IFG Advisory, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$547.8B
Holdings
407
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP | 2,684 | $321.0M | 0.06% | |
| 302 | GBDCGOLUB CAPITAL | 17,350 | $320.0M | 0.06% | |
| 303 | PXHINVESCO EXCHANGE | 14,252 | $317.0M | 0.06% | |
| 304 | LVHILEGG MASON | 11,844 | $316.0M | 0.06% | |
| 305 | VOVANGUARD MID | 1,755 | $312.0M | 0.06% | |
| 306 | GWWGRAINGER W W | 922 | $312.0M | 0.06% | |
| 307 | PSXPHILLIPS 66 | 2,797 | $311.0M | 0.06% | |
| 308 | GSKGLAXOSMITHKLINE PLC | 6,606 | $310.0M | 0.06% | |
| 309 | BKNGBOOKING HOLDINGS | 148 | $303.0M | 0.06% | |
| 310 | DIALCOLUMBIA DIVERSIFIED | 14,390 | $299.0M | 0.05% | |
| 311 | RDIVINVESCO S&P | 7,534 | $297.0M | 0.05% | |
| 312 | OGIGUSDOSI OSHARES | 11,408 | $297.0M | 0.05% | |
| 313 | WHRWHIRLPOOL CORP | 2,008 | $296.0M | 0.05% | |
| 314 | ITOTISHARES CORE | 4,054 | $294.0M | 0.05% | |
| 315 | CAGCONAGRA BRANDS | 8,565 | $293.0M | 0.05% | |
| 316 | VBKVANGUARD SMALL | 1,476 | $293.0M | 0.05% | |
| 317 | AQLTISHARES U S | 11,288 | $292.0M | 0.05% | |
| 318 | IWRISHARES RUSSELL | 4,895 | $291.0M | 0.05% | |
| 319 | CMACOMERICA INC | 4,063 | $291.0M | 0.05% | |
| 320 | FTCFIRST TRUST | 3,988 | $290.0M | 0.05% | |
| 321 | —ISHARES IBONDS | 11,479 | $290.0M | 0.05% | |
| 322 | KEYKEYCORP NEW | 14,221 | $287.0M | 0.05% | |
| 323 | DEDEERE & CO | 1,654 | $286.0M | 0.05% | |
| 324 | BIIBBIOGEN INC | 965 | $286.0M | 0.05% | |
| 325 | NKENIKE INC | 2,825 | $286.0M | 0.05% | |
| 326 | PSAPUBLIC STORAGE | 1,338 | $285.0M | 0.05% | |
| 327 | ALLEALLEGION PUBLIC | 2,266 | $282.0M | 0.05% | |
| 328 | VTEBVANGUARD MUNICIPAL | 5,250 | $281.0M | 0.05% | |
| 329 | FPFFIRST TRUST | 10,515 | $279.0M | 0.05% | |
| 330 | YUMYUM BRANDS INC | 2,749 | $276.0M | 0.05% | |
| 331 | HOGHARLEY DAVIDSON | 7,349 | $273.0M | 0.05% | |
| 332 | BSCMUSDINVESCO BULLETSHARES | 12,705 | $273.0M | 0.05% | |
| 333 | CHKPCHECK POINT | 2,439 | $270.0M | 0.05% | |
| 334 | —ALLERGAN PLC | 1,407 | $269.0M | 0.05% | |
| 335 | IUSBISHARES CORE | 5,146 | $268.0M | 0.05% | |
| 336 | PYPLPAYPAL HOLDINGS | 2,477 | $267.0M | 0.05% | |
| 337 | DONWISDOMTREE U S | 7,021 | $267.0M | 0.05% | |
| 338 | BUDANHEUSER BUSCH | 3,237 | $265.0M | 0.05% | |
| 339 | ISRGINTUITIVE SURGICAL | 448 | $264.0M | 0.05% | |
| 340 | DDDUPONT DE | 4,105 | $263.0M | 0.05% | |
| 341 | JNKSPDR BLOOMBERG | 2,409 | $263.0M | 0.05% | |
| 342 | NXTGFIRST TRUST | 4,707 | $258.0M | 0.05% | |
| 343 | TFCTRUIST FINANCIAL | 4,562 | $256.0M | 0.05% | |
| 344 | HASHASBRO INC | 2,427 | $256.0M | 0.05% | |
| 345 | SHYISHARES 1-3YR | 2,991 | $253.0M | 0.05% | |
| 346 | IVWISHARES S&P | 1,310 | $253.0M | 0.05% | |
| 347 | MDIVFIRST TRUST | 13,376 | $251.0M | 0.05% | |
| 348 | IJSISHARES S&P | 1,564 | $251.0M | 0.05% | |
| 349 | IVOVVANGUARD S&P | 1,923 | $250.0M | 0.05% | |
| 350 | AEPAMERICAN ELECTRIC | 2,642 | $249.0M | 0.05% | |
| 351 | SIVRABERDEEN PHYSICAL | 14,375 | $248.0M | 0.05% | |
| 352 | DGXQUEST DIAGNOSTICS | 2,316 | $247.0M | 0.05% | |
| 353 | BSJKINVESCO BULLETSHARES | 10,299 | $246.0M | 0.04% | |
| 354 | IWOISHARES RUSSELL | 1,150 | $246.0M | 0.04% | |
| 355 | CSFLUSDCENTERSTATE BANK | 9,803 | $244.0M | 0.04% | |
| 356 | RDS/AROYAL DUTCH | 4,131 | $243.0M | 0.04% | |
| 357 | PACWUSDPACWEST BANCORP | 6,325 | $242.0M | 0.04% | |
| 358 | OEFISHARES S&P | 1,672 | $241.0M | 0.04% | |
| 359 | CBSHCOMMERCE BANCSHARES | 3,533 | $240.0M | 0.04% | |
| 360 | GILDGILEAD SCIENCES | 3,700 | $240.0M | 0.04% | |
| 361 | CCLCARNIVAL CORP | 4,712 | $239.0M | 0.04% | |
| 362 | IWNISHARES RUSSELL | 1,859 | $239.0M | 0.04% | |
| 363 | BAXBAXTER INTL | 2,834 | $236.0M | 0.04% | |
| 364 | NFLXNETFLIX INC | 730 | $236.0M | 0.04% | |
| 365 | TWTRUSDTWITTER INC | 7,374 | $236.0M | 0.04% | |
| 366 | MCHPMICROCHIP TECHNOLOGY INC | 2,249 | $235.0M | 0.04% | |
| 367 | JPINJP MORGAN | 4,131 | $235.0M | 0.04% | |
| 368 | PGXINVESCO PFD | 15,660 | $235.0M | 0.04% | |
| 369 | JSMDJANUS DETROIT | 4,867 | $234.0M | 0.04% | |
| 370 | SLBSCHLUMBERGER LTD | 5,758 | $231.0M | 0.04% | |
| 371 | —ISHARES IBONDS | 9,160 | $228.0M | 0.04% | |
| 372 | MBBISHARES MBS | 2,101 | $227.0M | 0.04% | |
| 373 | VBRVANGUARD SMALL | 1,653 | $226.0M | 0.04% | |
| 374 | DBAWX TRACKERS | 7,822 | $226.0M | 0.04% | |
| 375 | FXOFIRST TRUST | 6,686 | $224.0M | 0.04% | |
| 376 | IAUISHARES IBONDS | 8,743 | $223.0M | 0.04% | |
| 377 | BARGRANITESHARES GOLD | 14,738 | $222.0M | 0.04% | |
| 378 | KRKROGER CO | 7,530 | $218.0M | 0.04% | |
| 379 | ESEVERSOURCE ENERGY | 2,565 | $218.0M | 0.04% | |
| 380 | FTXOFIRST TRUST | 7,737 | $218.0M | 0.04% | |
| 381 | RIORIO TINTO | 3,666 | $217.0M | 0.04% | |
| 382 | PKGPACKAGING CORP | 1,930 | $216.0M | 0.04% | |
| 383 | IXNISHARES GLOBAL | 1,030 | $216.0M | 0.04% | |
| 384 | HUBBHUBBELL INC | 1,428 | $211.0M | 0.04% | |
| 385 | DALDELTA AIRLINES | 3,624 | $211.0M | 0.04% | |
| 386 | MAMASTERCARD INC | 707 | $211.0M | 0.04% | |
| 387 | LHXL3HARRIS TECHNOLOGIES | 1,065 | $210.0M | 0.04% | |
| 388 | IMCGISHARES MORNINGSTAR | 800 | $210.0M | 0.04% | |
| 389 | SCHPSCHWAB US | 3,683 | $208.0M | 0.04% | |
| 390 | TSLATESLA INC | 498 | $208.0M | 0.04% | |
| 391 | RLYSPDR SSGA | 8,190 | $208.0M | 0.04% | |
| 392 | GRMNGARMIN LTD | 2,127 | $207.0M | 0.04% | |
| 393 | BFHALLIANCE DATA | 1,839 | $206.0M | 0.04% | |
| 394 | BZHBEAZER HOMES | 14,581 | $206.0M | 0.04% | |
| 395 | FEXFIRST TRUST | 3,132 | $204.0M | 0.04% | |
| 396 | GLGLOBE LIFE | 1,912 | $201.0M | 0.04% | |
| 397 | —LABORATORY CORP | 1,188 | $200.0M | 0.04% | |
| 398 | KMXCARMAX INC | 2,287 | $200.0M | 0.04% | |
| 399 | AMLPUSDALPS ALERIAN | 23,521 | $199.0M | 0.04% | |
| 400 | DBCINVESCO DB | 10,882 | $173.0M | 0.03% |