IFG Advisory, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$928.1B
Holdings
478
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 87,857 | $37.7B | 4.06% | |
| 2 | FTCSFIRST TRUST | 465,271 | $34.8B | 3.75% | |
| 3 | DFACDIMENSIONAL US | 927,014 | $24.6B | 2.65% | |
| 4 | VOOVANGUARD S&P | 61,966 | $24.4B | 2.63% | |
| 5 | NOBLPROSHARES TRUST | 264,346 | $23.4B | 2.52% | |
| 6 | NDQINVESCO QQQ | 63,641 | $22.8B | 2.45% | |
| 7 | FVDFIRST TRUST | 563,800 | $22.1B | 2.38% | |
| 8 | AAPLAPPLE INC | 148,583 | $21.0B | 2.27% | |
| 9 | VTIVANGUARD TOTAL | 83,084 | $18.4B | 1.99% | |
| 10 | VYMVANGUARD HIGH | 142,419 | $14.7B | 1.59% | |
| 11 | DFAXDIMENSIONAL WORLD | 482,298 | $12.5B | 1.34% | |
| 12 | SPHDINVESCO S&P | 243,155 | $10.3B | 1.11% | |
| 13 | OMFLINVESCO RUSSELL | 220,514 | $10.2B | 1.10% | |
| 14 | MSFTMICROSOFT CORP | 35,054 | $9.9B | 1.06% | |
| 15 | MTUMISHARES MSCI | 54,802 | $9.6B | 1.04% | |
| 16 | TOTLSPDR DOUBLELINE | 192,590 | $9.3B | 1.00% | |
| 17 | STIPISHARES 0-5 | 87,572 | $9.3B | 1.00% | |
| 18 | DONSPDR DOW | 26,008 | $8.8B | 0.95% | |
| 19 | VIGVANGUARD DIVIDEND | 51,363 | $7.9B | 0.85% | |
| 20 | USMVISHARES MSCI | 99,758 | $7.3B | 0.79% | |
| 21 | GQ9SPDR GOLD | 43,348 | $7.1B | 0.77% | |
| 22 | IVVISHARES CORE | 16,088 | $6.9B | 0.75% | |
| 23 | IJHISHARES CORE | 26,296 | $6.9B | 0.75% | |
| 24 | LVLNSPDR ICE | 158,309 | $6.9B | 0.74% | |
| 25 | VTVVANGUARD VALUE | 50,324 | $6.8B | 0.73% | |
| 26 | JPSTJPMORGAN | 132,881 | $6.7B | 0.73% | |
| 27 | AQLTISHARES SELECT | 58,460 | $6.7B | 0.72% | |
| 28 | IJRISHARES CORE | 61,017 | $6.7B | 0.72% | |
| 29 | XLFISECTOR CONSUMER | 95,588 | $6.6B | 0.71% | |
| 30 | SPABSPDR PORTFOLIO | 218,078 | $6.5B | 0.70% | |
| 31 | BSVVANGUARD SHORT | 76,393 | $6.3B | 0.67% | |
| 32 | CSCOCISCO SYSTEMS | 112,354 | $6.1B | 0.66% | |
| 33 | SCHPSCHWAB US | 96,410 | $6.0B | 0.65% | |
| 34 | CBSHCOMMERCE BANCSHARES | 86,294 | $6.0B | 0.65% | |
| 35 | BRK/BBERKSHIRE HATHAWAY | 20,943 | $5.7B | 0.62% | |
| 36 | HDHOME DEPOT | 16,089 | $5.3B | 0.57% | |
| 37 | KOCOCA COLA COMPANY | 98,753 | $5.2B | 0.56% | |
| 38 | LOWLOWES COMPANIES | 25,165 | $5.1B | 0.55% | |
| 39 | PGPROCTER & GAMBLE | 36,412 | $5.1B | 0.55% | |
| 40 | AMZNAMAZON COM | 1,409 | $4.6B | 0.50% | |
| 41 | GLTRABERDEEN PHYSICAL | 53,521 | $4.6B | 0.50% | |
| 42 | DBEFX TRACKERS | 121,239 | $4.6B | 0.49% | |
| 43 | VGTVANGUARD INFORMATION | 10,742 | $4.3B | 0.46% | |
| 44 | SOSOUTHERN COMPANY | 68,088 | $4.2B | 0.45% | |
| 45 | VPUVANGUARD UTILITIES | 29,554 | $4.1B | 0.44% | |
| 46 | MDYSPDR S&P | 8,402 | $4.0B | 0.44% | |
| 47 | FYXFIRST TRUST | 43,439 | $4.0B | 0.43% | |
| 48 | FUTYFIDELITY MSCI | 95,162 | $3.9B | 0.42% | |
| 49 | VUGVANGUARD GROWTH | 13,434 | $3.9B | 0.42% | |
| 50 | FMBFIRST TRUST | 67,336 | $3.8B | 0.41% | |
| 51 | IWMISHARES RUSSELL | 17,411 | $3.8B | 0.41% | |
| 52 | DISWALT DISNEY | 22,328 | $3.8B | 0.41% | |
| 53 | FDNFIRST TRUST | 15,498 | $3.7B | 0.39% | |
| 54 | GSGOLDMAN SACHS | 9,510 | $3.6B | 0.39% | |
| 55 | TDTTFLEXSHARES IBOXX | 132,735 | $3.5B | 0.38% | |
| 56 | VVVANGUARD LARGE | 17,094 | $3.4B | 0.37% | |
| 57 | XLUSELECT UTILITIES | 53,165 | $3.4B | 0.37% | |
| 58 | DYHTARGET CORP | 14,782 | $3.4B | 0.36% | |
| 59 | CVSCVS HEALTH | 39,533 | $3.4B | 0.36% | |
| 60 | VEAVANGUARD FTSE | 66,265 | $3.3B | 0.36% | |
| 61 | IBMINTL BUSINESS | 23,852 | $3.3B | 0.36% | |
| 62 | JPMJPMORGAN CHASE | 20,103 | $3.3B | 0.35% | |
| 63 | BNDVANGUARD TOTAL | 36,993 | $3.2B | 0.34% | |
| 64 | IWFISHARES RUSSELL | 11,246 | $3.1B | 0.33% | |
| 65 | TXNTEXAS INSTRUMENTS | 15,993 | $3.1B | 0.33% | |
| 66 | QEFASPDR INDEX | 40,802 | $3.1B | 0.33% | |
| 67 | TSLATESLA INC | 3,909 | $3.0B | 0.33% | |
| 68 | SMDVPROSHARES RUSSELL | 47,816 | $2.9B | 0.32% | |
| 69 | EXASEXACT SCIENCES | 30,434 | $2.9B | 0.31% | |
| 70 | JNJJOHNSON & JOHNSON | 17,724 | $2.9B | 0.31% | |
| 71 | SCHXSCHWAB US | 26,263 | $2.7B | 0.29% | |
| 72 | XLFSECTOR FINANCIAL | 72,716 | $2.7B | 0.29% | |
| 73 | RHIROBERT HALF | 27,122 | $2.7B | 0.29% | |
| 74 | KRKROGER CO | 66,629 | $2.7B | 0.29% | |
| 75 | FIXDFIRST TRUST | 49,922 | $2.7B | 0.29% | |
| 76 | ACNACCENTURE PLC | 8,352 | $2.7B | 0.29% | |
| 77 | FNDFSCHWAB FUNDAMENTAL | 81,239 | $2.7B | 0.29% | |
| 78 | XLKSECTOR TECHNOLOGY | 17,630 | $2.6B | 0.28% | |
| 79 | ALSALLSTATE CORP | 20,675 | $2.6B | 0.28% | |
| 80 | SPYPUT 6 SPDR S&P 500 ETF T | 1,766 | $2.6B | 0.28% | Put |
| 81 | USBU S BANCORP DE | 43,910 | $2.6B | 0.28% | |
| 82 | TROWPRICE T | 13,116 | $2.6B | 0.28% | |
| 83 | ABBVABBVIE INC | 23,900 | $2.6B | 0.28% | |
| 84 | NVDANVIDIA CORP | 12,362 | $2.6B | 0.28% | |
| 85 | GNTXGENTEX CORP | 76,673 | $2.5B | 0.27% | |
| 86 | VOTVANGUARD MID | 10,450 | $2.5B | 0.27% | |
| 87 | DWDMORGAN STANLEY | 25,011 | $2.4B | 0.26% | |
| 88 | SPYMSPDR PORTFOLIO | 48,145 | $2.4B | 0.26% | |
| 89 | AFLAFLAC INC | 46,404 | $2.4B | 0.26% | |
| 90 | MCDMCDONALDS CORP | 9,952 | $2.4B | 0.26% | |
| 91 | SPLVINVESCO EXCHANGE | 39,385 | $2.4B | 0.26% | |
| 92 | SDYSPDR SERIES | 20,289 | $2.4B | 0.26% | |
| 93 | OMCOMNICOM GROUP | 32,909 | $2.4B | 0.26% | |
| 94 | RBLXROBLOX CORP | 31,415 | $2.4B | 0.26% | |
| 95 | ESGUISHARES ESG | 24,091 | $2.4B | 0.26% | |
| 96 | DUKDUKE ENERGY | 24,260 | $2.4B | 0.26% | |
| 97 | TJXTJX COS | 35,798 | $2.4B | 0.25% | |
| 98 | AVGOBROADCOM INC | 4,796 | $2.3B | 0.25% | |
| 99 | GDGENERAL DYNAMICS | 11,806 | $2.3B | 0.25% | |
| 100 | RTXRAYTHEON TECHNOLOGIES | 26,863 | $2.3B | 0.25% |
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