IFP Advisors, Inc Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$1.5T
Holdings
3,980
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (3,980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 339,239 | $35.7B | 2.40% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 269,070 | $28.1B | 1.88% | |
| 3 | —POWERSHARES QQQ ETF | 181,906 | $20.3B | 1.37% | |
| 4 | PGPROCTER & GAMBLE CO COM | 240,668 | $19.1B | 1.28% | |
| 5 | SPYSPDR S&P 500 ETF | 92,914 | $18.9B | 1.27% | |
| 6 | TAT&T INC | 536,932 | $18.5B | 1.24% | |
| 7 | GEGENERAL ELECTRIC CO COM | 529,324 | $16.5B | 1.11% | |
| 8 | XOMEXXON MOBIL CORPORATION | 208,009 | $16.2B | 1.09% | |
| 9 | BHCVALEANT PHARMACEUTICALS INTL I COM | 152,572 | $15.5B | 1.04% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 187,470 | $15.1B | 1.02% | |
| 11 | BACVERIZON COMMUNICATIONS | 283,516 | $13.1B | 0.88% | |
| 12 | CVXCHEVRON CORP NEW COM | 132,379 | $11.9B | 0.80% | |
| 13 | DISDISNEY WALT CO COM DISNEY | 110,696 | $11.6B | 0.78% | |
| 14 | HDHOME DEPOT INC COM | 83,681 | $11.1B | 0.74% | |
| 15 | MSFTMICROSOFT CORP | 196,241 | $10.9B | 0.73% | |
| 16 | JNJJOHNSON & JOHNSON COM | 104,334 | $10.7B | 0.72% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 51,941 | $10.6B | 0.71% | |
| 18 | MOALTRIA GROUP INC COM | 182,785 | $10.6B | 0.71% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 102,896 | $10.2B | 0.69% | |
| 20 | MBBISHARES MBS ETF | 93,793 | $10.1B | 0.68% | |
| 21 | VUGVANGUARD GROWTH INDEX FUND | 93,742 | $10.0B | 0.67% | |
| 22 | IYRISHARES U.S. REAL ESTATE ETF | 130,163 | $9.8B | 0.66% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE ETF | 99,820 | $9.8B | 0.66% | |
| 24 | SCHBSCHWAB U.S. BROAD MARKET ETF | 198,972 | $9.8B | 0.66% | |
| 25 | OPKOPKO HEALTH INC COM | 967,783 | $9.7B | 0.65% | Call |
| 26 | BPBP PLC SPONSORED ADR | 297,827 | $9.3B | 0.62% | |
| 27 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 128,286 | $9.2B | 0.62% | |
| 28 | VFCVF CORP | 148,097 | $9.2B | 0.62% | |
| 29 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 389,351 | $9.1B | 0.61% | |
| 30 | IJHISHARES S&P MIDCAP FUND | 65,078 | $9.1B | 0.61% | |
| 31 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 86,076 | $9.0B | 0.60% | |
| 32 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 82,426 | $8.9B | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,373 | $8.5B | 0.57% | |
| 34 | PFEPFIZER INC COM | 255,145 | $8.2B | 0.55% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $8.1B | 0.54% | |
| 36 | MCDMCDONALD'S CORP | 65,531 | $7.7B | 0.52% | |
| 37 | BACBANK AMER CORP COM | 454,833 | $7.7B | 0.51% | |
| 38 | MDYMIDCAP SPDR TRUST, SERIES 1 | 29,621 | $7.5B | 0.51% | |
| 39 | METAFACEBOOK INC CL A | 71,225 | $7.5B | 0.50% | Call |
| 40 | KOCOCA COLA CO COM | 165,022 | $7.1B | 0.48% | |
| 41 | GOOGLGOOGLE INC | 9,045 | $7.0B | 0.47% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 42,888 | $6.9B | 0.46% | |
| 43 | VTVVANGUARD VALUE ETF | 82,629 | $6.7B | 0.45% | |
| 44 | WFCWELLS FARGO & CO NEW COM | 123,757 | $6.7B | 0.45% | |
| 45 | VNQVANGUARD REIT ETF | 83,770 | $6.7B | 0.45% | |
| 46 | AMZNAMAZON COM INC COM | 9,839 | $6.7B | 0.45% | |
| 47 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 19,571 | $6.6B | 0.44% | |
| 48 | SBUXSTARBUCKS CORP | 109,870 | $6.6B | 0.44% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 97,247 | $6.4B | 0.43% | |
| 50 | PEPPEPSICO INC COM | 63,825 | $6.4B | 0.43% | |
| 51 | EUOPROSHARES ULTRASHORT EURO | 239,371 | $6.1B | 0.41% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO COM | 88,818 | $6.1B | 0.41% | |
| 53 | USBUS BANCORP DEL COM NEW | 142,302 | $6.1B | 0.41% | |
| 54 | SOSOUTHERN CO COM | 123,977 | $5.8B | 0.39% | |
| 55 | —PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 149,110 | $5.7B | 0.39% | |
| 56 | UAAUNDER ARMOUR INC CL A | 71,292 | $5.7B | 0.39% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 63,770 | $5.6B | 0.38% | |
| 58 | UBTPROSHARES ULTRA 20+ YEAR TREASURY | 75,734 | $5.5B | 0.37% | |
| 59 | INTCINTEL CORP COM | 160,437 | $5.5B | 0.37% | |
| 60 | AMLPUSDALERIAN MLP ETF | 454,936 | $5.5B | 0.37% | |
| 61 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 65,100 | $5.5B | 0.37% | |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 70,068 | $5.4B | 0.37% | |
| 63 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 159,638 | $5.4B | 0.36% | |
| 64 | BABOEING CO COM | 37,414 | $5.4B | 0.36% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 74,711 | $5.3B | 0.36% | |
| 66 | IBMINTL BUSINESS MACHINES | 37,080 | $5.1B | 0.34% | |
| 67 | IJRISHARES S&P SMALL-CAP FUND | 45,510 | $5.0B | 0.34% | |
| 68 | PFFISHARES U.S. PREFERRED STOCK ETF | 128,475 | $5.0B | 0.34% | |
| 69 | VVISA INC COM CL A | 63,111 | $4.9B | 0.33% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC COM | 56,739 | $4.8B | 0.32% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 42,066 | $4.7B | 0.32% | |
| 72 | IJKISHARES S&P MID-CAP 400 GROWTH | 28,981 | $4.7B | 0.31% | |
| 73 | BXUSDBLACKSTONE GROUP LP | 153,761 | $4.5B | 0.30% | Call |
| 74 | CELGCELGENE CORP COM | 36,120 | $4.3B | 0.29% | |
| 75 | NKENIKE INC CLASS B | 67,869 | $4.2B | 0.28% | |
| 76 | MRKMERCK & CO INC | 78,889 | $4.2B | 0.28% | |
| 77 | NFLXNETFLIX INC COM | 35,454 | $4.1B | 0.27% | |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 60,459 | $4.0B | 0.27% | |
| 79 | WELLWELLTOWER INC COM | 58,864 | $4.0B | 0.27% | |
| 80 | GOOGALPHABET INC CAP STK CL C | 5,237 | $4.0B | 0.27% | |
| 81 | OREALTY INCOME CORP COM | 76,412 | $3.9B | 0.26% | |
| 82 | FFORD MTR CO DEL COM PAR $0.01 | 271,610 | $3.8B | 0.26% | |
| 83 | EFAISHARES MSCI EAFE ETF | 65,028 | $3.8B | 0.26% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 116,616 | $3.8B | 0.26% | |
| 85 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 140,272 | $3.8B | 0.26% | |
| 86 | WMTWAL-MART STORES INC COM | 59,325 | $3.6B | 0.24% | |
| 87 | —DU PONT E I DE NEMOURS & CO COM | 54,401 | $3.6B | 0.24% | |
| 88 | IVWISHARES S&P 500 GROWTH ETF | 30,919 | $3.6B | 0.24% | |
| 89 | ABBVABBVIE INC COM | 60,402 | $3.6B | 0.24% | |
| 90 | AQLTISHARES SELECT DIVIDEND ETF | 46,831 | $3.5B | 0.24% | |
| 91 | MAMASTERCARD INC CL A | 35,931 | $3.5B | 0.23% | |
| 92 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 93,947 | $3.5B | 0.23% | |
| 93 | UPSUNITED PARCEL SERVICE INC CL B | 35,748 | $3.4B | 0.23% | |
| 94 | KMBKIMBERLY CLARK CORP COM | 26,890 | $3.4B | 0.23% | |
| 95 | TRVCCITIGROUP INC COM NEW | 65,256 | $3.4B | 0.23% | |
| 96 | CSCOCISCO SYS INC | 124,105 | $3.4B | 0.23% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 59,372 | $3.4B | 0.22% | |
| 98 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29,141 | $3.3B | 0.22% | |
| 99 | COPCONOCOPHILLIPS COM | 70,503 | $3.3B | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 31,490 | $3.3B | 0.22% |
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