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)

StockValue
HYMBSPDR NUVEEN
$253.8M
METMETLIFE INC
$253.7M
PRFZINVESCO FTSE
$253.5M
APAMARTISAN PARTNERS
$253.2M
FNDXSCHWAB FUNDAMENTAL
$252.8M
DFNMDIMENSIONAL NATIONAL
$251.6M
WASHWASHINGTON TRUST
$251.1M
BUFQFIRST TRUST
$250.3M
DALDELTA AIRLINES
$250.1M
XLRESELECT SECTOR
$249.8M
RWRSPDR SERIES
$249.4M
CMGCHIPOTLE MEXICAN
$249.3M
UFPIUFP INDUSTRIES
$248.0M
JSMLJANUS DETROIT
$247.3M
ABCBAMERIS BANCORP
$246.4M
NFLXNETFLIX INC
$244.4M
TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2025
$242.8M
MDLZMONDELEZ INTERNATIONAL
$242.1M
CALFPACER U S
$241.4M
IJSISHARES S&P
$240.7M
GISGENERAL MILLS
$240.3M
FPFFIRST TRUST
$240.1M
FEPFIRST TRUST
$239.1M
ULUNILEVER PLC
$236.6M
IAIISHARES U S
$236.5M
HYLSFIRST TRUST
$236.0M
CDNSCADENCE DESIGN
$229.6M
PSAPUBLIC STORAGE
$229.2M
MUMICRON TECHNOLOGY INC
$228.1M
BMYBRISTOL MYERS
$226.7M
AROWARROW FINANCIAL CORP
$225.0M
VTIPVANGUARD SHORT
$224.2M
ARCCARES CAPITAL
$223.9M
WELLWELLTOWER INC
$223.4M
NXPINXP SEMICONDUCTORS
$223.0M
MCXMC CORMICK
$222.7M
PFLDETF SER
$222.0M
LRCXEURLAM RESEARCH CORPORATION
$221.9M
AORISHARES CORE
$220.4M
TMOTHERMO FISHER
$220.0M
PRUPRUDENTIAL FINANCIAL
$219.0M
FQIDIGITAL REALTY
$217.5M
PSECPROSPECT CAPITAL
$216.8M
UBERUBER TECHNOLOGIES
$212.7M
XYZBLOCK INC
$212.6M
JEPQJP MORGAN
$210.3M
BWABORG WARNER
$209.1M
VYMIVANGUARD INTERNATIONAL
$208.5M
CLCOLGATE-PALMOLIVE
$208.2M
MOATVANECK MORNINGSTAR
$207.8M
SHELSHELL PLC
$207.4M
ABRDN ASIA
$207.0M
PSIINVESCO SEMICONDUCTORS
$205.1M
MCHPMICROCHIP TECHNOLOGY INC
$204.1M
CNCCENTENE CORP
$201.9M
AEPAMERICAN ELECTRIC
$201.8M
VWOBVANGUARD EMERGING
$201.4M
FEXFIRST TRUST
$200.8M
ROPROPER TECHNOLOGIES
$200.1M
BGHBARINGS GLOBAL
$198.1M
NMLNEUBERGER BERMAN
$183.9M
PHYS/USPROTT PHYSICAL
$177.6M
XFOFXCOHEN & STEERS
$176.3M
PGXINVESCO PFD
$174.7M
GABGABELLI EQUITY
$159.9M
PSLV/USPROTT PHYSICAL
$158.8M
MTEXMANNATECH INC
$154.6M
BRWTEMPLETON GLOBAL INC FD
$152.7M
XFLTXAI OCTGON FLOAT RTE ALT
$104.1M
JFRNUVEEN FLOATING RATE
$101.4M
SIRIEURSIRIUS XM
$74.0M
DHYCREDIT SUISSE HIGH YIELD
$64.2M
PIMPUTNAM MASTER
$34.3M
EOSEEOS ENERGY
$20.6M
TELLEURTELLURIAN INC
$10.8M
INOINOVIO PHARMACEUTICALS
$5.1M
PreviousPage 6 of 6