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 |
|---|---|---|---|---|---|
| 401 | VDEVANGUARD ENERGY | 3,885 | $495.6M | 0.03% | |
| 402 | ADSKAUTODESK INC | 2,002 | $495.4M | 0.03% | |
| 403 | CGCPCAPITAL GROUP | 22,104 | $491.1M | 0.03% | |
| 404 | UNPUNION PACIFIC CORP | 2,159 | $488.5M | 0.03% | |
| 405 | DHSWISDOMTREE U S | 5,729 | $484.7M | 0.03% | |
| 406 | UGIUGI CORP | 21,140 | $484.1M | 0.03% | |
| 407 | STXSEAGATE TECHNOLOGY | 4,616 | $476.8M | 0.03% | |
| 408 | HUBBHUBBELL INC | 1,299 | $474.8M | 0.03% | |
| 409 | GAACAMBRIA GLOBAL | 16,620 | $473.2M | 0.03% | |
| 410 | AOAISHARES CORE | 6,298 | $471.0M | 0.03% | |
| 411 | IMCGISHARES MORNINGSTAR | 6,929 | $469.4M | 0.03% | |
| 412 | OKEONEOK INC | 5,735 | $467.7M | 0.03% | |
| 413 | GDXVANECK GOLD | 13,734 | $466.0M | 0.03% | |
| 414 | QEFASPDR INDEX | 6,204 | $463.7M | 0.03% | |
| 415 | ETVEATON VANCE | 33,785 | $461.8M | 0.03% | |
| 416 | LHXL3HARRIS TECHNOLOGIES | 2,044 | $459.1M | 0.03% | |
| 417 | JMSTJP MORGAN | 8,984 | $455.9M | 0.03% | |
| 418 | ATMUATMUS FILTRATION | 15,732 | $452.8M | 0.03% | |
| 419 | ITOTISHARES CORE | 3,809 | $452.5M | 0.03% | |
| 420 | URAGLOBAL X | 15,582 | $451.1M | 0.03% | |
| 421 | FDTFIRST TRUST | 8,186 | $450.7M | 0.03% | |
| 422 | VBKVANGUARD SMALL | 1,801 | $450.5M | 0.03% | |
| 423 | XOPSPDR SERIES | 3,080 | $448.1M | 0.03% | |
| 424 | TELTE CONNECTIVITY | 2,958 | $445.1M | 0.03% | |
| 425 | CSXCSX CORP | 13,042 | $436.3M | 0.03% | |
| 426 | IYMISHARES U S | 3,082 | $431.5M | 0.03% | |
| 427 | VFHVANGUARD FINANCIALS | 4,298 | $429.3M | 0.03% | |
| 428 | XLBSECTOR MATERIALS | 4,857 | $429.0M | 0.03% | |
| 429 | UHAL/BU HAUL HOLDING | 7,115 | $427.0M | 0.03% | |
| 430 | ORCLORACLE CORP | 3,021 | $426.6M | 0.03% | |
| 431 | JSMDJANUS DETROIT | 6,378 | $424.3M | 0.03% | |
| 432 | TIPISHARES TIPS | 3,968 | $423.8M | 0.03% | |
| 433 | SKYYFIRST TRUST | 4,358 | $416.3M | 0.03% | |
| 434 | BINCBLACKROCK FLEXIBLE | 7,960 | $415.5M | 0.03% | |
| 435 | BNDXVANGUARD TOTAL | 8,490 | $413.2M | 0.03% | |
| 436 | BSXBOSTON SCIENTIFIC | 5,363 | $413.0M | 0.03% | |
| 437 | IJKISHARES S&P | 4,649 | $409.7M | 0.03% | |
| 438 | JBBBJANUS HENDERSON | 8,310 | $408.7M | 0.03% | |
| 439 | UCBUNITED COMMUNITY | 16,037 | $408.3M | 0.03% | |
| 440 | BXBLACKSTONE INC | 3,297 | $408.2M | 0.03% | |
| 441 | TXNTEXAS INSTRUMENTS | 2,093 | $407.2M | 0.03% | |
| 442 | PXHINVESCO EXCHANGE | 20,071 | $406.4M | 0.03% | |
| 443 | RNSTRENASANT CORP | 13,303 | $406.3M | 0.03% | |
| 444 | ARKKARK INNOVATION | 9,243 | $406.3M | 0.03% | |
| 445 | ADMARCHER DANIELS | 6,531 | $394.9M | 0.03% | |
| 446 | IXCISHARES GLOBAL | 9,478 | $393.5M | 0.03% | |
| 447 | SNPSSYNOPSYS INC | 661 | $393.3M | 0.03% | |
| 448 | PSXPHILLIPS 66 | 2,756 | $389.1M | 0.02% | |
| 449 | SNYSANOFI | 8,002 | $388.3M | 0.02% | |
| 450 | CIBRFIRST TRUST | 6,866 | $387.4M | 0.02% | |
| 451 | PEYINVESCO HIGH | 19,623 | $385.4M | 0.02% | |
| 452 | CATYCATHAY GENERAL BANCORP | 10,189 | $384.3M | 0.02% | |
| 453 | CUBECUBESMART | 8,432 | $380.9M | 0.02% | |
| 454 | MCKMCKESSON CORP | 648 | $378.8M | 0.02% | |
| 455 | CFGCITIZENS FINANCIAL | 10,487 | $377.9M | 0.02% | |
| 456 | FALNISHARES FALLEN | 14,333 | $375.4M | 0.02% | |
| 457 | TSLXSIXTH STREET | 17,512 | $373.9M | 0.02% | |
| 458 | A4SAMERIPRISE FINANCIAL | 874 | $373.4M | 0.02% | |
| 459 | WMBWILLIAMS COS | 8,782 | $373.3M | 0.02% | |
| 460 | FTSLFIRST TRUST | 8,121 | $371.2M | 0.02% | |
| 461 | GEGE AEROSPACE | 2,324 | $369.5M | 0.02% | |
| 462 | TLHISHARES 10-20YR | 3,595 | $369.3M | 0.02% | |
| 463 | EIPIFIRST TRUST | 19,835 | $368.5M | 0.02% | |
| 464 | SYYSYSCO CORP | 5,133 | $366.5M | 0.02% | |
| 465 | COPCONOCOPHILLIPS | 3,194 | $365.4M | 0.02% | |
| 466 | VCRVANGUARD CONSUMER | 1,165 | $363.9M | 0.02% | |
| 467 | QYLDGLOBAL X | 20,570 | $363.5M | 0.02% | |
| 468 | FTLSFIRST TRUST | 5,778 | $361.7M | 0.02% | |
| 469 | TCAFT ROWE | 11,409 | $358.4M | 0.02% | |
| 470 | FXHFIRST TRUST | 3,420 | $357.5M | 0.02% | |
| 471 | DOLWISDOMTREE INTL | 6,978 | $353.9M | 0.02% | |
| 472 | FBTFIRST TRUST | 2,295 | $353.4M | 0.02% | |
| 473 | CPCANADIAN PACIFIC | 4,473 | $352.2M | 0.02% | |
| 474 | BIIBBIOGEN INC | 1,510 | $350.0M | 0.02% | |
| 475 | EMLPFIRST TRUST | 11,481 | $349.7M | 0.02% | |
| 476 | CMGCHIPOTLE MEXICAN | 5,550 | $347.7M | 0.02% | |
| 477 | IFRAISHARES TRUST | 8,195 | $345.2M | 0.02% | |
| 478 | PFFDGLOBAL X | 17,533 | $345.1M | 0.02% | |
| 479 | CARRCARRIER GLOBAL | 5,377 | $339.2M | 0.02% | |
| 480 | MUMICRON TECHNOLOGY INC | 2,577 | $339.1M | 0.02% | |
| 481 | STAGSTAG INDUSTRIAL | 9,398 | $338.9M | 0.02% | |
| 482 | SUBISHARES SHORT | 3,240 | $338.8M | 0.02% | |
| 483 | ILCGISHARES MORNINGSTAR | 4,162 | $338.8M | 0.02% | |
| 484 | —AUBURN NATIONAL | 18,330 | $335.3M | 0.02% | |
| 485 | SPHDINVESCO S&P | 7,525 | $334.4M | 0.02% | |
| 486 | TMUST-MOBILE US | 1,893 | $333.6M | 0.02% | |
| 487 | ALLEALLEGION PUBLIC | 2,814 | $332.5M | 0.02% | |
| 488 | CAPLCROSSAMERICA PARTNERS LP | 16,730 | $332.1M | 0.02% | |
| 489 | EVRGEVERGY INC | 6,263 | $331.8M | 0.02% | |
| 490 | EPSWISDOMTREE U S | 5,811 | $330.5M | 0.02% | |
| 491 | FICSFIRST TRUST | 9,596 | $328.2M | 0.02% | |
| 492 | LRCXEURLAM RESEARCH CORPORATION | 306 | $326.2M | 0.02% | |
| 493 | NFLXNETFLIX INC | 481 | $324.6M | 0.02% | |
| 494 | ASMLASML HOLDING | 316 | $323.9M | 0.02% | |
| 495 | ISRGINTUITIVE SURGICAL | 728 | $323.9M | 0.02% | |
| 496 | RDVIFIRST TRUST | 13,820 | $323.1M | 0.02% | |
| 497 | ULUNILEVER PLC | 5,847 | $321.6M | 0.02% | |
| 498 | EOGEOG RESOURCES | 2,544 | $320.3M | 0.02% | |
| 499 | FBNDFIDELITY TOTAL | 7,123 | $320.0M | 0.02% | |
| 500 | IM8NINSMED INC | 4,750 | $318.3M | 0.02% |