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 |
|---|---|---|---|---|---|
| 301 | SYFSYNCHRONY FINANCIAL | 9,727 | $475.0M | 0.05% | |
| 302 | DHSWISDOMTREE U S | 6,153 | $473.0M | 0.05% | |
| 303 | SYYSYSCO CORP | 6,014 | $472.0M | 0.05% | |
| 304 | BSCLINVESCO BULLETSHARES | 22,370 | $471.0M | 0.05% | |
| 305 | ORCLORACLE CORP | 5,400 | $470.0M | 0.05% | |
| 306 | GSYINVESCO ULTRA | 9,219 | $465.0M | 0.05% | |
| 307 | WFCWELLS FARGO | 10,009 | $464.0M | 0.05% | |
| 308 | FNYFIRST TRUST | 6,446 | $463.0M | 0.05% | |
| 309 | LLYELI LILLY | 1,993 | $460.0M | 0.05% | |
| 310 | IAU*ISHARES GOLD | 13,768 | $460.0M | 0.05% | |
| 311 | VBKVANGUARD SMALL | 1,643 | $460.0M | 0.05% | |
| 312 | PXHINVESCO EXCHANGE | 20,508 | $458.0M | 0.05% | |
| 313 | DGXQUEST DIAGNOSTICS | 3,153 | $458.0M | 0.05% | |
| 314 | RJFRAYMOND JAMES | 4,902 | $452.0M | 0.05% | |
| 315 | KEYKEYCORP NEW | 20,865 | $451.0M | 0.05% | |
| 316 | ELVANTHEM INC | 1,206 | $449.0M | 0.05% | |
| 317 | BWABORG WARNER | 10,383 | $448.0M | 0.05% | |
| 318 | IXNISHARES GLOBAL | 7,901 | $447.0M | 0.05% | |
| 319 | PZAINVESCO NATIONAL | 16,639 | $446.0M | 0.05% | |
| 320 | EBAEBAY INC | 6,404 | $446.0M | 0.05% | |
| 321 | ICSHBLACKROCK ULTRA | 8,850 | $446.0M | 0.05% | |
| 322 | UGIUGI CORP | 10,322 | $439.0M | 0.05% | |
| 323 | CMPCOMPASS MNRLS | 6,754 | $434.0M | 0.05% | |
| 324 | BMYBRISTOL MYERS | 7,342 | $434.0M | 0.05% | |
| 325 | WASHWASHINGTON TRUST | 8,152 | $431.0M | 0.05% | |
| 326 | IXGISHARES GLOBAL | 5,471 | $429.0M | 0.05% | |
| 327 | GEGENERAL ELECTRIC | 4,122 | $424.0M | 0.05% | |
| 328 | XLCSELECT SECTOR | 5,257 | $421.0M | 0.05% | |
| 329 | NFLXNETFLIX INC | 683 | $416.0M | 0.04% | |
| 330 | NOCNORTHROP GRUMMAN | 1,144 | $412.0M | 0.04% | |
| 331 | FEPFIRST TRUST | 9,764 | $409.0M | 0.04% | |
| 332 | CTSHCOGNIZANT TECH | 5,434 | $403.0M | 0.04% | |
| 333 | IWDISHARES RUSSELL | 2,570 | $402.0M | 0.04% | |
| 334 | OREALTY INCOME | 6,147 | $398.0M | 0.04% | |
| 335 | PDBCINVESCO OPTIMUM | 18,781 | $395.0M | 0.04% | |
| 336 | SPTSSPDR PORTFOLIO | 12,901 | $395.0M | 0.04% | |
| 337 | VDEVANGUARD ENERGY | 5,312 | $392.0M | 0.04% | |
| 338 | IHIISHARES U S | 6,236 | $391.0M | 0.04% | |
| 339 | PTHINVESCO DWA | 2,427 | $390.0M | 0.04% | |
| 340 | DESWISDOMTREE U S | 12,632 | $389.0M | 0.04% | |
| 341 | DBAINVESCO MULTI | 20,355 | $389.0M | 0.04% | |
| 342 | FPFFIRST TRUST | 14,415 | $388.0M | 0.04% | |
| 343 | BPBP PLC | 14,166 | $387.0M | 0.04% | |
| 344 | XLRESELECT SECTOR | 8,709 | $387.0M | 0.04% | |
| 345 | SPIBSPDR PORTFOLIO | 10,538 | $384.0M | 0.04% | |
| 346 | FAARFIRST TRUST | 12,520 | $383.0M | 0.04% | |
| 347 | ADBEADOBE INC | 666 | $383.0M | 0.04% | |
| 348 | VGITVANGUARD INTERMEDIATE | 5,651 | $381.0M | 0.04% | |
| 349 | STAGSTAG INDUSTRIAL | 9,708 | $381.0M | 0.04% | |
| 350 | DOLWISDOMTREE INTL | 7,992 | $379.0M | 0.04% | |
| 351 | ABJAABB LIMITED | 11,372 | $379.0M | 0.04% | |
| 352 | IAUISHARES IBONDS | 14,589 | $379.0M | 0.04% | |
| 353 | NKENIKE INC | 2,584 | $375.0M | 0.04% | |
| 354 | XYZSQUARE INC | 1,543 | $370.0M | 0.04% | |
| 355 | BRWTEMPLETON GLOBAL INC FD | 68,530 | $368.0M | 0.04% | |
| 356 | SUPNSUPERNUS PHARMACEUTICALS | 13,684 | $364.0M | 0.04% | |
| 357 | TFCTRUIST FINANCIAL | 6,213 | $364.0M | 0.04% | |
| 358 | DONWISDOMTREE U S | 8,694 | $360.0M | 0.04% | |
| 359 | IYEISHARES U S | 12,748 | $360.0M | 0.04% | |
| 360 | BARGRANITESHARES GOLD | 20,619 | $359.0M | 0.04% | |
| 361 | 8CWCROWN CASTLE | 2,052 | $355.0M | 0.04% | |
| 362 | AQLTISHARES IBONDS | 14,360 | $354.0M | 0.04% | |
| 363 | AMDADVANCED MICRO | 3,423 | $352.0M | 0.04% | |
| 364 | SPGSIMON PROPERTY | 2,707 | $351.0M | 0.04% | |
| 365 | TMOTHERMO FISHER | 613 | $350.0M | 0.04% | |
| 366 | DEMWISDOMTREE EMERGING | 7,963 | $347.0M | 0.04% | |
| 367 | BUDANHEUSER BUSCH | 6,162 | $347.0M | 0.04% | |
| 368 | —LABORATORY CORP | 1,231 | $346.0M | 0.04% | |
| 369 | IWSISHARES RUSS | 3,030 | $343.0M | 0.04% | |
| 370 | FYCFIRST TRUST | 4,797 | $343.0M | 0.04% | |
| 371 | DDDUPONT DE | 5,030 | $342.0M | 0.04% | |
| 372 | CDNACAREDX INC | 5,390 | $341.0M | 0.04% | |
| 373 | FTGCFIRST TRUST | 14,118 | $340.0M | 0.04% | |
| 374 | UNPUNION PACIFIC CORP | 1,720 | $337.0M | 0.04% | |
| 375 | ARKGARK GENOMIC | 4,517 | $337.0M | 0.04% | |
| 376 | FDXFEDEX CORP | 1,529 | $335.0M | 0.04% | |
| 377 | LCIILCI INDS | 2,490 | $335.0M | 0.04% | |
| 378 | FALNISHARES FALLEN | 11,059 | $332.0M | 0.04% | |
| 379 | VFHVANGUARD FINANCIALS | 3,593 | $332.0M | 0.04% | |
| 380 | YUMYUM BRANDS INC | 2,706 | $331.0M | 0.04% | |
| 381 | WRBBERKLEY W R | 4,525 | $331.0M | 0.04% | |
| 382 | KMBKIMBERLY CLARK | 2,500 | $331.0M | 0.04% | |
| 383 | JSMDJANUS DETROIT | 5,102 | $331.0M | 0.04% | |
| 384 | TSLXSIXTH STREET | 14,839 | $329.0M | 0.04% | |
| 385 | SBUXSTARBUCKS CORP | 2,950 | $325.0M | 0.04% | |
| 386 | SGENUSDSEAGEN INC | 1,913 | $324.0M | 0.03% | |
| 387 | IHDGWISDOMTREE TRUST | 7,500 | $323.0M | 0.03% | |
| 388 | RWJINVESCO S&P | 2,769 | $323.0M | 0.03% | |
| 389 | GTOINVESCO TOTAL | 5,695 | $323.0M | 0.03% | |
| 390 | FQIDIGITAL REALTY | 2,237 | $323.0M | 0.03% | |
| 391 | HYLSFIRST TRUST | 6,683 | $322.0M | 0.03% | |
| 392 | VGKVANGUARD FTSE | 4,898 | $321.0M | 0.03% | |
| 393 | SLYVSPDR SERIES | 3,921 | $321.0M | 0.03% | |
| 394 | VBVANGUARD SMALL | 1,465 | $320.0M | 0.03% | |
| 395 | SJMSMUCKER JM | 2,621 | $314.0M | 0.03% | |
| 396 | BIIBBIOGEN INC | 1,084 | $306.0M | 0.03% | |
| 397 | ETRENTERGY CORP | 3,072 | $305.0M | 0.03% | |
| 398 | FXRFIRST TRUST | 5,214 | $299.0M | 0.03% | |
| 399 | —BANCORPSOUTH BANK | 10,013 | $298.0M | 0.03% | |
| 400 | VBRVANGUARD SMALL | 1,751 | $296.0M | 0.03% |