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)

#StockSharesValue% PortfolioType
101
AMGNAMGEN INC
10,803$2.3B0.25%
102
XOMEXXON MOBIL
38,801$2.3B0.25%
103
GOOGALPHABET INC
853$2.3B0.24%
104
WGOWINNEBAGO INDUSTRIES
30,932$2.2B0.24%
105
WMTWALMART INC
16,031$2.2B0.24%
106
PFEPFIZER INC
51,570$2.2B0.24%
107
GISGENERAL MILLS
36,122$2.2B0.23%
108
CMCSACOMCAST CORP
38,583$2.2B0.23%
109
XMLVINVESCO EXCHANGE
40,615$2.1B0.23%
110
TMTOYOTA MOTOR
11,917$2.1B0.23%
111
AMTAMERICAN TOWER
7,909$2.1B0.23%
112
MMM3M COMPANY
11,951$2.1B0.23%
113
FPXFIRST TRUST
16,867$2.1B0.22%
114
FNDESCHWAB FUNDAMENTAL
64,358$2.1B0.22%
115
BAXBAXTER INTL
25,435$2.0B0.22%
116
CMICUMMINS INC
9,049$2.0B0.22%
117
XLVSECTOR HEALTHCARE
15,962$2.0B0.22%
118
EEMISHARES MSCI
40,302$2.0B0.22%
119
SEICSEI INVESTMENTS
34,235$2.0B0.22%
120
A4SAMERIPRISE FINANCIAL
7,688$2.0B0.22%
121
CHKPCHECK POINT
17,900$2.0B0.22%
122
VEEVVEEVA SYSTEMS
6,934$2.0B0.22%
123
AXPAMERICAN EXPRESS
11,873$2.0B0.21%
124
ADIANALOG DEVICES
11,766$2.0B0.21%
125
FSKFS KKR
88,787$2.0B0.21%
126
4I1PHILIP MORRIS
20,603$2.0B0.21%
127
WQTMWISDOMTREE FLOATING
77,471$1.9B0.21%
128
XLISECTOR INDUSTRIAL
19,475$1.9B0.21%
129
TAT&T INC
70,325$1.9B0.20%
130
SCHDSCHWAB US
25,550$1.9B0.20%
131
NVRNVR INC
395$1.9B0.20%
132
PEPPEPSICO INC
12,588$1.9B0.20%
133
JNKSPDR BLOOMBERG
17,258$1.9B0.20%
134
AGGISHARES CORE
16,282$1.9B0.20%
135
IYWISHARES TECHNOLOGY
17,904$1.8B0.20%
136
CVXCHEVRON CORP
17,795$1.8B0.19%
137
CECELANESE CORP
11,971$1.8B0.19%
138
SPMDSPDR PORTFOLIO
38,928$1.8B0.19%
139
BLKCHFBLACKROCK INC
2,135$1.8B0.19%
140
MDTMEDTRONIC PLC
14,272$1.8B0.19%
141
DFSEURDISCOVER FINANCIAL
14,321$1.8B0.19%
142
IUSBISHARES CORE
32,166$1.7B0.18%
143
BMTABRITISH AMERN
48,433$1.7B0.18%
144
CBCHUBB LTD
9,790$1.7B0.18%
145
IYHISHARES U S
6,151$1.7B0.18%
146
VNQVANGUARD REAL
16,622$1.7B0.18%
147
EMREMERSON ELECTRIC
17,917$1.7B0.18%
148
GLGLOBE LIFE
18,915$1.7B0.18%
149
EFVISHARES MSCI
33,073$1.7B0.18%
150
ENBENBRIDGE INC
41,350$1.6B0.18%
151
IJJISHARES S&P
15,923$1.6B0.18%
152
MCKMCKESSON CORP
8,205$1.6B0.18%
153
RDVYFIRST TRUST
34,445$1.6B0.18%
154
BACVERIZON COMMUNICATIONS
30,182$1.6B0.18%
155
ABGAMERISOURCEBERGEN CORP
13,023$1.6B0.17%
156
MUBISHARES NATIONAL
13,223$1.5B0.17%
157
EMNEASTMAN CHEMICAL
15,127$1.5B0.16%
158
PFFISHARES U S
39,257$1.5B0.16%
159
UNHUNITEDHEALTH GROUP
3,864$1.5B0.16%
160
VWOVANGUARD FSTE
30,015$1.5B0.16%
161
INTCINTEL CORP
27,966$1.5B0.16%
162
IXUSISHARES CORE
20,702$1.5B0.16%
163
AQLTISHARES U S
55,272$1.5B0.16%
164
LMBSFIRST TRUST
28,491$1.4B0.16%
165
METAFACEBOOK INC
4,238$1.4B0.15%
166
GOOGLALPHABET INC
537$1.4B0.15%
167
BACBANK AMERICA
33,453$1.4B0.15%
168
CHRWC H ROBINSON
16,245$1.4B0.15%
169
LVHDLEGG MASON
38,002$1.4B0.15%
170
XFEBFIRST TRUST
66,146$1.4B0.15%
171
PKWINVESCO BUYBACK
15,044$1.4B0.15%
172
SKYYFIRST TRUST
12,725$1.3B0.14%
173
APDAIR PRODUCTS
5,178$1.3B0.14%
174
FTCFIRST TRUST
11,575$1.3B0.14%
175
JMSTJP MORGAN
24,743$1.3B0.14%
176
SUBISHARES SHORT
11,643$1.3B0.13%
177
SCHWSCHWAB CHARLES
17,029$1.2B0.13%
178
QCOMQUALCOMM INC
9,517$1.2B0.13%
179
NEENEXTERA ENERGY
15,458$1.2B0.13%
180
IBBISHARES BIOTECHNOLOGY
7,456$1.2B0.13%
181
XLYCONSUMER DISCRETIONARY
6,629$1.2B0.13%
182
IWVISHARES RUSSELL
4,631$1.2B0.13%
183
GSKGLAXOSMITHKLINE PLC
30,666$1.2B0.13%
184
SPYDSPDR PORTFOLIO
29,695$1.2B0.13%
185
FTSLFIRST TRUST
23,989$1.1B0.12%
186
EFAISHARES MSCI
14,567$1.1B0.12%
187
EFGISHARES MSCI
10,504$1.1B0.12%
188
ABTABBOTT LABORATORIES
9,464$1.1B0.12%
189
GVALCAMBRIA GLOBAL
48,153$1.1B0.12%
190
UPSUNITED PARCEL
6,061$1.1B0.12%
191
RSPINVESCO S&P
7,289$1.1B0.12%
192
MRKMERCK & COMPANY
14,505$1.1B0.12%
193
IVZINVESCO LTD
45,042$1.1B0.12%
194
SPBOSPDR CORP
30,809$1.1B0.12%
195
GALSPDR SSGA
23,265$1.1B0.11%
196
COSTCOSTCO WHOLESALE
2,338$1.1B0.11%
197
KELKELLOGG CO
15,703$1.0B0.11%
198
HDVISHARES CORE
10,607$999.0M0.11%
199
IBDPISHARES IBONDS
36,943$971.0M0.10%
200
FAIFIRST TRUST
21,218$971.0M0.10%
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