IFG Advisory, LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$991.0B

Holdings

490

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (490 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P
90,154$40.7B4.11%
2
FTCSFIRST TRUST
466,783$36.5B3.68%
3
VOOVANGUARD S&P
68,620$28.5B2.87%
4
AAPLAPPLE INC
155,537$27.2B2.74%
5
NDQINVESCO QQQ
70,370$25.5B2.57%
6
NOBLPROSHARES TRUST
266,934$25.3B2.56%
7
FVDFIRST TRUST
587,223$24.8B2.51%
8
VTIVANGUARD TOTAL
96,407$21.9B2.21%
9
VYMVANGUARD HIGH
165,951$18.6B1.88%
10
SPHDINVESCO S&P
249,559$11.8B1.19%
11
STIPISHARES 0-5
102,235$10.7B1.08%
12
MSFTMICROSOFT CORP
34,067$10.5B1.06%
13
MTUMISHARES MSCI
60,659$10.2B1.03%
14
SCHPSCHWAB US
165,350$10.0B1.01%
15
RDVYFIRST TRUST
204,015$10.0B1.01%
16
OMFLINVESCO RUSSELL
199,842$9.5B0.96%
17
IVVISHARES CORE
19,832$9.0B0.91%
18
VTVVANGUARD VALUE
60,512$8.9B0.90%
19
TOTLSPDR DOUBLELINE
199,685$8.9B0.90%
20
BRK/BBERKSHIRE HATHAWAY
25,259$8.9B0.90%
21
DONSPDR DOW
24,530$8.5B0.86%
22
XLFISECTOR CONSUMER
109,477$8.3B0.84%
23
USMVISHARES MSCI
105,742$8.2B0.83%
24
VIGVANGUARD DIVIDEND
50,094$8.1B0.82%
25
IJHISHARES CORE
29,601$7.9B0.80%
26
AQLTISHARES SELECT
59,595$7.6B0.77%
27
IJRISHARES CORE
64,279$6.9B0.70%
28
GQ9SPDR GOLD
37,331$6.7B0.68%
29
VGTVANGUARD INFORMATION
16,192$6.7B0.68%
30
BSVVANGUARD SHORT
85,435$6.7B0.67%
31
CBSHCOMMERCE BANCSHARES
90,624$6.5B0.65%
32
XLFSECTOR FINANCIAL
168,600$6.5B0.65%
33
LVLNSPDR ICE
163,578$6.4B0.64%
34
GLTRABERDEEN PHYSICAL
59,930$5.8B0.58%
35
CSCOCISCO SYSTEMS
100,509$5.6B0.57%
36
SPABSPDR PORTFOLIO
198,358$5.5B0.56%
37
AMZNAMAZON COM
1,664$5.4B0.55%
38
SOSOUTHERN COMPANY
72,560$5.3B0.53%
39
XLUSELECT UTILITIES
69,554$5.2B0.52%
40
FUTYFIDELITY MSCI
107,292$5.1B0.52%
41
HDHOME DEPOT
17,114$5.1B0.52%
42
LOWLOWES COMPANIES
24,897$5.0B0.51%
43
DBEFX TRACKERS
129,895$4.9B0.49%
44
KOCOCA COLA COMPANY
78,768$4.9B0.49%
45
PGPROCTER & GAMBLE
31,448$4.8B0.48%
46
JPSTJPMORGAN
94,729$4.8B0.48%
47
IWMISHARES RUSSELL
23,079$4.7B0.48%
48
TDTTFLEXSHARES IBOXX
176,865$4.6B0.46%
49
VUGVANGUARD GROWTH
14,999$4.3B0.44%
50
FYXFIRST TRUST
46,753$4.3B0.43%
51
VPUVANGUARD UTILITIES
25,505$4.1B0.42%
52
FNDFSCHWAB FUNDAMENTAL
126,761$4.1B0.41%
53
ABBVABBVIE INC
25,047$4.1B0.41%
54
JNJJOHNSON & JOHNSON
22,535$4.0B0.40%
55
IWFISHARES RUSSELL
14,247$4.0B0.40%
56
TSLATESLA INC
3,599$3.9B0.39%
57
KRKROGER CO
66,117$3.8B0.38%
58
CVSCVS HEALTH
36,912$3.7B0.38%
59
XLISECTOR INDUSTRIAL
35,536$3.7B0.37%
60
FMBFIRST TRUST
67,595$3.6B0.36%
61
VVVANGUARD LARGE
16,962$3.5B0.36%
62
AMGNAMGEN INC
14,295$3.5B0.35%
63
FDNFIRST TRUST
17,939$3.4B0.34%
64
OMCOMNICOM GROUP
39,628$3.4B0.34%
65
DYHTARGET CORP
15,795$3.4B0.34%
66
IBMINTL BUSINESS
25,710$3.3B0.34%
67
ESGUISHARES ESG
32,906$3.3B0.34%
68
MDYSPDR S&P
6,792$3.3B0.34%
69
NVDANVIDIA CORP
12,102$3.3B0.33%
70
SPLVINVESCO EXCHANGE
48,872$3.3B0.33%
71
XOMEXXON MOBIL
39,654$3.3B0.33%
72
4I1PHILIP MORRIS
34,845$3.3B0.33%
73
DISWALT DISNEY
23,185$3.2B0.32%
74
RHIROBERT HALF
26,578$3.0B0.31%
75
AVGOBROADCOM INC
4,663$2.9B0.30%
76
JPMJPMORGAN CHASE
20,907$2.9B0.29%
77
RWJINVESCO S&P
23,568$2.8B0.29%
78
GDGENERAL DYNAMICS
11,683$2.8B0.28%
79
SMDVPROSHARES RUSSELL
43,565$2.8B0.28%
80
XLKSECTOR TECHNOLOGY
17,680$2.8B0.28%
81
SCHDSCHWAB US
35,617$2.8B0.28%
82
ALSALLSTATE CORP
20,157$2.8B0.28%
83
GOOGALPHABET INC
997$2.8B0.28%
84
AFLAFLAC INC
43,134$2.8B0.28%
85
DUKDUKE ENERGY
24,562$2.7B0.28%
86
FNDESCHWAB FUNDAMENTAL
92,676$2.7B0.27%
87
RTXRAYTHEON TECHNOLOGIES
26,769$2.7B0.27%
88
SPYMSPDR PORTFOLIO
49,855$2.6B0.27%
89
ACNACCENTURE PLC
7,854$2.6B0.27%
90
TXNTEXAS INSTRUMENTS
14,423$2.6B0.27%
91
USBU S BANCORP DE
49,584$2.6B0.27%
92
CHKPCHECK POINT
18,768$2.6B0.26%
93
MCDMCDONALDS CORP
10,426$2.6B0.26%
94
TROWPRICE T
17,038$2.6B0.26%
95
SDYSPDR SERIES
20,058$2.6B0.26%
96
SPMDSPDR PORTFOLIO
54,302$2.6B0.26%
97
MCKMCKESSON CORP
8,150$2.5B0.25%
98
MRKMERCK & COMPANY
30,333$2.5B0.25%
99
PFEPFIZER INC
47,502$2.5B0.25%
100
FIXDFIRST TRUST
49,379$2.4B0.25%
Page 1 of 5Next