IFG Advisory, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$802.8B
Holdings
470
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON | 54,721 | $925.0M | 0.12% | |
| 202 | ESGEISHARES ESG | 21,356 | $924.0M | 0.12% | |
| 203 | DDOMINION ENERGY | 12,062 | $916.0M | 0.11% | |
| 204 | ABJAABB LIMITED | 29,683 | $904.0M | 0.11% | |
| 205 | DGDOLLAR GENL | 4,430 | $897.0M | 0.11% | |
| 206 | IDLVINVESCO S&P | 29,457 | $895.0M | 0.11% | |
| 207 | BABOEING COMPANY | 3,467 | $883.0M | 0.11% | |
| 208 | TXNTEXAS INSTRUMENTS | 4,638 | $876.0M | 0.11% | |
| 209 | GPNGLOBAL PAYMENTS | 4,343 | $875.0M | 0.11% | |
| 210 | ADPAUTOMATIC DATA | 4,638 | $874.0M | 0.11% | |
| 211 | DFSEURDISCOVER FINANCIAL | 9,153 | $869.0M | 0.11% | |
| 212 | QYLDGLOBAL X | 38,510 | $869.0M | 0.11% | |
| 213 | OMCOMNICOM GROUP | 11,717 | $868.0M | 0.11% | |
| 214 | CODXGBPCO-DIAGNOSTICS | 90,391 | $862.0M | 0.11% | |
| 215 | SLVISHARES SILVER | 37,383 | $848.0M | 0.11% | |
| 216 | FTSLFIRST TRUST | 17,295 | $828.0M | 0.10% | |
| 217 | CAHCARDINAL HEALTH | 13,515 | $821.0M | 0.10% | |
| 218 | IEMGISHARES CORE | 12,633 | $813.0M | 0.10% | |
| 219 | LQDISHARES IBOXX | 6,230 | $810.0M | 0.10% | |
| 220 | PYPLPAYPAL HOLDINGS | 3,334 | $809.0M | 0.10% | |
| 221 | UPSUNITED PARCEL | 4,747 | $806.0M | 0.10% | |
| 222 | EPDENTERPRISE PRODUCTS | 36,470 | $803.0M | 0.10% | |
| 223 | OGIGUSDOSI OSHARES | 15,252 | $794.0M | 0.10% | |
| 224 | PG4PRINCIPAL FINANCIAL | 13,180 | $790.0M | 0.10% | |
| 225 | TIPISHARES TIPS | 6,275 | $787.0M | 0.10% | |
| 226 | RCLROYAL CARIBBEAN | 9,162 | $784.0M | 0.10% | |
| 227 | DISCKUSDDISCOVERY INC | 21,181 | $781.0M | 0.10% | |
| 228 | TTTRANE TECHNOLOGIES | 4,697 | $777.0M | 0.10% | |
| 229 | NXTGFIRST TRUST | 10,551 | $770.0M | 0.10% | |
| 230 | DLNWISDOMTREE U S | 6,705 | $768.0M | 0.10% | |
| 231 | EMBISHARES JPMORGAN | 7,029 | $765.0M | 0.10% | |
| 232 | QQQMINVESCO NASDAQ | 5,750 | $754.0M | 0.09% | |
| 233 | IYJISHARES U S | 7,089 | $749.0M | 0.09% | |
| 234 | ROKUROKU INC | 2,266 | $738.0M | 0.09% | |
| 235 | STTSTATE STREET | 8,782 | $737.0M | 0.09% | |
| 236 | BKNGBOOKING HOLDINGS | 314 | $731.0M | 0.09% | |
| 237 | VNQVANGUARD REAL | 7,872 | $723.0M | 0.09% | |
| 238 | SPSBSPDR PORTFOLIO | 22,813 | $714.0M | 0.09% | |
| 239 | DEDEERE & CO | 1,879 | $703.0M | 0.09% | |
| 240 | VEUVANGUARD FTSE | 11,598 | $703.0M | 0.09% | |
| 241 | CLXCLOROX COMPANY | 3,647 | $703.0M | 0.09% | |
| 242 | TRVTRAVELERS COS | 4,657 | $700.0M | 0.09% | |
| 243 | TDIVFIRST TRUST | 12,924 | $697.0M | 0.09% | |
| 244 | CWCOCONSOLIDATED WATER CO | 51,802 | $696.0M | 0.09% | |
| 245 | RSRELIANCE STEEL | 4,558 | $694.0M | 0.09% | |
| 246 | FXLFIRST TRUST | 6,072 | $689.0M | 0.09% | |
| 247 | SYFSYNCHRONY FINANCIAL | 16,878 | $686.0M | 0.09% | |
| 248 | VIGIVANGUARD INTERNATIONAL | 8,178 | $677.0M | 0.08% | |
| 249 | GDXVANECK VECTORS | 20,848 | $677.0M | 0.08% | |
| 250 | CHKPCHECK POINT | 6,043 | $676.0M | 0.08% | |
| 251 | NSCNORFOLK SOUTHERN | 2,504 | $672.0M | 0.08% | |
| 252 | AQLTISHARES U S | 25,593 | $670.0M | 0.08% | |
| 253 | EFVISHARES MSCI | 13,063 | $665.0M | 0.08% | |
| 254 | SPIPSPDR TIPS | 21,620 | $660.0M | 0.08% | |
| 255 | SPMDSPDR PORTFOLIO | 14,323 | $655.0M | 0.08% | |
| 256 | CATCATERPILLAR INC | 2,804 | $650.0M | 0.08% | |
| 257 | IUSGISHARES S&P | 7,013 | $636.0M | 0.08% | |
| 258 | VVISA INC | 2,974 | $629.0M | 0.08% | |
| 259 | HONHONEYWELL INTL | 2,899 | $629.0M | 0.08% | |
| 260 | WHRWHIRLPOOL CORP | 2,843 | $626.0M | 0.08% | |
| 261 | DWDMORGAN STANLEY | 7,985 | $620.0M | 0.08% | |
| 262 | SBUXSTARBUCKS CORP | 5,593 | $611.0M | 0.08% | |
| 263 | TFCTRUIST FINANCIAL | 10,369 | $604.0M | 0.08% | |
| 264 | VLUEISHARES MSCI | 5,884 | $602.0M | 0.07% | |
| 265 | RFREGIONS FINANCIAL | 28,946 | $598.0M | 0.07% | |
| 266 | RDIVINVESCO S&P | 14,991 | $596.0M | 0.07% | |
| 267 | SYKSTRYKER CORP | 2,433 | $592.0M | 0.07% | |
| 268 | SCHASCHWAB US | 5,931 | $591.0M | 0.07% | |
| 269 | WAFDWASHINGTON FEDERAL | 19,177 | $590.0M | 0.07% | |
| 270 | BWABORG WARNER | 12,725 | $589.0M | 0.07% | |
| 271 | TSNTYSON FOODS | 7,876 | $585.0M | 0.07% | |
| 272 | FTAFIRST TRUST | 9,008 | $573.0M | 0.07% | |
| 273 | BMTABRITISH AMERN | 14,702 | $569.0M | 0.07% | |
| 274 | BSCMUSDINVESCO BULLETSHARES | 25,907 | $560.0M | 0.07% | |
| 275 | WRBBERKLEY W R | 7,422 | $559.0M | 0.07% | |
| 276 | AQLTISHARES CORE | 7,720 | $556.0M | 0.07% | |
| 277 | UNPUNION PACIFIC CORP | 2,518 | $555.0M | 0.07% | |
| 278 | IXCISHARES GLOBAL | 22,235 | $548.0M | 0.07% | |
| 279 | VTIPVANGUARD SHORT | 10,638 | $548.0M | 0.07% | |
| 280 | RDVYFIRST TRUST | 11,987 | $545.0M | 0.07% | |
| 281 | IJTISHARES S&P | 4,235 | $543.0M | 0.07% | |
| 282 | IUSBISHARES CORE | 10,145 | $535.0M | 0.07% | |
| 283 | DALDELTA AIRLINES | 11,053 | $533.0M | 0.07% | |
| 284 | PIEINVESCO DWA | 22,236 | $533.0M | 0.07% | |
| 285 | FNYFIRST TRUST | 7,797 | $530.0M | 0.07% | |
| 286 | SCHZSCHWAB AGGREGATE | 9,780 | $527.0M | 0.07% | |
| 287 | CMACOMERICA INC | 7,290 | $523.0M | 0.07% | |
| 288 | KMBKIMBERLY CLARK | 3,767 | $523.0M | 0.07% | |
| 289 | DVADAVITA INC | 4,828 | $520.0M | 0.06% | |
| 290 | —ISHARES IBONDS | 20,854 | $518.0M | 0.06% | |
| 291 | ADSKAUTODESK INC | 1,869 | $517.0M | 0.06% | |
| 292 | SCHDSCHWAB US | 7,088 | $516.0M | 0.06% | |
| 293 | BDXBECTON DICKINSON | 2,113 | $513.0M | 0.06% | |
| 294 | IHIISHARES U S | 1,553 | $513.0M | 0.06% | |
| 295 | WELLWELLTOWER INC | 7,153 | $512.0M | 0.06% | |
| 296 | IXNISHARES GLOBAL | 1,663 | $511.0M | 0.06% | |
| 297 | DGXQUEST DIAGNOSTICS | 3,984 | $511.0M | 0.06% | |
| 298 | FSKFS KKR | 25,718 | $509.0M | 0.06% | |
| 299 | SIVRABERDEEN PHYSICAL | 21,485 | $507.0M | 0.06% | |
| 300 | RSPINVESCO S&P | 3,495 | $495.0M | 0.06% |