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 |
|---|---|---|---|---|---|
| 401 | EMLPFIRST TRUST | 13,535 | $357.6M | 0.03% | |
| 402 | LHXL3HARRIS TECHNOLOGIES | 2,049 | $356.9M | 0.03% | |
| 403 | CIBRFIRST TRUST | 7,834 | $355.9M | 0.03% | |
| 404 | RNSTRENASANT CORP | 13,530 | $354.4M | 0.03% | |
| 405 | MCXMC CORMICK | 4,683 | $354.3M | 0.03% | |
| 406 | PXHINVESCO EXCHANGE | 19,811 | $353.0M | 0.03% | |
| 407 | IJKISHARES S&P | 4,876 | $352.3M | 0.03% | |
| 408 | TELTE CONNECTIVITY | 2,845 | $351.5M | 0.03% | |
| 409 | STAGSTAG INDUSTRIAL | 10,141 | $350.0M | 0.03% | |
| 410 | AQLTISHARES U S | 15,848 | $349.3M | 0.03% | |
| 411 | WHRWHIRLPOOL CORP | 2,591 | $346.5M | 0.03% | |
| 412 | SOXXISHARES SEMICONDUCTOR | 728 | $344.8M | 0.03% | |
| 413 | VFHVANGUARD FINANCIALS | 4,249 | $341.3M | 0.03% | |
| 414 | BUFDFIRST TRUST | 16,036 | $340.8M | 0.03% | |
| 415 | FDXFEDEX CORP | 1,286 | $340.7M | 0.03% | |
| 416 | VCRVANGUARD CONSUMER | 1,251 | $337.0M | 0.03% | |
| 417 | ETRENTERGY CORP | 3,642 | $337.0M | 0.03% | |
| 418 | FBNDFIDELITY TOTAL | 7,729 | $336.7M | 0.03% | |
| 419 | SPEMSPDR PORTFOLIO | 9,840 | $330.4M | 0.03% | |
| 420 | FICSFIRST TRUST | 10,863 | $326.4M | 0.03% | |
| 421 | VEUVANGUARD FTSE | 6,219 | $322.6M | 0.03% | |
| 422 | PZAINVESCO NATIONAL | 14,503 | $321.4M | 0.03% | |
| 423 | SKYYFIRST TRUST | 4,225 | $320.7M | 0.03% | |
| 424 | GHIGREYSTONE HOUSING | 20,712 | $320.0M | 0.03% | |
| 425 | DOLWISDOMTREE INTL | 6,978 | $318.3M | 0.03% | |
| 426 | IWSISHARES RUSS | 3,046 | $317.8M | 0.03% | |
| 427 | TLHISHARES 10-20YR | 3,211 | $316.2M | 0.03% | |
| 428 | CUBECUBESMART | 8,290 | $316.1M | 0.03% | |
| 429 | VBVANGUARD SMALL | 1,664 | $314.8M | 0.03% | |
| 430 | GAACAMBRIA GLOBAL | 11,954 | $314.3M | 0.03% | |
| 431 | SPHDINVESCO S&P | 7,820 | $306.5M | 0.03% | |
| 432 | SYU1SYNOVUS FINANCIAL | 11,007 | $306.0M | 0.03% | |
| 433 | STXSEAGATE TECHNOLOGY | 4,611 | $304.2M | 0.03% | |
| 434 | DFAIDIMENSIONAL INTL | 11,618 | $303.3M | 0.03% | |
| 435 | GISGENERAL MILLS | 4,732 | $302.8M | 0.03% | |
| 436 | NEUNEWMARKET CORP | 662 | $301.2M | 0.03% | |
| 437 | IXCISHARES GLOBAL | 7,257 | $299.4M | 0.03% | |
| 438 | ITOTISHARES CORE | 3,172 | $298.9M | 0.03% | |
| 439 | JCIJOHNSON CONTROLS | 5,602 | $298.1M | 0.03% | |
| 440 | ROBTFIRST TRUST | 7,266 | $294.4M | 0.02% | |
| 441 | SLYVSPDR SERIES | 4,066 | $294.3M | 0.02% | |
| 442 | ALLEALLEGION PUBLIC | 2,814 | $293.2M | 0.02% | |
| 443 | EEMVISHARES MSCI | 5,456 | $291.1M | 0.02% | |
| 444 | ORCLORACLE CORP | 2,748 | $291.1M | 0.02% | |
| 445 | DDOMINION ENERGY | 6,463 | $288.7M | 0.02% | |
| 446 | PNCPNC FINANCIAL | 2,321 | $285.0M | 0.02% | |
| 447 | CHRWC H ROBINSON | 3,296 | $283.9M | 0.02% | |
| 448 | SUNSUNOCO LTD | 5,791 | $283.5M | 0.02% | |
| 449 | COPCONOCOPHILLIPS | 2,362 | $283.0M | 0.02% | |
| 450 | MPLXMPLX | 7,920 | $281.7M | 0.02% | |
| 451 | SNPSSYNOPSYS INC | 613 | $281.3M | 0.02% | |
| 452 | IFRAISHARES TRUST | 7,667 | $280.5M | 0.02% | |
| 453 | DEMWISDOMTREE EMERGING | 7,459 | $279.6M | 0.02% | |
| 454 | SCHFSCHWAB INTL | 8,210 | $278.8M | 0.02% | |
| 455 | RIORIO TINTO | 4,379 | $278.7M | 0.02% | |
| 456 | FALNISHARES FALLEN | 11,143 | $276.4M | 0.02% | |
| 457 | IHAKISHARES CYBERSECURITY | 7,140 | $275.0M | 0.02% | |
| 458 | QUSSPDR MSCI | 2,235 | $269.7M | 0.02% | |
| 459 | VFCV F CORP | 15,252 | $269.5M | 0.02% | |
| 460 | EMLCVANECK JPM | 11,256 | $268.7M | 0.02% | |
| 461 | CFGCITIZENS FINANCIAL | 9,963 | $267.0M | 0.02% | |
| 462 | IEFISHARES 7-10YR | 2,900 | $265.7M | 0.02% | |
| 463 | FXRFIRST TRUST | 4,599 | $264.2M | 0.02% | |
| 464 | EPSWISDOMTREE U S | 5,767 | $263.8M | 0.02% | |
| 465 | IFFINTL FLAVOR & FRAGRANCE | 3,845 | $262.2M | 0.02% | |
| 466 | PRUPRUDENTIAL FINANCIAL | 2,739 | $259.9M | 0.02% | |
| 467 | NKENIKE INC | 2,697 | $257.9M | 0.02% | |
| 468 | MDLZMONDELEZ INTERNATIONAL | 3,710 | $257.5M | 0.02% | |
| 469 | VLUEISHARES MSCI | 2,823 | $256.1M | 0.02% | |
| 470 | BMYBRISTOL MYERS | 4,406 | $255.8M | 0.02% | |
| 471 | BNDXVANGUARD TOTAL | 5,287 | $252.9M | 0.02% | |
| 472 | VALEVALE S A | 18,731 | $251.0M | 0.02% | |
| 473 | ULTAULTA BEAUTY | 628 | $250.9M | 0.02% | |
| 474 | BSCOINVESCO BULLETSHARES | 12,122 | $250.6M | 0.02% | |
| 475 | YUMYUM BRANDS INC | 2,004 | $250.4M | 0.02% | |
| 476 | DXJWISDOMTREE JAPAN | 2,831 | $249.9M | 0.02% | |
| 477 | CAHCARDINAL HEALTH | 2,831 | $245.8M | 0.02% | |
| 478 | DOVDOVER CORP | 1,737 | $242.5M | 0.02% | |
| 479 | LTPZPIMCO 15 | 4,574 | $240.4M | 0.02% | |
| 480 | GPNGLOBAL PAYMENTS | 2,083 | $240.4M | 0.02% | |
| 481 | ILCGISHARES MORNINGSTAR GROWTH ETF | 4,024 | $240.0M | 0.02% | |
| 482 | IBDPISHARES IBONDS | 9,677 | $239.3M | 0.02% | |
| 483 | HACKUSDETF MANAGERS | 4,630 | $238.9M | 0.02% | |
| 484 | BRBROADRIDGE FINANCIAL | 1,329 | $238.0M | 0.02% | |
| 485 | PGRPROGRESSIVE CORP | 1,705 | $237.6M | 0.02% | |
| 486 | METMETLIFE INC | 3,745 | $235.6M | 0.02% | |
| 487 | NMLNEUBERGER BERMAN | 34,128 | $234.8M | 0.02% | |
| 488 | BXBLACKSTONE INC | 2,176 | $233.2M | 0.02% | |
| 489 | WFCWELLS FARGO | 5,611 | $229.3M | 0.02% | |
| 490 | HYLSFIRST TRUST | 5,842 | $229.2M | 0.02% | |
| 491 | POOLPOOL CORP | 643 | $229.2M | 0.02% | |
| 492 | PRFZINVESCO FTSE | 6,918 | $228.3M | 0.02% | |
| 493 | WRBBERKLEY W R | 3,584 | $227.5M | 0.02% | |
| 494 | LINLINDE PLC | 609 | $226.9M | 0.02% | |
| 495 | DALDELTA AIRLINES | 6,109 | $226.0M | 0.02% | |
| 496 | STPZPIMCO 1-5 | 4,480 | $224.4M | 0.02% | |
| 497 | TSMTAIWAN SEMICONDUCTOR | 2,577 | $224.0M | 0.02% | |
| 498 | VOEVANGUARD MID | 1,709 | $223.9M | 0.02% | |
| 499 | ARCCARES CAPITAL | 11,444 | $222.8M | 0.02% | |
| 500 | FPFFIRST TRUST | 10,658 | $222.4M | 0.02% |