IFG Advisory, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1069.7T
Holdings
509
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES IBONDS | 1,410,981 | $35.0T | 3.27% | |
| 2 | SPYSPDR S&P | 78,536 | $32.2T | 3.01% | |
| 3 | FTCSFIRST TRUST | 426,103 | $31.1T | 2.91% | |
| 4 | NOBLPROSHARES TRUST | 321,534 | $29.3T | 2.74% | |
| 5 | FVDFIRST TRUST | 672,549 | $27.0T | 2.52% | |
| 6 | VOOVANGUARD S&P | 64,009 | $24.1T | 2.25% | |
| 7 | DFACDIMENSIONAL US | 918,070 | $23.4T | 2.19% | |
| 8 | NDQINVESCO QQQ | 72,288 | $23.2T | 2.17% | |
| 9 | AAPLAPPLE INC | 128,510 | $21.2T | 1.98% | |
| 10 | VYMVANGUARD HIGH | 185,661 | $19.6T | 1.83% | |
| 11 | VTIVANGUARD TOTAL | 94,936 | $19.4T | 1.81% | |
| 12 | SPABSPDR PORTFOLIO | 522,527 | $13.5T | 1.26% | |
| 13 | STIPISHARES 0-5 | 132,355 | $13.1T | 1.23% | |
| 14 | DFAXDIMENSIONAL WORLD | 563,006 | $13.0T | 1.21% | |
| 15 | DLNWISDOMTREE U S | 160,170 | $9.9T | 0.93% | |
| 16 | VTVVANGUARD VALUE | 70,544 | $9.7T | 0.91% | |
| 17 | DONSPDR DOW | 28,620 | $9.5T | 0.89% | |
| 18 | MSFTMICROSOFT CORP | 32,621 | $9.4T | 0.88% | |
| 19 | XLFISECTOR CONSUMER | 122,101 | $9.1T | 0.85% | |
| 20 | SPHDINVESCO S&P | 195,127 | $8.2T | 0.77% | |
| 21 | TBLLINVESCO TREASURY | 74,341 | $7.8T | 0.73% | |
| 22 | GLTRABERDEEN PHYSICAL | 84,966 | $7.7T | 0.72% | |
| 23 | IJHISHARES CORE | 30,168 | $7.5T | 0.71% | |
| 24 | OMFLINVESCO RUSSELL | 157,531 | $7.3T | 0.68% | |
| 25 | BSVVANGUARD SHORT | 93,745 | $7.2T | 0.67% | |
| 26 | MTUMISHARES MSCI | 51,498 | $7.2T | 0.67% | |
| 27 | IVVISHARES CORE | 17,277 | $7.1T | 0.66% | |
| 28 | VIGVANGUARD DIVIDEND | 45,157 | $7.0T | 0.65% | |
| 29 | SGENUSDSEAGEN INC | 34,270 | $6.9T | 0.65% | |
| 30 | SCHPSCHWAB US | 127,113 | $6.8T | 0.64% | |
| 31 | USMVISHARES MSCI | 89,758 | $6.5T | 0.61% | |
| 32 | GTOINVESCO TOTAL | 138,314 | $6.5T | 0.61% | |
| 33 | BRK/BBERKSHIRE HATHAWAY | 20,880 | $6.4T | 0.60% | |
| 34 | SPBOSPDR CORP | 217,320 | $6.4T | 0.59% | |
| 35 | RSPINVESCO S&P | 43,164 | $6.2T | 0.58% | |
| 36 | LOWLOWES COMPANIES | 31,175 | $6.2T | 0.58% | |
| 37 | IJRISHARES CORE | 63,877 | $6.2T | 0.58% | |
| 38 | SPYVSPDR PORTFOLIO | 148,585 | $6.1T | 0.57% | |
| 39 | TDTTFLEXSHARES IBOXX | 247,653 | $6.0T | 0.56% | |
| 40 | FNDFSCHWAB FUNDAMENTAL | 184,041 | $5.8T | 0.54% | |
| 41 | CBSHCOMMERCE BANCSHARES | 94,687 | $5.5T | 0.52% | |
| 42 | SOSOUTHERN COMPANY | 76,773 | $5.3T | 0.50% | |
| 43 | XLUSELECT UTILITIES | 76,513 | $5.2T | 0.48% | |
| 44 | VGTVANGUARD INFORMATION | 13,424 | $5.2T | 0.48% | |
| 45 | XOMEXXON MOBIL | 46,909 | $5.1T | 0.48% | |
| 46 | AQLTISHARES SELECT | 43,487 | $5.1T | 0.48% | |
| 47 | HDHOME DEPOT | 17,078 | $5.0T | 0.47% | |
| 48 | FUTYFIDELITY MSCI | 113,875 | $5.0T | 0.47% | |
| 49 | FYXFIRST TRUST | 61,814 | $5.0T | 0.47% | |
| 50 | QEFASPDR INDEX | 71,811 | $5.0T | 0.47% | |
| 51 | VUGVANGUARD GROWTH | 19,942 | $5.0T | 0.47% | |
| 52 | BABINVESCO TAXABLE | 181,174 | $4.9T | 0.46% | |
| 53 | SCHDSCHWAB US | 65,343 | $4.8T | 0.45% | |
| 54 | SDYSPDR SERIES | 38,248 | $4.7T | 0.44% | |
| 55 | FTSMFIRST TRUST | 78,755 | $4.7T | 0.44% | |
| 56 | RDVYFIRST TRUST | 103,917 | $4.7T | 0.44% | |
| 57 | OMCOMNICOM GROUP | 49,127 | $4.6T | 0.43% | |
| 58 | JPSTJPMORGAN | 90,623 | $4.6T | 0.43% | |
| 59 | BACVERIZON COMMUNICATIONS | 116,359 | $4.5T | 0.42% | |
| 60 | BBUSJPMORGAN BETABUILDERS | 60,455 | $4.4T | 0.42% | |
| 61 | WMTWALMART INC | 29,724 | $4.4T | 0.41% | |
| 62 | IWFISHARES RUSSELL | 17,480 | $4.3T | 0.40% | |
| 63 | XLFSECTOR FINANCIAL | 127,698 | $4.1T | 0.38% | |
| 64 | AMZNAMAZON COM | 39,589 | $4.1T | 0.38% | |
| 65 | NVDANVIDIA CORP | 14,201 | $3.9T | 0.37% | |
| 66 | ABBVABBVIE INC | 24,526 | $3.9T | 0.37% | |
| 67 | XLISECTOR INDUSTRIAL | 38,321 | $3.9T | 0.36% | |
| 68 | VPUVANGUARD UTILITIES | 26,196 | $3.9T | 0.36% | |
| 69 | AVGOBROADCOM INC | 5,966 | $3.8T | 0.36% | |
| 70 | SPMDSPDR PORTFOLIO | 86,116 | $3.8T | 0.35% | |
| 71 | ESGUISHARES ESG | 41,752 | $3.8T | 0.35% | |
| 72 | FNDESCHWAB FUNDAMENTAL | 138,167 | $3.6T | 0.34% | |
| 73 | CSCOCISCO SYSTEMS | 68,559 | $3.6T | 0.34% | |
| 74 | JPMJPMORGAN CHASE | 26,323 | $3.4T | 0.32% | |
| 75 | MCDMCDONALDS CORP | 12,102 | $3.4T | 0.32% | |
| 76 | DONWISDOMTREE U S | 82,004 | $3.4T | 0.31% | |
| 77 | CVSCVS HEALTH | 45,098 | $3.4T | 0.31% | |
| 78 | PIDINVESCO INTL | 175,024 | $3.1T | 0.29% | |
| 79 | DFUSDIMENSIONAL US | 70,150 | $3.1T | 0.29% | |
| 80 | 4I1PHILIP MORRIS | 31,978 | $3.1T | 0.29% | |
| 81 | KOCOCA COLA COMPANY | 49,801 | $3.1T | 0.29% | |
| 82 | IWMISHARES RUSSELL | 17,231 | $3.1T | 0.29% | |
| 83 | VVVANGUARD LARGE | 16,413 | $3.1T | 0.29% | |
| 84 | EMNEASTMAN CHEMICAL | 35,718 | $3.0T | 0.28% | |
| 85 | SMDVPROSHARES RUSSELL | 47,151 | $2.9T | 0.27% | |
| 86 | RTXRAYTHEON TECHNOLOGIES | 29,333 | $2.9T | 0.27% | |
| 87 | ATVIEURACTIVISION BLIZZARD | 33,166 | $2.8T | 0.27% | |
| 88 | XLVSECTOR HEALTHCARE | 21,254 | $2.8T | 0.26% | |
| 89 | PFEPFIZER INC | 66,931 | $2.7T | 0.26% | |
| 90 | AFLAFLAC INC | 42,299 | $2.7T | 0.26% | |
| 91 | ACNACCENTURE PLC | 9,495 | $2.7T | 0.25% | |
| 92 | BARGRANITESHARES GOLD | 138,249 | $2.7T | 0.25% | |
| 93 | FIXDFIRST TRUST | 59,749 | $2.7T | 0.25% | |
| 94 | IBMINTL BUSINESS | 20,508 | $2.7T | 0.25% | |
| 95 | ABTABBOTT LABORATORIES | 26,210 | $2.7T | 0.25% | |
| 96 | DUKDUKE ENERGY | 27,474 | $2.7T | 0.25% | |
| 97 | LVLNSPDR ICE | 77,912 | $2.6T | 0.25% | |
| 98 | MDYSPDR S&P | 5,755 | $2.6T | 0.25% | |
| 99 | PGPROCTER & GAMBLE | 17,719 | $2.6T | 0.25% | |
| 100 | ADIANALOG DEVICES | 13,011 | $2.6T | 0.24% |
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