IFG Advisory, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.1T
Holdings
323
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMOBANK MONTREAL | 13,982 | $1.3B | 0.11% | |
| 202 | EPDENTERPRISE PRODUCTS | 47,632 | $1.3B | 0.11% | |
| 203 | WABCWESTAMERICA BANCORP | 32,643 | $1.3B | 0.11% | |
| 204 | UHAL/BU HAUL HOLDING | 24,602 | $1.2B | 0.11% | |
| 205 | FTAFIRST TRUST | 17,478 | $1.2B | 0.10% | |
| 206 | GSYINVESCO ULTRA | 23,408 | $1.2B | 0.10% | |
| 207 | TFCTRUIST FINANCIAL | 38,138 | $1.2B | 0.10% | |
| 208 | OREALTY INCOME | 19,153 | $1.1B | 0.10% | |
| 209 | 0VVBPARAMOUNT GLOBAL | 70,729 | $1.1B | 0.10% | |
| 210 | EZUISHARES MSCI | 24,430 | $1.1B | 0.10% | |
| 211 | HBC2HSBC HOLDINGS | 28,208 | $1.1B | 0.10% | |
| 212 | BACBANK AMERICA | 37,966 | $1.1B | 0.10% | |
| 213 | WTHWORTHINGTON INDUSTRIES | 15,666 | $1.1B | 0.10% | |
| 214 | TJXTJX COS | 12,202 | $1.0B | 0.09% | |
| 215 | BABAALIBABA GROUP | 12,224 | $1.0B | 0.09% | |
| 216 | NEENEXTERA ENERGY | 13,731 | $1.0B | 0.09% | |
| 217 | SPIBSPDR PORTFOLIO | 31,517 | $1.0B | 0.09% | |
| 218 | XMLVINVESCO EXCHANGE | 19,544 | $1.0B | 0.09% | |
| 219 | CCORLISTED CORE | 35,645 | $995.6M | 0.09% | |
| 220 | FDLFIRST TRUST | 29,211 | $993.5M | 0.09% | |
| 221 | DFCFDIMENSIONAL CORE | 23,197 | $968.0M | 0.09% | |
| 222 | FLTRVANECK IG | 38,325 | $967.7M | 0.09% | |
| 223 | FDTFIRST TRUST | 17,556 | $901.5M | 0.08% | |
| 224 | SPSBSPDR PORTFOLIO | 29,434 | $866.5M | 0.08% | |
| 225 | UGIUGI CORP | 31,688 | $854.6M | 0.08% | |
| 226 | BNDVANGUARD TOTAL | 11,593 | $842.7M | 0.07% | |
| 227 | DESWISDOMTREE U S | 29,246 | $842.0M | 0.07% | |
| 228 | FPFFIRST TRUST | 39,561 | $837.9M | 0.07% | |
| 229 | AQLTISHARES U S | 36,459 | $834.9M | 0.07% | |
| 230 | LMBSFIRST TRUST | 17,490 | $833.8M | 0.07% | |
| 231 | JMSTJP MORGAN | 16,371 | $829.2M | 0.07% | |
| 232 | DFUVDIMENSIONAL US | 23,348 | $805.5M | 0.07% | |
| 233 | OMFSINVESCO RUSSELL | 22,215 | $804.9M | 0.07% | |
| 234 | QQQXNUVEEN NASDAQ | 30,803 | $767.9M | 0.07% | |
| 235 | NTRSNORTHERN TRUST | 10,343 | $766.8M | 0.07% | |
| 236 | BCCCGLOBAL X | 24,164 | $759.5M | 0.07% | |
| 237 | EFAISHARES MSCI | 10,408 | $754.6M | 0.07% | |
| 238 | XLCSELECT SECTOR | 11,489 | $747.7M | 0.07% | |
| 239 | VTEBVANGUARD MUNICIPAL | 14,540 | $730.2M | 0.06% | |
| 240 | TDTFFLEXSHARES IBOXX | 30,795 | $729.2M | 0.06% | |
| 241 | MOALTRIA GROUP | 15,875 | $719.2M | 0.06% | |
| 242 | SHMSPDR NUVEEN | 15,233 | $716.7M | 0.06% | |
| 243 | VWOVANGUARD FSTE | 17,507 | $712.2M | 0.06% | |
| 244 | FTSLFIRST TRUST | 15,721 | $712.2M | 0.06% | |
| 245 | DGROISHARES CORE | 13,597 | $700.7M | 0.06% | |
| 246 | GSKGSK PLC | 19,424 | $692.3M | 0.06% | |
| 247 | FRMEFIRST MERCHANTS | 23,930 | $675.5M | 0.06% | |
| 248 | COWZPACER US | 14,108 | $675.4M | 0.06% | |
| 249 | BWABORG WARNER | 13,587 | $664.5M | 0.06% | |
| 250 | HYDVANECK HIGH | 12,915 | $663.1M | 0.06% | |
| 251 | WBAWALGREENS BOOTS | 22,956 | $654.0M | 0.06% | |
| 252 | GALSPDR SSGA | 16,342 | $653.6M | 0.06% | |
| 253 | PULSPGIM ULTRA | 13,118 | $648.2M | 0.06% | |
| 254 | TAT&T INC | 40,359 | $643.7M | 0.06% | |
| 255 | SPVMINVESCO S&P | 13,343 | $641.3M | 0.06% | |
| 256 | SPYGSPDR PORTFOLIO | 10,387 | $633.7M | 0.06% | |
| 257 | RIGSALPS RIVERFRONT | 27,660 | $628.2M | 0.06% | |
| 258 | FMHIFIRST TRUST | 13,248 | $624.0M | 0.06% | |
| 259 | VXUSVANGUARD TOTAL | 11,120 | $623.7M | 0.06% | |
| 260 | FT2FIRST HORIZON | 55,002 | $619.9M | 0.05% | |
| 261 | IAU*ISHARES GOLD | 16,995 | $618.5M | 0.05% | |
| 262 | PEYINVESCO HIGH | 30,512 | $586.4M | 0.05% | |
| 263 | WAFDWASHINGTON FEDERAL | 22,042 | $584.6M | 0.05% | |
| 264 | SRCEFIRST SOURCE | 13,923 | $583.8M | 0.05% | |
| 265 | ULUNILEVER PLC | 11,021 | $574.5M | 0.05% | |
| 266 | SCHZSCHWAB AGGREGATE | 12,293 | $567.5M | 0.05% | |
| 267 | IGSBISHARES 1-5 YEAR | 11,289 | $566.4M | 0.05% | |
| 268 | ATLOAMES NATIONAL CORP | 30,330 | $546.8M | 0.05% | |
| 269 | RFREGIONS FINANCIAL | 30,674 | $546.6M | 0.05% | |
| 270 | SIVRABERDEEN PHYSICAL | 24,875 | $543.5M | 0.05% | |
| 271 | XFEBFIRST TRUST | 33,772 | $539.4M | 0.05% | |
| 272 | SLVISHARES SILVER | 25,235 | $527.2M | 0.05% | |
| 273 | ETENERGY TRANSFER | 40,299 | $511.8M | 0.05% | |
| 274 | BMTABRITISH AMERN | 15,281 | $507.4M | 0.04% | |
| 275 | QYLDGLOBAL X | 28,007 | $497.1M | 0.04% | |
| 276 | PGXINVESCO PFD | 42,436 | $482.5M | 0.04% | |
| 277 | RDIVINVESCO S&P | 12,100 | $473.6M | 0.04% | |
| 278 | CSXCSX CORP | 13,722 | $467.9M | 0.04% | |
| 279 | ARKKARK INNOVATION | 10,307 | $455.0M | 0.04% | |
| 280 | SPTSSPDR PORTFOLIO | 15,190 | $437.3M | 0.04% | |
| 281 | ETVEATON VANCE | 33,785 | $431.8M | 0.04% | |
| 282 | FSCOFS CREDIT | 86,422 | $410.5M | 0.04% | |
| 283 | GDXVANECK GOLD | 13,546 | $407.9M | 0.04% | |
| 284 | RLYSPDR SSGA | 15,105 | $402.3M | 0.04% | |
| 285 | PXHINVESCO EXCHANGE | 20,509 | $382.3M | 0.03% | |
| 286 | EMLPFIRST TRUST | 13,473 | $363.8M | 0.03% | |
| 287 | STAGSTAG INDUSTRIAL | 10,072 | $361.4M | 0.03% | |
| 288 | RNSTRENASANT CORP | 13,436 | $351.1M | 0.03% | |
| 289 | GHIGREYSTONE HOUSING | 20,621 | $339.8M | 0.03% | |
| 290 | FALNISHARES FALLEN | 13,297 | $337.4M | 0.03% | |
| 291 | TSLXSIXTH STREET | 17,651 | $329.9M | 0.03% | |
| 292 | SYU1SYNOVUS FINANCIAL | 10,713 | $324.1M | 0.03% | |
| 293 | GAACAMBRIA GLOBAL | 11,948 | $323.4M | 0.03% | |
| 294 | PZAINVESCO NATIONAL | 12,620 | $297.8M | 0.03% | |
| 295 | VFCV F CORP | 15,501 | $295.9M | 0.03% | |
| 296 | EMLCVANECK JPM | 11,223 | $286.9M | 0.03% | |
| 297 | CGMUCAPITAL GROUP | 10,815 | $286.3M | 0.03% | |
| 298 | DFAIDIMENSIONAL INTL | 10,477 | $286.2M | 0.03% | |
| 299 | CFGCITIZENS FINANCIAL | 10,254 | $267.4M | 0.02% | |
| 300 | BSCOINVESCO BULLETSHARES | 12,122 | $249.3M | 0.02% |