IFG Advisory, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.1B
Holdings
323
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS | 60,709 | $3.1T | 274732.04% | |
| 102 | KOCOCA COLA COMPANY | 51,424 | $3.1T | 274570.14% | |
| 103 | PFEPFIZER INC | 84,301 | $3.1T | 274159.99% | |
| 104 | ACNACCENTURE PLC | 9,876 | $3.0T | 270207.59% | |
| 105 | DFSEURDISCOVER FINANCIAL | 26,081 | $3.0T | 270205.55% | |
| 106 | PGPROCTER & GAMBLE | 19,964 | $3.0T | 268595.70% | |
| 107 | RTXRAYTHEON TECHNOLOGIES | 30,840 | $3.0T | 267863.43% | |
| 108 | CTSHCOGNIZANT TECH | 46,239 | $3.0T | 267631.32% | |
| 109 | ATVIEURACTIVISION BLIZZARD | 35,253 | $3.0T | 263490.24% | |
| 110 | AFLAFLAC INC | 42,391 | $3.0T | 262345.16% | |
| 111 | CMCSACOMCAST CORP | 70,992 | $2.9T | 261531.06% | |
| 112 | IBMINTL BUSINESS | 21,945 | $2.9T | 260354.15% | |
| 113 | SPYMSPDR PORTFOLIO | 56,095 | $2.9T | 259172.46% | |
| 114 | IWMISHARES RUSSELL | 15,583 | $2.9T | 258753.97% | |
| 115 | OSKOSHKOSH CORP | 33,369 | $2.9T | 256183.46% | |
| 116 | FIXDFIRST TRUST | 64,901 | $2.9T | 254167.01% | |
| 117 | CMICUMMINS INC | 11,679 | $2.9T | 253873.27% | |
| 118 | SMDVPROSHARES RUSSELL | 48,376 | $2.9T | 253660.48% | |
| 119 | DUKDUKE ENERGY | 30,616 | $2.7T | 243602.24% | |
| 120 | JNJJOHNSON & JOHNSON | 16,595 | $2.7T | 243539.29% | |
| 121 | XLVSECTOR HEALTHCARE | 20,639 | $2.7T | 242887.97% | |
| 122 | SPTISPDR INTERMEDIATE | 96,709 | $2.7T | 242573.31% | |
| 123 | MDYSPDR S&P | 5,681 | $2.7T | 241246.12% | |
| 124 | TMTOYOTA MOTOR | 16,610 | $2.7T | 236745.60% | |
| 125 | IUSBISHARES CORE | 58,547 | $2.7T | 236032.67% | |
| 126 | XLKSECTOR TECHNOLOGY | 15,280 | $2.7T | 235539.44% | |
| 127 | ADIANALOG DEVICES | 13,562 | $2.6T | 234257.29% | |
| 128 | NVRNVR INC | 416 | $2.6T | 234234.23% | |
| 129 | WGOWINNEBAGO INDUSTRIES | 39,198 | $2.6T | 231774.38% | |
| 130 | RHIROBERT HALF | 34,385 | $2.6T | 229320.82% | |
| 131 | EFVISHARES MSCI | 52,022 | $2.5T | 225733.08% | |
| 132 | MRKMERCK & COMPANY | 21,969 | $2.5T | 224761.43% | |
| 133 | BKBANK NEW YORK | 56,766 | $2.5T | 224070.75% | |
| 134 | RDVYFIRST TRUST | 53,592 | $2.5T | 223801.57% | |
| 135 | LVLNSPDR ICE | 74,217 | $2.5T | 220241.77% | |
| 136 | SPLVINVESCO EXCHANGE | 39,324 | $2.5T | 218995.08% | |
| 137 | PRFZINVESCO FTSE | 14,254 | $2.4T | 217166.77% | |
| 138 | VBRVANGUARD SMALL | 14,735 | $2.4T | 216092.71% | |
| 139 | CECELANESE CORP | 20,498 | $2.4T | 210464.14% | |
| 140 | IEMGISHARES CORE | 48,069 | $2.4T | 210072.34% | |
| 141 | MBBISHARES MBS | 25,258 | $2.4T | 208868.66% | |
| 142 | PAYXPAYCHEX INC | 21,007 | $2.4T | 208365.41% | |
| 143 | SBUXSTARBUCKS CORP | 23,719 | $2.3T | 208325.33% | |
| 144 | APDAIR PRODUCTS | 7,806 | $2.3T | 207323.36% | |
| 145 | CBCHUBB LTD | 11,947 | $2.3T | 203984.59% | |
| 146 | RWJINVESCO S&P | 19,874 | $2.3T | 199843.42% | |
| 147 | GVALCAMBRIA GLOBAL | 111,916 | $2.3T | 199647.65% | |
| 148 | DOWDOW INC | 42,188 | $2.2T | 199220.92% | |
| 149 | BDXBECTON DICKINSON | 8,351 | $2.2T | 195483.97% | |
| 150 | AMGNAMGEN INC | 9,869 | $2.2T | 194273.02% | |
| 151 | USBU S BANCORP DE | 66,200 | $2.2T | 193927.50% | |
| 152 | ICEINTERCONTINENTAL EXCH | 19,251 | $2.2T | 193017.02% | |
| 153 | MDTMEDTRONIC PLC | 24,705 | $2.2T | 192974.99% | |
| 154 | BLKCHFBLACKROCK INC | 3,143 | $2.2T | 192593.75% | |
| 155 | EFGISHARES MSCI | 22,131 | $2.1T | 187218.66% | |
| 156 | GLGLOBE LIFE | 19,214 | $2.1T | 186744.23% | |
| 157 | AMTAMERICAN TOWER | 10,828 | $2.1T | 186190.18% | |
| 158 | IBTEISHARES IBONDS | 87,839 | $2.1T | 185356.66% | |
| 159 | QTECFIRST TRUST | 14,172 | $2.1T | 184918.58% | |
| 160 | IYHISHARES U S | 7,312 | $2.0T | 181689.04% | |
| 161 | GNTXGENTEX CORP | 69,914 | $2.0T | 181376.86% | |
| 162 | HDVISHARES CORE | 20,273 | $2.0T | 181168.68% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES | 8,136 | $2.0T | 181118.85% | |
| 164 | BARGRANITESHARES GOLD | 106,779 | $2.0T | 179973.51% | |
| 165 | FDNFIRST TRUST | 12,426 | $2.0T | 179570.98% | |
| 166 | METAMETA PLATFORMS | 7,004 | $2.0T | 178212.76% | |
| 167 | BUFFInnovator Laddered Allocation Power Buffer ETF | 53,003 | $2.0T | 178106.63% | |
| 168 | ENBENBRIDGE INC | 53,860 | $2.0T | 177407.08% | |
| 169 | KRKROGER CO | 42,388 | $2.0T | 176638.46% | |
| 170 | AXPAMERICAN EXPRESS | 11,319 | $2.0T | 174830.90% | |
| 171 | ROSTROSS STORES | 17,262 | $1.9T | 171614.31% | |
| 172 | SCHWSCHWAB CHARLES | 34,141 | $1.9T | 171575.12% | |
| 173 | FAIFIRST TRUST | 41,185 | $1.9T | 171298.14% | |
| 174 | CVXCHEVRON CORP | 11,876 | $1.9T | 165696.43% | |
| 175 | FMBFIRST TRUST | 36,590 | $1.9T | 164416.59% | |
| 176 | XLESECTOR ENERGY | 21,049 | $1.7T | 151486.83% | |
| 177 | DWDMORGAN STANLEY | 19,831 | $1.7T | 150158.75% | |
| 178 | LVHDLEGG MASON | 46,021 | $1.7T | 149629.17% | |
| 179 | VGITVANGUARD INTERMEDIATE | 28,652 | $1.7T | 149020.68% | |
| 180 | SEICSEI INVESTMENTS | 27,838 | $1.7T | 147153.53% | |
| 181 | FSKFS KKR | 85,328 | $1.6T | 145104.71% | |
| 182 | CASSCASS INFORMATION | 41,709 | $1.6T | 143409.49% | |
| 183 | IHIISHARES U S | 27,771 | $1.6T | 139021.13% | |
| 184 | VONGVANGUARD RUSSELL | 21,964 | $1.6T | 137798.47% | |
| 185 | SDVYFIRST TRUST | 54,760 | $1.6T | 137451.27% | |
| 186 | SPYDSPDR PORTFOLIO | 41,568 | $1.5T | 136661.46% | |
| 187 | VEAVANGUARD FTSE | 32,641 | $1.5T | 133647.38% | |
| 188 | AQLTISHARES IBONDS | 64,795 | $1.5T | 132879.65% | |
| 189 | RIORIO TINTO | 23,386 | $1.5T | 132374.80% | |
| 190 | SPTLSPDR PORTFOLIO | 49,763 | $1.5T | 131924.40% | |
| 191 | VNQVANGUARD REAL | 17,765 | $1.5T | 131617.18% | |
| 192 | QUALISHARES MSCI | 10,950 | $1.5T | 130941.04% | |
| 193 | DBEFX TRACKERS | 40,169 | $1.4T | 125971.68% | |
| 194 | EEMISHARES MSCI | 35,236 | $1.4T | 123593.39% | |
| 195 | PFFISHARES U S | 44,165 | $1.4T | 121117.57% | |
| 196 | IXUSISHARES CORE | 21,765 | $1.4T | 120841.04% | |
| 197 | MMM3M COMPANY | 13,347 | $1.3T | 118450.87% | |
| 198 | HYSPIMCO 0-5 | 14,443 | $1.3T | 116774.17% | |
| 199 | MHKMOHAWK INDS | 12,363 | $1.3T | 113077.38% | |
| 200 | PKWINVESCO BUYBACK | 14,228 | $1.3T | 112845.17% |