IFG Advisory

Latest statistics and disclosures from IFG Advisory's latest quarterly 13F-HR filing:

Companies in the IFG Advisory portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust DJ Internet Index Fund (FDN) 11.15 1.43M +17% 43.81
Vanguard S&p 500 Etf idx fd 4.42 95003 +2% 262.42
Ishares Core Msci Eafe Etf core msci eafe 4.11 231905 +2% 99.86
* Proshares Tr S&p 500 Aristo Added 3.27 265858 +9% 69.37
Vanguard Total Bond Market ETF (BND) 2.86 140564 114.68
SPDR S&P; MidCap 400 ETF (MDY) 2.15 47540 +3% 255.30
Ishares Tr usa min vo 1.70 114458 +17% 83.84
Vanguard High Dividend Yield ETF (VYM) 1.67 108053 +2% 87.37
Vanguard Europe Pacific ETF (VEA) 1.55 175610 NEW 49.67
iShares Russell 1000 Value Index (IWD) 1.50 58859 143.65
Invesco Qqq Trust Series 1 1.46 44095 +2% 186.73
iShares S&P; SmallCap 600 Value Idx (IJS) 1.33 54200 138.28
Apple (AAPL) 1.26 35838 +2% 197.92
iShares Dow Jones Select Dividend (DVY) 1.26 71586 99.56
J P Morgan Exchange Traded F ultra shrt 1.14 127160 50.39
SPDR Gold Trust (GLD) 1.10 46389 133.20
Ishares Inc emkts asia idx 1.03 124798 NEW 46.75
EXACT Sciences Corporation (EXAS) 1.00 47675 -4% 118.03
Invesco S&p 500 Low Volatility Etf 0.96 106121 -8% 50.76
Microsoft Corporation (MSFT) 0.85 35977 -11% 133.95
AT&T; (T) 0.82 137966 +15% 33.51
Vanguard Short-Term Bond ETF (BSV) 0.82 57610 +6% 80.52
Berkshire Hathaway (BRK.B) 0.74 19538 +3% 213.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.71 15317 +43% 259.84
Invesco S&p 500 Equal Weight Etf 0.70 90437 43.79
Consumer Staples Select Sect. SPDR (XLP) 0.68 66248 +5% 58.07
SPDR DJ Wilshire Small Cap (SLY) 0.63 37898 +22% 93.14
Financial Select Sector SPDR (XLF) 0.62 127595 -7% 27.60
Ishares U S Etf Tr Short Matur sht mat bd etf 0.62 46413 +13% 75.84
Vanguard Large-Cap ETF (VV) 0.61 25474 134.69
Vanguard Utilities ETF (VPU) 0.61 25863 NEW 132.93
Ishares Tr cmn 0.61 34097 +7% 100.57
Home Depot (HD) 0.57 15472 207.92
Exxon Mobil Corporation (XOM) 0.56 41409 +2% 76.63
Southern Company (SO) 0.55 55706 +6% 55.27
Vanguard Growth ETF (VUG) 0.55 18815 163.38
Wal-Mart Stores (WMT) 0.51 25979 +2% 110.47
Amazon (AMZN) 0.51 1506 +2% 1893.09
JPMorgan Chase & Co. (JPM) 0.50 28242 -5% 99.82
Coca-Cola Company (KO) 0.50 55207 +3% 50.92
Johnson & Johnson (JNJ) 0.50 20312 +3% 139.28
AFLAC Incorporated (AFL) 0.49 50544 -2% 54.80
Vanguard Information Technology ETF (VGT) 0.49 13113 210.86
Chevron Corporation (CVX) 0.48 21632 -5% 124.40
Health Care SPDR (XLV) 0.47 28616 -4% 92.64
Walt Disney Company (DIS) 0.47 18920 +10% 139.64
Cisco Systems (CSCO) 0.47 48652 +20% 54.72
Vanguard Dividend Appreciation ETF (VIG) 0.47 23064 +6% 115.16
Ishares Tr liquid inc etf 0.47 52840 +32% 50.38
Vanguard Value ETF (VTV) 0.46 23180 +12% 110.91
Db-x Msci Eafe Currency-hedged 0.45 82043 31.06
United Technologies Corporation (UTX) 0.42 18330 -2% 130.17
Procter & Gamble Company (PG) 0.41 21133 109.64
International Business Machines (IBM) 0.40 16278 +2% 137.85
iShares Barclays TIPS Bond Fund (TIP) 0.40 19636 -7% 115.45
Legg Mason Etf Equity Tr low divi etf 0.39 71211 31.12
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.39 40549 +18% 54.33
Verizon Communications (VZ) 0.38 37112 -4% 57.12
Vanguard Mid-Cap ETF (VO) 0.37 14600 -4% 144.32
Boeing Company (BA) 0.36 5608 -2% 363.94
Intel Corporation (INTC) 0.36 42405 +13% 47.85
Industrial SPDR (XLI) 0.35 25515 +16% 77.41
Veeva Sys Inc cl a 0.35 12009 162.05
Ishares Tr Ibonds December 2022 Corp Etf 0.35 79525 NEW 25.16
Alphabet Inc Class A cs 0.35 1837 NEW 1081.65
American Express Company (AXP) 0.34 15602 -2% 123.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.34 8914 -7% 214.16
Array BioPharma (ARRY) 0.33 40647 46.33
Utilities SPDR (XLU) 0.32 30154 +5% 59.63
Pfizer (PFE) 0.31 40786 +12% 43.30
McDonald's Corporation (MCD) 0.30 8085 +2% 207.54
Dominion Resources (D) 0.30 21999 77.28
Pepsi (PEP) 0.30 12706 131.12
TJX Companies (TJX) 0.30 31790 -2% 52.88
Nushares Etf Tr a 0.30 60419 NEW 27.66
Vanguard Extended Market ETF (VXF) 0.28 13457 +4% 118.60
iShares Morningstar Large Value (JKF) 0.28 10065 156.78
CVS Caremark Corporation (CVS) 0.27 28093 +4% 54.46
Duke Energy 0.27 17384 +17% 88.18
Bsco etf 0.27 68437 NEW 22.01
Emerson Electric (EMR) 0.26 21745 +3% 66.68
UnitedHealth (UNH) 0.26 5980 243.98
Ssga Active Etf Tr globl allo etf 0.26 40485 +4% 35.82
Amgen (AMGN) 0.25 7782 184.27
Merck & Co (MRK) 0.25 16840 +4% 83.85
Medtronic 0.25 14741 +6% 97.35
MSC Industrial Direct (MSM) 0.24 17845 +17% 74.25
Target Corporation (TGT) 0.24 15308 -5% 86.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 37235 NEW 36.52
Facebook Inc cl a 0.24 7051 -4% 192.88
Philip Morris International (PM) 0.23 16866 +2% 78.50
Abbvie 0.23 17479 72.72
Amplify Etf Tr onlin retl etf 0.23 26556 49.25
Bank of America Corporation (BAC) 0.22 41666 29.47
Wells Fargo & Company (WFC) 0.22 24969 -14% 49.42
Lockheed Martin Corporation (LMT) 0.22 3450 +2% 363.48
Analog Devices (ADI) 0.21 10466 112.84
Gentex Corporation (GNTX) 0.21 47748 24.61
Eaton 0.21 14002 -10% 83.27
Cognizant Technology Solutions (CTSH) 0.20 18202 +7% 63.34
Eastman Chemical Company (EMN) 0.20 14501 +35% 77.79
Altria (MO) 0.20 23555 +3% 47.34
Lowe's Companies (LOW) 0.20 11072 +2% 100.89
Enbridge Inc 0.20 31526 +3% 36.07
United Parcel Service (UPS) 0.19 10548 +11% 103.24
T. Rowe Price (TROW) 0.19 9532 109.63
General Mills (GIS) 0.19 20019 +4% 52.50
Honeywell International (HON) 0.19 6133 +8% 174.47
Texas Instruments Incorporated (TXN) 0.19 9519 114.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 11753 +2% 89.59
Invesco Buyback Achievers Etf equities 0.19 17387 62.58
Comcast Corporation (CMCSA) 0.18 23384 +7% 42.25
Abbott Laboratories (ABT) 0.18 11821 -35% 84.09
Autodesk (ADSK) 0.18 6251 162.85
Union Pacific Corporation (UNP) 0.18 5920 -2% 169.09
QUALCOMM (QCOM) 0.18 13366 -30% 76.01
Accenture 0.18 5633 184.63
Oracle Corporation (ORCL) 0.18 17905 56.97
Templeton Global Income Fund (GIM) 0.18 163245 +22% 6.36
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.18 40155 -12% 24.75
Johnson Controls International Plc equity 0.18 24089 -19% 41.31
Pacer Fds Tr us cash cows 100 0.18 35413 -2% 28.66
BP (BP) 0.17 23279 +13% 41.67
Royal Caribbean Cruises Ltd. 0.17 7802 121.12
AmerisourceBergen (ABC) 0.17 10999 85.19
Energy Select Sector SPDR (XLE) 0.17 15019 -9% 63.65
Dollar General (DG) 0.17 7081 135.15
Vanguard REIT ETF (VNQ) 0.17 10915 +7% 87.40
American Tower Reit 0.17 4657 204.42
Fs Investment Corporation 0.17 158976 5.96
Costco Wholesale Corporation (COST) 0.16 3491 264.11
3M Company (MMM) 0.16 5302 173.33
WisdomTree LargeCap Dividend Fund (DLN) 0.16 25996 -8% 33.74
Pacer Fds Tr trendp 750 etf 0.16 30229 +25% 30.60
Pure Storage Inc - Class A 0.16 58605 +4% 15.25
Kimberly-Clark Corporation (KMB) 0.15 6307 133.19
Polaris Industries (PII) 0.15 9267 +10% 91.18
Automatic Data Processing (ADP) 0.15 5069 -2% 165.32
McKesson Corporation (MCK) 0.15 6214 +22% 134.37
Nextera Energy Inc C om 0.15 4307 200.37
Omni (OMC) 0.15 9995 81.94
IBERIABANK Corporation (IBKC) 0.15 11327 NEW 75.84
Technology SPDR (XLK) 0.15 10686 +58% 78.05
WisdomTree Emerging Markets Eq (DEM) 0.15 18746 46.30
Chubb 0.15 5625 +11% 147.20
Starbucks Corporation (SBUX) 0.14 9696 -43% 83.75
W.R. Berkley Corporation (WRB) 0.14 12094 +41% 65.90
Visa (V) 0.14 4679 +4% 173.54
Vanguard Emerging Markets ETF (VWO) 0.14 18462 -69% 42.52
Vanguard Long-Term Bond ETF (BLV) 0.14 8320 97.00
Franklin Resources (BEN) 0.13 20943 -4% 34.76
Becton, Dickinson and (BDX) 0.13 3021 +44% 251.90
Capital One Financial (COF) 0.13 8190 +12% 90.72
General Dynamics Corporation (GD) 0.13 3949 +9% 181.82
Invesco Ltd shs 0.13 35030 +45% 20.44
Ingersoll-rand Co Ltd-cl A 0.13 5938 +7% 126.64
ABB (ABB) 0.13 37119 20.02
Spdr S&p 500 Etf Tr option 0.13 1432 +4% 520.25
Consumer Discretionary SPDR (XLY) 0.13 6183 +2% 119.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 7322 +16% 98.61
Schwab Strategic Tr 0 0.13 13075 +12% 54.76
Synchrony Financial 0.13 21732 +3% 34.65
Market Vectors Etf High Yield Muni Index etf 0.13 28286 +2% 26.66
Bank of New York Mellon Corporation (BK) 0.12 15966 +15% 44.09
Cummins (CMI) 0.12 3999 171.29
Travelers Companies (TRV) 0.12 4476 +7% 149.46
Biogen Idec (BIIB) 0.12 2853 233.79
Discovery Communications (DISCA) 0.12 22237 +5% 29.32
Eaton Vance (EV) 0.12 19244 +7% 35.70
Vanguard Health Care ETF (VHT) 0.12 3782 -3% 173.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.12 3058 +12% 218.44
Mondelez Int 0.12 12100 -3% 53.88
Twitter 0.12 20105 -5% 34.87
Allergan 0.12 3927 167.30
Lci Industries 0.12 7542 +24% 89.90
Broadcom Ltd 0.12 2416 +7% 287.67
Global X Fds nasdaq 100 cover 0.12 36689 +13% 18.89
Jp Morgan Exchange Traded Fd ultra shrt etf 0.12 12796 NEW 51.58
U.S. Ban (USB) 0.11 11492 52.38
Air Products & Chemicals (APD) 0.11 2837 +7% 226.30
Stryker Corporation (SYK) 0.11 3029 205.35
Illinois Tool Works (ITW) 0.11 4221 -6% 150.68
Netflix (NFLX) 0.11 1701 -13% 366.84
Enterprise Products Partners 0.11 20718 +6% 28.86
Vanguard Small-Cap Value ETF (VBR) 0.11 3882 NEW 155.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 5677 113.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 7609 +6% 84.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 6250 101.60
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 5230 118.55
Caterpillar (CAT) 0.10 3954 -8% 136.06
Waste Management (WM) 0.10 5065 +4% 115.30
Norfolk Southern (NSC) 0.10 2943 +3% 199.12
Buckeye Partners (BPL) 0.10 13560 -3% 41.00
iShares NASDAQ Biotechnology Index (IBB) 0.10 5261 +2% 109.10
Te Connectivity Ltd for 0.10 5656 95.65
Flexshares Tr iboxx 5yr trgt 0.10 21170 +6% 25.41
Cambria Etf Tr global value 0.10 24317 +19% 23.65
Sabre 0.10 26587 +48% 22.19
Ark Etf Tr innovation etf 0.10 11559 47.93
BlackRock (BLK) 0.09 1121 +18% 469.22
Ecolab (ECL) 0.09 2597 -2% 197.15
General Electric Company (GE) 0.09 49971 -11% 10.49
Cardinal Health (CAH) 0.09 10968 NEW 47.05
Cracker Barrel Old Country Store (CBRL) 0.09 2973 -5% 170.53
J.B. Hunt Transport Services (JBHT) 0.09 5505 NEW 91.37
V.F. Corporation (VFC) 0.09 5706 -11% 87.28
BorgWarner (BWA) 0.09 11630 41.96
Realty Income (O) 0.09 7400 68.92
iShares Dow Jones US Technology (IYW) 0.09 2432 +4% 197.78
Welltower Inc Com reit 0.09 5966 -2% 81.46
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 5946 NEW 84.59
Compass Minerals International (CMP) 0.08 8096 -2% 54.84
FedEx Corporation (FDX) 0.08 2595 +124% 164.16
Paychex (PAYX) 0.08 5516 82.12
Novartis AG (NVS) 0.08 4731 -2% 91.31
Anadarko Petroleum Corporation (APC) 0.08 6657 70.45
Royal Dutch Shell (RDS.B) 0.08 6564 +8% 65.05
Danaher Corporation (DHR) 0.08 3094 +7% 142.86
Robert Half International (RHI) 0.08 8236 56.95
Quest Diagnostics Incorporated (DGX) 0.08 4233 +2% 101.58
iShares Russell Midcap Value Index (IWS) 0.08 5210 89.06
L3 Technologies 0.08 1814 244.76
Innovator Etfs Tr ibd 50 etf 0.08 13601 34.26
Sprott Physical Gold & S 0.08 33679 -21% 12.71
Goldman Sachs (GS) 0.07 1857 +10% 204.09
Charles Schwab Corporation (SCHW) 0.07 9255 +4% 40.09
Total System Services (TSS) 0.07 2998 -2% 128.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2264 +2% 183.30
Genuine Parts Company (GPC) 0.07 3602 103.55
Northrop Grumman Corporation (NOC) 0.07 1261 NEW 322.76
GlaxoSmithKline (GSK) 0.07 9784 -30% 39.96
Anheuser-Busch InBev NV (BUD) 0.07 4281 +4% 88.30
Clorox Company (CLX) 0.07 2630 152.85
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3321 -23% 115.33
Vanguard Financials ETF (VFH) 0.07 5873 +4% 68.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 3326 113.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 3250 -3% 113.23
Vanguard Consumer Staples ETF (VDC) 0.07 2495 +11% 148.70
Ssga Active Etf Tr blkstn gsosrln 0.07 8406 +6% 46.16
Alibaba Group Holding Ltd Spon 0.07 2198 +11% 169.24
Eversource Energy 0.07 4921 -6% 75.59
Doubleline Total Etf etf 0.07 8002 -4% 48.99
Invesco Db Agriculture Fund etp 0.07 25229 16.57
MasterCard Incorporated (MA) 0.06 1338 -10% 264.57
Discover Financial Services (DFS) 0.06 4503 +25% 77.50
Public Storage (PSA) 0.06 1371 +8% 237.78
Adobe Systems Incorporated (ADBE) 0.06 1134 294.53
Global Payments (GPN) 0.06 2265 159.82
International Paper Company (IP) 0.06 7216 -9% 43.24
Yum! Brands (YUM) 0.06 3051 -4% 110.46
Colgate-Palmolive Company (CL) 0.06 4366 +7% 71.46
American Electric Power Company (AEP) 0.06 3584 +10% 87.89
Gilead Sciences (GILD) 0.06 4996 +5% 67.45
Alliance Data Systems Corporation (ADS) 0.06 2402 NEW 139.88
Seagate Technology Com Stk 0.06 6706 46.97
Raymond James Financial (RJF) 0.06 4289 84.40
iShares Gold Trust (IAU) 0.06 26775 -9% 13.48
iShares Silver Trust (SLV) 0.06 23473 -5% 14.31
Alerian Mlp Etf(amlp) 0.06 35877 -8% 9.84
iShares Lehman MBS Bond Fund (MBB) 0.06 3253 +5% 107.59
iShares S&P; Global Technology Sect. (IXN) 0.06 5594 +3% 63.82
Citigroup Inc 0.06 5198 -12% 70.03
Stag Industrial Inc Com 0.06 10927 30.20
Allegion Plc equity 0.06 3146 110.30
Lamar Advertising Co-a 0.06 4507 80.54
Paypal Holdings 0.06 3088 -4% 114.31
Booking Holdings 0.06 192 -3% 1869.79
Hasbro (HAS) 0.05 2685 105.40
Baxter International (BAX) 0.05 3413 +10% 81.75
Consolidated Edison (ED) 0.05 3433 -30% 87.68
SYSCO Corporation (SYY) 0.05 4213 -32% 70.50
W.W. Grainger (GWW) 0.05 1140 267.54
Laboratory Corp. of America Holdings (LH) 0.05 1474 -2% 172.32
Las Vegas Sands (LVS) 0.05 4608 NEW 59.03
Whirlpool Corporation (WHR) 0.05 2055 142.09
BB&T; Corporation (BBT) 0.05 6148 -4% 49.12
Intuitive Surgical (ISRG) 0.05 574 +27% 524.39
NIKE (NKE) 0.05 3355 +16% 83.76
Schlumberger (SLB) 0.05 7562 39.67
Prudential Financial (PRU) 0.05 2743 +4% 100.98
Hershey Company (HSY) 0.05 2269 133.98
Applied Materials (AMAT) 0.05 6267 44.84
Entergy Corporation (ETR) 0.05 2678 NEW 102.69
Alliant Energy Corporation (LNT) 0.05 5482 +3% 49.07
MetLife (MET) 0.05 5281 -6% 49.61
British American Tobac (BTI) 0.05 7854 NEW 34.76
PacWest Ban (PACW) 0.05 6689 +10% 38.72
American Water Works (AWK) 0.05 2534 115.63
Chesapeake Lodging Trust sh ben int 0.05 9813 +4% 28.33
Nuveen Insd Dividend Advantage 0.05 18607 15.64
Phillips 66 0.05 3484 -3% 86.97
Tpg Specialty Lnding Inc equity 0.05 15522 +6% 19.59
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 5250 +3% 52.95
Ionis Pharmaceuticals 0.05 4073 64.08
Janus Detroit Str Tr sml mid cp etf 0.05 5954 +7% 45.18
Osi Etf Tr oshars ftse us 0.05 11321 25.53
Dupont De Nemours Inc Com 0.05 3937 NEW 74.93
Ameriprise Financial (AMP) 0.04 1448 NEW 145.03
CSX Corporation (CSX) 0.04 2982 -6% 77.13
Apache Corporation (APA) 0.04 7814 28.92
Carnival Corporation (CCL) 0.04 4699 NEW 46.39
Citrix Systems (CTXS) 0.04 2505 +4% 97.80
Microchip Technology (MCHP) 0.04 2362 NEW 86.37
Sonoco Products Company (SON) 0.04 3421 65.19
Harley-Davidson (HOG) 0.04 5585 35.81
Hanesbrands (HBI) 0.04 13829 +8% 17.21
DaVita (DVA) 0.04 4089 NEW 56.25
ConocoPhillips (COP) 0.04 3366 +8% 60.90
Deere & Company (DE) 0.04 1475 -10% 165.42
Rio Tinto (RIO) 0.04 3674 62.33
ConAgra Foods (CAG) 0.04 8822 NEW 26.41
J.M. Smucker Company (SJM) 0.04 2144 -9% 114.74
Delta Air Lines (DAL) 0.04 4452 +12% 56.60
New Oriental Education & Tech (EDU) 0.04 2291 NEW 96.46
salesforce (CRM) 0.04 1621 NEW 151.14
Key (KEY) 0.04 13274 NEW 17.70
AmeriGas Partners (APU) 0.04 6533 NEW 34.75
Commerce Bancshares (CBSH) 0.04 3654 -3% 59.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 728 346.15
CenterState Banks (CSFL) 0.04 8969 NEW 22.97
Unilever (UL) 0.04 3420 NEW 61.70
McCormick & Company, Incorporated (MKC) 0.04 1413 -55% 154.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2224 NEW 109.71
Golub Capital BDC (GBDC) 0.04 12484 +10% 17.78
Cohen & Steers Slt Pfd Incm 0.04 7719 NEW 27.72
Anthem 0.04 897 -33% 282.05
Proshares Tr russ 2000 divd 0.04 3930 NEW 59.03
Sba Communications Corp Com stock 0.04 905 NEW 224.31
Invesco Emerging Markets S etf 0.04 7751 -5% 29.03
Pgx etf 0.04 16951 -5% 14.63
Bristol Myers Squibb (BMY) 0.03 16445 +268% 11.55
Freeport-McMoRan Copper & Gold (FCX) 0.03 12705 -23% 11.96
Illumina (ILMN) 0.03 15310 NEW 10.19
Suncor Energy Inc New 0.03 10120 NEW 14.92
ONEOK (OKE) 0.03 11439 NEW 15.65
CarMax (KMX) 0.02 29907 NEW 4.18
International Flavors & Fragrances (IFF) 0.02 10195 NEW 12.65
Occidental Petroleum Corporation (OXY) 0.02 16650 +318% 7.81
Roper Industries (ROP) 0.01 23678 NEW 2.83
Marathon Petroleum Corp 0.01 10641 +192% 5.07
Bce Inc. 0.00 12023 +164% 1.91
Crown Castle Intl 0.00 19866 +949% 1.21

Past 13F-HR SEC Filings by IFG Advisory

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