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 |
|---|---|---|---|---|---|
| 301 | DESWISDOMTREE U S | 28,171 | $877.5M | 0.06% | |
| 302 | SCHZSCHWAB AGGREGATE | 19,151 | $872.9M | 0.06% | |
| 303 | HUMHUMANA INC | 2,333 | $871.7M | 0.06% | |
| 304 | IAU*ISHARES GOLD | 19,772 | $868.6M | 0.06% | |
| 305 | ESGUISHARES ESG | 7,272 | $867.8M | 0.06% | |
| 306 | NTRSNORTHERN TRUST | 10,213 | $857.7M | 0.06% | |
| 307 | IWVISHARES RUSSELL | 2,773 | $856.2M | 0.05% | |
| 308 | SMHVANECK SEMICONDUCTOR | 3,282 | $855.7M | 0.05% | |
| 309 | MTBM&T BANK | 5,631 | $852.4M | 0.05% | |
| 310 | SCHPSCHWAB US | 16,242 | $844.8M | 0.05% | |
| 311 | LMBSFIRST TRUST | 17,458 | $838.9M | 0.05% | |
| 312 | IEIISHARES 3-7YR | 7,240 | $836.1M | 0.05% | |
| 313 | FDLFIRST TRUST | 21,924 | $831.6M | 0.05% | |
| 314 | VWOVANGUARD FSTE | 18,958 | $829.6M | 0.05% | |
| 315 | DFASDIMENSIONAL US | 13,774 | $827.6M | 0.05% | |
| 316 | ADBEADOBE INC | 1,478 | $821.1M | 0.05% | |
| 317 | SCHDSCHWAB US | 10,555 | $820.8M | 0.05% | |
| 318 | KMBKIMBERLY CLARK | 5,937 | $820.6M | 0.05% | |
| 319 | SIVRABERDEEN PHYSICAL | 29,470 | $820.4M | 0.05% | |
| 320 | NSCNORFOLK SOUTHERN | 3,812 | $818.5M | 0.05% | |
| 321 | ARCCARES CAPITAL | 39,055 | $813.9M | 0.05% | |
| 322 | VXUSVANGUARD TOTAL | 13,260 | $799.6M | 0.05% | |
| 323 | KELKELLANOVA | 13,825 | $797.4M | 0.05% | |
| 324 | QTECFIRST TRUST | 4,024 | $794.7M | 0.05% | |
| 325 | SOXXISHARES SEMICONDUCTOR | 3,213 | $792.5M | 0.05% | |
| 326 | SUNSUNOCO LTD | 13,951 | $788.8M | 0.05% | |
| 327 | DXJWISDOMTREE JAPAN | 6,935 | $782.4M | 0.05% | |
| 328 | DFAIDIMENSIONAL INTL | 26,271 | $779.5M | 0.05% | |
| 329 | CLXCLOROX COMPANY | 5,602 | $764.6M | 0.05% | |
| 330 | FRMEFIRST MERCHANTS | 22,944 | $763.8M | 0.05% | |
| 331 | VEUVANGUARD FTSE | 13,012 | $763.1M | 0.05% | |
| 332 | MCHIISHARES MSCI | 17,995 | $758.9M | 0.05% | |
| 333 | DGROISHARES CORE | 13,033 | $750.8M | 0.05% | |
| 334 | EMREMERSON ELECTRIC | 6,786 | $747.6M | 0.05% | |
| 335 | LMTLOCKHEED MARTIN | 1,599 | $747.3M | 0.05% | |
| 336 | OXMOXFORD INDS INC | 7,411 | $742.3M | 0.05% | |
| 337 | WTHWORTHINGTON ENTERPRISES | 15,666 | $741.5M | 0.05% | |
| 338 | USHYISHARES BROAD | 20,370 | $739.1M | 0.05% | |
| 339 | SCHGSCHWAB US | 7,315 | $737.7M | 0.05% | |
| 340 | RSPINVESCO S&P | 4,456 | $732.2M | 0.05% | |
| 341 | GSGOLDMAN SACHS | 1,605 | $726.4M | 0.05% | |
| 342 | LVLNSPDR S&P | 14,758 | $724.6M | 0.05% | |
| 343 | MOALTRIA GROUP | 15,894 | $724.0M | 0.05% | |
| 344 | SPVMINVESCO S&P | 13,306 | $720.9M | 0.05% | |
| 345 | UPSUNITED PARCEL | 5,228 | $715.5M | 0.05% | |
| 346 | SGOVISHARES 0-3 | 6,935 | $698.5M | 0.04% | |
| 347 | XFEBFIRST TRUST | 38,806 | $673.7M | 0.04% | |
| 348 | IGVISHARES EXPANDED | 7,708 | $669.9M | 0.04% | |
| 349 | SHMSPDR NUVEEN | 14,173 | $668.8M | 0.04% | |
| 350 | PNCPNC FINANCIAL | 4,286 | $666.4M | 0.04% | |
| 351 | FPXFIRST TRUST | 6,668 | $662.4M | 0.04% | |
| 352 | IAKISHARES U S | 5,806 | $655.7M | 0.04% | |
| 353 | IBMINTL BUSINESS | 3,766 | $651.4M | 0.04% | |
| 354 | PIDINVESCO INTL | 36,183 | $648.4M | 0.04% | |
| 355 | FDXFEDEX CORP | 2,159 | $647.4M | 0.04% | |
| 356 | DKLDELEK LOGISTICS PARTN LP | 15,800 | $639.6M | 0.04% | |
| 357 | DISWALT DISNEY | 6,393 | $634.9M | 0.04% | |
| 358 | TDTORONTO DOMINION | 11,541 | $634.3M | 0.04% | |
| 359 | TDIVFIRST TRUST | 8,333 | $630.5M | 0.04% | |
| 360 | CGMUCAPITAL GROUP | 23,456 | $629.8M | 0.04% | |
| 361 | HEFAISHARES CURRENCY | 17,534 | $623.4M | 0.04% | |
| 362 | RSPNINVESCO S&P | 13,689 | $621.6M | 0.04% | |
| 363 | RFREGIONS FINANCIAL | 30,928 | $619.8M | 0.04% | |
| 364 | SLVISHARES SILVER | 23,259 | $618.0M | 0.04% | |
| 365 | ATLOAMES NATIONAL CORP | 29,919 | $613.0M | 0.04% | |
| 366 | HONHONEYWELL INTL | 2,869 | $612.8M | 0.04% | |
| 367 | SCHFSCHWAB INTL | 15,855 | $609.2M | 0.04% | |
| 368 | WAFDWAFD INC | 21,024 | $600.9M | 0.04% | |
| 369 | GDGENERAL DYNAMICS | 2,061 | $598.1M | 0.04% | |
| 370 | FXLFIRST TRUST | 4,377 | $596.5M | 0.04% | |
| 371 | BRBROADRIDGE FINANCIAL | 2,931 | $577.4M | 0.04% | |
| 372 | IYJISHARES U S | 4,822 | $575.9M | 0.04% | |
| 373 | NMLNEUBERGER BERMAN | 71,658 | $573.3M | 0.04% | |
| 374 | HACKAMPLIFY TR | 8,793 | $569.2M | 0.04% | |
| 375 | CRMSALESFORCE INC | 2,211 | $568.6M | 0.04% | |
| 376 | XARSPDR S&P | 4,054 | $567.6M | 0.04% | |
| 377 | TTTRANE TECHNOLOGIES | 1,723 | $567.0M | 0.04% | |
| 378 | EFAVISHARES MSCI | 8,141 | $564.7M | 0.04% | |
| 379 | GSKGSK PLC | 14,605 | $562.3M | 0.04% | |
| 380 | RLYSPDR SSGA | 20,332 | $561.8M | 0.04% | |
| 381 | FDVVFIDELITY COVINGTON | 11,853 | $554.5M | 0.04% | |
| 382 | RIGSALPS RIVERFRONT | 24,320 | $550.7M | 0.04% | |
| 383 | KWEBKRANESHARES TR | 20,328 | $549.3M | 0.04% | |
| 384 | FELGFIDELITY COVINGTON | 16,976 | $547.6M | 0.04% | |
| 385 | BABOEING COMPANY | 2,983 | $543.0M | 0.03% | |
| 386 | FMHIFIRST TRUST | 11,209 | $541.6M | 0.03% | |
| 387 | FSCOFS CREDIT | 84,551 | $538.6M | 0.03% | |
| 388 | DEDEERE & CO | 1,435 | $536.4M | 0.03% | |
| 389 | PZAINVESCO NATIONAL | 22,615 | $535.5M | 0.03% | |
| 390 | PNRGPRIME ENERGY | 5,002 | $532.0M | 0.03% | |
| 391 | IJTISHARES S&P | 4,084 | $524.5M | 0.03% | |
| 392 | VHTVANGUARD HEALTH | 1,970 | $524.0M | 0.03% | |
| 393 | GWWGRAINGER W W | 576 | $520.0M | 0.03% | |
| 394 | WSWORTHINGTON STEEL | 15,506 | $517.3M | 0.03% | |
| 395 | CHRWC H ROBINSON | 5,822 | $513.0M | 0.03% | |
| 396 | RDIVINVESCO S&P | 11,346 | $508.3M | 0.03% | |
| 397 | INDAISHARES MSCI | 9,089 | $507.0M | 0.03% | |
| 398 | IJJISHARES S&P | 4,455 | $505.5M | 0.03% | |
| 399 | VBVANGUARD SMALL | 2,306 | $502.9M | 0.03% | |
| 400 | NBTBNBT BANCORP | 13,000 | $501.8M | 0.03% |