IFP Advisors, Inc Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.1T
Holdings
4,168
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 384,374 | $44.5B | 2.15% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 354,122 | $40.8B | 1.97% | |
| 3 | TAT&T INC COM | 723,167 | $30.8B | 1.48% | |
| 4 | —POWERSHARES QQQ TRUST, SERIES 1 | 239,397 | $28.4B | 1.37% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 331,083 | $27.8B | 1.34% | |
| 6 | SPYSPDR S&P 500 ETF | 116,082 | $25.9B | 1.25% | |
| 7 | XOMEXXON MOBIL CORP COM | 274,744 | $24.8B | 1.20% | |
| 8 | IJHISHARES S&P MIDCAP FUND | 139,331 | $23.0B | 1.11% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 244,781 | $19.8B | 0.95% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 365,727 | $19.5B | 0.94% | |
| 11 | GEGENERAL ELECTRIC CO COM | 589,272 | $18.6B | 0.90% | |
| 12 | CVXCHEVRON CORP NEW COM | 152,821 | $18.0B | 0.87% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 76,817 | $17.3B | 0.83% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 158,746 | $17.2B | 0.83% | |
| 15 | MOALTRIA GROUP INC COM | 245,053 | $16.6B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON COM | 138,615 | $16.0B | 0.77% | |
| 17 | AQLTISHARES SELECT DIVIDEND ETF | 166,426 | $14.7B | 0.71% | |
| 18 | MSFTMICROSOFT CORP COM | 234,150 | $14.6B | 0.70% | |
| 19 | OPKOPKO HEALTH INC COM | 1,551,565 | $14.4B | 0.70% | Call |
| 20 | JPMJPMORGAN CHASE & CO COM | 164,770 | $14.2B | 0.69% | |
| 21 | BPBP PLC SPONSORED ADR | 367,226 | $13.7B | 0.66% | |
| 22 | KOCOCA COLA CO COM | 326,832 | $13.6B | 0.65% | |
| 23 | VTVVANGUARD VALUE INDEX FUND | 133,914 | $12.5B | 0.60% | |
| 24 | IJRISHARES S&P SMALL-CAP FUND | 90,023 | $12.4B | 0.60% | |
| 25 | DISDISNEY WALT CO COM DISNEY | 110,285 | $11.5B | 0.55% | |
| 26 | VUGVANGUARD GROWTH INDEX FUND | 100,807 | $11.2B | 0.54% | |
| 27 | SCHBSCHWAB U.S. BROAD MARKET ETF | 203,650 | $11.0B | 0.53% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 103,323 | $10.8B | 0.52% | |
| 29 | PFFISHARES U.S. PREFERRED STOCK ETF | 289,583 | $10.8B | 0.52% | |
| 30 | AMLPUSDALERIAN MLP ETF | 849,699 | $10.7B | 0.52% | |
| 31 | DUKDUKE ENERGY CORP NEW COM NEW | 137,017 | $10.6B | 0.51% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 61,393 | $10.0B | 0.48% | |
| 33 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 428,713 | $9.9B | 0.48% | |
| 34 | VNQVANGUARD REIT ETF | 117,780 | $9.7B | 0.47% | |
| 35 | IWDISHARES RUSSELL 1000 VALUE ETF | 85,785 | $9.6B | 0.46% | |
| 36 | XLEENERGY SELECT SECTOR SPDR FUND | 126,829 | $9.6B | 0.46% | |
| 37 | HDHOME DEPOT INC COM | 70,630 | $9.5B | 0.46% | |
| 38 | METAFACEBOOK INC CL A | 80,646 | $9.3B | 0.45% | Put |
| 39 | PFEPFIZER INC COM | 281,525 | $9.1B | 0.44% | |
| 40 | BACBANK AMER CORP COM | 413,598 | $9.1B | 0.44% | |
| 41 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 177,181 | $9.1B | 0.44% | |
| 42 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 117,504 | $8.9B | 0.43% | |
| 43 | PEPPEPSICO INC COM | 83,090 | $8.7B | 0.42% | |
| 44 | MCDMCDONALDS CORP COM | 71,154 | $8.7B | 0.42% | |
| 45 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 100,818 | $8.6B | 0.42% | |
| 46 | VOOVANGUARD S&P 500 ETF | 42,078 | $8.6B | 0.42% | |
| 47 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 537,811 | $8.5B | 0.41% | |
| 48 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 184,997 | $8.4B | 0.40% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 150,996 | $8.1B | 0.39% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF | 26,554 | $8.0B | 0.39% | |
| 51 | VFCV F CORP COM | 149,236 | $8.0B | 0.38% | |
| 52 | SOSOUTHERN CO COM | 158,407 | $7.8B | 0.38% | |
| 53 | USBUS BANCORP DEL COM NEW | 151,032 | $7.8B | 0.37% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 84,152 | $7.7B | 0.37% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 56,077 | $7.6B | 0.36% | |
| 56 | OKEONEOK INC NEW COM | 130,013 | $7.5B | 0.36% | |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 201,482 | $7.4B | 0.36% | |
| 58 | INTCINTEL CORP COM | 202,570 | $7.3B | 0.35% | |
| 59 | NLYEURANNALY CAP MGMT INC COM | 728,510 | $7.3B | 0.35% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 81,878 | $7.0B | 0.34% | |
| 61 | AMZNAMAZON COM INC COM | 9,138 | $6.9B | 0.33% | |
| 62 | BABOEING CO COM | 43,694 | $6.8B | 0.33% | |
| 63 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,228 | $6.7B | 0.32% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 8,262 | $6.5B | 0.32% | |
| 65 | ABBVABBVIE INC COM | 103,264 | $6.5B | 0.31% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 38,680 | $6.4B | 0.31% | |
| 67 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 173,496 | $6.2B | 0.30% | |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 128,315 | $6.2B | 0.30% | |
| 69 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 144,049 | $6.1B | 0.30% | |
| 70 | WFCWELLS FARGO & CO NEW COM | 110,941 | $6.1B | 0.30% | |
| 71 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49,635 | $5.8B | 0.28% | |
| 72 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 21,566 | $5.7B | 0.28% | |
| 73 | FLOTISHARES FLOATING RATE BOND ETF | 111,650 | $5.7B | 0.27% | |
| 74 | FSICUSDFS INVT CORP COM | 549,140 | $5.7B | 0.27% | |
| 75 | CELGCELGENE CORP COM | 48,185 | $5.6B | 0.27% | |
| 76 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 161,368 | $5.6B | 0.27% | |
| 77 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 64,578 | $5.4B | 0.26% | |
| 78 | CATCATERPILLAR INC DEL COM | 57,150 | $5.3B | 0.26% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC COM | 63,980 | $5.3B | 0.26% | |
| 80 | WELLWELLTOWER INC COM | 79,030 | $5.3B | 0.26% | |
| 81 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 144,586 | $5.3B | 0.25% | |
| 82 | CSCOCISCO SYS INC COM | 174,076 | $5.3B | 0.25% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 225,273 | $5.2B | 0.25% | |
| 84 | VVISA INC COM CL A | 66,890 | $5.2B | 0.25% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO COM | 88,111 | $5.1B | 0.25% | |
| 86 | MMM3M CO COM | 28,817 | $5.1B | 0.25% | |
| 87 | IAUUSDISHARES COMEX GOLD TRUST | 463,271 | $5.1B | 0.25% | |
| 88 | MRKMERCK & CO INC COM | 86,906 | $5.1B | 0.25% | |
| 89 | SBUXSTARBUCKS CORP COM | 91,958 | $5.1B | 0.25% | |
| 90 | MBBISHARES MBS ETF | 47,248 | $5.0B | 0.24% | |
| 91 | WMTWAL-MART STORES INC COM | 72,098 | $5.0B | 0.24% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 30,248 | $4.8B | 0.23% | |
| 93 | VOVANGUARD MID-CAP INDEX FUND | 35,858 | $4.7B | 0.23% | |
| 94 | IVEISHARES S&P 500 VALUE ETF | 46,301 | $4.7B | 0.23% | |
| 95 | TRVCCITIGROUP INC COM NEW | 78,843 | $4.7B | 0.23% | |
| 96 | SDYSPDR S&P DIVIDEND ETF | 54,091 | $4.6B | 0.22% | |
| 97 | HONHONEYWELL INTL INC COM | 39,561 | $4.6B | 0.22% | |
| 98 | NEENEXTERA ENERGY INC COM | 38,289 | $4.6B | 0.22% | |
| 99 | GQ9SPDR GOLD SHARES | 41,422 | $4.5B | 0.22% | |
| 100 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 57,174 | $4.5B | 0.22% |
Page 1 of 42Next