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 |
|---|---|---|---|---|---|
| 401 | SNYSANOFI | 8,323 | $413.9M | 0.03% | |
| 402 | XOPSPDR SERIES | 2,998 | $410.5M | 0.03% | |
| 403 | MPLXMPLX | 11,121 | $408.4M | 0.03% | |
| 404 | PEYINVESCO HIGH | 19,255 | $407.1M | 0.03% | |
| 405 | STAGSTAG INDUSTRIAL | 10,319 | $405.1M | 0.03% | |
| 406 | FMHIFIRST TRUST | 8,483 | $404.5M | 0.03% | |
| 407 | ITOTISHARES CORE | 3,836 | $403.8M | 0.03% | |
| 408 | BSJPINVESCO BULLETSHARES | 17,669 | $401.6M | 0.03% | |
| 409 | CUBECUBESMART | 8,662 | $401.5M | 0.03% | |
| 410 | TSLXSIXTH STREET | 18,344 | $396.3M | 0.03% | |
| 411 | STXSEAGATE TECHNOLOGY | 4,613 | $393.9M | 0.03% | |
| 412 | VFHVANGUARD FINANCIALS | 4,253 | $392.5M | 0.03% | |
| 413 | —AUBURN NATIONAL | 18,330 | $390.1M | 0.03% | |
| 414 | SYYSYSCO CORP | 5,327 | $389.6M | 0.03% | |
| 415 | TLHISHARES 10-20YR | 3,591 | $388.8M | 0.03% | |
| 416 | AQLTISHARES U S | 16,778 | $386.6M | 0.03% | |
| 417 | FXHFIRST TRUST | 3,706 | $383.8M | 0.03% | |
| 418 | ETRENTERGY CORP | 3,782 | $382.7M | 0.03% | |
| 419 | BSJRINVESCO BULLETSHARES | 17,084 | $382.2M | 0.03% | |
| 420 | URAGLOBAL X | 13,799 | $382.1M | 0.03% | |
| 421 | INDAISHARES MSCI | 7,800 | $380.7M | 0.03% | |
| 422 | BSJQINVESCO BULLETSHARES | 16,446 | $380.4M | 0.03% | |
| 423 | PLDPROLOGIS INC | 2,842 | $378.9M | 0.03% | |
| 424 | PXHINVESCO EXCHANGE | 19,811 | $378.4M | 0.03% | |
| 425 | BSCOINVESCO BULLETSHARES | 18,078 | $377.6M | 0.03% | |
| 426 | AQLTISHARES U S | 1,423 | $373.8M | 0.03% | |
| 427 | QYLDGLOBAL X | 21,426 | $371.5M | 0.03% | |
| 428 | IJKISHARES S&P | 4,647 | $368.2M | 0.03% | |
| 429 | VLUEISHARES MSCI | 3,633 | $367.5M | 0.03% | |
| 430 | VCRVANGUARD CONSUMER | 1,203 | $366.4M | 0.03% | |
| 431 | VBVANGUARD SMALL | 1,716 | $366.2M | 0.03% | |
| 432 | SKYYFIRST TRUST | 4,174 | $365.9M | 0.03% | |
| 433 | TXNTEXAS INSTRUMENTS | 2,146 | $365.9M | 0.03% | |
| 434 | EMLCVANECK JPM | 14,258 | $361.5M | 0.03% | |
| 435 | PZAINVESCO NATIONAL | 14,886 | $359.9M | 0.03% | |
| 436 | FBNDFIDELITY TOTAL | 7,807 | $359.5M | 0.03% | |
| 437 | KNGFIRST TRUST | 6,929 | $358.1M | 0.03% | |
| 438 | EMLPFIRST TRUST | 12,903 | $357.3M | 0.03% | |
| 439 | ALLEALLEGION PUBLIC | 2,814 | $356.5M | 0.03% | |
| 440 | CPCANADIAN PACIFIC | 4,476 | $353.9M | 0.03% | |
| 441 | CFGCITIZENS FINANCIAL | 10,662 | $353.4M | 0.03% | |
| 442 | ANETEURARISTA NETWORKS | 1,497 | $352.6M | 0.03% | |
| 443 | GAACAMBRIA GLOBAL | 12,628 | $352.1M | 0.03% | |
| 444 | DFAIDIMENSIONAL INTL | 12,207 | $349.6M | 0.03% | |
| 445 | GHIGREYSTONE HOUSING | 20,797 | $349.2M | 0.03% | |
| 446 | SUNSUNOCO LTD | 5,791 | $347.1M | 0.03% | |
| 447 | DOLWISDOMTREE INTL | 6,978 | $343.7M | 0.03% | |
| 448 | NVSNNOVARTIS AG | 3,369 | $340.2M | 0.02% | |
| 449 | A4SAMERIPRISE FINANCIAL | 895 | $339.9M | 0.02% | |
| 450 | IWSISHARES RUSS | 2,920 | $339.6M | 0.02% | |
| 451 | PDBCINVESCO OPTIMUM | 25,491 | $339.0M | 0.02% | |
| 452 | WSWORTHINGTON STEEL | 12,000 | $337.2M | 0.02% | |
| 453 | FDXFEDEX CORP | 1,320 | $334.0M | 0.02% | |
| 454 | WHRWHIRLPOOL CORP | 2,737 | $333.3M | 0.02% | |
| 455 | NKENIKE INC | 3,069 | $333.3M | 0.02% | |
| 456 | NEUNEWMARKET CORP | 610 | $333.0M | 0.02% | |
| 457 | TSMTAIWAN SEMICONDUCTOR | 3,190 | $331.8M | 0.02% | |
| 458 | ISRGINTUITIVE SURGICAL | 982 | $331.3M | 0.02% | |
| 459 | VALEVALE S A | 20,887 | $331.3M | 0.02% | |
| 460 | ULTAULTA BEAUTY | 672 | $329.3M | 0.02% | |
| 461 | ROBTFIRST TRUST | 7,150 | $325.5M | 0.02% | |
| 462 | IFFINTL FLAVOR & FRAGRANCE | 4,000 | $323.9M | 0.02% | |
| 463 | IFRAISHARES TRUST | 8,042 | $323.9M | 0.02% | |
| 464 | PFFDGLOBAL X | 16,685 | $323.7M | 0.02% | |
| 465 | ITA*ISHARES AEROSPACE | 2,553 | $323.3M | 0.02% | |
| 466 | SLYVSPDR SERIES | 3,865 | $322.0M | 0.02% | |
| 467 | IHAKISHARES CYBERSECURITY | 7,071 | $321.3M | 0.02% | |
| 468 | XMHQINVESCO S&P | 3,480 | $308.7M | 0.02% | |
| 469 | SNPSSYNOPSYS INC | 599 | $308.4M | 0.02% | |
| 470 | EEMVISHARES MSCI | 5,531 | $307.5M | 0.02% | |
| 471 | OKEONEOK INC | 4,363 | $306.4M | 0.02% | |
| 472 | COPCONOCOPHILLIPS | 2,625 | $304.8M | 0.02% | |
| 473 | DHRDANAHER CORP | 1,310 | $303.2M | 0.02% | |
| 474 | QUSSPDR MSCI | 2,235 | $295.3M | 0.02% | |
| 475 | ORCLORACLE CORP | 2,783 | $293.5M | 0.02% | |
| 476 | EPSWISDOMTREE U S | 5,767 | $289.0M | 0.02% | |
| 477 | MCKMCKESSON CORP | 623 | $288.5M | 0.02% | |
| 478 | CAHCARDINAL HEALTH | 2,860 | $288.3M | 0.02% | |
| 479 | XTISHARES EXPONENTIAL | 4,806 | $287.7M | 0.02% | |
| 480 | BXBLACKSTONE INC | 2,197 | $287.7M | 0.02% | |
| 481 | IEFISHARES 7-10YR | 2,982 | $287.5M | 0.02% | |
| 482 | NOWSERVICENOW INC | 402 | $284.0M | 0.02% | |
| 483 | SPGSIMON PROPERTY | 1,966 | $280.5M | 0.02% | |
| 484 | DDOMINION ENERGY | 5,962 | $280.2M | 0.02% | |
| 485 | POOLPOOL CORP | 696 | $277.6M | 0.02% | |
| 486 | WRBBERKLEY W R | 3,880 | $274.4M | 0.02% | |
| 487 | BNDXVANGUARD TOTAL | 5,553 | $274.2M | 0.02% | |
| 488 | ILCGISHARES MORNINGSTAR | 4,024 | $272.9M | 0.02% | |
| 489 | GPNGLOBAL PAYMENTS | 2,144 | $272.3M | 0.02% | |
| 490 | USIGISHARES BROAD | 5,273 | $270.3M | 0.02% | |
| 491 | DOVDOVER CORP | 1,755 | $270.0M | 0.02% | |
| 492 | 0VVBPARAMOUNT GLOBAL | 18,255 | $270.0M | 0.02% | |
| 493 | LTPZPIMCO 15 | 4,679 | $265.2M | 0.02% | |
| 494 | SPHDINVESCO S&P | 6,220 | $263.8M | 0.02% | |
| 495 | VOEVANGUARD MID | 1,814 | $263.1M | 0.02% | |
| 496 | EMXCISHARES MSCI | 4,722 | $261.7M | 0.02% | |
| 497 | YUMYUM BRANDS INC | 2,000 | $261.3M | 0.02% | |
| 498 | 8CWCROWN CASTLE | 2,252 | $259.5M | 0.02% | |
| 499 | XFEBFIRST TRUST MLP AND ENER | 29,769 | $255.1M | 0.02% | |
| 500 | HIIHUNTINGTON INGALLS | 981 | $254.7M | 0.02% |