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 |
|---|---|---|---|---|---|
| 201 | VGITVANGUARD INTERMEDIATE | 33,028 | $2.0B | 0.13% | |
| 202 | EPDENTERPRISE PRODUCTS | 68,504 | $2.0B | 0.13% | |
| 203 | PEPPEPSICO INC | 11,712 | $2.0B | 0.13% | |
| 204 | PFFISHARES PFD | 57,961 | $1.9B | 0.12% | |
| 205 | AGGISHARES CORE | 18,930 | $1.9B | 0.12% | |
| 206 | CMACOMERICA INC | 31,823 | $1.9B | 0.12% | |
| 207 | CVXCHEVRON CORP | 12,911 | $1.9B | 0.12% | |
| 208 | CASSCASS INFORMATION | 45,395 | $1.9B | 0.12% | |
| 209 | IMOIMPERIAL OIL | 26,491 | $1.9B | 0.12% | |
| 210 | RHIROBERT HALF | 27,626 | $1.9B | 0.12% | |
| 211 | FSKFS KKR | 91,964 | $1.8B | 0.12% | |
| 212 | MUBISHARES NATIONAL | 16,382 | $1.8B | 0.11% | |
| 213 | FMBFIRST TRUST | 34,019 | $1.8B | 0.11% | |
| 214 | SPSMSPDR PORTFOLIO | 38,404 | $1.7B | 0.11% | |
| 215 | DFCFDIMENSIONAL CORE | 40,325 | $1.7B | 0.11% | |
| 216 | TFCTRUIST FINANCIAL | 40,410 | $1.7B | 0.11% | |
| 217 | DISVDIMENSIONAL INTL | 59,460 | $1.7B | 0.11% | |
| 218 | VONGVANGUARD RUSSELL | 17,899 | $1.7B | 0.11% | |
| 219 | FSIGFIRST TRUST | 89,551 | $1.7B | 0.11% | |
| 220 | JEPQJP MORGAN | 31,065 | $1.7B | 0.11% | |
| 221 | ROSTROSS STORES | 11,287 | $1.7B | 0.11% | |
| 222 | BABAALIBABA GROUP | 16,005 | $1.7B | 0.11% | |
| 223 | EMNEASTMAN CHEMICAL | 15,163 | $1.7B | 0.11% | |
| 224 | VEAVANGUARD FTSE | 32,016 | $1.7B | 0.11% | |
| 225 | ETENERGY TRANSFER | 104,306 | $1.7B | 0.11% | |
| 226 | VCLTVANGUARD LONG | 20,601 | $1.7B | 0.11% | |
| 227 | GLGLOBE LIFE | 15,746 | $1.7B | 0.11% | |
| 228 | BPBP PLC | 52,336 | $1.6B | 0.10% | |
| 229 | ALBALBEMARLE CORP | 17,083 | $1.6B | 0.10% | |
| 230 | EMXCISHARES MSCI | 26,238 | $1.6B | 0.10% | |
| 231 | PKWINVESCO BUYBACK | 13,987 | $1.6B | 0.10% | |
| 232 | EEMISHARES MSCI | 34,584 | $1.6B | 0.10% | |
| 233 | FTSMFIRST TRUST | 26,375 | $1.6B | 0.10% | |
| 234 | KRKROGER CO | 27,541 | $1.6B | 0.10% | |
| 235 | VNQVANGUARD REAL | 16,160 | $1.6B | 0.10% | |
| 236 | LMBSFIRST TRUST | 31,117 | $1.5B | 0.10% | |
| 237 | CVSCVS HEALTH | 24,261 | $1.5B | 0.10% | |
| 238 | TFLOISHARES TREASURY | 29,876 | $1.5B | 0.10% | |
| 239 | XSMOINVESCO S&P | 22,040 | $1.5B | 0.09% | |
| 240 | IGVISHARES EXPANDED | 16,177 | $1.4B | 0.09% | |
| 241 | SDYSPDR SERIES | 10,069 | $1.4B | 0.09% | |
| 242 | TDTFFLEXSHARES IBOXX | 59,063 | $1.4B | 0.09% | |
| 243 | BIPBROOKFIELD INFRASTRUC LP | 40,143 | $1.4B | 0.09% | |
| 244 | SSENTINELONE INC | 58,638 | $1.4B | 0.09% | |
| 245 | BACBANK AMERICA | 35,213 | $1.4B | 0.09% | |
| 246 | AORISHARES CORE | 23,259 | $1.4B | 0.09% | |
| 247 | STTSTATE STREET | 15,526 | $1.4B | 0.09% | |
| 248 | MDYVSPDR SERIES | 17,193 | $1.4B | 0.09% | |
| 249 | OREALTY INCOME | 20,485 | $1.3B | 0.08% | |
| 250 | FTGSFIRST TRUST | 41,093 | $1.3B | 0.08% | |
| 251 | XMHQINVESCO S&P | 12,488 | $1.3B | 0.08% | |
| 252 | HYSPIMCO 0-5 | 13,164 | $1.3B | 0.08% | |
| 253 | NEENEXTERA ENERGY | 14,403 | $1.2B | 0.08% | |
| 254 | TJXTJX COS | 10,297 | $1.2B | 0.08% | |
| 255 | SHVISHARES SHORT | 10,860 | $1.2B | 0.08% | |
| 256 | BMOBANK MONTREAL | 13,314 | $1.2B | 0.08% | |
| 257 | PFEPFIZER INC | 40,949 | $1.2B | 0.08% | |
| 258 | FTAFIRST TRUST | 14,521 | $1.1B | 0.07% | |
| 259 | DFUVDIMENSIONAL US | 27,478 | $1.1B | 0.07% | |
| 260 | MCHIISHARES MSCI | 22,455 | $1.1B | 0.07% | |
| 261 | JMOMJPMORGAN U S | 19,622 | $1.1B | 0.07% | |
| 262 | JGROJP MORGAN | 14,446 | $1.1B | 0.07% | |
| 263 | EFAISHARES MSCI | 13,279 | $1.1B | 0.07% | |
| 264 | KELKELLANOVA | 13,627 | $1.1B | 0.07% | |
| 265 | DKLDELEK LOGISTICS PARTN LP | 25,140 | $1.1B | 0.07% | |
| 266 | IGFISHARES GLOBAL | 19,388 | $1.1B | 0.07% | |
| 267 | SCHXSCHWAB US | 15,540 | $1.1B | 0.07% | |
| 268 | RWOSPDR DOW | 21,963 | $1.0B | 0.07% | |
| 269 | OMFSINVESCO RUSSELL | 26,352 | $1.0B | 0.07% | |
| 270 | MPLXMPLX | 23,343 | $1.0B | 0.07% | |
| 271 | VTEBVANGUARD MUNICIPAL | 20,271 | $1.0B | 0.07% | |
| 272 | SRCEFIRST SOURCE | 16,769 | $1.0B | 0.06% | |
| 273 | NTRSNORTHERN TRUST | 11,103 | $999.6M | 0.06% | |
| 274 | DESWISDOMTREE U S | 27,846 | $960.4M | 0.06% | |
| 275 | BNDVANGUARD TOTAL | 12,737 | $956.7M | 0.06% | |
| 276 | IAU*ISHARES GOLD | 19,198 | $954.2M | 0.06% | |
| 277 | FLTRVANECK IG | 37,414 | $952.9M | 0.06% | |
| 278 | SCHZSCHWAB AGGREGATE | 20,033 | $952.0M | 0.06% | |
| 279 | VXUSVANGUARD TOTAL | 14,662 | $949.3M | 0.06% | |
| 280 | SPSBSPDR PORTFOLIO | 31,067 | $940.7M | 0.06% | |
| 281 | GALSPDR SSGA | 20,606 | $938.2M | 0.06% | |
| 282 | FDLFIRST TRUST | 21,699 | $910.3M | 0.06% | |
| 283 | SHYISHARES 1-3YR | 10,624 | $883.4M | 0.06% | |
| 284 | IGSBISHARES 1-5 YEAR | 16,750 | $882.1M | 0.06% | |
| 285 | DFASDIMENSIONAL US | 13,521 | $877.0M | 0.06% | |
| 286 | SIVRABERDEEN PHYSICAL | 29,470 | $876.7M | 0.06% | |
| 287 | SCHDSCHWAB US | 10,334 | $873.6M | 0.06% | |
| 288 | TAT&T INC | 38,656 | $850.4M | 0.05% | |
| 289 | ARCCARES CAPITAL | 40,237 | $842.6M | 0.05% | |
| 290 | FRMEFIRST MERCHANTS | 22,551 | $838.9M | 0.05% | |
| 291 | DFAIDIMENSIONAL INTL | 26,288 | $835.5M | 0.05% | |
| 292 | RFREGIONS FINANCIAL | 35,739 | $833.8M | 0.05% | |
| 293 | DGROISHARES CORE | 12,557 | $787.3M | 0.05% | |
| 294 | MOALTRIA GROUP | 15,337 | $782.8M | 0.05% | |
| 295 | SPVMINVESCO S&P | 13,306 | $777.2M | 0.05% | |
| 296 | TDTORONTO DOMINION | 12,144 | $768.3M | 0.05% | |
| 297 | SUNSUNOCO LTD | 13,951 | $748.9M | 0.05% | |
| 298 | LVLNSPDR S&P | 13,217 | $748.1M | 0.05% | |
| 299 | VEUVANGUARD FTSE | 11,667 | $735.1M | 0.05% | |
| 300 | GDXVANECK GOLD | 18,334 | $730.1M | 0.05% |