IFG Advisory, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
498
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 90,296 | $42.9B | 4.18% | |
| 2 | FTCSFIRST TRUST | 467,021 | $39.5B | 3.85% | |
| 3 | VOOVANGUARD S&P | 68,363 | $29.8B | 2.91% | |
| 4 | DFACDIMENSIONAL US | 927,917 | $26.9B | 2.62% | |
| 5 | NOBLPROSHARES TRUST | 271,722 | $26.7B | 2.60% | |
| 6 | AAPLAPPLE INC | 146,412 | $26.0B | 2.53% | |
| 7 | NDQINVESCO QQQ | 64,083 | $25.5B | 2.48% | |
| 8 | FVDFIRST TRUST | 573,278 | $24.7B | 2.40% | |
| 9 | VTIVANGUARD TOTAL | 87,337 | $21.1B | 2.05% | |
| 10 | VYMVANGUARD HIGH | 149,758 | $16.8B | 1.64% | |
| 11 | DFAXDIMENSIONAL WORLD | 486,484 | $12.7B | 1.24% | |
| 12 | MSFTMICROSOFT CORP | 35,482 | $11.9B | 1.16% | |
| 13 | OMFLINVESCO RUSSELL | 233,290 | $11.8B | 1.15% | |
| 14 | SPHDINVESCO S&P | 250,107 | $11.3B | 1.10% | |
| 15 | MTUMISHARES MSCI | 55,214 | $10.0B | 0.98% | |
| 16 | STIPISHARES 0-5 | 93,699 | $9.9B | 0.97% | |
| 17 | TOTLSPDR DOUBLELINE | 207,803 | $9.8B | 0.96% | |
| 18 | DONSPDR DOW | 26,224 | $9.5B | 0.93% | |
| 19 | SCHPSCHWAB US | 146,762 | $9.2B | 0.90% | |
| 20 | VIGVANGUARD DIVIDEND | 53,641 | $9.2B | 0.90% | |
| 21 | USMVISHARES MSCI | 104,528 | $8.5B | 0.82% | |
| 22 | IVVISHARES CORE | 17,255 | $8.2B | 0.80% | |
| 23 | IJHISHARES CORE | 28,406 | $8.0B | 0.78% | |
| 24 | GQ9SPDR GOLD | 45,874 | $7.8B | 0.76% | |
| 25 | VTVVANGUARD VALUE | 52,820 | $7.8B | 0.76% | |
| 26 | XLFISECTOR CONSUMER | 100,274 | $7.7B | 0.75% | |
| 27 | IJRISHARES CORE | 65,755 | $7.5B | 0.73% | |
| 28 | AQLTISHARES SELECT | 59,063 | $7.2B | 0.71% | |
| 29 | LVLNSPDR ICE | 163,217 | $7.0B | 0.68% | |
| 30 | HDHOME DEPOT | 16,832 | $7.0B | 0.68% | |
| 31 | CSCOCISCO SYSTEMS | 108,411 | $6.9B | 0.67% | |
| 32 | RDVYFIRST TRUST | 131,022 | $6.8B | 0.66% | |
| 33 | BSVVANGUARD SHORT | 83,115 | $6.7B | 0.65% | |
| 34 | SPABSPDR PORTFOLIO | 224,821 | $6.7B | 0.65% | |
| 35 | LOWLOWES COMPANIES | 24,802 | $6.4B | 0.62% | |
| 36 | BRK/BBERKSHIRE HATHAWAY | 20,930 | $6.3B | 0.61% | |
| 37 | CBSHCOMMERCE BANCSHARES | 90,547 | $6.2B | 0.61% | |
| 38 | KOCOCA COLA COMPANY | 103,109 | $6.1B | 0.59% | |
| 39 | JPSTJPMORGAN | 115,984 | $5.9B | 0.57% | |
| 40 | PGPROCTER & GAMBLE | 33,956 | $5.6B | 0.54% | |
| 41 | GLTRABERDEEN PHYSICAL | 57,058 | $5.1B | 0.50% | |
| 42 | VGTVANGUARD INFORMATION | 11,084 | $5.1B | 0.49% | |
| 43 | DBEFX TRACKERS | 125,544 | $4.9B | 0.48% | |
| 44 | AMZNAMAZON COM | 1,439 | $4.8B | 0.47% | |
| 45 | FUTYFIDELITY MSCI | 102,467 | $4.7B | 0.46% | |
| 46 | SOSOUTHERN COMPANY | 66,488 | $4.6B | 0.44% | |
| 47 | VPUVANGUARD UTILITIES | 29,030 | $4.5B | 0.44% | |
| 48 | FYXFIRST TRUST | 45,443 | $4.4B | 0.43% | |
| 49 | VUGVANGUARD GROWTH | 13,279 | $4.3B | 0.42% | |
| 50 | MDYSPDR S&P | 8,102 | $4.2B | 0.41% | |
| 51 | XLUSELECT UTILITIES | 57,751 | $4.1B | 0.40% | |
| 52 | CVSCVS HEALTH | 39,262 | $4.0B | 0.39% | |
| 53 | RBLXROBLOX CORP | 38,728 | $4.0B | 0.39% | |
| 54 | TDTTFLEXSHARES IBOXX | 150,900 | $4.0B | 0.39% | |
| 55 | IWMISHARES RUSSELL | 17,648 | $3.9B | 0.38% | |
| 56 | FMBFIRST TRUST | 67,015 | $3.8B | 0.37% | |
| 57 | TSLATESLA INC | 3,551 | $3.8B | 0.37% | |
| 58 | FDNFIRST TRUST | 16,445 | $3.7B | 0.36% | |
| 59 | VVVANGUARD LARGE | 16,753 | $3.7B | 0.36% | |
| 60 | GSGOLDMAN SACHS | 9,440 | $3.6B | 0.35% | |
| 61 | IWFISHARES RUSSELL | 11,800 | $3.6B | 0.35% | |
| 62 | NVDANVIDIA CORP | 12,241 | $3.6B | 0.35% | |
| 63 | ABBVABBVIE INC | 26,345 | $3.6B | 0.35% | |
| 64 | DISWALT DISNEY | 22,656 | $3.5B | 0.34% | |
| 65 | 4I1PHILIP MORRIS | 36,794 | $3.5B | 0.34% | |
| 66 | QEFASPDR INDEX | 45,234 | $3.5B | 0.34% | |
| 67 | DYHTARGET CORP | 14,784 | $3.4B | 0.33% | |
| 68 | IBMINTL BUSINESS | 25,448 | $3.4B | 0.33% | |
| 69 | ACNACCENTURE PLC | 8,153 | $3.4B | 0.33% | |
| 70 | ESGUISHARES ESG | 30,915 | $3.3B | 0.32% | |
| 71 | JPMJPMORGAN CHASE | 20,661 | $3.3B | 0.32% | |
| 72 | FNDFSCHWAB FUNDAMENTAL | 99,404 | $3.2B | 0.31% | |
| 73 | SMDVPROSHARES RUSSELL | 48,243 | $3.2B | 0.31% | |
| 74 | AVGOBROADCOM INC | 4,778 | $3.2B | 0.31% | |
| 75 | XLKSECTOR TECHNOLOGY | 17,829 | $3.1B | 0.30% | |
| 76 | JNJJOHNSON & JOHNSON | 17,693 | $3.0B | 0.29% | |
| 77 | RHIROBERT HALF | 27,122 | $3.0B | 0.29% | |
| 78 | KRKROGER CO | 66,581 | $3.0B | 0.29% | |
| 79 | FIXDFIRST TRUST | 55,158 | $2.9B | 0.29% | |
| 80 | XLFSECTOR FINANCIAL | 75,041 | $2.9B | 0.29% | |
| 81 | TXNTEXAS INSTRUMENTS | 15,167 | $2.9B | 0.28% | |
| 82 | SPYMSPDR PORTFOLIO | 49,771 | $2.8B | 0.27% | |
| 83 | SPLVINVESCO EXCHANGE | 40,118 | $2.8B | 0.27% | |
| 84 | MCDMCDONALDS CORP | 10,151 | $2.7B | 0.27% | |
| 85 | AFLAFLAC INC | 46,447 | $2.7B | 0.26% | |
| 86 | TJXTJX COS | 35,576 | $2.7B | 0.26% | |
| 87 | VOTVANGUARD MID | 10,577 | $2.7B | 0.26% | |
| 88 | GNTXGENTEX CORP | 76,477 | $2.7B | 0.26% | |
| 89 | SDYSPDR SERIES | 20,508 | $2.6B | 0.26% | |
| 90 | TROWPRICE T | 13,124 | $2.6B | 0.25% | |
| 91 | DUKDUKE ENERGY | 24,543 | $2.6B | 0.25% | |
| 92 | XMLVINVESCO EXCHANGE | 43,958 | $2.6B | 0.25% | |
| 93 | USBU S BANCORP DE | 45,101 | $2.5B | 0.25% | |
| 94 | PFEPFIZER INC | 42,723 | $2.5B | 0.25% | |
| 95 | MMM3M COMPANY | 14,161 | $2.5B | 0.25% | |
| 96 | GDGENERAL DYNAMICS | 12,060 | $2.5B | 0.24% | |
| 97 | OMCOMNICOM GROUP | 34,186 | $2.5B | 0.24% | |
| 98 | WGOWINNEBAGO INDUSTRIES | 32,867 | $2.5B | 0.24% | |
| 99 | AMGNAMGEN INC | 10,939 | $2.5B | 0.24% | |
| 100 | GOOGALPHABET INC | 844 | $2.4B | 0.24% |
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