IFP Advisors Inc : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,118,439,000
Total Value Change :	$-106,070,000
Securities Held Change :	-261

All Securities Held :	3051
New Positions :	139
Closed Positions :	393
Increased Positions :	908
Unchanged Positions :	679
Decreased Positions :	1325

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AAPL	Apple Inc	1	-	$182.74	$53,984,000	280,382	2.55%	1,467,000	-26,356	0.002	Personal Computers
	FTSM	First Trust Enhanced Short ...	2	-	$59.66	$43,721,000	732,844	2.06%	-8,920,000	-153,073	0.086	N/A
	DGRW	Wisdomtree Us Dividend Grow...	5	-	$74.84	$31,535,000	448,665	1.49%	1,975,000	-16,921	0.372	N/A
	IVV	iShares Core S&P 500 Etf	8	-	$519.81	$22,905,000	47,953	1.08%	564,000	-4,068	0.001	Closed - End Fund - E...
	JQUA	Jpmorgan Us Quality Factor Etf	9	-	$0.00	$22,228,000	464,442	1.05%	1,942,000	-4,391	0.516	N/A
	MSFT	Microsoft Corp	10	-	$410.54	$21,781,000	57,914	1.03%	1,238,000	-7,139	0.001	Application Software
	ELR	streetTRACKS Series Trust -...	12	-	$60.82	$20,023,000	358,157	0.95%	-425,000	-48,561	0.04	Closed - End Fund - E...
	SCHG	Schwab Strategic Trust	13	-	$92.55	$19,892,000	239,778	0.94%	2,432,000	-315	0.023	Closed - End Fund - Debt
	GWL	St Spdr S&P Wld Xus	16	-	$35.70	$17,238,000	506,849	0.81%	-2,178,000	-115,302	0.056	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	19	-	$406.37	$15,906,000	44,598	0.75%	-465,000	-2,137	0.003	Property & Casualty I...
	AMZN	Amazon.com Inc	20	-	$188.00	$15,847,000	104,299	0.75%	2,201,000	-3,050	0.001	Internet Software & S...
	IEMG	Ishares Core Msci Emerging ...	22	-	$53.10	$15,585,000	308,128	0.74%	32,000	-18,683	0.003	N/A
	VUG	Vanguard Growth VIPERS	23	-	$342.82	$15,436,000	49,650	0.73%	-1,377,000	-12,090	0.019	Closed - End Fund - E...
	XOM	Exxon Mobil Corp	25	-	$116.15	$13,304,000	133,060	0.63%	-3,683,000	-11,404	0.003	Integrated Oil & Gas
	GOOGL	Alphabet Inc	26	-	$169.38	$13,079,000	93,628	0.62%	135,000	-5,284	0.002	Search Engines & Info...
	MOAT	VANECK VECTORS ETF TR	27	-	$53.88	$12,362,000	145,664	0.58%	650,000	-8,767	0.231	N/A
	HDV	Ishares High Dividend Equit...	29	-	$109.32	$11,942,000	117,088	0.56%	-392,000	-7,633	0.13	N/A
	VOO	Vanguard S&P 500 Etf	30	-	$475.42	$11,937,000	27,326	0.56%	-1,649,000	-7,269	0.003	Closed - End Fund - E...
	IOCT	Innovator Intl Developed Po...	31	-	$0.00	$11,642,000	416,683	0.55%	-652,000	-51,672	7.247	N/A
	LMBS	First Trust Low Duration Mo...	33	-	$0.00	$11,367,000	235,234	0.54%	-8,665,000	-188,820	0.189	N/A
	EFA	iShares TR MSCI EAFE Indx FD	35	-	$79.58	$11,056,000	146,729	0.52%	-9,152,000	-146,486	0.02	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	39	-	$179.14	$10,462,000	61,399	0.49%	890,000	-205	0.016	Closed - End Fund - Debt
	SCHX	Schwab Strategic Trust	40	-	$61.28	$10,254,000	181,806	0.48%	-9,000	-21,027	0.006	Closed - End Fund - Debt
	JEPI	Jpmorgan Equity Premium Inc...	41	-	$0.00	$10,177,000	185,097	0.48%	207,000	-1,052	0.021	N/A
	NVDA	NVIDIA Corporation	49	-	$904.12	$9,100,000	18,374	0.43%	896,000	-486	0.001	Semiconductor - Speci...
	SCHD	Schwab US Dividend Equity ETF	51	-	$78.51	$8,765,000	115,138	0.41%	-1,323,000	-27,417	0.038	N/A
	VTI	Vanguard Total Stock Market...	52	-	$256.30	$8,734,000	36,816	0.41%	-1,106,000	-9,507	0.004	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	53	-	$118.59	$8,573,000	76,800	0.4%	-1,309,000	-18,842	0.023	Closed - End Fund - Debt
	IWY	iShares Trust	54	-	$195.21	$8,571,000	48,901	0.4%	-510,000	-10,127	0.054	N/A
	MA	MasterCard Inc A	55	-	$454.77	$8,053,000	18,879	0.38%	563,000	-39	0.002	Business Services
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	56	-	$0.00	$8,044,000	88,015	0.38%	-18,387,000	-199,844	0.01	Closed - End Fund - E...
	JPST	Jp Morgan Ultra Short Incom...	57	-	$0.00	$8,013,000	159,518	0.38%	-2,720,000	-54,376	0.018	N/A
	SCHB	Schwab Strategic Trust	58	-	$60.21	$7,971,000	143,195	0.38%	533,000	-6,005	0.073	Closed - End Fund - Debt
	VEA	Vanguard Europe Pacific ETF	59	-	$49.56	$7,837,000	163,610	0.37%	275,000	-9,351	0.007	Closed - End Fund - F...
	V	Visa Inc	60	-	$277.19	$7,658,000	29,415	0.36%	794,000	-427	0.002	Business Services
	COWZ	Pacer Us Cash Cows 100 Etf	62	-	$0.00	$7,407,000	142,468	0.35%	-4,323,000	-94,840	0.016	N/A
	JPM	JP Morgan Chase & Co	63	-	$195.65	$7,310,000	42,977	0.35%	263,000	-5,619	0.001	Domestic Money Center...
	FIXD	First Trust Tcw Opportnisti...	64	-	$42.74	$7,279,000	163,191	0.34%	-1,790,000	-52,459	0.16	N/A
	EFG	iShares MSCI EAFE Growth ETF	65	-	$0.00	$7,237,000	74,720	0.34%	331,000	-5,298	0.008	Closed - End Fund - E...
	XLE	SPDR Energy Sector	66	-	$93.10	$7,135,000	85,097	0.34%	-3,133,000	-28,502	0.003	Closed - End Fund - E...
	PG	Procter & Gamble Co	69	-	$165.07	$6,804,000	46,433	0.32%	-994,000	-7,029	0.002	Cleaning Products
	DAUG	Ft Cboe Vest Us Equity Deep...	71	-	$0.00	$6,474,000	182,728	0.31%	197,000	-6,960	0.385	N/A
	IJH	iShares S&P MidCap 400 Index	72	-	$59.28	$6,306,000	22,754	0.3%	-1,071,000	-6,834	0.01	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	73	-	$503.21	$6,292,000	11,951	0.3%	-1,695,000	-3,891	0.001	Health Care Plans
	SBUX	Starbucks Corp	74	-	$73.50	$6,185,000	64,425	0.29%	44,000	-2,861	0.006	Specialty Eateries
	IVLU	Ishares Edge Msci Intl Valu...	76	-	$28.46	$5,905,000	222,734	0.28%	186,000	-2,785	0.092	N/A
	GOOG	Alphabet Inc	77	-	$171.16	$5,720,000	40,589	0.27%	118,000	-1,896	0.001	Search Engines & Info...
	VLUE	Ishares Msci Usa Value Factor	78	-	$0.00	$5,672,000	56,067	0.27%	497,000	-977	0.006	N/A
	CVX	Chevron Corp	79	-	$162.54	$5,657,000	37,927	0.27%	-1,358,000	-3,677	0.002	Integrated Oil & Gas
	SPYV	SPDR Dow Jones Wilshire Lar...	80	-	$48.85	$5,608,000	120,260	0.26%	552,000	-2,275	0.004	Closed - End Fund - E...
	BND	Vanguard Total Bond Market ETF	81	-	$71.39	$5,575,000	75,799	0.26%	-13,901,000	-203,283	0.009	Closed - End Fund - E...
	FV	First Trust Dorsey Wright F...	85	-	$55.30	$5,271,000	102,247	0.25%	564,000	-3,995	0.172	N/A
	XLI	SPDR Industrial Sector	86	-	$124.35	$5,091,000	44,663	0.24%	242,000	-3,162	0.003	Closed - End Fund - E...
	BA	Boeing Co	87	-	$180.35	$5,089,000	19,523	0.24%	1,254,000	-485	0.003	Aerospace/Defense - M...
	JNJ	Johnson & Johnson	90	-	$148.95	$4,909,000	31,319	0.23%	-1,181,000	-7,783	0.001	Drug Manufacturers - ...
	ABBV	Abbvie Inc.	93	-	$160.45	$4,829,000	31,161	0.23%	-2,330,000	-16,869	0.002	Drug Manufacturers - ...
	IBDP	Ishares Ibonds Dec 2024 Ter...	94	-	$25.03	$4,819,000	193,461	0.23%	-27,000	-2,498	0.049	N/A
	EWRE	Invesco S&P 500 Equal Weigh...	95	-	$31.75	$4,734,000	142,297	0.22%	-2,471,000	-109,445	2.372	N/A
	IJR	iShares Core S&P Small-Cap	96	-	$108.26	$4,687,000	43,298	0.22%	-1,341,000	-20,602	0.007	Closed - End Fund - E...
	HD	Home Depot Inc	97	-	$338.83	$4,663,000	13,456	0.22%	-626,000	-4,048	0.001	Home Improvement Stores
	SPYG	SPDR Dow Jones Wilshire Lar...	98	-	$73.15	$4,575,000	70,318	0.22%	-4,289,000	-79,209	0.004	Closed - End Fund - E...
	MINT	Pimco ETF Trust	99	-	$100.27	$4,518,000	45,274	0.21%	-15,090,000	-150,532	0.032	Closed - End Fund - Debt
	FTC	First Trust Large Cap Growt...	101	-	$119.68	$4,460,000	40,713	0.21%	213,000	-3,174	0.348	Closed - End Fund - Debt
	CARR	Carrier Global Corp	104	-	$64.31	$4,331,000	75,394	0.2%	-14,000	-3,310	0.009	N/A
	VZ	Verizon Communications Inc	109	-	$39.48	$3,951,000	104,794	0.19%	-113,000	-20,590	0.003	Telecom Services - Do...
	VBR	Vanguard Small Cap Val VIPER	112	-	$186.44	$3,766,000	20,925	0.18%	-823,000	-7,852	0.017	Closed - End Fund - E...
	MCD	McDonalds Corp	115	-	$268.49	$3,663,000	12,356	0.17%	-181,000	-2,239	0.002	Restaurants
	QJUN	Ft Cboe Vest Growth100 Buff...	116	-	$0.00	$3,657,000	151,814	0.17%	254,000	-3,790	0.214	N/A
	TSLX	Sixth Street Specialty Lend...	119	-	$17.60	$3,639,000	168,489	0.17%	82,000	-5,522	0.249	Mortgage Investment
	XSOE	Wisdomtree Emerging Markets...	121	-	$30.15	$3,628,000	125,606	0.17%	274,000	-136	0.107	N/A
	HON	Honeywell International Inc	122	-	$198.05	$3,612,000	17,225	0.17%	5,000	-2,297	0.002	Conglomerates
	VGT	Vanguard I T VIPERS	123	-	$515.42	$3,603,000	7,439	0.17%	378,000	-324	0.001	Closed - End Fund - E...
	GSIE	Goldman Sachs Activebeta In...	126	-	$34.12	$3,561,000	109,038	0.17%	227,000	-1,992	0.112	N/A
	BAC	Bank of America Corp	128	-	$37.71	$3,495,000	103,813	0.16%	86,000	-20,684	0.001	Domestic Money Center...
	PEP	Pepsico Inc	130	-	$177.41	$3,450,000	20,314	0.16%	-291,000	-1,768	0.001	Beverage Soft Drinks...
	LMT	Lockheed Martin Corp	131	-	$466.16	$3,449,000	7,608	0.16%	131,000	-504	0.003	Aerospace/Defense - M...
	PULS	Pgim Ultra Short Bond Etf	135	-	$49.62	$3,407,000	68,982	0.16%	-338,000	-6,683	0.017	N/A
	FTA	First Trust Large Cap Value...	136	-	$74.55	$3,407,000	48,096	0.16%	-276,000	-8,766	0	Closed - End Fund - Debt
	IUSB	Ishares Core Total Usd Bond...	139	-	$0.00	$3,388,000	73,542	0.16%	-34,000	-4,744	0.003	N/A
	TMO	Thermo Fisher Scientific	140	-	$573.64	$3,387,000	6,379	0.16%	46,000	-220	0.002	Medical Laboratories ...
	FLQM	Franklin Libertyq Us Mid Ca...	142	-	$0.00	$3,321,000	69,008	0.16%	288,000	-1,588	0.767	N/A
	NEE	NextEra Energy	145	-	$72.85	$3,272,000	53,880	0.15%	-211,000	-6,915	0.003	Electric Utilities
	VGSH	Vanguard Scottsdale Funds	146	-	$57.73	$3,243,000	55,590	0.15%	-366,000	-7,058	0.006	Closed - End Fund - Debt
	GLD	streetTRACKS Gold Trust	149	-	$213.58	$3,029,000	15,842	0.14%	-3,054,000	-19,638	0.004	Closed - End Fund - E...
	IHDG	Widsom Tree International H...	150	-	$45.70	$3,000,000	71,420	0.14%	229,000	-96	0.213	N/A
	FTNT	Fortinet Inc	151	-	$59.63	$2,999,000	51,235	0.14%	-220,000	-3,623	0.006	Computer Peripherals
	GLDM	Spdr Gold Minishares Trust	153	-	$45.77	$2,947,000	72,041	0.14%	106,000	-5,450	0.036	N/A
	PJAN	Innovator S&p 500 Power Buf...	155	-	$0.00	$2,898,000	77,811	0.14%	159,000	-906	0.085	N/A
	CMC	Commercial Metals Co	156	-	$56.22	$2,893,000	57,818	0.14%	-28,000	-1,296	0.048	Steel & Iron
	VO	Vanguard Mid Cap VIPERS	158	-	$243.59	$2,878,000	12,369	0.14%	-20,000	-1,546	0.006	Closed - End Fund - E...
	BP	BP Plc (ADR)	159	-	$37.53	$2,846,000	80,400	0.13%	-325,000	-1,500	0.002	Integrated Oil & Gas
	URI	United Rentals Inc	161	-	$677.84	$2,813,000	4,904	0.13%	289,000	-772	0.007	Rental & Leasing Serv...
	FPE	First Trust Preferred Secur...	162	-	$17.17	$2,774,000	164,543	0.13%	-156,000	-18,953	0.057	N/A
	VB	Vanguard Small Cap VIPERS	164	-	$220.83	$2,765,000	12,959	0.13%	-187,000	-2,652	0.007	Closed - End Fund - E...
	RWJ	Oppenheimer Small Cap Rev ETF	165	-	$61.65	$2,738,000	66,088	0.13%	134,000	-5,417	0.189	N/A
	PMAY	Innovator S&p 500 Power Buf...	168	-	$0.00	$2,693,000	85,564	0.13%	25,000	-4,832	0.095	N/A
	LOW	Lowes Companies Inc	169	-	$232.07	$2,692,000	12,098	0.13%	-23,000	-965	0.002	Home Improvement Stores
	DGRO	iShares Core Dividend Growth	172	-	$57.16	$2,642,000	49,097	0.12%	114,000	-1,950	0.016	N/A
	DFAI	Dfa Dimensional Internation...	173	-	$0.00	$2,627,000	91,710	0.12%	-578,000	-31,054	0.078	N/A
	DHI	DR Horton Inc	174	-	$147.74	$2,622,000	17,252	0.12%	733,000	-322	0.005	Residential Construct...

100 Records Found

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