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 |
|---|---|---|---|---|---|
| 401 | GSKGSK PLC | 16,093 | $544.3M | 0.03% | |
| 402 | CHRWC H ROBINSON WORLDWIDE INC | 5,267 | $544.2M | 0.03% | |
| 403 | GDXVANECK ETF TRUST | 15,867 | $538.1M | 0.03% | |
| 404 | HUBBHUBBELL INC | 1,282 | $537.0M | 0.03% | |
| 405 | SKYYFIRST TR EXCHANGE TRADED FD | 4,490 | $534.9M | 0.03% | |
| 406 | IJTISHARES TR | 3,938 | $533.1M | 0.03% | |
| 407 | VFHVANGUARD WORLD FD | 4,507 | $532.2M | 0.03% | |
| 408 | AMATAPPLIED MATLS INC | 3,256 | $529.5M | 0.03% | |
| 409 | —AUBURN NATL BANCORP | 22,530 | $529.2M | 0.03% | |
| 410 | GDGENERAL DYNAMICS CORP | 2,002 | $527.6M | 0.03% | |
| 411 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,191 | $523.1M | 0.03% | |
| 412 | DFSDDIMENSIONAL ETF TRUST | 11,088 | $519.8M | 0.03% | |
| 413 | RIGSALPS ETF TR | 22,361 | $517.1M | 0.03% | |
| 414 | BXBLACKSTONE INC | 2,998 | $516.9M | 0.03% | |
| 415 | UGIUGI CORP NEW | 18,190 | $513.5M | 0.03% | |
| 416 | GAACAMBRIA ETF TR | 17,788 | $509.2M | 0.03% | |
| 417 | KRPKIMBELL RTY PARTNERS LP | 30,759 | $499.2M | 0.03% | |
| 418 | VBKVANGUARD INDEX FDS | 1,779 | $498.3M | 0.03% | |
| 419 | RDIVINVESCO EXCH TRADED FD TR II | 10,303 | $497.1M | 0.03% | |
| 420 | ARKKARK ETF TR | 8,740 | $496.1M | 0.03% | |
| 421 | RNSTRENASANT CORP | 13,790 | $493.0M | 0.03% | |
| 422 | UNPUNION PAC CORP | 2,160 | $492.6M | 0.03% | |
| 423 | FSCOFS CREDIT OPPORTUNITIES CORP | 72,231 | $492.6M | 0.03% | |
| 424 | AGNCAGNC INVT CORP | 53,276 | $490.7M | 0.03% | |
| 425 | MARMARRIOTT INTL INC NEW | 1,756 | $489.9M | 0.03% | |
| 426 | ETVEATON VANCE TAX-MANAGED BUY- | 33,785 | $486.8M | 0.03% | |
| 427 | DHSWISDOMTREE TR | 5,214 | $486.8M | 0.03% | |
| 428 | CATYCATHAY GEN BANCORP | 10,189 | $485.1M | 0.03% | |
| 429 | GEGE AEROSPACE | 2,889 | $481.8M | 0.03% | |
| 430 | WTHWORTHINGTON ENTERPRISES INC | 12,000 | $481.3M | 0.03% | |
| 431 | DISDISNEY WALT CO | 4,293 | $478.0M | 0.03% | |
| 432 | OXMOXFORD INDS INC | 6,061 | $477.5M | 0.03% | |
| 433 | TDTORONTO DOMINION BK ONT | 8,962 | $477.1M | 0.03% | |
| 434 | CTVACORTEVA INC | 8,285 | $471.9M | 0.03% | |
| 435 | ADBEADOBE INC | 1,057 | $470.0M | 0.03% | |
| 436 | GLWCORNING INC | 9,854 | $468.3M | 0.03% | |
| 437 | SHMSPDR SER TR | 9,803 | $464.6M | 0.03% | |
| 438 | PFFAETFIS SER TR I | 21,130 | $462.8M | 0.03% | |
| 439 | BABOEING CO | 2,593 | $458.9M | 0.03% | |
| 440 | PTLNORTHERN LTS FD TR IV | 2,142 | $456.9M | 0.03% | |
| 441 | CALFPACER FDS TR | 10,303 | $453.5M | 0.03% | |
| 442 | JSMDJANUS DETROIT STR TR | 6,006 | $450.9M | 0.03% | |
| 443 | HUMHUMANA INC | 1,775 | $450.3M | 0.03% | |
| 444 | FXLFIRST TR EXCHANGE TRADED FD | 3,030 | $450.2M | 0.03% | |
| 445 | A4SAMERIPRISE FINL INC | 830 | $442.0M | 0.03% | |
| 446 | GRIDFIRST TR EXCHANGE TRADED FD | 3,679 | $439.1M | 0.02% | |
| 447 | PFFDGLOBAL X FDS | 22,444 | $437.9M | 0.02% | |
| 448 | BNDXVANGUARD CHARLOTTE FDS | 8,839 | $433.6M | 0.02% | |
| 449 | VRTVERTIV HOLDINGS CO | 3,756 | $426.7M | 0.02% | |
| 450 | IGPTINVESCO EXCHANGE TRADED FD T | 9,429 | $426.5M | 0.02% | |
| 451 | PXHINVESCO EXCH TRADED FD TR II | 20,760 | $425.2M | 0.02% | |
| 452 | TLHISHARES TR | 4,264 | $424.4M | 0.02% | |
| 453 | CAPLCROSSAMERICA PARTNERS LP | 19,230 | $423.1M | 0.02% | |
| 454 | LHXL3HARRIS TECHNOLOGIES INC | 2,011 | $422.8M | 0.02% | |
| 455 | VHTVANGUARD WORLD FD | 1,653 | $419.4M | 0.02% | |
| 456 | IJKISHARES TR | 4,605 | $418.7M | 0.02% | |
| 457 | CIBRFIRST TR EXCHANGE TRADED FD | 6,552 | $415.7M | 0.02% | |
| 458 | FTAFIRST TR LRG CP VL ALPHADEX | 5,362 | $410.0M | 0.02% | |
| 459 | MGKVANGUARD WORLD FD | 1,184 | $406.6M | 0.02% | |
| 460 | TXNTEXAS INSTRS INC | 2,146 | $402.3M | 0.02% | |
| 461 | IYMISHARES TR | 3,092 | $401.7M | 0.02% | |
| 462 | FNFABRINET | 1,825 | $401.3M | 0.02% | |
| 463 | EVRGEVERGY INC | 6,497 | $399.9M | 0.02% | |
| 464 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,619 | $398.7M | 0.02% | |
| 465 | SNYSANOFI | 8,163 | $393.7M | 0.02% | |
| 466 | TMUST-MOBILE US INC | 1,777 | $392.2M | 0.02% | |
| 467 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,411 | $391.9M | 0.02% | |
| 468 | SGOVISHARES TR | 3,899 | $391.2M | 0.02% | |
| 469 | ITA*ISHARES TR | 2,691 | $391.2M | 0.02% | |
| 470 | CSXCSX CORP | 12,119 | $391.1M | 0.02% | |
| 471 | SYYSYSCO CORP | 5,114 | $391.0M | 0.02% | |
| 472 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,964 | $389.5M | 0.02% | |
| 473 | FNDXSCHWAB STRATEGIC TR | 16,365 | $387.5M | 0.02% | |
| 474 | ANETARISTA NETWORKS INC | 3,484 | $385.1M | 0.02% | |
| 475 | TSLXSIXTH STREET SPECIALTY LENDI | 18,068 | $384.8M | 0.02% | |
| 476 | UHAL/BU HAUL HOLDING COMPANY | 6,004 | $384.6M | 0.02% | |
| 477 | FBTFIRST TR EXCHANGE-TRADED FD | 2,314 | $384.5M | 0.02% | |
| 478 | WSWORTHINGTON STL INC | 12,000 | $381.8M | 0.02% | |
| 479 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,898 | $381.1M | 0.02% | |
| 480 | MIGAMICROSTRATEGY INC | 1,302 | $377.1M | 0.02% | |
| 481 | ORLYOREILLY AUTOMOTIVE INC | 315 | $373.5M | 0.02% | |
| 482 | LTPZPIMCO ETF TR | 7,160 | $372.8M | 0.02% | |
| 483 | VDEVANGUARD WORLD FD | 3,071 | $372.5M | 0.02% | |
| 484 | FTLSFIRST TR EXCH TRADED FD III | 5,637 | $371.0M | 0.02% | |
| 485 | FELCFIDELITY COVINGTON TRUST | 11,221 | $369.5M | 0.02% | |
| 486 | QYLDGLOBAL X FDS | 20,240 | $368.8M | 0.02% | |
| 487 | CARRCARRIER GLOBAL CORPORATION | 5,401 | $368.7M | 0.02% | |
| 488 | EIPIFIRST TR EXCHNG TRADED FD VI | 18,835 | $367.1M | 0.02% | |
| 489 | SPHDINVESCO EXCH TRADED FD TR II | 7,544 | $364.4M | 0.02% | |
| 490 | CUBECUBESMART | 8,465 | $362.7M | 0.02% | |
| 491 | MCKMCKESSON CORP | 636 | $362.4M | 0.02% | |
| 492 | KMIKINDER MORGAN INC DEL | 13,162 | $360.6M | 0.02% | |
| 493 | JBBBJANUS DETROIT STR TR | 7,304 | $359.1M | 0.02% | |
| 494 | FLRNSPDR SER TR | 11,668 | $358.6M | 0.02% | |
| 495 | ETRENTERGY CORP NEW | 4,703 | $356.6M | 0.02% | |
| 496 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,981 | $355.8M | 0.02% | |
| 497 | EPSWISDOMTREE TR | 5,811 | $355.5M | 0.02% | |
| 498 | WHRWHIRLPOOL CORP | 3,096 | $354.4M | 0.02% | |
| 499 | HALHALLIBURTON CO | 12,950 | $352.1M | 0.02% | |
| 500 | CFGCITIZENS FINL GROUP INC | 7,995 | $349.9M | 0.02% |