IFG Advisory, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$941.6B
Holdings
460
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 97,687 | $36.9B | 3.91% | |
| 2 | SPTISPDR INTERMEDIATE | 1,103,996 | $32.5B | 3.46% | |
| 3 | FTCSFIRST TRUST | 458,058 | $32.0B | 3.40% | |
| 4 | VOOVANGUARD S&P | 70,078 | $24.3B | 2.58% | |
| 5 | NOBLPROSHARES TRUST | 275,185 | $23.5B | 2.49% | |
| 6 | FVDFIRST TRUST | 573,729 | $22.3B | 2.36% | |
| 7 | ITOTISHARES CORE | 2,956 | $22.0B | 2.34% | |
| 8 | DFACDIMENSIONAL US | 930,971 | $21.7B | 2.30% | |
| 9 | NDQINVESCO QQQ | 71,374 | $20.0B | 2.12% | |
| 10 | AAPLAPPLE INC | 140,251 | $19.2B | 2.04% | |
| 11 | VTIVANGUARD TOTAL | 94,858 | $17.9B | 1.90% | |
| 12 | VYMVANGUARD HIGH | 171,721 | $17.5B | 1.85% | |
| 13 | DFAXDIMENSIONAL WORLD | 607,685 | $13.0B | 1.38% | |
| 14 | SPHDINVESCO S&P | 258,603 | $11.4B | 1.21% | |
| 15 | STIPISHARES 0-5 | 108,012 | $11.0B | 1.16% | |
| 16 | TOTLSPDR DOUBLELINE | 213,198 | $9.0B | 0.95% | |
| 17 | SCHPSCHWAB US | 160,075 | $8.9B | 0.95% | |
| 18 | XLFISECTOR CONSUMER | 122,707 | $8.9B | 0.94% | |
| 19 | OMFLINVESCO RUSSELL | 212,571 | $8.8B | 0.93% | |
| 20 | VTVVANGUARD VALUE | 63,918 | $8.4B | 0.90% | |
| 21 | MTUMISHARES MSCI | 61,584 | $8.4B | 0.89% | |
| 22 | DONSPDR DOW | 27,000 | $8.3B | 0.88% | |
| 23 | IVVISHARES CORE | 21,870 | $8.3B | 0.88% | |
| 24 | MSFTMICROSOFT CORP | 31,342 | $8.0B | 0.85% | |
| 25 | USMVISHARES MSCI | 105,259 | $7.4B | 0.78% | |
| 26 | RDVYFIRST TRUST | 176,296 | $7.2B | 0.77% | |
| 27 | IJHISHARES CORE | 31,667 | $7.2B | 0.76% | |
| 28 | BSVVANGUARD SHORT | 90,337 | $6.9B | 0.74% | |
| 29 | VIGVANGUARD DIVIDEND | 47,809 | $6.9B | 0.73% | |
| 30 | AQLTISHARES SELECT | 58,109 | $6.8B | 0.73% | |
| 31 | LVLNSPDR ICE | 178,452 | $6.4B | 0.68% | |
| 32 | BRK/BBERKSHIRE HATHAWAY | 22,006 | $6.0B | 0.64% | |
| 33 | CBSHCOMMERCE BANCSHARES | 89,193 | $5.9B | 0.62% | |
| 34 | GQ9SPDR GOLD | 34,112 | $5.7B | 0.61% | |
| 35 | GLTRABERDEEN PHYSICAL | 66,063 | $5.6B | 0.60% | |
| 36 | SDYSPDR SERIES | 47,387 | $5.6B | 0.60% | |
| 37 | IJRISHARES CORE | 60,196 | $5.6B | 0.59% | |
| 38 | SPABSPDR PORTFOLIO | 207,337 | $5.5B | 0.58% | |
| 39 | XLUSELECT UTILITIES | 76,227 | $5.3B | 0.57% | |
| 40 | SOSOUTHERN COMPANY | 71,610 | $5.1B | 0.54% | |
| 41 | VGTVANGUARD INFORMATION | 15,003 | $4.9B | 0.52% | |
| 42 | TDTTFLEXSHARES IBOXX | 196,727 | $4.9B | 0.52% | |
| 43 | HDHOME DEPOT | 17,776 | $4.9B | 0.52% | |
| 44 | XLFSECTOR FINANCIAL | 153,158 | $4.8B | 0.51% | |
| 45 | FUTYFIDELITY MSCI | 106,555 | $4.8B | 0.51% | |
| 46 | JPSTJPMORGAN | 95,027 | $4.8B | 0.51% | |
| 47 | FNDFSCHWAB FUNDAMENTAL | 150,818 | $4.3B | 0.45% | |
| 48 | LOWLOWES COMPANIES | 24,250 | $4.2B | 0.45% | |
| 49 | VPUVANGUARD UTILITIES | 27,686 | $4.2B | 0.45% | |
| 50 | AMZNAMAZON COM | 38,286 | $4.1B | 0.43% | |
| 51 | SCHDSCHWAB US | 56,155 | $4.0B | 0.43% | |
| 52 | IBMINTL BUSINESS | 27,259 | $3.8B | 0.41% | |
| 53 | IWMISHARES RUSSELL | 22,637 | $3.8B | 0.41% | |
| 54 | FYXFIRST TRUST | 49,299 | $3.8B | 0.40% | |
| 55 | IWFISHARES RUSSELL | 17,157 | $3.8B | 0.40% | |
| 56 | VUGVANGUARD GROWTH | 16,000 | $3.6B | 0.38% | |
| 57 | XLVSECTOR HEALTHCARE | 27,553 | $3.5B | 0.38% | |
| 58 | CVSCVS HEALTH | 36,608 | $3.4B | 0.36% | |
| 59 | SPLVINVESCO EXCHANGE | 54,626 | $3.4B | 0.36% | |
| 60 | ABBVABBVIE INC | 21,298 | $3.3B | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS | 63,648 | $3.2B | 0.34% | |
| 62 | ESGUISHARES ESG | 37,357 | $3.1B | 0.33% | |
| 63 | KOCOCA COLA COMPANY | 48,933 | $3.1B | 0.33% | |
| 64 | PFEPFIZER INC | 57,887 | $3.0B | 0.32% | |
| 65 | 4I1PHILIP MORRIS | 30,173 | $3.0B | 0.32% | |
| 66 | VVVANGUARD LARGE | 17,009 | $2.9B | 0.31% | |
| 67 | XOMEXXON MOBIL | 33,737 | $2.9B | 0.31% | |
| 68 | PGPROCTER & GAMBLE | 19,696 | $2.8B | 0.30% | |
| 69 | OMCOMNICOM GROUP | 44,448 | $2.8B | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON | 15,898 | $2.8B | 0.30% | |
| 71 | FNDESCHWAB FUNDAMENTAL | 108,795 | $2.8B | 0.30% | |
| 72 | AFLAFLAC INC | 44,097 | $2.8B | 0.30% | |
| 73 | DUKDUKE ENERGY | 26,237 | $2.8B | 0.30% | |
| 74 | XLISECTOR INDUSTRIAL | 31,967 | $2.8B | 0.30% | |
| 75 | SMDVPROSHARES RUSSELL | 47,165 | $2.8B | 0.29% | |
| 76 | MDYSPDR S&P | 6,679 | $2.8B | 0.29% | |
| 77 | MCDMCDONALDS CORP | 11,003 | $2.7B | 0.29% | |
| 78 | GDGENERAL DYNAMICS | 12,126 | $2.7B | 0.28% | |
| 79 | CSCOCISCO SYSTEMS | 62,803 | $2.7B | 0.28% | |
| 80 | MRKMERCK & COMPANY | 29,228 | $2.7B | 0.28% | |
| 81 | FMBFIRST TRUST | 52,036 | $2.6B | 0.28% | |
| 82 | SPYMSPDR PORTFOLIO | 56,610 | $2.5B | 0.27% | |
| 83 | RTXRAYTHEON TECHNOLOGIES | 25,862 | $2.5B | 0.26% | |
| 84 | ABTABBOTT LABORATORIES | 22,472 | $2.4B | 0.26% | |
| 85 | USBU S BANCORP DE | 52,709 | $2.4B | 0.26% | |
| 86 | DYHTARGET CORP | 16,893 | $2.4B | 0.25% | |
| 87 | XLKSECTOR TECHNOLOGY | 18,650 | $2.4B | 0.25% | |
| 88 | AVGOBROADCOM INC | 4,829 | $2.3B | 0.25% | |
| 89 | ACNACCENTURE PLC | 8,389 | $2.3B | 0.25% | |
| 90 | JPMJPMORGAN CHASE | 20,580 | $2.3B | 0.25% | |
| 91 | FDNFIRST TRUST | 17,781 | $2.3B | 0.24% | |
| 92 | DISWALT DISNEY | 23,336 | $2.2B | 0.23% | |
| 93 | AMTAMERICAN TOWER | 8,581 | $2.2B | 0.23% | |
| 94 | VNQVANGUARD REAL | 24,019 | $2.2B | 0.23% | |
| 95 | SPMDSPDR PORTFOLIO | 54,563 | $2.2B | 0.23% | |
| 96 | GOOGALPHABET INC | 989 | $2.2B | 0.23% | |
| 97 | FIXDFIRST TRUST | 45,835 | $2.1B | 0.23% | |
| 98 | RWJINVESCO S&P | 20,423 | $2.1B | 0.22% | |
| 99 | TJXTJX COS | 36,881 | $2.1B | 0.22% | |
| 100 | PEPPEPSICO INC | 12,115 | $2.0B | 0.21% |
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