IFP Advisors portfolio

What changed this quarter

3912 positions with a change (287 new, 1762 added to, 1659 trimmed, 204 sold); also, 24 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL2.6%
• NVIDIANVDA2.6%
• AlphabetGOOG · GOOGL2.1%
• MicrosoftMSFT1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• Amazon.comAMZN1.4%
• State Str Spdr S&P 500 ETF TSPY1.0%
• STE Str SPDR PT S&P 500 ETFSPYM1.0%
• Advanced Micro DevicesAMD0.8%
• Vanguard S&P 500 ETFVOO0.8%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• Palo Alto NetworksPANW0.7%
• WisdomTree U.s. Quality Divi ETFDGRW0.7%
• iShares Core S&P 500 ETFIVV0.7%
• iShares 7-10 Year Treasury B ETFIEF0.7%
• iShares 1-5y INV Grade ETFIGSB0.7%
• iShares S&P 500 Growth ETFIVW0.6%
• First Tr Exchng Traded Fund VIUCON0.6%
• Vanguard Info Tech ETFVGT0.6%
• iShares S&P 500 Value ETFIVE0.6%
• Capital Group Growth ETFCGGR0.6%
• Meta PlatformsMETA0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• Capital Group Dividend ValueCGDV0.6%
• BroadcomAVGO0.6%
• iShares Core High Dividend E ETFHDV0.5%
• Invesco Exchange Traded Fund TRSP0.5%
• iShares Gold Trust ETFIAU0.5%
• Exxon MobilXOM0.5%
• Berkshire HathawayBRK/B0.5%
• Costco WholesaleCOST0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• Schwab US Mid Cap ETFSCHM0.5%
• Abbott LaboratoriesABT0.5%
• iShares S&P 100 ETFOEF0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Schwab US DVD Equity ETFSCHD0.4%
• Eli LillyLLY0.4%
• Schwab US Large-cap ETFSCHX0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• J P Morgan Exchange Traded FundJAVA0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• iShares Treasury Floating RA ETFTFLO0.4%
• JPMorgan ChaseJPM0.4%
• iShares U.s. Aerospace & DEF ETFITA0.4%
• NetflixNFLX0.4%
• Franco NevadaFNV0.4%
• Goldman Sachs EQL Wght Large ETFGSEW0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• IsharesIEMG0.4%
• First Tr Exchange Traded FundTDIV0.4%
• Vanguard Total Bond Market ETFBND0.4%
• iShares Core S&P Total U.s ETFITOT0.3%
• iShares 20+ Year Treasury BD ETFTLT0.3%
• Schwab US Broad Market ETFSCHB0.3%
• Listed Funds TrMAGS0.3%
• Capital Group Core Equity ETCGUS0.3%
• First Trust ENH Short MAT FundFTSM0.3%
• Palantir TechnologiesPLTR0.3%
• CrowdStrike HoldingsCRWD0.3%
• VisaV0.3%
• UBER TechnologiesUBER0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• iShares Msci Eafe ETFEFA0.3%
• Vaneck ETF TrustMOAT0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Fidelity High Dividend ETFFDVV0.3%
• Micron TechnologyMU0.3%
• Altria GroupMO0.3%
• Marvell TechnologyMRVL0.3%
• WalmartWMT0.3%
• Goldman Sachs Activebeta US ETFGSSC0.3%
• TeslaTSLA0.3%
• iShares Semiconductor ETFSOXX0.3%
• AngloGold AshantiAU0.3%
• FiservFISV0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• State Street Technology Select Sector ETFXLK0.2%
• AbbVieABBV0.2%
• BlockXYZ0.2%
• Putnam ETF TrustPVAL0.2%
• Capital Group Core BalancedCGBL0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• BlackRock ETF Trust IIBINC0.2%
• Procter & GamblePG0.2%
• Vanguard Index FundsVOE0.2%
• CaterpillarCAT0.2%
• Vanguard Index FundsVTI0.2%
• BlackRock ETF TrustDYNF0.2%
• UnitedHealth GroupUNH0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• iShares International Aggregate Bond ETFIAGG0.2%
• Space Exploration TechnologiesSPCX0.2%
• Dimensional ETF TrustDFAU0.2%
• Cisco SystemsCSCO0.2%
• ChevronCVX0.2%