IFG Advisory, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.0T
Holdings
737
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,755 | $737.1M | 0.04% | |
| 402 | KMBKIMBERLY-CLARK CORP | 5,709 | $736.0M | 0.04% | |
| 403 | XFEBFIRST TR EXCH TRADED FD III | 41,263 | $734.5M | 0.04% | |
| 404 | RSPNINVESCO EXCHANGE TRADED FD T | 13,691 | $732.9M | 0.04% | |
| 405 | VBVANGUARD INDEX FDS | 3,091 | $732.4M | 0.04% | |
| 406 | GSGOLDMAN SACHS GROUP INC | 1,031 | $729.7M | 0.04% | |
| 407 | DYHTARGET CORP | 7,387 | $728.7M | 0.04% | |
| 408 | GSKGSK PLC | 18,708 | $718.4M | 0.04% | |
| 409 | CTVACORTEVA INC | 9,598 | $715.4M | 0.04% | |
| 410 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,736 | $715.0M | 0.04% | |
| 411 | VWOVANGUARD INTL EQUITY INDEX F | 14,323 | $708.4M | 0.04% | |
| 412 | UBSIUNITED BANKSHARES INC WEST V | 19,235 | $700.7M | 0.04% | |
| 413 | EFAVISHARES TR | 8,297 | $697.4M | 0.03% | |
| 414 | DFGRDIMENSIONAL ETF TRUST | 25,926 | $695.6M | 0.03% | |
| 415 | JMEEJ P MORGAN EXCHANGE TRADED F | 11,741 | $695.2M | 0.03% | |
| 416 | GLWCORNING INC | 13,078 | $687.7M | 0.03% | |
| 417 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,764 | $687.6M | 0.03% | |
| 418 | GDGENERAL DYNAMICS CORP | 2,326 | $678.3M | 0.03% | |
| 419 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,002 | $671.4M | 0.03% | |
| 420 | RCLROYAL CARIBBEAN GROUP | 2,142 | $670.7M | 0.03% | |
| 421 | RLYSSGA ACTIVE ETF TR | 22,998 | $669.0M | 0.03% | |
| 422 | UPSUNITED PARCEL SERVICE INC | 6,588 | $664.9M | 0.03% | |
| 423 | TMSLT ROWE PRICE ETF INC | 20,228 | $663.5M | 0.03% | |
| 424 | PNRGPRIMEENERGY RESOURCES CORP | 4,502 | $659.0M | 0.03% | |
| 425 | VTVANGUARD INTL EQUITY INDEX F | 5,026 | $646.0M | 0.03% | |
| 426 | UGIUGI CORP NEW | 17,598 | $640.9M | 0.03% | |
| 427 | CGXUCAPITAL GROUP INTL FOCUS EQT | 23,221 | $630.0M | 0.03% | |
| 428 | FDXFEDEX CORP | 2,771 | $630.0M | 0.03% | |
| 429 | PIDINVESCO EXCHANGE TRADED FD T | 30,579 | $626.9M | 0.03% | |
| 430 | FDVVFIDELITY COVINGTON TRUST | 12,034 | $626.0M | 0.03% | |
| 431 | HONHONEYWELL INTL INC | 2,686 | $625.6M | 0.03% | |
| 432 | SCHPSCHWAB STRATEGIC TR | 23,410 | $624.6M | 0.03% | |
| 433 | SOXXISHARES TR | 2,604 | $621.5M | 0.03% | |
| 434 | CRMSALESFORCE INC | 2,279 | $621.5M | 0.03% | |
| 435 | FXIISHARES TR | 16,789 | $617.2M | 0.03% | |
| 436 | IYJISHARES TR | 4,318 | $614.5M | 0.03% | |
| 437 | WAFDWAFD INC | 20,741 | $607.3M | 0.03% | |
| 438 | FESMFIDELITY COVINGTON TRUST | 18,790 | $601.1M | 0.03% | |
| 439 | LVHILEGG MASON ETF INVT | 18,355 | $597.5M | 0.03% | |
| 440 | GWWGRAINGER W W INC | 574 | $597.1M | 0.03% | |
| 441 | VRTVERTIV HOLDINGS CO | 4,641 | $596.0M | 0.03% | |
| 442 | FNDXSCHWAB STRATEGIC TR | 23,695 | $581.5M | 0.03% | |
| 443 | DFAEDIMENSIONAL ETF TRUST | 19,864 | $575.1M | 0.03% | |
| 444 | GAACAMBRIA ETF TR | 18,796 | $574.2M | 0.03% | |
| 445 | VFHVANGUARD WORLD FD | 4,482 | $570.6M | 0.03% | |
| 446 | MUMICRON TECHNOLOGY INC | 4,615 | $568.9M | 0.03% | |
| 447 | —AUBURN NATL BANCORP | 22,530 | $563.3M | 0.03% | |
| 448 | NBTBNBT BANCORP INC | 13,445 | $558.6M | 0.03% | |
| 449 | IJJISHARES TR | 4,503 | $556.5M | 0.03% | |
| 450 | DISDISNEY WALT CO | 4,476 | $555.0M | 0.03% | |
| 451 | DFSDDIMENSIONAL ETF TRUST | 11,551 | $554.5M | 0.03% | |
| 452 | BAIBLACKROCK ETF TRUST | 18,906 | $545.4M | 0.03% | |
| 453 | MIGAMICROSTRATEGY INC | 1,336 | $540.1M | 0.03% | |
| 454 | ATMUATMUS FILTRATION TECHNOLOGIE | 14,768 | $537.9M | 0.03% | |
| 455 | DRLLEA SERIES TRUST | 19,708 | $534.9M | 0.03% | |
| 456 | VBKVANGUARD INDEX FDS | 1,929 | $534.3M | 0.03% | |
| 457 | GRIDFIRST TR EXCHANGE TRADED FD | 3,838 | $533.5M | 0.03% | |
| 458 | ADSKAUTODESK INC | 1,709 | $529.1M | 0.03% | |
| 459 | PTLNORTHERN LTS FD TR IV | 2,306 | $528.8M | 0.03% | |
| 460 | FSCOFS CREDIT OPPORTUNITIES CORP | 72,260 | $524.6M | 0.03% | |
| 461 | IJTISHARES TR | 3,938 | $524.0M | 0.03% | |
| 462 | HUBBHUBBELL INC | 1,282 | $523.6M | 0.03% | |
| 463 | CHRWC H ROBINSON WORLDWIDE INC | 5,364 | $514.7M | 0.03% | |
| 464 | RIGSALPS ETF TR | 21,960 | $510.7M | 0.03% | |
| 465 | PAYXPAYCHEX INC | 3,511 | $510.7M | 0.03% | |
| 466 | ETRENTERGY CORP NEW | 6,131 | $509.6M | 0.03% | |
| 467 | HIMUBLACKROCK ETF TRUST II | 10,412 | $506.4M | 0.03% | |
| 468 | TLTISHARES TR | 5,707 | $503.7M | 0.03% | |
| 469 | LHXL3HARRIS TECHNOLOGIES INC | 1,994 | $500.3M | 0.03% | |
| 470 | CIBRFIRST TR EXCHANGE TRADED FD | 6,568 | $496.4M | 0.02% | |
| 471 | RDIVINVESCO EXCH TRADED FD TR II | 10,317 | $493.7M | 0.02% | |
| 472 | FXLFIRST TR EXCHANGE TRADED FD | 3,133 | $493.0M | 0.02% | |
| 473 | TSLXSIXTH STREET SPECIALTY LENDI | 20,608 | $490.7M | 0.02% | |
| 474 | BABOEING CO | 2,332 | $488.5M | 0.02% | |
| 475 | PXHINVESCO EXCH TRADED FD TR II | 20,760 | $485.6M | 0.02% | |
| 476 | MARMARRIOTT INTL INC NEW | 1,765 | $482.1M | 0.02% | |
| 477 | BNDVANGUARD BD INDEX FDS | 6,538 | $481.4M | 0.02% | |
| 478 | TDIVFIRST TR EXCHANGE TRADED FD | 5,320 | $479.7M | 0.02% | |
| 479 | RNSTRENASANT CORP | 13,318 | $478.5M | 0.02% | |
| 480 | NEARISHARES U S ETF TR | 9,342 | $477.4M | 0.02% | |
| 481 | IGPTINVESCO EXCHANGE TRADED FD T | 9,589 | $471.3M | 0.02% | |
| 482 | FTHIFIRST TR EXCHANGE TRADED FD | 20,543 | $469.4M | 0.02% | |
| 483 | CATYCATHAY GEN BANCORP | 10,189 | $463.9M | 0.02% | |
| 484 | DHSWISDOMTREE TR | 4,792 | $459.9M | 0.02% | |
| 485 | WSWORTHINGTON STL INC | 15,178 | $452.8M | 0.02% | |
| 486 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,885 | $452.4M | 0.02% | |
| 487 | EVRGEVERGY INC | 6,543 | $451.0M | 0.02% | |
| 488 | ATDATI INC | 5,221 | $450.8M | 0.02% | |
| 489 | CSXCSX CORP | 13,705 | $447.2M | 0.02% | |
| 490 | OKEONEOK INC NEW | 5,441 | $444.1M | 0.02% | |
| 491 | A4SAMERIPRISE FINL INC | 830 | $443.1M | 0.02% | |
| 492 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,855 | $442.5M | 0.02% | |
| 493 | CEGCONSTELLATION ENERGY CORP | 1,371 | $442.4M | 0.02% | |
| 494 | LVLNSPDR SERIES TRUST | 7,445 | $442.2M | 0.02% | |
| 495 | LTPZPIMCO ETF TR | 8,419 | $441.7M | 0.02% | |
| 496 | BNDXVANGUARD CHARLOTTE FDS | 8,886 | $439.9M | 0.02% | |
| 497 | DHRDANAHER CORPORATION | 2,219 | $438.3M | 0.02% | |
| 498 | HUMHUMANA INC | 1,775 | $434.0M | 0.02% | |
| 499 | ADBEADOBE INC | 1,115 | $431.4M | 0.02% | |
| 500 | FBTFIRST TR EXCHANGE-TRADED FD | 2,663 | $429.6M | 0.02% |