IFG Advisory, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
537
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 135,077 | $57.7B | 4.86% | |
| 2 | VTIVANGUARD TOTAL | 153,069 | $32.5B | 2.74% | |
| 3 | NOBLPROSHARES TRUST | 330,447 | $29.3B | 2.46% | |
| 4 | VOOVANGUARD S&P | 72,509 | $28.5B | 2.40% | |
| 5 | FTCSFIRST TRUST | 381,414 | $28.1B | 2.36% | |
| 6 | AAPLAPPLE INC | 147,957 | $25.3B | 2.13% | |
| 7 | NDQINVESCO QQQ | 69,773 | $25.0B | 2.10% | |
| 8 | DFACDIMENSIONAL US | 899,464 | $23.6B | 1.98% | |
| 9 | FVDFIRST TRUST | 613,700 | $22.9B | 1.93% | |
| 10 | VYMVANGUARD HIGH | 182,750 | $18.9B | 1.59% | |
| 11 | OMFLINVESCO RUSSELL | 389,478 | $17.9B | 1.50% | |
| 12 | MSFTMICROSOFT CORP | 39,205 | $12.4B | 1.04% | |
| 13 | DFAXDIMENSIONAL WORLD | 529,273 | $11.9B | 1.00% | |
| 14 | GTOINVESCO TOTAL | 250,801 | $11.2B | 0.94% | |
| 15 | BBUSJPMORGAN BETABUILDERS | 142,178 | $11.0B | 0.92% | |
| 16 | SGENUSDSEAGEN INC | 50,900 | $10.8B | 0.91% | |
| 17 | DONSPDR DOW | 30,190 | $10.1B | 0.85% | |
| 18 | STIPISHARES 0-5 | 104,128 | $10.1B | 0.85% | |
| 19 | DLNWISDOMTREE U S | 160,322 | $9.9B | 0.83% | |
| 20 | VTVVANGUARD VALUE | 66,094 | $9.1B | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY | 25,391 | $8.9B | 0.75% | |
| 22 | NVDANVIDIA CORP | 20,321 | $8.8B | 0.74% | |
| 23 | IVVISHARES CORE | 19,996 | $8.6B | 0.72% | |
| 24 | XLFISECTOR CONSUMER | 122,833 | $8.5B | 0.71% | |
| 25 | VIGVANGUARD DIVIDEND | 51,934 | $8.1B | 0.68% | |
| 26 | IJHISHARES CORE | 32,216 | $8.0B | 0.68% | |
| 27 | DGRWWISDOMTREE TRUST | 118,987 | $7.6B | 0.64% | |
| 28 | USFRWISDOMTREE FLOATING | 139,469 | $7.0B | 0.59% | |
| 29 | SPTISPDR INTERMEDIATE | 250,384 | $6.9B | 0.58% | |
| 30 | AQLTISHARES IBONDS | 277,582 | $6.9B | 0.58% | |
| 31 | GLTRABERDEEN PHYSICAL | 80,288 | $6.8B | 0.57% | |
| 32 | USMVISHARES MSCI | 93,009 | $6.7B | 0.57% | |
| 33 | RSPINVESCO S&P | 44,436 | $6.3B | 0.53% | |
| 34 | VGTVANGUARD INFORMATION | 15,099 | $6.3B | 0.53% | |
| 35 | AMZNAMAZON COM | 48,477 | $6.2B | 0.52% | |
| 36 | SPTLSPDR PORTFOLIO | 234,176 | $6.1B | 0.52% | |
| 37 | VUGVANGUARD GROWTH | 22,364 | $6.1B | 0.51% | |
| 38 | JPSTJPMORGAN | 120,917 | $6.1B | 0.51% | |
| 39 | VXFVANGUARD EXTENDED | 41,982 | $6.0B | 0.51% | |
| 40 | FNDFSCHWAB FUNDAMENTAL | 185,340 | $5.9B | 0.49% | |
| 41 | JNKSPDR BLOOMBERG | 64,894 | $5.9B | 0.49% | |
| 42 | HDHOME DEPOT | 18,939 | $5.7B | 0.48% | |
| 43 | IJRISHARES CORE | 59,960 | $5.7B | 0.48% | |
| 44 | BSVVANGUARD SHORT-TERM BOND ETF | 74,435 | $5.6B | 0.47% | |
| 45 | XOMEXXON MOBIL | 47,564 | $5.6B | 0.47% | |
| 46 | SOSOUTHERN COMPANY | 86,155 | $5.6B | 0.47% | |
| 47 | FTSMFIRST TRUST | 93,035 | $5.5B | 0.47% | |
| 48 | WMTWALMART INC | 33,720 | $5.4B | 0.45% | |
| 49 | TDTTFLEXSHARES IBOXX | 232,289 | $5.4B | 0.45% | |
| 50 | SPYVSPDR PORTFOLIO | 127,955 | $5.3B | 0.44% | |
| 51 | AVGOBROADCOM INC | 6,172 | $5.1B | 0.43% | |
| 52 | SCHDSCHWAB US | 68,926 | $4.9B | 0.41% | |
| 53 | FYXFIRST TRUST | 59,590 | $4.8B | 0.40% | |
| 54 | JPMJPMORGAN CHASE | 32,597 | $4.7B | 0.40% | |
| 55 | UNMUNUM GROUP | 93,968 | $4.6B | 0.39% | |
| 56 | TBLLINVESCO SHORT | 43,719 | $4.6B | 0.39% | |
| 57 | CBSHCOMMERCE BANCSHARES | 95,956 | $4.6B | 0.39% | |
| 58 | SPYMSPDR PORTFOLIO | 90,848 | $4.6B | 0.38% | |
| 59 | FUTYFIDELITY MSCI | 120,000 | $4.6B | 0.38% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,013 | $4.5B | 0.38% | |
| 61 | SPMDSPDR PORTFOLIO | 102,318 | $4.5B | 0.38% | |
| 62 | LQDISHARES IBOXX | 43,280 | $4.4B | 0.37% | |
| 63 | SCHPSCHWAB US | 86,061 | $4.3B | 0.37% | |
| 64 | SDYSPDR SERIES | 37,673 | $4.3B | 0.36% | |
| 65 | BACVERIZON COMMUNICATIONS | 131,251 | $4.3B | 0.36% | |
| 66 | AQLTISHARES SELECT | 39,405 | $4.2B | 0.36% | |
| 67 | XLUSELECT UTILITIES | 70,368 | $4.1B | 0.35% | |
| 68 | LOWLOWES COMPANIES | 19,917 | $4.1B | 0.35% | |
| 69 | MCDMCDONALDS CORP | 15,668 | $4.1B | 0.35% | |
| 70 | VIGIVANGUARD INTERNATIONAL | 57,036 | $4.1B | 0.34% | |
| 71 | XLFSECTOR FINANCIAL | 119,437 | $4.0B | 0.33% | |
| 72 | CSCOCISCO SYSTEMS | 73,684 | $4.0B | 0.33% | |
| 73 | SNASNAP ON INC | 15,232 | $3.9B | 0.33% | |
| 74 | QEFASPDR INDEX | 57,911 | $3.9B | 0.33% | |
| 75 | GOOGALPHABET INC | 29,442 | $3.9B | 0.33% | |
| 76 | TNETTRINET GROUP | 32,620 | $3.8B | 0.32% | |
| 77 | INTCINTEL CORP | 106,044 | $3.8B | 0.32% | |
| 78 | BKNGBOOKING HOLDINGS | 1,205 | $3.7B | 0.31% | |
| 79 | XLISECTOR INDUSTRIAL | 36,631 | $3.7B | 0.31% | |
| 80 | FNDESCHWAB FUNDAMENTAL | 139,171 | $3.6B | 0.31% | |
| 81 | TSLATESLA INC | 14,467 | $3.6B | 0.30% | |
| 82 | ABBVABBVIE INC | 24,285 | $3.6B | 0.30% | |
| 83 | VVVANGUARD LARGE | 18,475 | $3.6B | 0.30% | |
| 84 | TROWPRICE T | 34,160 | $3.6B | 0.30% | |
| 85 | CHKPCHECK POINT | 26,574 | $3.5B | 0.30% | |
| 86 | VPUVANGUARD UTILITIES | 27,762 | $3.5B | 0.30% | |
| 87 | DFUSDIMENSIONAL US | 75,215 | $3.5B | 0.29% | |
| 88 | GOOGLALPHABET INC | 26,093 | $3.4B | 0.29% | |
| 89 | OMCOMNICOM GROUP | 45,713 | $3.4B | 0.29% | |
| 90 | SPIPSPDR TIPS | 136,852 | $3.4B | 0.29% | |
| 91 | DONWISDOMTREE U S | 82,881 | $3.4B | 0.29% | |
| 92 | MTUMISHARES MSCI | 24,030 | $3.4B | 0.28% | |
| 93 | 4I1PHILIP MORRIS | 36,198 | $3.4B | 0.28% | |
| 94 | CVSCVS HEALTH | 47,350 | $3.3B | 0.28% | |
| 95 | AFLAFLAC INC | 42,493 | $3.3B | 0.27% | |
| 96 | CMCSACOMCAST CORP | 72,367 | $3.2B | 0.27% | |
| 97 | OSKOSHKOSH CORP | 33,329 | $3.2B | 0.27% | |
| 98 | ATVIEURACTIVISION BLIZZARD | 33,850 | $3.2B | 0.27% | |
| 99 | CTSHCOGNIZANT TECH | 46,245 | $3.1B | 0.26% | |
| 100 | ACNACCENTURE PLC | 10,042 | $3.1B | 0.26% |
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