IFG Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.8T
Holdings
672
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OMFSINVESCO EXCH TRD SLF IDX FD | 24,379 | $964.5M | 0.05% | |
| 302 | DESWISDOMTREE TR | 27,846 | $956.5M | 0.05% | |
| 303 | RWOSPDR INDEX SHS FDS | 22,232 | $953.5M | 0.05% | |
| 304 | ESGUISHARES TR | 7,351 | $946.9M | 0.05% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 4,904 | $945.6M | 0.05% | |
| 306 | SHVISHARES TR | 8,582 | $945.0M | 0.05% | |
| 307 | DFASDIMENSIONAL ETF TRUST | 14,332 | $932.7M | 0.05% | |
| 308 | SCHGSCHWAB STRATEGIC TR | 33,406 | $931.0M | 0.05% | |
| 309 | CGDGCAPITAL GROUP DIVIDEND VALUE | 26,216 | $924.4M | 0.05% | |
| 310 | CLXCLOROX CO DEL | 5,687 | $923.6M | 0.05% | |
| 311 | DGROISHARES TR | 14,950 | $917.1M | 0.05% | |
| 312 | IWVISHARES TR | 2,718 | $908.3M | 0.05% | |
| 313 | GALSSGA ACTIVE ETF TR | 20,506 | $906.0M | 0.05% | |
| 314 | CGGRCAPITAL GROUP GROWTH ETF | 24,315 | $903.8M | 0.05% | |
| 315 | EFAISHARES TR | 11,883 | $898.4M | 0.05% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 4,068 | $894.3M | 0.05% | |
| 317 | TLTISHARES TR | 10,201 | $890.8M | 0.05% | |
| 318 | NSCNORFOLK SOUTHN CORP | 3,761 | $882.6M | 0.05% | |
| 319 | CGMUCAPITAL GRP FIXED INCM ETF T | 32,784 | $882.5M | 0.05% | |
| 320 | EMREMERSON ELEC CO | 7,102 | $880.1M | 0.05% | |
| 321 | IEIISHARES TR | 7,579 | $875.7M | 0.05% | |
| 322 | NMLNEUBERGER BERMAN ENERGY INFR | 99,092 | $875.0M | 0.05% | |
| 323 | SIVRABRDN SILVER ETF TRUST | 31,650 | $872.6M | 0.05% | |
| 324 | IGSBISHARES TR | 16,871 | $872.2M | 0.05% | |
| 325 | SCHZSCHWAB STRATEGIC TR | 38,298 | $869.4M | 0.05% | |
| 326 | RSPINVESCO EXCHANGE TRADED FD T | 4,945 | $866.6M | 0.05% | |
| 327 | FRMEFIRST MERCHANTS CORP | 21,344 | $851.4M | 0.05% | |
| 328 | MOALTRIA GROUP INC | 16,192 | $846.7M | 0.05% | |
| 329 | VXUSVANGUARD STAR FDS | 14,294 | $842.3M | 0.05% | |
| 330 | CGCPCAPITAL GRP FIXED INCM ETF T | 37,829 | $839.8M | 0.05% | |
| 331 | ITOTISHARES TR | 6,268 | $806.2M | 0.05% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 1,982 | $798.2M | 0.05% | |
| 333 | DEDEERE & CO | 1,866 | $790.5M | 0.04% | |
| 334 | VTEBVANGUARD MUN BD FDS | 15,741 | $789.1M | 0.04% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 1,365 | $781.9M | 0.04% | |
| 336 | CRMSALESFORCE INC | 2,269 | $758.5M | 0.04% | |
| 337 | SPVMINVESCO EXCHANGE TRADED FD T | 12,998 | $747.7M | 0.04% | |
| 338 | FBNDFIDELITY MERRIMACK STR TR | 16,447 | $738.0M | 0.04% | |
| 339 | MCHIISHARES TR | 15,694 | $735.4M | 0.04% | |
| 340 | IAKISHARES TR | 5,807 | $734.4M | 0.04% | |
| 341 | CVSCVS HEALTH CORP | 16,354 | $734.2M | 0.04% | |
| 342 | VBVANGUARD INDEX FDS | 3,027 | $727.2M | 0.04% | |
| 343 | HACKAMPLIFY ETF TR | 9,761 | $727.1M | 0.04% | |
| 344 | DFAIDIMENSIONAL ETF TRUST | 24,863 | $726.0M | 0.04% | |
| 345 | UPSUNITED PARCEL SERVICE INC | 5,694 | $718.0M | 0.04% | |
| 346 | IHIISHARES TR | 12,214 | $712.7M | 0.04% | |
| 347 | URAGLOBAL X FDS | 26,559 | $711.3M | 0.04% | |
| 348 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,755 | $707.6M | 0.04% | |
| 349 | BRBROADRIDGE FINL SOLUTIONS IN | 3,127 | $706.9M | 0.04% | |
| 350 | XFEBFIRST TR EXCH TRADED FD III | 39,703 | $702.7M | 0.04% | |
| 351 | FELGFIDELITY COVINGTON TRUST | 19,786 | $699.6M | 0.04% | |
| 352 | KMBKIMBERLY-CLARK CORP | 5,318 | $696.9M | 0.04% | |
| 353 | FPXFIRST TR EXCHANGE-TRADED FD | 5,804 | $693.7M | 0.04% | |
| 354 | SOXXISHARES TR | 3,212 | $692.1M | 0.04% | |
| 355 | RSPNINVESCO EXCHANGE TRADED FD T | 13,743 | $689.9M | 0.04% | |
| 356 | ITBISHARES TR | 6,653 | $687.8M | 0.04% | |
| 357 | BINCBLACKROCK ETF TRUST II | 13,044 | $678.6M | 0.04% | |
| 358 | PZAINVESCO EXCH TRADED FD TR II | 28,739 | $678.5M | 0.04% | |
| 359 | VEUVANGUARD INTL EQUITY INDEX F | 11,782 | $676.4M | 0.04% | |
| 360 | QTECFIRST TR NASDAQ 100 TECH IND | 3,588 | $675.6M | 0.04% | |
| 361 | WAFDWAFD INC | 20,741 | $668.7M | 0.04% | |
| 362 | BSXBOSTON SCIENTIFIC CORP | 7,451 | $665.5M | 0.04% | |
| 363 | SMHVANECK ETF TRUST | 2,735 | $662.3M | 0.04% | |
| 364 | TBILRBB FD INC | 13,242 | $660.2M | 0.04% | |
| 365 | XARSPDR SER TR | 3,982 | $660.2M | 0.04% | |
| 366 | KBWPINVESCO EXCH TRADED FD TR II | 5,684 | $659.7M | 0.04% | |
| 367 | FDXFEDEX CORP | 2,330 | $655.6M | 0.04% | |
| 368 | CRWDCROWDSTRIKE HLDGS INC | 1,882 | $643.9M | 0.04% | |
| 369 | SCHPSCHWAB STRATEGIC TR | 24,921 | $643.7M | 0.04% | |
| 370 | SCHFSCHWAB STRATEGIC TR | 34,667 | $641.3M | 0.04% | |
| 371 | NBTBNBT BANCORP INC | 13,184 | $629.6M | 0.04% | |
| 372 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,552 | $629.4M | 0.04% | |
| 373 | TTTRANE TECHNOLOGIES PLC | 1,698 | $627.2M | 0.04% | |
| 374 | HONHONEYWELL INTL INC | 2,745 | $620.0M | 0.04% | |
| 375 | JMEEJ P MORGAN EXCHANGE TRADED F | 10,246 | $619.5M | 0.04% | |
| 376 | SUBISHARES TR | 5,858 | $617.9M | 0.04% | |
| 377 | RDVIFIRST TR EXCHANGE-TRADED FD | 25,183 | $610.4M | 0.03% | |
| 378 | TELTE CONNECTIVITY PLC | 4,258 | $608.8M | 0.03% | |
| 379 | GWWGRAINGER W W INC | 577 | $608.4M | 0.03% | |
| 380 | IYJISHARES TR | 4,540 | $606.1M | 0.03% | |
| 381 | ADSKAUTODESK INC | 2,050 | $605.9M | 0.03% | |
| 382 | IBBISHARES TR | 4,487 | $593.2M | 0.03% | |
| 383 | FDVVFIDELITY COVINGTON TRUST | 11,877 | $593.1M | 0.03% | |
| 384 | RLYSSGA ACTIVE ETF TR | 21,607 | $583.8M | 0.03% | |
| 385 | ATMUATMUS FILTRATION TECHNOLOGIE | 14,864 | $582.4M | 0.03% | |
| 386 | EFAVISHARES TR | 8,164 | $577.3M | 0.03% | |
| 387 | AOAISHARES TR | 7,517 | $575.9M | 0.03% | |
| 388 | XLRESELECT SECTOR SPDR TR | 14,021 | $570.2M | 0.03% | |
| 389 | FDLFIRST TR MORNINGSTAR DIVID L | 14,134 | $569.0M | 0.03% | |
| 390 | VWOVANGUARD INTL EQUITY INDEX F | 12,918 | $568.9M | 0.03% | |
| 391 | IYTISHARES TR | 8,351 | $564.3M | 0.03% | |
| 392 | IMCGISHARES TR | 7,449 | $562.6M | 0.03% | |
| 393 | PIDINVESCO EXCHANGE TRADED FD T | 30,663 | $561.4M | 0.03% | |
| 394 | OKEONEOK INC NEW | 5,592 | $561.4M | 0.03% | |
| 395 | DFAEDIMENSIONAL ETF TRUST | 22,128 | $561.4M | 0.03% | |
| 396 | DFGRDIMENSIONAL ETF TRUST | 21,856 | $558.2M | 0.03% | |
| 397 | IJJISHARES TR | 4,461 | $557.4M | 0.03% | |
| 398 | FMHIFIRST TR EXCH TRADED FD III | 11,436 | $552.2M | 0.03% | |
| 399 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,752 | $545.3M | 0.03% | |
| 400 | ORCLORACLE CORP | 3,266 | $544.3M | 0.03% |