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 |
|---|---|---|---|---|---|
| 401 | BRWTEMPLETON GLOBAL INC FD | 78,041 | $317.0M | 0.03% | |
| 402 | TRVCCITIGROUP INC | 7,627 | $317.0M | 0.03% | |
| 403 | CRWDCROWDSTRIKE HOLDINGS | 1,922 | $316.0M | 0.03% | |
| 404 | EAELECTRONIC ARTS | 2,736 | $316.0M | 0.03% | |
| 405 | FNXFIRST TRUST | 3,901 | $313.0M | 0.03% | |
| 406 | TELTE CONNECTIVITY | 2,841 | $313.0M | 0.03% | |
| 407 | MAMASTERCARD INC | 1,099 | $312.0M | 0.03% | |
| 408 | TTTRANE TECHNOLOGIES | 2,148 | $311.0M | 0.03% | |
| 409 | VTIPVANGUARD SHORT | 6,441 | $309.0M | 0.03% | |
| 410 | FBTFIRST TRUST | 2,330 | $307.0M | 0.03% | |
| 411 | ICVTISHARES CONV | 4,452 | $306.0M | 0.03% | |
| 412 | SPIPSPDR TIPS | 11,813 | $299.0M | 0.03% | |
| 413 | CP.TOCANADIAN PACIFIC | 4,476 | $298.0M | 0.03% | |
| 414 | IUSVISHARES CORE | 4,751 | $297.0M | 0.03% | |
| 415 | EMBISHARES JPMORGAN | 3,747 | $297.0M | 0.03% | |
| 416 | GEGENERAL ELECTRIC | 4,759 | $294.0M | 0.03% | |
| 417 | SLBSCHLUMBERGER LTD | 8,208 | $294.0M | 0.03% | |
| 418 | IMCGISHARES MORNINGSTAR | 5,846 | $294.0M | 0.03% | |
| 419 | FXOFIRST TRUST | 7,855 | $289.0M | 0.03% | |
| 420 | CWHCAMPING WORLD | 11,271 | $285.0M | 0.03% | |
| 421 | JCIJOHNSON CONTROLS | 5,772 | $284.0M | 0.03% | |
| 422 | IYEISHARES U S | 7,236 | $284.0M | 0.03% | |
| 423 | VFHVANGUARD FINANCIALS | 3,808 | $283.0M | 0.03% | |
| 424 | SPTSSPDR PORTFOLIO | 9,633 | $278.0M | 0.03% | |
| 425 | ETBEATON VANCE | 20,925 | $276.0M | 0.03% | |
| 426 | FXDFIRST TRUST | 6,405 | $275.0M | 0.03% | |
| 427 | MHKMOHAWK INDS | 3,011 | $274.0M | 0.02% | |
| 428 | FEPFIRST TRUST | 10,422 | $274.0M | 0.02% | |
| 429 | LITGLOBAL X | 4,145 | $273.0M | 0.02% | |
| 430 | RWRSPDR SERIES | 3,198 | $269.0M | 0.02% | |
| 431 | SHYISHARES 1-3YR | 3,316 | $269.0M | 0.02% | |
| 432 | BNDXVANGUARD TOTAL | 5,621 | $268.0M | 0.02% | |
| 433 | VXUSVANGUARD TOTAL | 5,870 | $268.0M | 0.02% | |
| 434 | PYPLPAYPAL HOLDINGS | 3,101 | $266.0M | 0.02% | |
| 435 | TWTRUSDTWITTER INC | 6,066 | $265.0M | 0.02% | |
| 436 | SNYSANOFI | 6,979 | $265.0M | 0.02% | |
| 437 | AROWARROW FINANCIAL CORP | 9,193 | $264.0M | 0.02% | |
| 438 | VOEVANGUARD MID | 2,171 | $264.0M | 0.02% | |
| 439 | TDTFFLEXSHARES IBOXX | 11,250 | $263.0M | 0.02% | |
| 440 | ESGEISHARES ESG | 9,511 | $263.0M | 0.02% | |
| 441 | IWSISHARES RUSS | 2,735 | $262.0M | 0.02% | |
| 442 | DEMWISDOMTREE EMERGING | 8,075 | $262.0M | 0.02% | |
| 443 | GWWGRAINGER W W | 533 | $260.0M | 0.02% | |
| 444 | EMLCVANECK JPM | 11,291 | $257.0M | 0.02% | |
| 445 | ULTAULTA BEAUTY | 642 | $257.0M | 0.02% | |
| 446 | SMHVANECK SEMICONDUCTOR | 1,380 | $255.0M | 0.02% | |
| 447 | YUMYUM BRANDS INC | 2,382 | $253.0M | 0.02% | |
| 448 | ITOTISHARES CORE | 3,173 | $252.0M | 0.02% | |
| 449 | CICIGNA CORP | 900 | $249.0M | 0.02% | |
| 450 | UGIUGI CORP | 7,675 | $248.0M | 0.02% | |
| 451 | TLHISHARES 10-20YR | 2,284 | $248.0M | 0.02% | |
| 452 | IFRAISHARES TRUST | 7,677 | $247.0M | 0.02% | |
| 453 | STAGSTAG INDUSTRIAL | 8,677 | $246.0M | 0.02% | |
| 454 | MDYGSPDR S&P 40 Mid Cap Grouth ETF | 4,046 | $244.0M | 0.02% | |
| 455 | SPY12 SPDR S&P 500 ETF | 48 | $244.0M | 0.02% | Put |
| 456 | STXSEAGATE TECHNOLOGY | 4,569 | $243.0M | 0.02% | |
| 457 | VKIInvesco Advantage Municipal Income Trust II | 30,000 | $243.0M | 0.02% | |
| 458 | XBISPDR SERIES | 3,047 | $241.0M | 0.02% | |
| 459 | WOLF*WOLFSPEED INC | 2,333 | $241.0M | 0.02% | |
| 460 | BILSPDR BLOOMBERG | 2,636 | $241.0M | 0.02% | |
| 461 | ESGVVANGUARD ESG | 3,828 | $240.0M | 0.02% | |
| 462 | WRBBERKLEY W R | 3,636 | $234.0M | 0.02% | |
| 463 | VALEVALE S A | 17,509 | $233.0M | 0.02% | |
| 464 | IAIISHARES U S | 2,732 | $233.0M | 0.02% | |
| 465 | MBBISHARES MBS | 2,539 | $232.0M | 0.02% | |
| 466 | SEICSEI INVESTMENTS | 4,750 | $232.0M | 0.02% | |
| 467 | FTXOFIRST TRUST | 8,882 | $230.0M | 0.02% | |
| 468 | TSLXSIXTH STREET | 13,948 | $227.0M | 0.02% | |
| 469 | QUSSPDR MSCI | 2,235 | $227.0M | 0.02% | |
| 470 | BMOBANK MONTREAL | 2,580 | $226.0M | 0.02% | |
| 471 | HACKUSDETF MANAGERS | 5,225 | $226.0M | 0.02% | |
| 472 | EPSWISDOMTREE U S | 5,784 | $222.0M | 0.02% | |
| 473 | FPFFIRST TRUST | 11,997 | $221.0M | 0.02% | |
| 474 | PECOPHILLIPS EDISON | 7,900 | $221.0M | 0.02% | |
| 475 | PSXPHILLIPS 66 | 2,745 | $221.0M | 0.02% | |
| 476 | QCLNFIRST TRUST | 3,868 | $220.0M | 0.02% | |
| 477 | IXNISHARES GLOBAL | 5,203 | $219.0M | 0.02% | |
| 478 | BSCOINVESCO BULLETSHARES | 10,722 | $218.0M | 0.02% | |
| 479 | FALNISHARES FALLEN | 9,152 | $218.0M | 0.02% | |
| 480 | GPNGLOBAL PAYMENTS | 2,019 | $218.0M | 0.02% | |
| 481 | IWPISHARES RUSSELL | 2,739 | $214.0M | 0.02% | |
| 482 | IAUISHARES IBONDS | 8,395 | $210.0M | 0.02% | |
| 483 | ROBTFIRST TRUST | 6,246 | $210.0M | 0.02% | |
| 484 | ROPROPER TECHNOLOGIES | 581 | $209.0M | 0.02% | |
| 485 | ULUNILEVER PLC | 4,770 | $209.0M | 0.02% | |
| 486 | SPGSIMON PROPERTY | 2,310 | $207.0M | 0.02% | |
| 487 | RBLXROBLOX CORP | 5,772 | $206.0M | 0.02% | |
| 488 | PEGPUBLIC SERVICE | 3,665 | $206.0M | 0.02% | |
| 489 | CTVACORTEVA INC | 3,601 | $205.0M | 0.02% | |
| 490 | FDMOFIDELITY COVINGTON | 4,930 | $202.0M | 0.02% | |
| 491 | VCRVANGUARD CONSUMER | 858 | $201.0M | 0.02% | |
| 492 | LINLINDE PLC | 745 | $201.0M | 0.02% | |
| 493 | IFFINTL FLAVOR & FRAGRANCE | 2,223 | $201.0M | 0.02% | |
| 494 | COPCONOCOPHILLIPS | 1,956 | $200.0M | 0.02% | |
| 495 | UMMAWahed Dow Jones Islamic World ETF | 11,815 | $197.0M | 0.02% | |
| 496 | GUGGUGGENHEIM ACTIVE | 15,000 | $193.0M | 0.02% | |
| 497 | WBDWARNER BROS | 16,588 | $190.0M | 0.02% | |
| 498 | VODVODAFONE GROUP | 16,483 | $186.0M | 0.02% | |
| 499 | PDXPIMCO ENERGY | 13,741 | $185.0M | 0.02% | |
| 500 | XFOFXCOHEN & STEERS | 17,944 | $174.0M | 0.02% |