IFG Advisory, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.6T
Holdings
385
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 163,282 | $46.2B | 2.94% | |
| 2 | VOOVANGUARD S&P | 81,133 | $42.8B | 2.73% | |
| 3 | SPYSPDR S&P | 74,458 | $42.7B | 2.72% | |
| 4 | NDQINVESCO QQQ | 85,843 | $41.9B | 2.67% | |
| 5 | NOBLPROSHARES TRUST | 374,288 | $40.0B | 2.55% | |
| 6 | AAPLAPPLE INC | 147,118 | $34.3B | 2.18% | |
| 7 | DFACDIMENSIONAL US | 912,994 | $31.3B | 1.99% | |
| 8 | FTCSFIRST TRUST | 341,223 | $31.0B | 1.97% | |
| 9 | VYMVANGUARD HIGH | 195,620 | $25.1B | 1.60% | |
| 10 | OMFLINVESCO RUSSELL | 465,796 | $24.7B | 1.57% | |
| 11 | SPYMSPDR PORTFOLIO | 309,490 | $20.9B | 1.33% | |
| 12 | FVDFIRST TRUST | 448,312 | $20.4B | 1.30% | |
| 13 | NVDANVIDIA CORP | 167,145 | $20.3B | 1.29% | |
| 14 | BBUSJPMORGAN BETABUILDERS | 164,770 | $17.1B | 1.09% | |
| 15 | DIVBISHARES CORE | 326,467 | $15.8B | 1.01% | |
| 16 | IJHISHARES CORE | 249,646 | $15.6B | 0.99% | |
| 17 | MSFTMICROSOFT CORP | 35,097 | $15.1B | 0.96% | |
| 18 | GTOINVESCO TOTAL | 311,614 | $15.1B | 0.96% | |
| 19 | DFAXDIMENSIONAL WORLD | 555,727 | $15.0B | 0.96% | |
| 20 | VTVVANGUARD VALUE | 75,150 | $13.1B | 0.84% | |
| 21 | DONSPDR DOW | 30,489 | $12.9B | 0.82% | |
| 22 | SPTLSPDR PORTFOLIO | 413,882 | $12.0B | 0.77% | |
| 23 | RDVYFIRST TRUST | 197,922 | $11.7B | 0.75% | |
| 24 | BRK/BBERKSHIRE HATHAWAY | 24,411 | $11.2B | 0.72% | |
| 25 | IVVISHARES CORE | 19,034 | $11.0B | 0.70% | |
| 26 | LQDISHARES IBOXX | 97,107 | $11.0B | 0.70% | |
| 27 | AQLTISHARES CORE | 138,215 | $10.8B | 0.69% | |
| 28 | STIPISHARES 0-5 | 106,199 | $10.8B | 0.69% | |
| 29 | BUFRFIRST TRUST | 350,509 | $10.5B | 0.67% | |
| 30 | USFRWISDOMTREE FLOATING | 205,699 | $10.3B | 0.66% | |
| 31 | GLTRABERDEEN PHYSICAL | 89,782 | $10.2B | 0.65% | |
| 32 | AVGOBROADCOM INC | 58,819 | $10.1B | 0.65% | |
| 33 | QUALISHARES MSCI | 56,294 | $10.1B | 0.64% | |
| 34 | VIGVANGUARD DIVIDEND | 50,088 | $9.9B | 0.63% | |
| 35 | IJRISHARES CORE | 84,094 | $9.8B | 0.63% | |
| 36 | BONDPIMCO ACTIVE | 103,448 | $9.8B | 0.62% | |
| 37 | VUGVANGUARD GROWTH | 25,315 | $9.7B | 0.62% | |
| 38 | AMZNAMAZON COM | 50,448 | $9.4B | 0.60% | |
| 39 | DGRWWISDOMTREE TRUST | 107,125 | $8.9B | 0.57% | |
| 40 | SPYVSPDR PORTFOLIO | 167,022 | $8.8B | 0.56% | |
| 41 | AQLTISHARES U S | 367,824 | $8.6B | 0.55% | |
| 42 | SPTISPDR INTERMEDIATE | 295,620 | $8.6B | 0.55% | |
| 43 | VGTVANGUARD INFORMATION | 14,592 | $8.6B | 0.55% | |
| 44 | SOSOUTHERN COMPANY | 94,264 | $8.5B | 0.54% | |
| 45 | BILSPDR BLOOMBERG | 92,520 | $8.5B | 0.54% | |
| 46 | XLFISECTOR CONSUMER | 99,196 | $8.2B | 0.52% | |
| 47 | WMTWALMART INC | 96,264 | $7.8B | 0.50% | |
| 48 | ABBVABBVIE INC | 37,578 | $7.4B | 0.47% | |
| 49 | HDHOME DEPOT | 18,243 | $7.4B | 0.47% | |
| 50 | FUTYFIDELITY MSCI | 138,553 | $7.2B | 0.46% | |
| 51 | GOOGLALPHABET INC | 43,065 | $7.1B | 0.45% | |
| 52 | XLFSECTOR FINANCIAL | 152,371 | $6.9B | 0.44% | |
| 53 | IEFISHARES 7-10YR | 69,215 | $6.8B | 0.43% | |
| 54 | UNMUNUM GROUP | 113,283 | $6.7B | 0.43% | |
| 55 | JPSTJPMORGAN | 131,907 | $6.7B | 0.43% | |
| 56 | XOMEXXON MOBIL | 56,848 | $6.7B | 0.42% | |
| 57 | FNDESCHWAB FUNDAMENTAL | 205,945 | $6.6B | 0.42% | |
| 58 | BKNGBOOKING HOLDINGS | 1,558 | $6.6B | 0.42% | |
| 59 | TBLLINVESCO SHORT | 60,894 | $6.4B | 0.41% | |
| 60 | BKBANK NEW YORK | 88,754 | $6.4B | 0.41% | |
| 61 | IWMISHARES RUSSELL | 28,336 | $6.3B | 0.40% | |
| 62 | VXFVANGUARD EXTENDED | 34,384 | $6.3B | 0.40% | |
| 63 | CHKPCHECK POINT | 32,421 | $6.3B | 0.40% | |
| 64 | IWFISHARES RUSSELL | 16,519 | $6.2B | 0.39% | |
| 65 | USMVISHARES MSCI | 67,123 | $6.1B | 0.39% | |
| 66 | CBSHCOMMERCE BANCSHARES | 100,631 | $6.0B | 0.38% | |
| 67 | JPMJPMORGAN CHASE | 28,340 | $6.0B | 0.38% | |
| 68 | IUSGISHARES S&P | 44,571 | $5.9B | 0.37% | |
| 69 | JNKSPDR BLOOMBERG | 59,955 | $5.9B | 0.37% | |
| 70 | FNDFSCHWAB FUNDAMENTAL | 156,799 | $5.9B | 0.37% | |
| 71 | MBBISHARES MBS | 61,133 | $5.9B | 0.37% | |
| 72 | IUSINVESCO RAFI | 114,593 | $5.8B | 0.37% | |
| 73 | BACVERIZON COMMUNICATIONS | 126,939 | $5.7B | 0.36% | |
| 74 | SNASNAP ON | 19,621 | $5.7B | 0.36% | |
| 75 | JAAAJANUS DETROIT | 111,075 | $5.7B | 0.36% | |
| 76 | BSVVANGUARD SHORT | 71,023 | $5.6B | 0.36% | |
| 77 | AFLAFLAC INC | 49,219 | $5.5B | 0.35% | |
| 78 | DBEFX TRACKERS | 130,835 | $5.5B | 0.35% | |
| 79 | LOWLOWES COMPANIES | 20,122 | $5.5B | 0.35% | |
| 80 | CPAYCORPAY INC | 16,641 | $5.2B | 0.33% | |
| 81 | CTSHCOGNIZANT TECH | 66,964 | $5.2B | 0.33% | |
| 82 | DFSEURDISCOVER FINANCIAL | 36,804 | $5.2B | 0.33% | |
| 83 | AQLTISHARES SELECT | 38,149 | $5.2B | 0.33% | |
| 84 | XLKSECTOR TECHNOLOGY | 22,589 | $5.1B | 0.32% | |
| 85 | GOOGALPHABET INC | 29,648 | $5.0B | 0.32% | |
| 86 | MHKMOHAWK INDS | 30,725 | $4.9B | 0.31% | |
| 87 | DFUSDIMENSIONAL US | 78,851 | $4.9B | 0.31% | |
| 88 | IUSVISHARES CORE | 51,352 | $4.9B | 0.31% | |
| 89 | TDTTFLEXSHARES IBOXX | 203,719 | $4.9B | 0.31% | |
| 90 | SDVYFIRST TRUST | 132,623 | $4.8B | 0.31% | |
| 91 | XLIINDUSTRIAL SELECT | 35,450 | $4.8B | 0.31% | |
| 92 | TSNTYSON FOODS | 79,614 | $4.7B | 0.30% | |
| 93 | CECELANESE CORP | 34,757 | $4.7B | 0.30% | |
| 94 | XLUSELECT UTILITIES | 58,381 | $4.7B | 0.30% | |
| 95 | IBTEISHARES IBONDS | 196,296 | $4.7B | 0.30% | |
| 96 | COWZPACER US | 81,017 | $4.7B | 0.30% | |
| 97 | VPUVANGUARD UTILITIES | 26,853 | $4.7B | 0.30% | |
| 98 | IUSBISHARES CORE | 97,712 | $4.6B | 0.29% | |
| 99 | VVVANGUARD LARGE | 17,455 | $4.6B | 0.29% | |
| 100 | SPMDSPDR PORTFOLIO | 82,677 | $4.5B | 0.29% |
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