IFG Advisory, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.0T
Holdings
488
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 2,663 | $277.0M | 0.03% | |
| 202 | VXFVANGUARD EXTENDED | 2,071 | $275.0M | 0.03% | |
| 203 | TLHISHARES 10-20YR | 2,539 | $274.0M | 0.03% | |
| 204 | SMHVANECK SEMICONDUCTOR | 1,354 | $274.0M | 0.03% | |
| 205 | BNDXVANGUARD TOTAL | 5,761 | $273.0M | 0.03% | |
| 206 | AROWARROW FINANCIAL CORP | 8,040 | $272.0M | 0.03% | |
| 207 | WABCWESTAMERICA BANCORP | 4,545 | $268.0M | 0.03% | |
| 208 | CFGCITIZENS FINANCIAL | 6,831 | $268.0M | 0.03% | |
| 209 | MAMASTERCARD INC | 765 | $266.0M | 0.03% | |
| 210 | WRBBERKLEY W R | 3,636 | $263.0M | 0.03% | |
| 211 | PGRPROGRESSIVE CORP | 2,021 | $262.0M | 0.03% | |
| 212 | IBDPISHARES IBONDS | 10,636 | $259.0M | 0.03% | |
| 213 | STAGSTAG INDUSTRIAL | 8,038 | $259.0M | 0.03% | |
| 214 | SLBSCHLUMBERGER LTD | 4,789 | $256.0M | 0.03% | |
| 215 | ESGEISHARES ESG | 8,514 | $256.0M | 0.03% | |
| 216 | MDLZMONDELEZ INTERNATIONAL | 3,815 | $254.0M | 0.03% | |
| 217 | CWHCAMPING WORLD | 11,269 | $251.0M | 0.02% | |
| 218 | EMLCVANECK JPM | 10,321 | $250.0M | 0.02% | |
| 219 | CRMSALESFORCE INC | 1,893 | $250.0M | 0.02% | |
| 220 | QUSSPDR MSCI | 2,235 | $246.0M | 0.02% | |
| 221 | ITOTISHARES CORE | 2,875 | $243.0M | 0.02% | |
| 222 | STXSEAGATE TECHNOLOGY | 4,605 | $242.0M | 0.02% | |
| 223 | FEPFIRST TRUST | 7,547 | $242.0M | 0.02% | |
| 224 | TMOTHERMO FISHER | 434 | $239.0M | 0.02% | |
| 225 | TSLXSIXTH STREET | 13,475 | $239.0M | 0.02% | |
| 226 | EPSWISDOMTREE U S | 5,694 | $236.0M | 0.02% | |
| 227 | GAACAMBRIA GLOBAL | 8,683 | $233.0M | 0.02% | |
| 228 | AEPAMERICAN ELECTRIC | 2,464 | $233.0M | 0.02% | |
| 229 | FTXOFIRST TRUST | 8,887 | $232.0M | 0.02% | |
| 230 | DFAIDIMENSIONAL INTL | 9,232 | $231.0M | 0.02% | |
| 231 | METMETLIFE INC | 3,180 | $230.0M | 0.02% | |
| 232 | BSCOINVESCO BULLETSHARES | 11,179 | $229.0M | 0.02% | |
| 233 | UCONFIRST TRUST | 9,477 | $228.0M | 0.02% | |
| 234 | ROBTFIRST TRUST | 6,358 | $227.0M | 0.02% | |
| 235 | RWRSPDR SERIES | 2,509 | $218.0M | 0.02% | |
| 236 | XLRESELECT SECTOR | 5,928 | $218.0M | 0.02% | |
| 237 | BMYBRISTOL MYERS | 3,027 | $217.0M | 0.02% | |
| 238 | SKYYFIRST TRUST | 3,767 | $217.0M | 0.02% | |
| 239 | PEGPUBLIC SERVICE | 3,511 | $215.0M | 0.02% | |
| 240 | VCRVANGUARD CONSUMER | 985 | $215.0M | 0.02% | |
| 241 | IFFINTL FLAVOR & FRAGRANCE | 2,046 | $214.0M | 0.02% | |
| 242 | UTGREAVES UTILITY | 7,579 | $214.0M | 0.02% | |
| 243 | SEICSEI INVESTMENTS | 3,651 | $212.0M | 0.02% | |
| 244 | WFCWELLS FARGO | 5,141 | $212.0M | 0.02% | |
| 245 | DALDELTA AIRLINES | 6,440 | $211.0M | 0.02% | |
| 246 | LITGLOBAL X | 3,614 | $211.0M | 0.02% | |
| 247 | FXDFIRST TRUST | 4,373 | $210.0M | 0.02% | |
| 248 | ARCCARES CAPITAL | 11,353 | $209.0M | 0.02% | |
| 249 | IWOISHARES RUSSELL | 973 | $208.0M | 0.02% | |
| 250 | ILCGISHARES MORNINGSTAR | 4,282 | $208.0M | 0.02% | |
| 251 | ABJAABB LIMITED | 6,822 | $207.0M | 0.02% | |
| 252 | PNCPNC FINANCIAL | 1,310 | $206.0M | 0.02% | |
| 253 | QQEWFIRST TRUST | 2,327 | $206.0M | 0.02% | |
| 254 | HACKUSDETF MANAGERS | 4,628 | $203.0M | 0.02% | |
| 255 | LINLINDE PLC | 622 | $202.0M | 0.02% | |
| 256 | IWNISHARES RUSSELL | 1,459 | $202.0M | 0.02% | |
| 257 | SOXXISHARES SEMICONDUCTOR | 580 | $201.0M | 0.02% | |
| 258 | ELVELEVANCE HEALTH | 392 | $201.0M | 0.02% | |
| 259 | GUGGUGGENHEIM ACTIVE | 15,000 | $201.0M | 0.02% | |
| 260 | FLT1EURFLEETCOR TECHNOLOGIES | 1,091 | $200.0M | 0.02% | |
| 261 | IAIISHARES U S | 2,088 | $200.0M | 0.02% | |
| 262 | XFOFXCOHEN & STEERS | 18,027 | $188.0M | 0.02% | |
| 263 | —ABRDN ASIA | 70,274 | $184.0M | 0.02% | |
| 264 | VODVODAFONE GROUP | 16,925 | $171.0M | 0.02% | |
| 265 | PDXPIMCO ENERGY | 11,319 | $169.0M | 0.02% | |
| 266 | ECATBLACKROCK ESG | 10,000 | $134.0M | 0.01% | |
| 267 | PSECPROSPECT CAPITAL | 19,045 | $133.0M | 0.01% | |
| 268 | FSCOFS CREDIT | 27,189 | $128.0M | 0.01% | |
| 269 | VTRSVIATRIS INC | 10,249 | $114.0M | 0.01% | |
| 270 | PSLV/USPROTT PHYSICAL | 12,069 | $99.0M | 0.01% | |
| 271 | PLTRPALANTIR TECHNOLOGIES | 12,413 | $79.0M | 0.01% | |
| 272 | SIRIEURSIRIUS XM | 12,599 | $73.0M | 0.01% | |
| 273 | IMGNEURIMMUNOGEN INC | 12,110 | $60.0M | 0.01% | |
| 274 | DHYCREDIT SUISSE HIGH YIELD | 32,400 | $57.0M | 0.01% | |
| 275 | LYGLLOYDS BANKING | 16,093 | $35.0M | 0.00% | |
| 276 | TELLEURTELLURIAN INC | 14,300 | $24.0M | 0.00% | |
| 277 | INOINOVIO PHARMACEUTICALS | 11,634 | $18.0M | 0.00% | |
| 278 | GSATUSDGLOBALSTAR INC | 13,000 | $17.0M | 0.00% | |
| 279 | SRNESORRENTO THERAPEUTICS | 20,000 | $17.0M | 0.00% | |
| 280 | AQLTISHARES IBONDS | 1,398,569 | $34K | 0.00% | |
| 281 | FTCSFIRST TRUST | 423,188 | $31K | 0.00% | |
| 282 | NOBLPROSHARES TRUST | 327,735 | $29K | 0.00% | |
| 283 | SPYSPDR S&P | 75,743 | $28K | 0.00% | |
| 284 | FVDFIRST TRUST | 659,853 | $26K | 0.00% | |
| 285 | VOOVANGUARD S&P | 67,378 | $23K | 0.00% | |
| 286 | DFACDIMENSIONAL US | 930,266 | $22K | 0.00% | |
| 287 | VYMVANGUARD HIGH | 178,771 | $19K | 0.00% | |
| 288 | AAPLAPPLE INC | 142,617 | $18K | 0.00% | |
| 289 | VTIVANGUARD TOTAL | 94,314 | $18K | 0.00% | |
| 290 | NDQINVESCO QQQ | 70,352 | $18K | 0.00% | |
| 291 | DFAXDIMENSIONAL WORLD | 651,026 | $14K | 0.00% | |
| 292 | SPABSPDR PORTFOLIO | 495,848 | $12K | 0.00% | |
| 293 | STIPISHARES 0-5 | 118,642 | $11K | 0.00% | |
| 294 | DONSPDR DOW | 28,049 | $9K | 0.00% | |
| 295 | MTUMISHARES MSCI | 64,377 | $9K | 0.00% | |
| 296 | VTVVANGUARD VALUE | 69,186 | $9K | 0.00% | |
| 297 | SPHDINVESCO S&P | 192,843 | $8K | 0.00% | |
| 298 | DLNWISDOMTREE U S | 133,871 | $8K | 0.00% | |
| 299 | XLFISECTOR CONSUMER | 119,605 | $8K | 0.00% | |
| 300 | IJHISHARES CORE | 33,140 | $8K | 0.00% |