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 |
|---|---|---|---|---|---|
| 201 | EFVISHARES MSCI | 35,341 | $1.9B | 0.12% | |
| 202 | IXUSISHARES CORE | 27,673 | $1.9B | 0.12% | |
| 203 | ENBENBRIDGE INC | 52,313 | $1.9B | 0.12% | |
| 204 | BDXBECTON DICKINSON | 7,931 | $1.9B | 0.12% | |
| 205 | SPLVINVESCO EXCHANGE | 28,509 | $1.9B | 0.12% | |
| 206 | PFFISHARES PFD | 58,331 | $1.8B | 0.12% | |
| 207 | PEPPEPSICO INC | 11,141 | $1.8B | 0.12% | |
| 208 | ADPAUTOMATIC DATA | 7,675 | $1.8B | 0.12% | |
| 209 | SPYDSPDR PORTFOLIO | 45,461 | $1.8B | 0.12% | |
| 210 | CASSCASS INFORMATION | 45,116 | $1.8B | 0.12% | |
| 211 | FSKFS KKR | 91,419 | $1.8B | 0.12% | |
| 212 | RHIROBERT HALF | 28,168 | $1.8B | 0.12% | |
| 213 | CICIGNA GROUP | 5,402 | $1.8B | 0.11% | |
| 214 | IMOIMPERIAL OIL | 26,103 | $1.8B | 0.11% | |
| 215 | LVHDLEGG MASON | 49,339 | $1.8B | 0.11% | |
| 216 | PIIPOLARIS INC | 22,250 | $1.7B | 0.11% | |
| 217 | FMBFIRST TRUST | 34,034 | $1.7B | 0.11% | |
| 218 | COSTCOSTCO WHOLESALE | 2,022 | $1.7B | 0.11% | |
| 219 | ALBALBEMARLE CORP | 17,864 | $1.7B | 0.11% | |
| 220 | VONGVANGUARD RUSSELL | 18,103 | $1.7B | 0.11% | |
| 221 | CMACOMERICA INC | 32,424 | $1.7B | 0.11% | |
| 222 | QCOMQUALCOMM INC | 8,285 | $1.7B | 0.11% | |
| 223 | ROSTROSS STORES | 11,351 | $1.6B | 0.11% | |
| 224 | SMCIUSDSUPER MICRO | 2,003 | $1.6B | 0.11% | |
| 225 | JMOMJPMORGAN U S | 30,446 | $1.6B | 0.10% | |
| 226 | XLYCONSUMER DISCRETIONARY | 8,892 | $1.6B | 0.10% | |
| 227 | TFCTRUIST FINANCIAL | 39,698 | $1.5B | 0.10% | |
| 228 | DFCFDIMENSIONAL CORE | 36,786 | $1.5B | 0.10% | |
| 229 | DISVDIMENSIONAL INTL | 56,274 | $1.5B | 0.10% | |
| 230 | BUFQFIRST TRUST | 51,191 | $1.5B | 0.10% | |
| 231 | EMNEASTMAN CHEMICAL | 15,438 | $1.5B | 0.10% | |
| 232 | MDYVSPDR SERIES | 20,120 | $1.5B | 0.09% | |
| 233 | CVSCVS HEALTH | 24,565 | $1.5B | 0.09% | |
| 234 | EEMISHARES MSCI | 33,907 | $1.4B | 0.09% | |
| 235 | MUBISHARES NATIONAL | 13,536 | $1.4B | 0.09% | |
| 236 | HYDVANECK HIGH | 27,912 | $1.4B | 0.09% | |
| 237 | ETENERGY TRANSFER | 87,926 | $1.4B | 0.09% | |
| 238 | EMXCISHARES MSCI | 23,908 | $1.4B | 0.09% | |
| 239 | SPSMSPDR PORTFOLIO | 33,957 | $1.4B | 0.09% | |
| 240 | QQQMINVESCO NASDAQ | 6,979 | $1.4B | 0.09% | |
| 241 | BACBANK AMERICA | 34,129 | $1.4B | 0.09% | |
| 242 | IWDISHARES RUSSELL | 7,677 | $1.3B | 0.09% | |
| 243 | AMDADVANCED MICRO | 8,207 | $1.3B | 0.09% | |
| 244 | VNQVANGUARD REAL | 15,876 | $1.3B | 0.09% | |
| 245 | GLGLOBE LIFE | 16,049 | $1.3B | 0.08% | |
| 246 | HYSPIMCO 0-5 | 14,211 | $1.3B | 0.08% | |
| 247 | VVISA INC | 5,018 | $1.3B | 0.08% | |
| 248 | PKWINVESCO BUYBACK | 12,663 | $1.3B | 0.08% | |
| 249 | KRKROGER CO | 25,713 | $1.3B | 0.08% | |
| 250 | SPYPUT 1 SPDR S&P 500 ETF T | 1,845 | $1.3B | 0.08% | Put |
| 251 | IBBISHARES BIOTECHNOLOGY | 9,213 | $1.3B | 0.08% | |
| 252 | TDTFFLEXSHARES IBOXX | 53,829 | $1.3B | 0.08% | |
| 253 | SDYSPDR SERIES | 9,862 | $1.3B | 0.08% | |
| 254 | SHYISHARES 1-3YR | 15,058 | $1.2B | 0.08% | |
| 255 | TFLOISHARES TREASURY | 23,971 | $1.2B | 0.08% | |
| 256 | BABAALIBABA GROUP | 16,649 | $1.2B | 0.08% | |
| 257 | AORISHARES CORE | 21,083 | $1.2B | 0.08% | |
| 258 | STTSTATE STREET | 15,769 | $1.2B | 0.07% | |
| 259 | FTAFIRST TRUST | 15,627 | $1.2B | 0.07% | |
| 260 | BMOBANK MONTREAL | 13,521 | $1.1B | 0.07% | |
| 261 | TJXTJX COS | 10,158 | $1.1B | 0.07% | |
| 262 | DFUVDIMENSIONAL US | 28,272 | $1.1B | 0.07% | |
| 263 | JGROJP MORGAN | 14,745 | $1.1B | 0.07% | |
| 264 | RWOSPDR DOW | 26,664 | $1.1B | 0.07% | |
| 265 | TAT&T INC | 57,886 | $1.1B | 0.07% | |
| 266 | BIPBROOKFIELD INFRASTRUC LP | 40,143 | $1.1B | 0.07% | |
| 267 | BNDVANGUARD TOTAL | 14,972 | $1.1B | 0.07% | |
| 268 | GSYINVESCO ULTRA | 21,605 | $1.1B | 0.07% | |
| 269 | PFEPFIZER INC | 38,185 | $1.1B | 0.07% | |
| 270 | DYHTARGET CORP | 7,204 | $1.1B | 0.07% | |
| 271 | FTCFIRST TRUST | 8,664 | $1.1B | 0.07% | |
| 272 | FLTRVANECK IG | 41,122 | $1.0B | 0.07% | |
| 273 | VRTXVERTEX PHARMACEUTICALS | 2,181 | $1.0B | 0.07% | |
| 274 | NEENEXTERA ENERGY | 14,350 | $1.0B | 0.07% | |
| 275 | BCCCGLOBAL X | 27,320 | $1.0B | 0.06% | |
| 276 | SCHXSCHWAB US | 15,727 | $1.0B | 0.06% | |
| 277 | EFAISHARES MSCI | 12,879 | $1.0B | 0.06% | |
| 278 | KNGFIRST TRUST | 19,943 | $1.0B | 0.06% | |
| 279 | VTEBVANGUARD MUNICIPAL | 20,014 | $1.0B | 0.06% | |
| 280 | VOVANGUARD MID | 4,097 | $992.1M | 0.06% | |
| 281 | XMHQINVESCO S&P | 10,220 | $991.7M | 0.06% | |
| 282 | MPLXMPLX | 23,207 | $988.4M | 0.06% | |
| 283 | ETNEATON CORP | 3,139 | $984.4M | 0.06% | |
| 284 | CATCATERPILLAR INC | 2,938 | $978.7M | 0.06% | |
| 285 | HSYHERSHEY COMPANY | 5,287 | $971.9M | 0.06% | |
| 286 | XLGINVESCO S&P | 21,219 | $970.8M | 0.06% | |
| 287 | SHVISHARES SHORT | 8,767 | $968.8M | 0.06% | |
| 288 | OMFSINVESCO RUSSELL | 26,643 | $967.4M | 0.06% | |
| 289 | OREALTY INCOME | 18,174 | $960.0M | 0.06% | |
| 290 | SYKSTRYKER CORP | 2,803 | $954.1M | 0.06% | |
| 291 | TLTISHARES 20 YR TR BD ETF | 10,310 | $946.3M | 0.06% | |
| 292 | IGFISHARES GLOBAL | 19,388 | $929.1M | 0.06% | |
| 293 | SRCEFIRST SOURCE | 17,231 | $923.9M | 0.06% | |
| 294 | TSMTAIWAN SEMICONDUCTOR | 5,303 | $921.8M | 0.06% | |
| 295 | SPSBSPDR PORTFOLIO | 30,798 | $914.7M | 0.06% | |
| 296 | GALSPDR SSGA | 21,061 | $910.5M | 0.06% | |
| 297 | IGSBISHARES 1-5 YEAR | 17,684 | $906.1M | 0.06% | |
| 298 | ITBISHARES U S | 8,940 | $903.5M | 0.06% | |
| 299 | MAMASTERCARD INC | 2,027 | $894.5M | 0.06% | |
| 300 | AMATAPPLIED MATERIALS | 3,771 | $890.1M | 0.06% |