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 |
|---|---|---|---|---|---|
| 201 | CASSCASS INFORMATION | 26,991 | $912.0M | 0.10% | |
| 202 | GNTXGENTEX CORP | 32,548 | $910.0M | 0.10% | |
| 203 | TAT&T INC | 43,456 | $910.0M | 0.10% | |
| 204 | DONWISDOMTREE U S | 23,274 | $907.0M | 0.10% | |
| 205 | FXHFIRST TRUST | 8,784 | $905.0M | 0.10% | |
| 206 | FTCFIRST TRUST | 10,237 | $901.0M | 0.10% | |
| 207 | FTGCFIRST TRUST | 33,348 | $892.0M | 0.09% | |
| 208 | CIBRFIRST TRUST | 21,920 | $882.0M | 0.09% | |
| 209 | EPDENTERPRISE PRODUCTS | 36,071 | $878.0M | 0.09% | |
| 210 | IWVISHARES RUSSELL | 3,994 | $868.0M | 0.09% | |
| 211 | SPSBSPDR PORTFOLIO | 29,142 | $865.0M | 0.09% | |
| 212 | XLYCONSUMER DISCRETIONARY | 6,260 | $860.0M | 0.09% | |
| 213 | GSGOLDMAN SACHS | 2,868 | $852.0M | 0.09% | |
| 214 | FDLFIRST TRUST | 24,198 | $852.0M | 0.09% | |
| 215 | TSNTYSON FOODS | 9,834 | $846.0M | 0.09% | |
| 216 | FRMEFIRST MERCHANTS | 23,764 | $846.0M | 0.09% | |
| 217 | LMTLOCKHEED MARTIN | 1,964 | $844.0M | 0.09% | |
| 218 | MUBISHARES NATIONAL | 7,928 | $842.0M | 0.09% | |
| 219 | EFAISHARES MSCI | 13,470 | $841.0M | 0.09% | |
| 220 | DLNWISDOMTREE U S | 14,207 | $839.0M | 0.09% | |
| 221 | VWOVANGUARD FSTE | 20,035 | $834.0M | 0.09% | |
| 222 | SUBISHARES SHORT | 7,923 | $829.0M | 0.09% | |
| 223 | XLRESELECT SECTOR | 20,069 | $820.0M | 0.09% | |
| 224 | VTEBVANGUARD MUNICIPAL | 16,367 | $816.0M | 0.09% | |
| 225 | SDVYFIRST TRUST | 34,147 | $815.0M | 0.09% | |
| 226 | LLYELI LILLY | 2,499 | $810.0M | 0.09% | |
| 227 | FAIFIRST TRUST | 19,568 | $810.0M | 0.09% | |
| 228 | FPXFIRST TRUST | 9,851 | $809.0M | 0.09% | |
| 229 | ADPAUTOMATIC DATA | 3,805 | $799.0M | 0.08% | |
| 230 | VTIPVANGUARD SHORT | 15,781 | $790.0M | 0.08% | |
| 231 | BKBANK NEW YORK | 18,479 | $770.0M | 0.08% | |
| 232 | BMTABRITISH AMERN | 17,961 | $770.0M | 0.08% | |
| 233 | GALSPDR SSGA | 19,717 | $768.0M | 0.08% | |
| 234 | AGGISHARES CORE | 7,431 | $755.0M | 0.08% | |
| 235 | XMLVINVESCO EXCHANGE | 14,651 | $752.0M | 0.08% | |
| 236 | GISGENERAL MILLS | 9,975 | $752.0M | 0.08% | |
| 237 | DFUVDIMENSIONAL US | 23,710 | $749.0M | 0.08% | |
| 238 | TXNTEXAS INSTRUMENTS | 4,845 | $744.0M | 0.08% | |
| 239 | EEMVISHARES MSCI | 13,345 | $739.0M | 0.08% | |
| 240 | QTECFIRST TRUST | 6,434 | $736.0M | 0.08% | |
| 241 | SPIPSPDR TIPS | 26,642 | $733.0M | 0.08% | |
| 242 | DESWISDOMTREE U S | 25,966 | $732.0M | 0.08% | |
| 243 | SHMSPDR NUVEEN | 15,273 | $721.0M | 0.08% | |
| 244 | FDTFIRST TRUST | 14,838 | $710.0M | 0.08% | |
| 245 | VVISA INC | 3,578 | $704.0M | 0.07% | |
| 246 | WTHWORTHINGTON INDUSTRIES | 15,701 | $692.0M | 0.07% | |
| 247 | DGROISHARES CORE | 14,471 | $689.0M | 0.07% | |
| 248 | WAFDWASHINGTON FEDERAL | 22,984 | $689.0M | 0.07% | |
| 249 | DFUSDIMENSIONAL US | 16,895 | $688.0M | 0.07% | |
| 250 | MOALTRIA GROUP | 16,329 | $682.0M | 0.07% | |
| 251 | IAKISHARES U S | 8,181 | $678.0M | 0.07% | |
| 252 | SPBOSPDR CORP | 22,531 | $666.0M | 0.07% | |
| 253 | RSRELIANCE STEEL | 3,900 | $662.0M | 0.07% | |
| 254 | IYJISHARES U S | 7,350 | $647.0M | 0.07% | |
| 255 | NOCNORTHROP GRUMMAN | 1,340 | $641.0M | 0.07% | |
| 256 | DDOMINION ENERGY | 8,026 | $640.0M | 0.07% | |
| 257 | MTBM&T BANK | 3,968 | $632.0M | 0.07% | |
| 258 | SRCEFIRST SOURCE | 13,906 | $631.0M | 0.07% | |
| 259 | BWABORG WARNER | 18,739 | $625.0M | 0.07% | |
| 260 | GSKGSK PLC | 14,268 | $621.0M | 0.07% | |
| 261 | IJSISHARES S&P | 6,978 | $621.0M | 0.07% | |
| 262 | SJMSMUCKER JM | 4,786 | $612.0M | 0.06% | |
| 263 | QYLDGLOBAL X | 34,800 | $607.0M | 0.06% | |
| 264 | RDIVINVESCO S&P | 14,710 | $607.0M | 0.06% | |
| 265 | VEUVANGUARD FTSE | 12,147 | $606.0M | 0.06% | |
| 266 | SLVISHARES SILVER | 32,564 | $606.0M | 0.06% | |
| 267 | IUSGISHARES S&P | 7,116 | $595.0M | 0.06% | |
| 268 | SPIBSPDR PORTFOLIO | 17,900 | $584.0M | 0.06% | |
| 269 | IAU*ISHARES GOLD | 16,770 | $575.0M | 0.06% | |
| 270 | IEIISHARES 3-7YR | 4,820 | $575.0M | 0.06% | |
| 271 | CECELANESE CORP | 4,821 | $567.0M | 0.06% | |
| 272 | SPYVSPDR PORTFOLIO | 15,372 | $565.0M | 0.06% | |
| 273 | GDXVANECK GOLD | 20,568 | $563.0M | 0.06% | |
| 274 | GHIAMERICA FIRST MULTIFA LP | 30,717 | $562.0M | 0.06% | |
| 275 | VCITVANGUARD INTERMEDIATE | 6,973 | $557.0M | 0.06% | |
| 276 | RIGSALPS RIVERFRONT | 24,542 | $556.0M | 0.06% | |
| 277 | FTSMFIRST TRUST | 9,301 | $552.0M | 0.06% | |
| 278 | CHRWC H ROBINSON | 5,389 | $546.0M | 0.06% | |
| 279 | WHRWHIRLPOOL CORP | 3,497 | $541.0M | 0.06% | |
| 280 | SPVMINVESCO S&P | 11,485 | $531.0M | 0.06% | |
| 281 | EFAVISHARES MSCI | 8,375 | $530.0M | 0.06% | |
| 282 | SYYSYSCO CORP | 6,214 | $526.0M | 0.06% | |
| 283 | DHSWISDOMTREE U S | 6,284 | $517.0M | 0.05% | |
| 284 | A4SAMERIPRISE FINANCIAL | 2,152 | $511.0M | 0.05% | |
| 285 | DWDMORGAN STANLEY | 6,663 | $506.0M | 0.05% | |
| 286 | ADBEADOBE INC | 1,378 | $504.0M | 0.05% | |
| 287 | QQQXNUVEEN NASDAQ | 22,965 | $501.0M | 0.05% | |
| 288 | CLXCLOROX COMPANY | 3,552 | $500.0M | 0.05% | |
| 289 | QABAFIRST TRUST | 9,964 | $495.0M | 0.05% | |
| 290 | RSPINVESCO S&P | 3,685 | $493.0M | 0.05% | |
| 291 | HONHONEYWELL INTL | 2,797 | $486.0M | 0.05% | |
| 292 | OXMOXFORD INDS INC | 5,467 | $485.0M | 0.05% | |
| 293 | STTSTATE STREET | 7,843 | $483.0M | 0.05% | |
| 294 | SIVRABERDEEN PHYSICAL | 24,845 | $483.0M | 0.05% | |
| 295 | COWZPACER US | 11,196 | $482.0M | 0.05% | |
| 296 | VHTVANGUARD HEALTH | 2,040 | $480.0M | 0.05% | |
| 297 | RFREGIONS FINANCIAL | 25,521 | $478.0M | 0.05% | |
| 298 | FXLFIRST TRUST | 5,040 | $474.0M | 0.05% | |
| 299 | TRVTRAVELERS COS | 2,792 | $472.0M | 0.05% | |
| 300 | CATCATERPILLAR INC | 2,642 | $471.0M | 0.05% |