IFG Advisory, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6T
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 | $45.7B | 2.93% | |
| 2 | VTIVANGUARD TOTAL | 161,697 | $43.3B | 2.78% | |
| 3 | NDQINVESCO QQQ | 81,482 | $39.0B | 2.50% | |
| 4 | VOOVANGUARD S&P | 77,538 | $38.8B | 2.49% | |
| 5 | NOBLPROSHARES TRUST | 374,446 | $36.0B | 2.31% | |
| 6 | AAPLAPPLE INC | 147,266 | $31.0B | 1.99% | |
| 7 | DFACDIMENSIONAL US | 921,018 | $29.7B | 1.90% | |
| 8 | FTCSFIRST TRUST | 352,713 | $29.6B | 1.90% | |
| 9 | SPYMSPDR PORTFOLIO | 373,829 | $23.9B | 1.53% | |
| 10 | OMFLINVESCO RUSSELL | 451,916 | $23.7B | 1.52% | |
| 11 | VYMVANGUARD HIGH | 190,977 | $22.6B | 1.45% | |
| 12 | NVDANVIDIA CORP | 175,293 | $21.7B | 1.39% | |
| 13 | FVDFIRST TRUST | 450,311 | $18.4B | 1.18% | |
| 14 | BILSPDR BLOOMBERG | 173,200 | $15.9B | 1.02% | |
| 15 | MSFTMICROSOFT CORP | 35,259 | $15.8B | 1.01% | |
| 16 | IJHISHARES CORE | 241,491 | $14.1B | 0.91% | |
| 17 | DFAXDIMENSIONAL WORLD | 540,530 | $13.7B | 0.88% | |
| 18 | DIVBISHARES CORE | 276,505 | $12.2B | 0.78% | |
| 19 | VTVVANGUARD VALUE | 73,338 | $11.8B | 0.75% | |
| 20 | IVVISHARES CORE | 21,273 | $11.6B | 0.75% | |
| 21 | DONSPDR DOW | 28,518 | $11.2B | 0.72% | |
| 22 | BBUSJPMORGAN BETABUILDERS | 111,861 | $11.0B | 0.70% | |
| 23 | RDVYFIRST TRUST | 198,881 | $10.9B | 0.70% | |
| 24 | STIPISHARES 0-5 | 105,703 | $10.5B | 0.67% | |
| 25 | GTOINVESCO TOTAL | 223,843 | $10.4B | 0.67% | |
| 26 | USFRWISDOMTREE FLOATING | 196,088 | $9.9B | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY | 23,887 | $9.7B | 0.62% | |
| 28 | AMZNAMAZON COM | 49,458 | $9.6B | 0.61% | |
| 29 | BUFRFIRST TRUST | 322,969 | $9.3B | 0.60% | |
| 30 | VUGVANGUARD GROWTH | 24,495 | $9.2B | 0.59% | |
| 31 | VIGVANGUARD DIVIDEND | 48,692 | $8.9B | 0.57% | |
| 32 | GLTRABERDEEN PHYSICAL | 85,675 | $8.8B | 0.57% | |
| 33 | IJRISHARES CORE | 82,704 | $8.8B | 0.57% | |
| 34 | LQDISHARES IBOXX | 82,246 | $8.8B | 0.57% | |
| 35 | BONDPIMCO ACTIVE | 94,991 | $8.7B | 0.56% | |
| 36 | DGRWWISDOMTREE TRUST | 110,154 | $8.6B | 0.55% | |
| 37 | VGTVANGUARD INFORMATION | 14,862 | $8.6B | 0.55% | |
| 38 | AVGOBROADCOM INC | 5,175 | $8.3B | 0.53% | |
| 39 | AQLTISHARES CORE | 113,319 | $8.2B | 0.53% | |
| 40 | GOOGLALPHABET INC | 44,099 | $8.0B | 0.52% | |
| 41 | JNKSPDR BLOOMBERG | 83,775 | $7.9B | 0.51% | |
| 42 | SPGPINVESCO S&P | 74,448 | $7.7B | 0.49% | |
| 43 | XLFISECTOR CONSUMER | 98,162 | $7.5B | 0.48% | |
| 44 | SOSOUTHERN COMPANY | 93,492 | $7.3B | 0.47% | |
| 45 | XOMEXXON MOBIL | 62,175 | $7.2B | 0.46% | |
| 46 | JPMJPMORGAN CHASE | 34,127 | $6.9B | 0.44% | |
| 47 | QUALISHARES MSCI | 40,189 | $6.9B | 0.44% | |
| 48 | USMVISHARES MSCI | 81,514 | $6.8B | 0.44% | |
| 49 | SPTLSPDR PORTFOLIO | 243,849 | $6.6B | 0.43% | |
| 50 | BKNGBOOKING HOLDINGS | 1,636 | $6.5B | 0.42% | |
| 51 | AQLTISHARES U S | 283,862 | $6.4B | 0.41% | |
| 52 | WMTWALMART INC | 94,477 | $6.4B | 0.41% | |
| 53 | ABBVABBVIE INC | 37,195 | $6.4B | 0.41% | |
| 54 | XLFSECTOR FINANCIAL | 155,009 | $6.4B | 0.41% | |
| 55 | HDHOME DEPOT | 18,284 | $6.3B | 0.40% | |
| 56 | SPTISPDR INTERMEDIATE | 222,095 | $6.2B | 0.40% | |
| 57 | JPSTJPMORGAN | 122,254 | $6.2B | 0.40% | |
| 58 | IWFISHARES RUSSELL | 16,735 | $6.1B | 0.39% | |
| 59 | VXFVANGUARD EXTENDED | 35,764 | $6.0B | 0.39% | |
| 60 | FNDESCHWAB FUNDAMENTAL | 201,578 | $6.0B | 0.38% | |
| 61 | IEFISHARES 7-10YR | 63,497 | $5.9B | 0.38% | |
| 62 | FUTYFIDELITY MSCI | 134,890 | $5.9B | 0.38% | |
| 63 | UNMUNUM GROUP | 112,949 | $5.8B | 0.37% | |
| 64 | TBLLINVESCO SHORT | 53,963 | $5.7B | 0.37% | |
| 65 | GOOGALPHABET INC | 30,764 | $5.6B | 0.36% | |
| 66 | CBSHCOMMERCE BANCSHARES | 100,751 | $5.6B | 0.36% | |
| 67 | BKBANK NEW YORK | 91,140 | $5.5B | 0.35% | |
| 68 | CHKPCHECK POINT | 32,931 | $5.4B | 0.35% | |
| 69 | FNDFSCHWAB FUNDAMENTAL | 154,461 | $5.4B | 0.35% | |
| 70 | BSVVANGUARD SHORT | 70,350 | $5.4B | 0.35% | |
| 71 | SPYVSPDR PORTFOLIO | 109,998 | $5.4B | 0.34% | |
| 72 | IWMISHARES RUSSELL | 25,648 | $5.2B | 0.33% | |
| 73 | SNASNAP ON | 19,806 | $5.2B | 0.33% | |
| 74 | BACVERIZON COMMUNICATIONS | 125,509 | $5.2B | 0.33% | |
| 75 | TMTOYOTA MOTOR | 24,532 | $5.0B | 0.32% | |
| 76 | XLKSECTOR TECHNOLOGY | 22,148 | $5.0B | 0.32% | |
| 77 | IUSGISHARES S&P | 39,275 | $5.0B | 0.32% | |
| 78 | DFSEURDISCOVER FINANCIAL | 38,014 | $5.0B | 0.32% | |
| 79 | DBEFX TRACKERS | 119,868 | $5.0B | 0.32% | |
| 80 | TDTTFLEXSHARES IBOXX | 209,951 | $5.0B | 0.32% | |
| 81 | OSKOSHKOSH CORP | 44,119 | $4.8B | 0.31% | |
| 82 | IYWISHARES TECHNOLOGY | 31,694 | $4.8B | 0.31% | |
| 83 | CECELANESE CORP | 35,278 | $4.8B | 0.31% | |
| 84 | FYXFIRST TRUST | 52,053 | $4.7B | 0.30% | |
| 85 | TSNTYSON FOODS | 81,760 | $4.7B | 0.30% | |
| 86 | MBBISHARES MBS | 50,717 | $4.7B | 0.30% | |
| 87 | DFUSDIMENSIONAL US | 79,061 | $4.7B | 0.30% | |
| 88 | CTSHCOGNIZANT TECH | 68,108 | $4.6B | 0.30% | |
| 89 | CPAYCORPAY INC | 16,956 | $4.5B | 0.29% | |
| 90 | AFLAFLAC INC | 50,137 | $4.5B | 0.29% | |
| 91 | LOWLOWES COMPANIES | 20,141 | $4.4B | 0.28% | |
| 92 | VVVANGUARD LARGE | 17,737 | $4.4B | 0.28% | |
| 93 | IBTEISHARES IBONDS | 184,066 | $4.4B | 0.28% | |
| 94 | GNTXGENTEX CORP | 130,597 | $4.4B | 0.28% | |
| 95 | AQLTISHARES SELECT | 36,185 | $4.4B | 0.28% | |
| 96 | MTUMISHARES MSCI | 22,443 | $4.4B | 0.28% | |
| 97 | VIGIVANGUARD INTERNATIONAL | 52,556 | $4.3B | 0.27% | |
| 98 | SPMDSPDR PORTFOLIO | 83,164 | $4.3B | 0.27% | |
| 99 | TNETTRINET GROUP | 42,273 | $4.2B | 0.27% | |
| 100 | COWZPACER US | 77,282 | $4.2B | 0.27% |
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