IFG Advisory, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6B
Holdings
618
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 83,910 | $45.7T | 2929687.62% | |
| 2 | VTIVANGUARD TOTAL | 161,697 | $43.3T | 2775057.40% | |
| 3 | NDQINVESCO QQQ | 81,482 | $39.0T | 2504540.50% | |
| 4 | VOOVANGUARD S&P | 77,538 | $38.8T | 2487888.45% | |
| 5 | NOBLPROSHARES TRUST | 374,446 | $36.0T | 2309294.32% | |
| 6 | AAPLAPPLE INC | 147,266 | $31.0T | 1989911.70% | |
| 7 | DFACDIMENSIONAL US | 921,018 | $29.7T | 1904991.83% | |
| 8 | FTCSFIRST TRUST | 352,713 | $29.6T | 1901683.49% | |
| 9 | SPYMSPDR PORTFOLIO | 373,829 | $23.9T | 1534910.54% | |
| 10 | OMFLINVESCO RUSSELL | 451,916 | $23.7T | 1521824.86% | |
| 11 | VYMVANGUARD HIGH | 190,977 | $22.6T | 1453105.45% | |
| 12 | NVDANVIDIA CORP | 175,293 | $21.7T | 1389324.88% | |
| 13 | FVDFIRST TRUST | 450,311 | $18.4T | 1177261.44% | |
| 14 | BILSPDR BLOOMBERG | 173,200 | $15.9T | 1019830.48% | |
| 15 | MSFTMICROSOFT CORP | 35,259 | $15.8T | 1011022.46% | |
| 16 | IJHISHARES CORE | 241,491 | $14.1T | 906644.78% | |
| 17 | DFAXDIMENSIONAL WORLD | 540,530 | $13.7T | 881506.83% | |
| 18 | DIVBISHARES CORE | 276,505 | $12.2T | 784780.59% | |
| 19 | VTVVANGUARD VALUE | 73,338 | $11.8T | 754732.55% | |
| 20 | IVVISHARES CORE | 21,273 | $11.6T | 746874.98% | |
| 21 | DONSPDR DOW | 28,518 | $11.2T | 715612.10% | |
| 22 | BBUSJPMORGAN BETABUILDERS | 111,861 | $11.0T | 704151.98% | |
| 23 | RDVYFIRST TRUST | 198,881 | $10.9T | 698570.24% | |
| 24 | STIPISHARES 0-5 | 105,703 | $10.5T | 674681.13% | |
| 25 | GTOINVESCO TOTAL | 223,843 | $10.4T | 665758.72% | |
| 26 | USFRWISDOMTREE FLOATING | 196,088 | $9.9T | 632902.49% | |
| 27 | BRK/BBERKSHIRE HATHAWAY | 23,887 | $9.7T | 623408.14% | |
| 28 | AMZNAMAZON COM | 49,458 | $9.6T | 613179.15% | |
| 29 | BUFRFIRST TRUST | 322,969 | $9.3T | 599224.62% | |
| 30 | VUGVANGUARD GROWTH | 24,495 | $9.2T | 587756.55% | |
| 31 | VIGVANGUARD DIVIDEND | 48,692 | $8.9T | 570258.68% | |
| 32 | GLTRABERDEEN PHYSICAL | 85,675 | $8.8T | 566028.24% | |
| 33 | IJRISHARES CORE | 82,704 | $8.8T | 565926.43% | |
| 34 | LQDISHARES IBOXX | 82,246 | $8.8T | 565222.77% | |
| 35 | BONDPIMCO ACTIVE | 94,991 | $8.7T | 555059.67% | |
| 36 | DGRWWISDOMTREE TRUST | 110,154 | $8.6T | 551574.46% | |
| 37 | VGTVANGUARD INFORMATION | 14,862 | $8.6T | 549781.78% | |
| 38 | AVGOBROADCOM INC | 5,175 | $8.3T | 533078.92% | |
| 39 | AQLTISHARES CORE | 113,319 | $8.2T | 528090.74% | |
| 40 | GOOGLALPHABET INC | 44,099 | $8.0T | 515341.43% | |
| 41 | JNKSPDR BLOOMBERG | 83,775 | $7.9T | 506661.97% | |
| 42 | SPGPINVESCO S&P | 74,448 | $7.7T | 490902.38% | |
| 43 | XLFISECTOR CONSUMER | 98,162 | $7.5T | 482272.33% | |
| 44 | SOSOUTHERN COMPANY | 93,492 | $7.3T | 465266.02% | |
| 45 | XOMEXXON MOBIL | 62,175 | $7.2T | 459194.46% | |
| 46 | JPMJPMORGAN CHASE | 34,127 | $6.9T | 442835.60% | |
| 47 | QUALISHARES MSCI | 40,189 | $6.9T | 440278.57% | |
| 48 | USMVISHARES MSCI | 81,514 | $6.8T | 439073.49% | |
| 49 | SPTLSPDR PORTFOLIO | 243,849 | $6.6T | 425834.29% | |
| 50 | BKNGBOOKING HOLDINGS | 1,636 | $6.5T | 415790.71% | |
| 51 | AQLTISHARES U S | 283,862 | $6.4T | 411025.54% | |
| 52 | WMTWALMART INC | 94,477 | $6.4T | 410402.27% | |
| 53 | ABBVABBVIE INC | 37,195 | $6.4T | 409296.95% | |
| 54 | XLFSECTOR FINANCIAL | 155,009 | $6.4T | 408822.97% | |
| 55 | HDHOME DEPOT | 18,284 | $6.3T | 403796.11% | |
| 56 | SPTISPDR INTERMEDIATE | 222,095 | $6.2T | 399243.42% | |
| 57 | JPSTJPMORGAN | 122,254 | $6.2T | 395848.28% | |
| 58 | IWFISHARES RUSSELL | 16,735 | $6.1T | 391354.87% | |
| 59 | VXFVANGUARD EXTENDED | 35,764 | $6.0T | 387287.19% | |
| 60 | FNDESCHWAB FUNDAMENTAL | 201,578 | $6.0T | 382406.09% | |
| 61 | IEFISHARES 7-10YR | 63,497 | $5.9T | 381499.97% | |
| 62 | FUTYFIDELITY MSCI | 134,890 | $5.9T | 380424.67% | |
| 63 | UNMUNUM GROUP | 112,949 | $5.8T | 370357.67% | |
| 64 | TBLLINVESCO SHORT | 53,963 | $5.7T | 365137.26% | |
| 65 | GOOGALPHABET INC | 30,764 | $5.6T | 362015.99% | |
| 66 | CBSHCOMMERCE BANCSHARES | 100,751 | $5.6T | 360544.66% | |
| 67 | BKBANK NEW YORK | 91,140 | $5.5T | 350182.55% | |
| 68 | CHKPCHECK POINT | 32,931 | $5.4T | 348593.11% | |
| 69 | FNDFSCHWAB FUNDAMENTAL | 154,461 | $5.4T | 347128.20% | |
| 70 | BSVVANGUARD SHORT | 70,350 | $5.4T | 346172.04% | |
| 71 | SPYVSPDR PORTFOLIO | 109,998 | $5.4T | 343955.68% | |
| 72 | IWMISHARES RUSSELL | 25,648 | $5.2T | 333849.29% | |
| 73 | SNASNAP ON | 19,806 | $5.2T | 332149.38% | |
| 74 | BACVERIZON COMMUNICATIONS | 125,509 | $5.2T | 332064.82% | |
| 75 | TMTOYOTA MOTOR | 24,532 | $5.0T | 322593.12% | |
| 76 | XLKSECTOR TECHNOLOGY | 22,148 | $5.0T | 321452.38% | |
| 77 | IUSGISHARES S&P | 39,275 | $5.0T | 321210.00% | |
| 78 | DFSEURDISCOVER FINANCIAL | 38,014 | $5.0T | 319017.44% | |
| 79 | DBEFX TRACKERS | 119,868 | $5.0T | 318678.90% | |
| 80 | TDTTFLEXSHARES IBOXX | 209,951 | $5.0T | 317744.22% | |
| 81 | OSKOSHKOSH CORP | 44,119 | $4.8T | 306254.33% | |
| 82 | IYWISHARES TECHNOLOGY | 31,694 | $4.8T | 306021.20% | |
| 83 | CECELANESE CORP | 35,278 | $4.8T | 305290.79% | |
| 84 | FYXFIRST TRUST | 52,053 | $4.7T | 302529.37% | |
| 85 | TSNTYSON FOODS | 81,760 | $4.7T | 299717.27% | |
| 86 | MBBISHARES MBS | 50,717 | $4.7T | 298729.48% | |
| 87 | DFUSDIMENSIONAL US | 79,061 | $4.7T | 298497.56% | |
| 88 | CTSHCOGNIZANT TECH | 68,108 | $4.6T | 297124.32% | |
| 89 | CPAYCORPAY INC | 16,956 | $4.5T | 289803.80% | |
| 90 | AFLAFLAC INC | 50,137 | $4.5T | 287273.33% | |
| 91 | LOWLOWES COMPANIES | 20,141 | $4.4T | 284871.37% | |
| 92 | VVVANGUARD LARGE | 17,737 | $4.4T | 284048.71% | |
| 93 | IBTEISHARES IBONDS | 184,066 | $4.4T | 283174.09% | |
| 94 | GNTXGENTEX CORP | 130,597 | $4.4T | 282437.01% | |
| 95 | AQLTISHARES SELECT | 36,185 | $4.4T | 280854.57% | |
| 96 | MTUMISHARES MSCI | 22,443 | $4.4T | 280582.68% | |
| 97 | VIGIVANGUARD INTERNATIONAL | 52,556 | $4.3T | 274054.92% | |
| 98 | SPMDSPDR PORTFOLIO | 83,164 | $4.3T | 273706.49% | |
| 99 | TNETTRINET GROUP | 42,273 | $4.2T | 271202.08% | |
| 100 | COWZPACER US | 77,282 | $4.2T | 270164.18% |
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