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 |
|---|---|---|---|---|---|
| 401 | ITWILLINOIS TOOL | 1,317 | $291.0M | 0.04% | |
| 402 | VOEVANGUARD MID | 2,150 | $289.0M | 0.04% | |
| 403 | SLYVSPDR SERIES | 3,508 | $287.0M | 0.04% | |
| 404 | SHRYFIRST TRUST | 9,509 | $287.0M | 0.04% | |
| 405 | GPCGENUINE PARTS | 2,481 | $286.0M | 0.04% | |
| 406 | IWOISHARES RUSSELL | 942 | $283.0M | 0.04% | |
| 407 | WTHWORTHINGTON INDUSTRIES | 4,202 | $281.0M | 0.04% | |
| 408 | DOWDOW INC | 4,384 | $280.0M | 0.03% | |
| 409 | SABRSABRE CORP | 18,838 | $278.0M | 0.03% | |
| 410 | XYZSQUARE INC | 1,205 | $273.0M | 0.03% | |
| 411 | 07WAMR COOPER | 7,681 | $266.0M | 0.03% | |
| 412 | VTEBVANGUARD MUNICIPAL | 4,861 | $265.0M | 0.03% | |
| 413 | HASHASBRO INC | 2,759 | $265.0M | 0.03% | |
| 414 | TDTFFLEXSHARES IBOXX | 9,540 | $264.0M | 0.03% | |
| 415 | LHXL3HARRIS TECHNOLOGIES | 1,294 | $262.0M | 0.03% | |
| 416 | BENFRANKLIN RESOURCES | 8,754 | $259.0M | 0.03% | |
| 417 | PZAINVESCO NATIONAL | 9,712 | $259.0M | 0.03% | |
| 418 | WEPMAGELLAN MIDSTREAM | 5,996 | $259.0M | 0.03% | |
| 419 | GSKGLAXOSMITHKLINE PLC | 7,232 | $258.0M | 0.03% | |
| 420 | 8CWCROWN CASTLE | 1,490 | $256.0M | 0.03% | |
| 421 | HUBBHUBBELL INC | 1,360 | $254.0M | 0.03% | |
| 422 | VFHVANGUARD FINANCIALS | 2,989 | $252.0M | 0.03% | |
| 423 | IMCGISHARES MORNINGSTAR | 663 | $250.0M | 0.03% | |
| 424 | GTOINVESCO TOTAL | 4,456 | $249.0M | 0.03% | |
| 425 | FXDFIRST TRUST | 4,287 | $249.0M | 0.03% | |
| 426 | TMOTHERMO FISHER | 545 | $248.0M | 0.03% | |
| 427 | —FIRST TRUST | 4,654 | $248.0M | 0.03% | |
| 428 | QUSSPDR MSCI | 2,235 | $248.0M | 0.03% | |
| 429 | SPEMSPDR PORTFOLIO | 5,684 | $248.0M | 0.03% | |
| 430 | VODVODAFONE GROUP | 13,468 | $248.0M | 0.03% | |
| 431 | SPHDINVESCO S&P | 5,710 | $244.0M | 0.03% | |
| 432 | AGZISHARES AGENCY | 2,061 | $242.0M | 0.03% | |
| 433 | MCHPMICROCHIP TECHNOLOGY INC | 1,563 | $242.0M | 0.03% | |
| 434 | RHRH | 405 | $241.0M | 0.03% | |
| 435 | BFHALLIANCE DATA | 2,142 | $240.0M | 0.03% | |
| 436 | SHMSPDR NUVEEN | 4,807 | $238.0M | 0.03% | |
| 437 | EEMVISHARES MSCI | 3,766 | $237.0M | 0.03% | |
| 438 | FQIDIGITAL REALTY | 1,673 | $235.0M | 0.03% | |
| 439 | PGXINVESCO PFD | 15,453 | $231.0M | 0.03% | |
| 440 | AEPAMERICAN ELECTRIC | 2,709 | $229.0M | 0.03% | |
| 441 | PCYINVESCO EMERGING | 8,500 | $227.0M | 0.03% | |
| 442 | CLCOLGATE-PALMOLIVE | 2,876 | $226.0M | 0.03% | |
| 443 | ROBTFIRST TRUST | 4,311 | $224.0M | 0.03% | |
| 444 | FSCSFIRST TRUST | 8,050 | $223.0M | 0.03% | |
| 445 | ULTAULTA BEAUTY | 722 | $223.0M | 0.03% | |
| 446 | IUSVISHARES CORE | 3,241 | $223.0M | 0.03% | |
| 447 | CERNCHFCERNER CORP | 3,086 | $221.0M | 0.03% | |
| 448 | CHRWC H ROBINSON | 2,305 | $219.0M | 0.03% | |
| 449 | FEXFIRST TRUST | 2,685 | $215.0M | 0.03% | |
| 450 | KSUEURKANSAS CITY | 811 | $214.0M | 0.03% | |
| 451 | MTBM&T BANK | 1,402 | $212.0M | 0.03% | |
| 452 | CSXCSX CORP | 2,194 | $211.0M | 0.03% | |
| 453 | IMCBISHARES MORNINGSTAR | 843 | $211.0M | 0.03% | |
| 454 | ROPROPER TECHNOLOGIES | 522 | $210.0M | 0.03% | |
| 455 | AOAISHARES CORE | 3,146 | $210.0M | 0.03% | |
| 456 | TRMBTRIMBLE INC | 2,700 | $210.0M | 0.03% | |
| 457 | ARCCARES CAPITAL | 11,205 | $209.0M | 0.03% | |
| 458 | USFDUS FOODS | 5,500 | $209.0M | 0.03% | |
| 459 | FOXFOX CORP | 5,960 | $208.0M | 0.03% | |
| 460 | EBSEMERGENT BIOSOLUTIONS | 2,248 | $208.0M | 0.03% | |
| 461 | FXHFIRST TRUST | 1,917 | $208.0M | 0.03% | |
| 462 | AORISHARES CORE | 3,873 | $207.0M | 0.03% | |
| 463 | PAYXPAYCHEX INC | 2,117 | $207.0M | 0.03% | |
| 464 | UTFCOHEN & STEERS | 7,376 | $206.0M | 0.03% | |
| 465 | TSMTAIWAN SEMICONDUCTOR | 1,737 | $205.0M | 0.03% | |
| 466 | VXUSVANGUARD TOTAL | 3,269 | $204.0M | 0.03% | |
| 467 | SCZISHARES MSCI | 2,844 | $204.0M | 0.03% | |
| 468 | NVRNVR INC | 43 | $202.0M | 0.03% | |
| 469 | YRIYAMANA GOLD | 34,176 | $148.0M | 0.02% | |
| 470 | —ABERDEEN ASIA | 26,265 | $107.0M | 0.01% |
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