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 |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD FTSE | 30,656 | $1.3B | 0.11% | |
| 202 | EEMISHARES MSCI | 35,183 | $1.3B | 0.11% | |
| 203 | HYSPIMCO 0-5 | 14,459 | $1.3B | 0.11% | |
| 204 | UHAL/BU HAUL HOLDING | 24,602 | $1.3B | 0.11% | |
| 205 | VNQVANGUARD REAL | 17,018 | $1.3B | 0.11% | |
| 206 | MMM3M COMPANY | 13,540 | $1.3B | 0.11% | |
| 207 | IXUSISHARES CORE | 21,057 | $1.3B | 0.11% | |
| 208 | IHIISHARES U S | 25,559 | $1.2B | 0.10% | |
| 209 | PANWPALO ALTO | 5,231 | $1.2B | 0.10% | |
| 210 | FTAFIRST TRUST | 18,653 | $1.2B | 0.10% | |
| 211 | PKWINVESCO BUYBACK | 13,360 | $1.2B | 0.10% | |
| 212 | MDYVSPDR SERIES | 18,086 | $1.2B | 0.10% | |
| 213 | BMOBANK MONTREAL | 13,778 | $1.2B | 0.10% | |
| 214 | GSYINVESCO ULTRA | 23,388 | $1.2B | 0.10% | |
| 215 | PULSPGIM ULTRA | 23,343 | $1.2B | 0.10% | |
| 216 | TFCTRUIST FINANCIAL | 40,085 | $1.1B | 0.10% | |
| 217 | HBC2HSBC HOLDINGS | 28,414 | $1.1B | 0.09% | |
| 218 | BILSPDR BLOOMBERG | 12,053 | $1.1B | 0.09% | |
| 219 | TJXTJX COS | 12,183 | $1.1B | 0.09% | |
| 220 | UPSUNITED PARCEL | 6,943 | $1.1B | 0.09% | |
| 221 | XLYCONSUMER DISCRETIONARY | 6,590 | $1.1B | 0.09% | |
| 222 | MHKMOHAWK INDS | 12,363 | $1.1B | 0.09% | |
| 223 | BABAALIBABA GROUP | 12,054 | $1.0B | 0.09% | |
| 224 | EZUISHARES MSCI | 24,169 | $1.0B | 0.09% | |
| 225 | IUSGISHARES S&P | 10,747 | $1.0B | 0.09% | |
| 226 | SPIBSPDR PORTFOLIO | 32,327 | $1.0B | 0.09% | |
| 227 | BACBANK AMERICA | 36,316 | $994.4M | 0.08% | |
| 228 | XMLVINVESCO EXCHANGE | 20,181 | $992.3M | 0.08% | |
| 229 | ALSALLSTATE CORP | 8,902 | $991.9M | 0.08% | |
| 230 | FLTRVANECK IG | 39,014 | $986.7M | 0.08% | |
| 231 | DFCFDIMENSIONAL CORE | 24,369 | $983.8M | 0.08% | |
| 232 | VVISA INC | 4,259 | $979.8M | 0.08% | |
| 233 | ADBEADOBE INC | 1,921 | $979.5M | 0.08% | |
| 234 | NUENUCOR CORP | 6,221 | $972.7M | 0.08% | |
| 235 | OREALTY INCOME | 19,422 | $970.0M | 0.08% | |
| 236 | WTHWORTHINGTON INDUSTRIES | 15,666 | $968.5M | 0.08% | |
| 237 | IMOIMPERIAL OIL | 15,615 | $961.7M | 0.08% | |
| 238 | EMREMERSON ELECTRIC | 9,885 | $954.6M | 0.08% | |
| 239 | FTCFIRST TRUST | 9,592 | $928.2M | 0.08% | |
| 240 | IBBISHARES BIOTECHNOLOGY | 7,564 | $925.1M | 0.08% | |
| 241 | SPSBSPDR PORTFOLIO | 31,315 | $918.2M | 0.08% | |
| 242 | PLTRPALANTIR TECHNOLOGIES | 57,195 | $915.1M | 0.08% | |
| 243 | NSCNORFOLK SOUTHERN | 4,596 | $905.1M | 0.08% | |
| 244 | SPABSPDR PORTFOLIO | 36,862 | $897.2M | 0.08% | |
| 245 | 0VVBPARAMOUNT GLOBAL | 69,182 | $892.5M | 0.08% | |
| 246 | FDLFIRST TRUST | 26,491 | $885.9M | 0.07% | |
| 247 | SHYISHARES 1-3YR | 10,933 | $885.3M | 0.07% | |
| 248 | NEENEXTERA ENERGY | 15,265 | $874.6M | 0.07% | |
| 249 | QCOMQUALCOMM INC | 7,852 | $872.1M | 0.07% | |
| 250 | XLCSELECT SECTOR | 12,738 | $835.3M | 0.07% | |
| 251 | JMSTJP MORGAN | 16,434 | $829.1M | 0.07% | |
| 252 | DESWISDOMTREE U S | 28,746 | $810.6M | 0.07% | |
| 253 | VTEBVANGUARD MUNICIPAL | 16,830 | $809.5M | 0.07% | |
| 254 | DFUVDIMENSIONAL US | 23,762 | $808.4M | 0.07% | |
| 255 | DYHTARGET CORP | 7,305 | $807.7M | 0.07% | |
| 256 | IWDISHARES RUSSELL | 5,312 | $806.5M | 0.07% | |
| 257 | VRTXVERTEX PHARMACEUTICALS | 2,305 | $801.5M | 0.07% | |
| 258 | BNDVANGUARD TOTAL | 11,478 | $801.0M | 0.07% | |
| 259 | STTSTATE STREET | 11,944 | $799.8M | 0.07% | |
| 260 | SYKSTRYKER CORP | 2,877 | $786.4M | 0.07% | |
| 261 | RWOSPDR DOW | 20,536 | $784.5M | 0.07% | |
| 262 | IGSBISHARES 1-5 YEAR | 15,515 | $773.1M | 0.07% | |
| 263 | IGVISHARES EXPANDED | 2,242 | $765.1M | 0.06% | |
| 264 | BCCCGLOBAL X | 25,175 | $764.8M | 0.06% | |
| 265 | TDTFFLEXSHARES IBOXX | 33,173 | $761.0M | 0.06% | |
| 266 | SRCEFIRST SOURCE | 18,008 | $758.0M | 0.06% | |
| 267 | GSGOLDMAN SACHS | 2,328 | $753.6M | 0.06% | |
| 268 | IWVISHARES RUSSELL | 3,041 | $745.4M | 0.06% | |
| 269 | OXMOXFORD INDS INC | 7,712 | $741.4M | 0.06% | |
| 270 | VXUSVANGUARD TOTAL | 13,799 | $738.5M | 0.06% | |
| 271 | DGROISHARES CORE | 14,655 | $725.9M | 0.06% | |
| 272 | ETENERGY TRANSFER | 51,299 | $719.7M | 0.06% | |
| 273 | UGIUGI CORP | 31,201 | $717.6M | 0.06% | |
| 274 | LVLNSPDR S&P | 17,159 | $716.8M | 0.06% | |
| 275 | MAMASTERCARD INC | 1,807 | $715.8M | 0.06% | |
| 276 | SCHZSCHWAB AGGREGATE | 16,116 | $712.8M | 0.06% | |
| 277 | SPYGSPDR PORTFOLIO | 11,976 | $710.0M | 0.06% | |
| 278 | NTRSNORTHERN TRUST | 10,139 | $704.5M | 0.06% | |
| 279 | LMBSFIRST TRUST | 14,762 | $697.4M | 0.06% | |
| 280 | ITBISHARES U S | 8,883 | $697.3M | 0.06% | |
| 281 | FJPFIRST TRUST | 13,983 | $695.5M | 0.06% | |
| 282 | COWZPACER US | 14,069 | $695.4M | 0.06% | |
| 283 | VWOVANGUARD FSTE | 17,543 | $692.6M | 0.06% | |
| 284 | DISWALT DISNEY | 8,514 | $690.1M | 0.06% | |
| 285 | EFAISHARES MSCI | 9,997 | $689.0M | 0.06% | |
| 286 | FXLFIRST TRUST | 6,192 | $688.2M | 0.06% | |
| 287 | DEDEERE & CO | 1,804 | $681.2M | 0.06% | |
| 288 | VOVANGUARD MID | 3,269 | $680.9M | 0.06% | |
| 289 | CATCATERPILLAR INC | 2,480 | $677.1M | 0.06% | |
| 290 | PXDEURPIONEER NATURAL | 2,924 | $671.3M | 0.06% | |
| 291 | UTESETFIS REAVES | 16,029 | $667.1M | 0.06% | |
| 292 | SHMSPDR NUVEEN | 14,426 | $666.9M | 0.06% | |
| 293 | CCORLISTED CORE | 24,103 | $665.2M | 0.06% | |
| 294 | IVWISHARES S&P 500 GROWTH ETF | 9,703 | $663.9M | 0.06% | |
| 295 | FRMEFIRST MERCHANTS | 23,709 | $659.6M | 0.06% | |
| 296 | TFLOISHARES TREASURY | 12,833 | $651.2M | 0.05% | |
| 297 | FTSLFIRST TRUST | 14,161 | $647.7M | 0.05% | |
| 298 | KMBKIMBERLY CLARK | 5,339 | $645.3M | 0.05% | |
| 299 | GALSPDR SSGA | 16,811 | $642.3M | 0.05% | |
| 300 | BPBP PLC | 16,422 | $635.9M | 0.05% |