IFG Advisory, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.3T
Holdings
365
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR | 22,228 | $1.8B | 0.14% | |
| 202 | LVHDLEGG MASON | 48,977 | $1.8B | 0.13% | |
| 203 | IXUSISHARES CORE | 26,480 | $1.8B | 0.13% | |
| 204 | CMACOMERICA INC | 32,473 | $1.8B | 0.13% | |
| 205 | ENBENBRIDGE INC | 48,070 | $1.7B | 0.13% | |
| 206 | JMOMJPMORGAN U S | 32,605 | $1.7B | 0.13% | |
| 207 | VEAVANGUARD FTSE | 33,767 | $1.7B | 0.13% | |
| 208 | ROSTROSS STORES | 11,351 | $1.7B | 0.12% | |
| 209 | FSKFS KKR | 87,093 | $1.7B | 0.12% | |
| 210 | PLTRPALANTIR TECHNOLOGIES | 70,885 | $1.6B | 0.12% | |
| 211 | FMBFIRST TRUST | 30,928 | $1.6B | 0.12% | |
| 212 | EMNEASTMAN CHEMICAL | 15,301 | $1.5B | 0.11% | |
| 213 | VONGVANGUARD RUSSELL | 17,689 | $1.5B | 0.11% | |
| 214 | HYSPIMCO 0-5 | 12,019 | $1.5B | 0.11% | |
| 215 | MDYVSPDR SERIES | 19,679 | $1.5B | 0.11% | |
| 216 | VCITVANGUARD INTERMEDIATE | 18,558 | $1.5B | 0.11% | |
| 217 | IMOIMPERIAL OIL | 21,589 | $1.5B | 0.11% | |
| 218 | KRKROGER CO | 25,963 | $1.5B | 0.11% | |
| 219 | IBBISHARES BIOTECHNOLOGY | 10,778 | $1.5B | 0.11% | |
| 220 | TFCTRUIST FINANCIAL | 37,390 | $1.5B | 0.11% | |
| 221 | PKWINVESCO BUYBACK | 13,170 | $1.4B | 0.11% | |
| 222 | DISVDIMENSIONAL INTL | 51,478 | $1.4B | 0.10% | |
| 223 | EEMISHARES MSCI | 33,941 | $1.4B | 0.10% | |
| 224 | VNQVANGUARD REAL | 15,526 | $1.3B | 0.10% | |
| 225 | SDYSPDR SERIES | 10,075 | $1.3B | 0.10% | |
| 226 | BMOBANK MONTREAL | 13,122 | $1.3B | 0.10% | |
| 227 | BACBANK AMERICA | 33,673 | $1.3B | 0.10% | |
| 228 | TDTFFLEXSHARES IBOXX | 53,706 | $1.3B | 0.09% | |
| 229 | EMXCISHARES MSCI | 22,061 | $1.3B | 0.09% | |
| 230 | SCHPSCHWAB US | 23,841 | $1.2B | 0.09% | |
| 231 | IHIISHARES U S | 20,746 | $1.2B | 0.09% | |
| 232 | CIBRFIRST TRUST | 21,152 | $1.2B | 0.09% | |
| 233 | FTAFIRST TRUST | 15,467 | $1.2B | 0.09% | |
| 234 | ITBISHARES U S | 10,045 | $1.2B | 0.09% | |
| 235 | SHYISHARES 1-3YR | 14,203 | $1.2B | 0.09% | |
| 236 | DFUVDIMENSIONAL US | 28,357 | $1.2B | 0.09% | |
| 237 | DFCFDIMENSIONAL CORE | 27,436 | $1.2B | 0.09% | |
| 238 | ETENERGY TRANSFER | 72,693 | $1.1B | 0.09% | |
| 239 | VTEBVANGUARD MUNICIPAL | 22,319 | $1.1B | 0.08% | |
| 240 | STTSTATE STREET | 14,414 | $1.1B | 0.08% | |
| 241 | TJXTJX COS | 10,896 | $1.1B | 0.08% | |
| 242 | FLTRVANECK IG | 43,291 | $1.1B | 0.08% | |
| 243 | BCCCGLOBAL X | 27,543 | $1.1B | 0.08% | |
| 244 | MUBISHARES NATIONAL | 10,055 | $1.1B | 0.08% | |
| 245 | RWOSPDR DOW | 24,584 | $1.1B | 0.08% | |
| 246 | TAT&T INC | 59,546 | $1.0B | 0.08% | |
| 247 | JEPQJP MORGAN | 18,526 | $1.0B | 0.07% | |
| 248 | EFAISHARES MSCI | 12,555 | $1.0B | 0.07% | |
| 249 | PFEPFIZER INC | 35,707 | $990.9M | 0.07% | |
| 250 | IGSBISHARES 1-5 YEAR | 19,311 | $990.3M | 0.07% | |
| 251 | SCHXSCHWAB US | 15,827 | $982.2M | 0.07% | |
| 252 | GSYINVESCO ULTRA | 19,516 | $973.7M | 0.07% | |
| 253 | DESWISDOMTREE U S | 28,826 | $942.0M | 0.07% | |
| 254 | BNDVANGUARD TOTAL | 12,799 | $929.6M | 0.07% | |
| 255 | IGFISHARES GLOBAL | 19,446 | $926.0M | 0.07% | |
| 256 | IGVISHARES EXPANDED | 10,774 | $918.7M | 0.07% | |
| 257 | GALSPDR SSGA | 21,201 | $916.1M | 0.07% | |
| 258 | HYDVANECK HIGH | 17,511 | $915.1M | 0.07% | |
| 259 | NTRSNORTHERN TRUST | 10,264 | $912.7M | 0.07% | |
| 260 | SRCEFIRST SOURCE | 17,326 | $908.2M | 0.07% | |
| 261 | NEENEXTERA ENERGY | 14,160 | $905.0M | 0.07% | |
| 262 | TFLOISHARES TREASURY | 17,846 | $904.6M | 0.07% | |
| 263 | SPSBSPDR PORTFOLIO | 30,220 | $899.7M | 0.07% | |
| 264 | DGROISHARES CORE | 15,351 | $891.3M | 0.07% | |
| 265 | OMFSINVESCO RUSSELL | 23,225 | $877.2M | 0.07% | |
| 266 | XLGINVESCO S&P | 20,667 | $870.7M | 0.06% | |
| 267 | JGROJP MORGAN | 24,048 | $844.5M | 0.06% | |
| 268 | OREALTY INCOME | 15,508 | $839.0M | 0.06% | |
| 269 | SCHZSCHWAB AGGREGATE | 17,602 | $809.7M | 0.06% | |
| 270 | FRMEFIRST MERCHANTS | 23,037 | $804.0M | 0.06% | |
| 271 | IAU*ISHARES GOLD | 19,012 | $798.7M | 0.06% | |
| 272 | DFASDIMENSIONAL US | 12,765 | $795.8M | 0.06% | |
| 273 | VEUVANGUARD FTSE | 13,517 | $792.8M | 0.06% | |
| 274 | KELKELLANOVA | 13,636 | $781.3M | 0.06% | |
| 275 | HEFAISHARES CURRENCY | 21,754 | $758.8M | 0.06% | |
| 276 | SPVMINVESCO S&P | 13,306 | $750.3M | 0.06% | |
| 277 | WTHWorthington enterprises, Inc. | 12,000 | $746.8M | 0.06% | |
| 278 | LVLNSPDR S&P | 14,803 | $744.3M | 0.06% | |
| 279 | SHMSPDR NUVEEN | 15,590 | $739.6M | 0.06% | |
| 280 | FDLFIRST TRUST | 19,178 | $738.0M | 0.06% | |
| 281 | VWOVANGUARD FSTE | 17,512 | $731.5M | 0.05% | |
| 282 | ARCCARES CAPITAL | 34,196 | $712.0M | 0.05% | |
| 283 | USHYISHARES BROAD | 18,992 | $694.9M | 0.05% | |
| 284 | KNGFIRST TRUST | 12,721 | $683.3M | 0.05% | |
| 285 | MOALTRIA GROUP | 15,647 | $682.5M | 0.05% | |
| 286 | IXCISHARES GLOBAL | 15,627 | $671.2M | 0.05% | |
| 287 | UHAL/BU HAUL HOLDING | 10,060 | $670.8M | 0.05% | |
| 288 | MDC1USDM D C HOLDINGS | 10,532 | $662.6M | 0.05% | |
| 289 | SIVRABERDEEN PHYSICAL | 27,580 | $656.7M | 0.05% | |
| 290 | FTGSFIRST TRUST | 21,181 | $650.5M | 0.05% | |
| 291 | HACKAMPLIFY TR | 10,132 | $649.6M | 0.05% | |
| 292 | RFREGIONS FINANCIAL | 30,382 | $639.2M | 0.05% | |
| 293 | BUFQFIRST TRUST | 22,202 | $629.0M | 0.05% | |
| 294 | ATMUATMUS FILTRATION | 19,196 | $619.1M | 0.05% | |
| 295 | XFEBFIRST TRUST | 35,660 | $617.6M | 0.05% | |
| 296 | WAFDWAFD INC | 21,126 | $613.3M | 0.05% | |
| 297 | SCHFSCHWAB INTL | 15,679 | $611.8M | 0.05% | |
| 298 | VXUSVANGUARD TOTAL | 10,042 | $605.6M | 0.05% | |
| 299 | LMBSFIRST TRUST | 12,549 | $605.5M | 0.05% | |
| 300 | ATLOAMES NATIONAL CORP | 29,919 | $603.8M | 0.05% |