IFG Advisory, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.8T
Holdings
675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ORCLORACLE CORP | 4,310 | $602.6M | 0.03% | |
| 402 | WTHWORTHINGTON ENTERPRISES INC | 12,000 | $601.1M | 0.03% | |
| 403 | CGCBCAPITAL GRP FIXED INCM ETF T | 22,653 | $595.3M | 0.03% | |
| 404 | HONHONEYWELL INTL INC | 2,804 | $593.8M | 0.03% | |
| 405 | WAFDWAFD INC | 20,741 | $592.8M | 0.03% | |
| 406 | FDVVFIDELITY COVINGTON TRUST | 11,943 | $592.4M | 0.03% | |
| 407 | PIDINVESCO EXCHANGE TRADED FD T | 30,883 | $588.9M | 0.03% | |
| 408 | IYJISHARES TR | 4,506 | $586.6M | 0.03% | |
| 409 | CTVACORTEVA INC | 9,283 | $584.2M | 0.03% | |
| 410 | DFGRDIMENSIONAL ETF TRUST | 22,195 | $582.8M | 0.03% | |
| 411 | UGIUGI CORP NEW | 17,598 | $582.0M | 0.03% | |
| 412 | TLTISHARES TR | 6,369 | $579.8M | 0.03% | |
| 413 | PTLNORTHERN LTS FD TR IV | 2,800 | $575.4M | 0.03% | |
| 414 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,290 | $574.1M | 0.03% | |
| 415 | SOXXISHARES TR | 3,049 | $573.7M | 0.03% | |
| 416 | CGUSCAPITAL GROUP CORE EQUITY ET | 17,169 | $573.4M | 0.03% | |
| 417 | TTTRANE TECHNOLOGIES PLC | 1,698 | $572.2M | 0.03% | |
| 418 | GLDMWORLD GOLD TR | 9,190 | $568.8M | 0.03% | |
| 419 | UBERUBER TECHNOLOGIES INC | 7,798 | $568.2M | 0.03% | |
| 420 | OEFISHARES TR | 2,090 | $565.9M | 0.03% | |
| 421 | FNDXSCHWAB STRATEGIC TR | 23,910 | $564.5M | 0.03% | |
| 422 | GWWGRAINGER W W INC | 567 | $559.7M | 0.03% | |
| 423 | OKEONEOK INC NEW | 5,611 | $556.7M | 0.03% | |
| 424 | FMHIFIRST TR EXCH TRADED FD III | 11,550 | $552.1M | 0.03% | |
| 425 | ATMUATMUS FILTRATION TECHNOLOGIE | 14,864 | $546.0M | 0.03% | |
| 426 | IJJISHARES TR | 4,498 | $538.5M | 0.03% | |
| 427 | GAACAMBRIA ETF TR | 18,419 | $536.3M | 0.03% | |
| 428 | VFHVANGUARD WORLD FD | 4,481 | $535.4M | 0.03% | |
| 429 | DFSDDIMENSIONAL ETF TRUST | 11,231 | $533.7M | 0.03% | |
| 430 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,798 | $532.5M | 0.03% | |
| 431 | IBBISHARES TR | 4,115 | $526.3M | 0.03% | |
| 432 | CHRWC H ROBINSON WORLDWIDE INC | 5,070 | $519.2M | 0.03% | |
| 433 | AGNCAGNC INVT CORP | 54,029 | $517.6M | 0.03% | |
| 434 | DHSWISDOMTREE TR | 5,194 | $515.0M | 0.03% | |
| 435 | DRLLEA SERIES TRUST | 17,052 | $506.4M | 0.03% | |
| 436 | RDIVINVESCO EXCH TRADED FD TR II | 10,358 | $505.7M | 0.03% | |
| 437 | FSCOFS CREDIT OPPORTUNITIES CORP | 69,660 | $491.1M | 0.03% | |
| 438 | IJTISHARES TR | 3,938 | $490.3M | 0.03% | |
| 439 | —AUBURN NATL BANCORP | 22,530 | $486.4M | 0.03% | |
| 440 | RIGSALPS ETF TR | 21,023 | $485.6M | 0.03% | |
| 441 | PAYXPAYCHEX INC | 3,144 | $485.1M | 0.03% | |
| 442 | TMSLT ROWE PRICE ETF INC | 15,713 | $478.9M | 0.03% | |
| 443 | PZAINVESCO EXCH TRADED FD TR II | 20,711 | $477.2M | 0.03% | |
| 444 | AMATAPPLIED MATLS INC | 3,263 | $473.5M | 0.03% | |
| 445 | CAPLCROSSAMERICA PARTNERS LP | 19,230 | $472.5M | 0.03% | |
| 446 | HUMHUMANA INC | 1,775 | $469.7M | 0.03% | |
| 447 | ADSKAUTODESK INC | 1,783 | $466.8M | 0.03% | |
| 448 | SHMSPDR SER TR | 9,803 | $466.6M | 0.03% | |
| 449 | PFFAETFIS SER TR I | 21,493 | $455.9M | 0.03% | |
| 450 | DFAEDIMENSIONAL ETF TRUST | 17,593 | $455.5M | 0.03% | |
| 451 | DHRDANAHER CORPORATION | 2,217 | $454.5M | 0.03% | |
| 452 | HIMUBLACKROCK ETF TRUST II | 9,159 | $453.6M | 0.03% | |
| 453 | ITA*ISHARES TR | 2,963 | $453.6M | 0.03% | |
| 454 | RNSTRENASANT CORP | 13,315 | $451.8M | 0.03% | |
| 455 | PXHINVESCO EXCH TRADED FD TR II | 20,760 | $451.3M | 0.03% | |
| 456 | SNYSANOFI | 8,107 | $449.6M | 0.02% | |
| 457 | UNPUNION PAC CORP | 1,894 | $447.4M | 0.02% | |
| 458 | ETVEATON VANCE TAX-MANAGED BUY- | 33,785 | $446.3M | 0.02% | |
| 459 | GLWCORNING INC | 9,748 | $446.2M | 0.02% | |
| 460 | EVRGEVERGY INC | 6,460 | $445.4M | 0.02% | |
| 461 | DISDISNEY WALT CO | 4,511 | $445.2M | 0.02% | |
| 462 | VBKVANGUARD INDEX FDS | 1,760 | $443.2M | 0.02% | |
| 463 | VHTVANGUARD WORLD FD | 1,666 | $440.9M | 0.02% | |
| 464 | CATYCATHAY GEN BANCORP | 10,189 | $438.4M | 0.02% | |
| 465 | KRPKIMBELL RTY PARTNERS LP | 31,273 | $437.8M | 0.02% | |
| 466 | JBBBJANUS DETROIT STR TR | 8,747 | $425.7M | 0.02% | |
| 467 | HUBBHUBBELL INC | 1,282 | $424.2M | 0.02% | |
| 468 | FXLFIRST TR EXCHANGE TRADED FD | 3,197 | $422.9M | 0.02% | |
| 469 | RCLROYAL CARIBBEAN GROUP | 2,048 | $420.8M | 0.02% | |
| 470 | MARMARRIOTT INTL INC NEW | 1,761 | $419.4M | 0.02% | |
| 471 | GRIDFIRST TR EXCHANGE TRADED FD | 3,705 | $419.2M | 0.02% | |
| 472 | IYMISHARES TR | 3,101 | $418.0M | 0.02% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 1,992 | $417.0M | 0.02% | |
| 474 | LTPZPIMCO ETF TR | 7,544 | $413.7M | 0.02% | |
| 475 | CIBRFIRST TR EXCHANGE TRADED FD | 6,539 | $411.9M | 0.02% | |
| 476 | IGPTINVESCO EXCHANGE TRADED FD T | 10,116 | $409.6M | 0.02% | |
| 477 | FLRNSPDR SER TR | 13,236 | $407.9M | 0.02% | |
| 478 | FTAFIRST TR LRG CP VL ALPHADEX | 5,294 | $406.2M | 0.02% | |
| 479 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,089 | $405.9M | 0.02% | |
| 480 | BXBLACKSTONE INC | 2,903 | $405.8M | 0.02% | |
| 481 | SPHDINVESCO EXCH TRADED FD TR II | 8,069 | $405.3M | 0.02% | |
| 482 | VTVANGUARD INTL EQUITY INDEX F | 3,488 | $404.5M | 0.02% | |
| 483 | TSLXSIXTH STREET SPECIALTY LENDI | 18,028 | $403.5M | 0.02% | |
| 484 | ETRENTERGY CORP NEW | 4,717 | $403.3M | 0.02% | |
| 485 | SGOVISHARES TR | 4,004 | $403.1M | 0.02% | |
| 486 | A4SAMERIPRISE FINL INC | 830 | $401.9M | 0.02% | |
| 487 | LVHILEGG MASON ETF INVT | 12,381 | $400.8M | 0.02% | |
| 488 | MUMICRON TECHNOLOGY INC | 4,551 | $395.4M | 0.02% | |
| 489 | FBTFIRST TR EXCHANGE-TRADED FD | 2,320 | $394.6M | 0.02% | |
| 490 | BNDXVANGUARD CHARLOTTE FDS | 8,079 | $394.4M | 0.02% | |
| 491 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,621 | $392.5M | 0.02% | |
| 492 | ADBEADOBE INC | 1,020 | $391.2M | 0.02% | |
| 493 | IJKISHARES TR | 4,684 | $390.1M | 0.02% | |
| 494 | TXNTEXAS INSTRS INC | 2,168 | $389.6M | 0.02% | |
| 495 | UCBUNITED CMNTY BKS BLAIRSVLE G | 13,725 | $386.1M | 0.02% | |
| 496 | DOLWISDOMTREE TR | 6,978 | $384.3M | 0.02% | |
| 497 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,240 | $383.9M | 0.02% | |
| 498 | EIPIFIRST TR EXCHNG TRADED FD VI | 18,835 | $382.2M | 0.02% | |
| 499 | BMTABRITISH AMERN TOB PLC | 9,201 | $380.7M | 0.02% | |
| 500 | WESWESTERN MIDSTREAM PARTNERS L | 9,288 | $380.4M | 0.02% |