IFG Advisory, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$424.3B
Holdings
308
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS | 14,963 | $998.0M | 0.24% | |
| 102 | EDVVANGUARD EXTENDED | 9,975 | $997.0M | 0.23% | |
| 103 | TXNTEXAS INSTRUMENTS | 10,473 | $989.0M | 0.23% | |
| 104 | GNTXGENTEX CORP | 48,291 | $975.0M | 0.23% | |
| 105 | BIIBBIOGEN INC | 3,236 | $973.0M | 0.23% | |
| 106 | METAFACEBOOK INC | 7,000 | $917.0M | 0.22% | |
| 107 | ADIANALOG DEVICES | 10,650 | $914.0M | 0.22% | |
| 108 | TROWPRICE T | 9,755 | $900.0M | 0.21% | |
| 109 | UNPUNION PACIFIC CORP | 6,503 | $898.0M | 0.21% | |
| 110 | PSTGPURE STORAGE | 55,636 | $894.0M | 0.21% | |
| 111 | FSICUSDFS KKR | 170,362 | $882.0M | 0.21% | |
| 112 | ENBENBRIDGE INC | 27,708 | $861.0M | 0.20% | |
| 113 | VNQVANGUARD REAL | 11,378 | $848.0M | 0.20% | |
| 114 | VCITVANGUARD INTERMEDIATE | 10,117 | $833.0M | 0.20% | |
| 115 | ACNACCENTURE PLC | 5,863 | $826.0M | 0.19% | |
| 116 | PRFINVESCO FTSE | 7,855 | $818.0M | 0.19% | |
| 117 | UPSUNITED PARCEL | 8,251 | $804.0M | 0.19% | |
| 118 | COWZPACER US | 31,185 | $801.0M | 0.19% | |
| 119 | CMCSACOMCAST CORP | 23,327 | $794.0M | 0.19% | |
| 120 | HYGISHARES IBOXX | 7,538 | $771.0M | 0.18% | |
| 121 | NEENEXTERA ENERGY | 4,413 | $767.0M | 0.18% | |
| 122 | DGDOLLAR GENL | 7,081 | $765.0M | 0.18% | |
| 123 | AMTAMERICAN TOWER | 4,832 | $764.0M | 0.18% | |
| 124 | ADSKAUTODESK INC | 5,807 | $746.0M | 0.18% | |
| 125 | OMCOMNICOM GROUP | 10,160 | $744.0M | 0.18% | |
| 126 | BPBP PLC | 19,615 | $743.0M | 0.18% | |
| 127 | ORCLORACLE CORP | 16,137 | $728.0M | 0.17% | |
| 128 | RCLROYAL CARIBBEAN | 7,415 | $725.0M | 0.17% | |
| 129 | HONHONEYWELL INTL | 5,475 | $723.0M | 0.17% | |
| 130 | ADPAUTOMATIC DATA | 5,423 | $711.0M | 0.17% | |
| 131 | MINTPIMCO EHNANCED | 6,963 | $702.0M | 0.17% | |
| 132 | KMBKIMBERLY CLARK | 6,136 | $699.0M | 0.16% | |
| 133 | HYDVANECK VECTORS | 30,270 | $695.0M | 0.16% | |
| 134 | ABGAMERISOURCEBERGEN CORP | 9,276 | $690.0M | 0.16% | |
| 135 | DGSWISDOMTREE EMERGING | 16,733 | $690.0M | 0.16% | |
| 136 | GLTRABERDEEN PHYSICAL | 11,180 | $682.0M | 0.16% | |
| 137 | BENFRANKLIN RESOURCES | 22,377 | $663.0M | 0.16% | |
| 138 | MSMMSC INDL | 8,521 | $655.0M | 0.15% | |
| 139 | NFLXNETFLIX INC | 2,449 | $655.0M | 0.15% | |
| 140 | VWOVANGUARD FSTE | 17,084 | $650.0M | 0.15% | |
| 141 | BRWTEMPLETON GLOBAL INC FD | 107,627 | $648.0M | 0.15% | |
| 142 | ITWILLINOIS TOOL | 5,063 | $641.0M | 0.15% | |
| 143 | VBRVANGUARD SMALL | 4,964 | $640.0M | 0.15% | |
| 144 | WRBBERKLEY W R | 8,573 | $633.0M | 0.15% | |
| 145 | COSTCOSTCO WHOLESALE | 3,106 | $632.0M | 0.15% | |
| 146 | SHYISHARES 1-3YR | 7,549 | $631.0M | 0.15% | |
| 147 | STTSPDR BLOOMBERG | 15,858 | $623.0M | 0.15% | |
| 148 | AVGOBROADCOM INC | 2,429 | $617.0M | 0.15% | |
| 149 | NUDMNUSHARES ESG | 25,982 | $603.0M | 0.14% | |
| 150 | XLYCONSUMER DISCRETIONARY | 6,053 | $599.0M | 0.14% | |
| 151 | CBCHUBB LTD | 4,630 | $598.0M | 0.14% | |
| 152 | ARRYEURARRAY BIOPHARMA | 41,458 | $590.0M | 0.14% | |
| 153 | SCHPSCHWAB US | 11,851 | $583.0M | 0.14% | |
| 154 | GISGENERAL MILLS | 14,648 | $570.0M | 0.13% | |
| 155 | BKBANK NEW YORK | 11,898 | $560.0M | 0.13% | |
| 156 | VVISA INC | 4,234 | $558.0M | 0.13% | |
| 157 | TWTRUSDTWITTER INC | 19,309 | $554.0M | 0.13% | |
| 158 | CLXCLOROX COMPANY | 3,570 | $550.0M | 0.13% | |
| 159 | MDLZMONDELEZ INTERNATIONAL | 13,714 | $548.0M | 0.13% | |
| 160 | SYKSTRYKER CORP | 3,470 | $543.0M | 0.13% | |
| 161 | TDTFFLEXSHARES IBOXX | 22,560 | $543.0M | 0.13% | |
| 162 | CHKPCHECK POINT | 5,289 | $542.0M | 0.13% | |
| 163 | CATCATERPILLAR INC | 4,241 | $538.0M | 0.13% | |
| 164 | BDXBECTON DICKINSON | 2,374 | $535.0M | 0.13% | |
| 165 | CBRLCRACKER BARREL | 3,328 | $532.0M | 0.13% | |
| 166 | BLVVANGUARD LONG | 6,094 | $531.0M | 0.13% | |
| 167 | USBU S BANCORP DE | 11,584 | $529.0M | 0.12% | |
| 168 | DISCAUSDDISCOVERY INC | 22,210 | $528.0M | 0.12% | |
| 169 | —DOWDUPONT INC | 9,888 | $528.0M | 0.12% | |
| 170 | MCXMC CORMICK | 3,796 | $528.0M | 0.12% | |
| 171 | GSKGLAXOSMITHKLINE PLC | 13,754 | $525.0M | 0.12% | |
| 172 | VFCV F CORP | 7,274 | $518.0M | 0.12% | |
| 173 | MCKMCKESSON CORP | 4,670 | $515.0M | 0.12% | |
| 174 | —TWENTY FIRST | 10,768 | $514.0M | 0.12% | |
| 175 | IBBISHARES NASDAQ | 5,293 | $510.0M | 0.12% | |
| 176 | IGSBISHARES SHORT | 5,193 | $500.0M | 0.12% | |
| 177 | SYFSYNCHRONY FINANCIAL | 21,090 | $494.0M | 0.12% | |
| 178 | GDGENERAL DYNAMICS | 3,102 | $487.0M | 0.11% | |
| 179 | QYLDGLOBAL X | 31,679 | $479.0M | 0.11% | |
| 180 | RHIROBERT HALF | 8,263 | $472.0M | 0.11% | |
| 181 | FLOTISHARES FLOATING | 9,342 | $470.0M | 0.11% | |
| 182 | COFCAPITAL ONE | 6,132 | $463.0M | 0.11% | |
| 183 | LMTLOCKHEED MARTIN | 1,753 | $459.0M | 0.11% | |
| 184 | IRINGERSOLL RAND | 5,041 | $459.0M | 0.11% | |
| 185 | TRVTRAVELERS COS | 3,805 | $455.0M | 0.11% | |
| 186 | NSCNORFOLK SOUTHERN | 3,032 | $453.0M | 0.11% | |
| 187 | EVEUREATON VANCE | 15,001 | $451.0M | 0.11% | |
| 188 | SPEMSPDR PORTFOLIO | 15,002 | $449.0M | 0.11% | |
| 189 | PYPLPAYPAL HOLDINGS | 5,345 | $449.0M | 0.11% | |
| 190 | NVSNNOVARTIS AG | 5,074 | $435.0M | 0.10% | |
| 191 | EPDENTERPRISE PRODUCTS | 17,666 | $434.0M | 0.10% | |
| 192 | OREALTY INCOME | 6,897 | $434.0M | 0.10% | |
| 193 | SABRSABRE CORP | 19,781 | $428.0M | 0.10% | |
| 194 | DBAINVESCO MULTI | 24,989 | $423.0M | 0.10% | |
| 195 | WMWASTE MANAGEMENT | 4,747 | $422.0M | 0.10% | |
| 196 | ARKKARK INNOVATION | 11,267 | $419.0M | 0.10% | |
| 197 | IGVISHARES EXPANDED | 2,420 | $419.0M | 0.10% | |
| 198 | ELVANTHEM INC | 1,590 | $417.0M | 0.10% | |
| 199 | SRLNSPDR BLACKSTONE | 9,292 | $415.0M | 0.10% | |
| 200 | APDAIR PRODUCTS | 2,565 | $410.0M | 0.10% |