATION
17,412$1.6B0.26%
95
PGPROCTER & GAMBLE
11,398$1.6B0.26%
96
XFEBFIRST TRUST
78,926$1.5B0.24%
97
AVGOBROADCOM INC
4,143$1.5B0.24%
98
PFEPFIZER INC
40,776$1.5B0.24%
99
CTSHCOGNIZANT TECH
21,291$1.5B0.24%
100
DYHTARGET CORP
9,242$1.5B0.24%
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