IFG Advisory, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.4T
Holdings
576
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFFISHARES U S | 51,082 | $1.6B | 0.12% | |
| 202 | BSCQINVESCO BULLETSHARES | 82,444 | $1.6B | 0.12% | |
| 203 | IXUSISHARES CORE | 24,463 | $1.6B | 0.12% | |
| 204 | SCHPSCHWAB US | 30,285 | $1.6B | 0.12% | |
| 205 | ROSTROSS STORES | 11,374 | $1.6B | 0.12% | |
| 206 | BSCRINVESCO BULLETSHARES | 79,641 | $1.5B | 0.11% | |
| 207 | EMNEASTMAN CHEMICAL | 17,160 | $1.5B | 0.11% | |
| 208 | EPDENTERPRISE PRODUCTS | 58,391 | $1.5B | 0.11% | |
| 209 | DBEFX TRACKERS | 41,450 | $1.5B | 0.11% | |
| 210 | BNDVANGUARD TOTAL | 20,213 | $1.5B | 0.11% | |
| 211 | TFCTRUIST FINANCIAL | 40,252 | $1.5B | 0.11% | |
| 212 | SPYPUT 1 SPDR S&P 500 ETF T | 1,889 | $1.5B | 0.11% | Put |
| 213 | VEAVANGUARD FTSE | 30,608 | $1.5B | 0.11% | |
| 214 | GLGLOBE LIFE | 11,769 | $1.4B | 0.10% | |
| 215 | MDYVSPDR SERIES | 19,357 | $1.4B | 0.10% | |
| 216 | XLCSELECT SECTOR | 19,509 | $1.4B | 0.10% | |
| 217 | EEMISHARES MSCI | 35,082 | $1.4B | 0.10% | |
| 218 | BMOBANK MONTREAL | 13,771 | $1.4B | 0.10% | |
| 219 | XLYCONSUMER DISCRETIONARY | 7,421 | $1.3B | 0.10% | |
| 220 | IWDISHARES RUSSELL | 8,009 | $1.3B | 0.10% | |
| 221 | PKWINVESCO BUYBACK | 13,366 | $1.3B | 0.10% | |
| 222 | SHYISHARES 1-3YR | 15,913 | $1.3B | 0.10% | |
| 223 | HYSPIMCO 0-5 | 14,000 | $1.3B | 0.10% | |
| 224 | NSCNORFOLK SOUTHERN | 5,435 | $1.3B | 0.09% | |
| 225 | ADBEADOBE INC | 2,091 | $1.2B | 0.09% | |
| 226 | PULSPGIM ULTRA | 25,201 | $1.2B | 0.09% | |
| 227 | BACBANK AMERICA | 36,473 | $1.2B | 0.09% | |
| 228 | VNQVANGUARD REAL | 13,895 | $1.2B | 0.09% | |
| 229 | TDTFFLEXSHARES IBOXX | 51,955 | $1.2B | 0.09% | |
| 230 | VRIGINVESCO VARIABLE | 48,537 | $1.2B | 0.09% | |
| 231 | KRKROGER CO | 26,312 | $1.2B | 0.09% | |
| 232 | PFEPFIZER INC | 41,188 | $1.2B | 0.09% | |
| 233 | CIBRFIRST TRUST | 21,430 | $1.2B | 0.08% | |
| 234 | TJXTJX COS | 12,274 | $1.2B | 0.08% | |
| 235 | VVISA INC | 4,404 | $1.1B | 0.08% | |
| 236 | PLTRPALANTIR TECHNOLOGIES | 66,483 | $1.1B | 0.08% | |
| 237 | NUENUCOR CORP | 6,549 | $1.1B | 0.08% | |
| 238 | FTAFIRST TRUST | 16,012 | $1.1B | 0.08% | |
| 239 | XMLVINVESCO EXCHANGE | 21,209 | $1.1B | 0.08% | |
| 240 | QCOMQUALCOMM INC | 7,713 | $1.1B | 0.08% | |
| 241 | DFCFDIMENSIONAL CORE | 25,730 | $1.1B | 0.08% | |
| 242 | SPIBSPDR PORTFOLIO | 31,979 | $1.0B | 0.08% | |
| 243 | GSYINVESCO ULTRA | 21,003 | $1.0B | 0.08% | |
| 244 | VTEBVANGUARD MUNICIPAL | 20,407 | $1.0B | 0.08% | |
| 245 | DYHTARGET CORP | 7,289 | $1.0B | 0.08% | |
| 246 | FLTRVANECK IG | 39,677 | $997.9M | 0.07% | |
| 247 | IBBISHARES BIOTECHNOLOGY | 7,199 | $978.0M | 0.07% | |
| 248 | SRCEFIRST SOURCE | 17,767 | $976.3M | 0.07% | |
| 249 | STTSTATE STREET | 12,527 | $970.3M | 0.07% | |
| 250 | MMM3M COMPANY | 8,803 | $962.4M | 0.07% | |
| 251 | MUBISHARES NATIONAL | 8,785 | $952.4M | 0.07% | |
| 252 | VRTXVERTEX PHARMACEUTICALS | 2,319 | $943.6M | 0.07% | |
| 253 | DESWISDOMTREE U S | 29,196 | $939.2M | 0.07% | |
| 254 | SPSBSPDR PORTFOLIO | 31,191 | $929.4M | 0.07% | |
| 255 | OREALTY INCOME | 16,037 | $920.8M | 0.07% | |
| 256 | RWOSPDR DOW | 21,037 | $919.5M | 0.07% | |
| 257 | COWZPACER US | 17,680 | $919.2M | 0.07% | |
| 258 | IGFISHARES GLOBAL | 19,446 | $914.9M | 0.07% | |
| 259 | SPABSPDR PORTFOLIO | 35,453 | $909.0M | 0.07% | |
| 260 | FTCFIRST TRUST | 8,254 | $904.4M | 0.07% | |
| 261 | WTHWORTHINGTON ENTERPRISES | 15,666 | $901.6M | 0.07% | |
| 262 | DFUVDIMENSIONAL US | 24,209 | $901.1M | 0.07% | |
| 263 | LVLNSPDR S&P | 17,065 | $894.7M | 0.07% | |
| 264 | LMTLOCKHEED MARTIN | 1,969 | $892.8M | 0.07% | |
| 265 | IHIISHARES U S | 16,292 | $879.3M | 0.06% | |
| 266 | GALSPDR SSGA | 21,201 | $878.6M | 0.06% | |
| 267 | SCHXSCHWAB US | 15,568 | $878.1M | 0.06% | |
| 268 | IGSBISHARES 1-5 YEAR | 17,103 | $877.0M | 0.06% | |
| 269 | AMDADVANCED MICRO | 5,934 | $874.7M | 0.06% | |
| 270 | FRMEFIRST MERCHANTS | 23,568 | $873.9M | 0.06% | |
| 271 | NTRSNORTHERN TRUST | 10,327 | $871.4M | 0.06% | |
| 272 | IMOIMPERIAL OIL | 15,184 | $868.4M | 0.06% | |
| 273 | VXUSVANGUARD TOTAL | 14,981 | $868.3M | 0.06% | |
| 274 | GDGENERAL DYNAMICS | 3,315 | $860.8M | 0.06% | |
| 275 | FDLFIRST TRUST | 23,954 | $859.5M | 0.06% | |
| 276 | NEENEXTERA ENERGY | 14,142 | $859.0M | 0.06% | |
| 277 | SYKSTRYKER CORP | 2,838 | $850.2M | 0.06% | |
| 278 | VOVANGUARD MID | 3,643 | $847.7M | 0.06% | |
| 279 | QQQMINVESCO NASDAQ | 5,011 | $844.7M | 0.06% | |
| 280 | CMACOMERICA INC | 15,131 | $844.5M | 0.06% | |
| 281 | SHMSPDR NUVEEN | 17,608 | $841.5M | 0.06% | |
| 282 | BUFDFIRST TRUST | 37,015 | $840.2M | 0.06% | |
| 283 | IUSVISHARES CORE | 9,916 | $836.2M | 0.06% | |
| 284 | ITBISHARES U S | 8,200 | $834.2M | 0.06% | |
| 285 | UPSUNITED PARCEL | 5,293 | $832.3M | 0.06% | |
| 286 | IGVISHARES EXPANDED | 2,050 | $831.6M | 0.06% | |
| 287 | VCITVANGUARD INTERMEDIATE | 10,132 | $823.6M | 0.06% | |
| 288 | DGROISHARES CORE | 15,223 | $819.3M | 0.06% | |
| 289 | BCCCGLOBAL X | 23,729 | $817.7M | 0.06% | |
| 290 | IWVISHARES RUSSELL | 2,958 | $809.9M | 0.06% | |
| 291 | MAMASTERCARD INC | 1,890 | $806.3M | 0.06% | |
| 292 | DISWALT DISNEY | 8,722 | $787.6M | 0.06% | |
| 293 | LGOVFIRST TRUST | 35,201 | $779.0M | 0.06% | |
| 294 | OXMOXFORD INDS INC | 7,676 | $767.7M | 0.06% | |
| 295 | IVWISHARES S&P | 10,187 | $765.1M | 0.06% | |
| 296 | VEUVANGUARD FTSE | 13,495 | $757.6M | 0.06% | |
| 297 | CATCATERPILLAR INC | 2,551 | $754.4M | 0.06% | |
| 298 | IEIISHARES 3-7YR | 6,386 | $748.1M | 0.05% | |
| 299 | OMFSINVESCO RUSSELL | 19,260 | $747.3M | 0.05% | |
| 300 | EFAISHARES MSCI | 9,788 | $737.5M | 0.05% |