IFG Advisory, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.1T
Holdings
518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 130,761 | $46.7B | 4.25% | |
| 2 | NDQINVESCO QQQ | 150,311 | $40.2B | 3.65% | |
| 3 | AQLTISHARES IBONDS | 1,355,716 | $33.6B | 3.05% | |
| 4 | FTCSFIRST TRUST | 426,875 | $28.4B | 2.58% | |
| 5 | VOOVANGUARD S&P | 81,538 | $26.8B | 2.43% | |
| 6 | AAPLAPPLE INC | 176,030 | $24.3B | 2.21% | |
| 7 | FVDFIRST TRUST | 648,966 | $23.2B | 2.11% | |
| 8 | DFACDIMENSIONAL US | 1,034,641 | $23.0B | 2.09% | |
| 9 | NOBLPROSHARES TRUST | 285,149 | $22.8B | 2.07% | |
| 10 | EFAISHARES MSCI | 367,616 | $20.6B | 1.87% | |
| 11 | IJRISHARES CORE | 192,867 | $16.8B | 1.53% | |
| 12 | VYMVANGUARD HIGH | 176,228 | $16.7B | 1.52% | |
| 13 | VTIVANGUARD TOTAL | 87,964 | $15.8B | 1.44% | |
| 14 | MDYSPDR S&P | 37,967 | $15.2B | 1.39% | |
| 15 | AQLTISHARES SELECT | 125,083 | $13.4B | 1.22% | |
| 16 | DFAXDIMENSIONAL WORLD | 672,775 | $12.7B | 1.16% | |
| 17 | SPABSPDR PORTFOLIO | 499,417 | $12.5B | 1.13% | |
| 18 | DONSPDR DOW | 40,156 | $11.5B | 1.05% | |
| 19 | STIPISHARES 0-5 | 114,513 | $11.0B | 1.00% | |
| 20 | IJHISHARES CORE | 46,823 | $10.3B | 0.93% | |
| 21 | BSVVANGUARD SHORT | 130,432 | $9.8B | 0.89% | |
| 22 | MSFTMICROSOFT CORP | 37,181 | $8.7B | 0.79% | |
| 23 | VTVVANGUARD VALUE | 66,657 | $8.2B | 0.75% | |
| 24 | VEAVANGUARD FTSE | 224,084 | $8.1B | 0.74% | |
| 25 | ICFISHARES COHEN | 150,454 | $8.1B | 0.73% | |
| 26 | XLFISECTOR CONSUMER | 119,007 | $7.9B | 0.72% | |
| 27 | CITCINTAS CORP | 20,274 | $7.9B | 0.72% | |
| 28 | SPHDINVESCO S&P | 198,473 | $7.8B | 0.71% | |
| 29 | MTUMISHARES MSCI | 56,104 | $7.4B | 0.67% | |
| 30 | IVVISHARES CORE | 20,294 | $7.3B | 0.66% | |
| 31 | TBLLINVESCO TREASURY | 68,196 | $7.2B | 0.65% | |
| 32 | USMVISHARES MSCI | 107,981 | $7.1B | 0.65% | |
| 33 | SCHPSCHWAB US | 129,256 | $6.7B | 0.61% | |
| 34 | VSSVANGUARD FTSE | 71,951 | $6.7B | 0.61% | |
| 35 | VIGVANGUARD DIVIDEND | 47,463 | $6.4B | 0.58% | |
| 36 | GTOINVESCO TOTAL | 140,549 | $6.4B | 0.58% | |
| 37 | BRK/BBERKSHIRE HATHAWAY | 22,610 | $6.0B | 0.55% | |
| 38 | XOMEXXON MOBIL | 68,515 | $6.0B | 0.54% | |
| 39 | SPBOSPDR CORP | 213,439 | $5.9B | 0.54% | |
| 40 | OMFLINVESCO RUSSELL | 148,779 | $5.8B | 0.53% | |
| 41 | GLTRABERDEEN PHYSICAL | 69,676 | $5.7B | 0.51% | |
| 42 | HDHOME DEPOT | 20,176 | $5.6B | 0.51% | |
| 43 | AMZNAMAZON COM | 49,126 | $5.6B | 0.50% | |
| 44 | GQ9SPDR GOLD | 33,897 | $5.2B | 0.48% | |
| 45 | SPYVSPDR PORTFOLIO | 146,769 | $5.1B | 0.46% | |
| 46 | LOWLOWES COMPANIES | 26,271 | $4.9B | 0.45% | |
| 47 | TDTTFLEXSHARES IBOXX | 209,261 | $4.9B | 0.44% | |
| 48 | XLUSELECT UTILITIES | 74,553 | $4.9B | 0.44% | |
| 49 | SOSOUTHERN COMPANY | 70,704 | $4.8B | 0.44% | |
| 50 | JPSTJPMORGAN | 95,300 | $4.8B | 0.43% | |
| 51 | IWMISHARES RUSSELL | 28,814 | $4.8B | 0.43% | |
| 52 | VGTVANGUARD INFORMATION | 15,457 | $4.8B | 0.43% | |
| 53 | FUTYFIDELITY MSCI | 107,693 | $4.5B | 0.41% | |
| 54 | IWFISHARES RUSSELL | 21,457 | $4.5B | 0.41% | |
| 55 | VBVANGUARD SMALL | 25,661 | $4.4B | 0.40% | |
| 56 | BACVERIZON COMMUNICATIONS | 112,181 | $4.3B | 0.39% | |
| 57 | VUGVANGUARD GROWTH | 19,675 | $4.2B | 0.38% | |
| 58 | BABINVESCO TAXABLE | 162,521 | $4.2B | 0.38% | |
| 59 | FNDFSCHWAB FUNDAMENTAL | 160,746 | $4.0B | 0.37% | |
| 60 | SDYSPDR SERIES | 35,675 | $4.0B | 0.36% | |
| 61 | RDVYFIRST TRUST | 102,255 | $4.0B | 0.36% | |
| 62 | SCHDSCHWAB US | 58,541 | $3.9B | 0.35% | |
| 63 | QEFASPDR INDEX | 68,982 | $3.8B | 0.35% | |
| 64 | BBUSJPMORGAN BETABUILDERS | 59,430 | $3.8B | 0.35% | |
| 65 | ABBVABBVIE INC | 28,484 | $3.8B | 0.35% | |
| 66 | VPUVANGUARD UTILITIES | 26,597 | $3.8B | 0.34% | |
| 67 | CVSCVS HEALTH | 38,878 | $3.7B | 0.34% | |
| 68 | FTSMFIRST TRUST | 61,754 | $3.7B | 0.33% | |
| 69 | FYXFIRST TRUST | 48,222 | $3.5B | 0.32% | |
| 70 | KOCOCA COLA COMPANY | 60,912 | $3.4B | 0.31% | |
| 71 | ESGUISHARES ESG | 42,734 | $3.4B | 0.31% | |
| 72 | XLFSECTOR FINANCIAL | 108,940 | $3.3B | 0.30% | |
| 73 | XLVSECTOR HEALTHCARE | 27,062 | $3.3B | 0.30% | |
| 74 | PFEPFIZER INC | 73,578 | $3.2B | 0.29% | |
| 75 | JNJJOHNSON & JOHNSON | 19,487 | $3.2B | 0.29% | |
| 76 | 4I1PHILIP MORRIS | 38,045 | $3.2B | 0.29% | |
| 77 | JPMJPMORGAN CHASE | 29,860 | $3.1B | 0.28% | |
| 78 | MRKMERCK & COMPANY | 35,918 | $3.1B | 0.28% | |
| 79 | OMCOMNICOM GROUP | 48,122 | $3.0B | 0.28% | |
| 80 | SLYSPDR SERIES | 39,582 | $3.0B | 0.27% | |
| 81 | TSLATESLA INC | 11,189 | $3.0B | 0.27% | |
| 82 | SPYMSPDR PORTFOLIO | 70,146 | $2.9B | 0.27% | |
| 83 | USBU S BANCORP DE | 71,853 | $2.9B | 0.26% | |
| 84 | CSCOCISCO SYSTEMS | 72,241 | $2.9B | 0.26% | |
| 85 | MCDMCDONALDS CORP | 12,387 | $2.9B | 0.26% | |
| 86 | VVVANGUARD LARGE | 17,351 | $2.8B | 0.26% | |
| 87 | SPLVINVESCO EXCHANGE | 48,272 | $2.8B | 0.25% | |
| 88 | SMDVPROSHARES RUSSELL | 49,880 | $2.8B | 0.25% | |
| 89 | FMBFIRST TRUST | 56,825 | $2.8B | 0.25% | |
| 90 | LVLNSPDR ICE | 78,494 | $2.7B | 0.25% | |
| 91 | VNQVANGUARD REAL | 34,100 | $2.7B | 0.25% | |
| 92 | DYHTARGET CORP | 18,156 | $2.7B | 0.24% | |
| 93 | FNDESCHWAB FUNDAMENTAL | 114,289 | $2.7B | 0.24% | |
| 94 | XLISECTOR INDUSTRIAL | 31,910 | $2.6B | 0.24% | |
| 95 | DONWISDOMTREE U S | 69,531 | $2.6B | 0.24% | |
| 96 | PGPROCTER & GAMBLE | 20,495 | $2.6B | 0.24% | |
| 97 | AVGOBROADCOM INC | 5,739 | $2.5B | 0.23% | |
| 98 | VWOVANGUARD FSTE | 69,445 | $2.5B | 0.23% | |
| 99 | GOOGLALPHABET INC | 26,313 | $2.5B | 0.23% | |
| 100 | DFUSDIMENSIONAL US | 64,583 | $2.5B | 0.23% |
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