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 |
|---|---|---|---|---|---|
| 501 | ILCGISHARES TR | 3,886 | $348.2M | 0.02% | |
| 502 | ATLOAMES NATL CORP | 21,027 | $345.5M | 0.02% | |
| 503 | DOLWISDOMTREE TR | 6,978 | $345.0M | 0.02% | |
| 504 | IFRAISHARES TR | 7,421 | $343.5M | 0.02% | |
| 505 | SLYVSPDR SER TR | 3,925 | $342.5M | 0.02% | |
| 506 | BIVVANGUARD BD INDEX FDS | 4,575 | $341.9M | 0.02% | |
| 507 | DHRDANAHER CORPORATION | 1,488 | $341.6M | 0.02% | |
| 508 | EMLCVANECK ETF TRUST | 14,732 | $340.5M | 0.02% | |
| 509 | MUMICRON TECHNOLOGY INC | 4,015 | $337.9M | 0.02% | |
| 510 | IWSISHARES TR | 2,607 | $337.2M | 0.02% | |
| 511 | COPCONOCOPHILLIPS | 3,392 | $336.4M | 0.02% | |
| 512 | NOWSERVICENOW INC | 317 | $336.1M | 0.02% | |
| 513 | CMGCHIPOTLE MEXICAN GRILL INC | 5,550 | $334.7M | 0.02% | |
| 514 | EOGEOG RES INC | 2,722 | $333.7M | 0.02% | |
| 515 | PEYINVESCO EXCHANGE TRADED FD T | 15,644 | $332.6M | 0.02% | |
| 516 | BMTABRITISH AMERN TOB PLC | 9,115 | $331.1M | 0.02% | |
| 517 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,117 | $329.1M | 0.02% | |
| 518 | IXCISHARES TR | 8,593 | $328.1M | 0.02% | |
| 519 | APAMARTISAN PARTNERS ASSET MGMT | 7,566 | $325.7M | 0.02% | |
| 520 | STAGSTAG INDL INC | 9,606 | $324.9M | 0.02% | |
| 521 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,566 | $324.1M | 0.02% | |
| 522 | PSXPHILLIPS 66 | 2,842 | $323.8M | 0.02% | |
| 523 | CPCANADIAN PACIFIC KANSAS CITY | 4,474 | $323.8M | 0.02% | |
| 524 | BCCCGLOBAL X FDS | 8,013 | $323.8M | 0.02% | |
| 525 | SPGSIMON PPTY GROUP INC NEW | 1,877 | $323.2M | 0.02% | |
| 526 | POOLPOOL CORP | 948 | $323.1M | 0.02% | |
| 527 | WRBBERKLEY W R CORP | 5,509 | $322.4M | 0.02% | |
| 528 | VLUEISHARES TR | 3,020 | $318.9M | 0.02% | |
| 529 | DOVDOVER CORP | 1,689 | $316.9M | 0.02% | |
| 530 | DFNMDIMENSIONAL ETF TRUST | 6,632 | $316.8M | 0.02% | |
| 531 | JPCNUVEEN PFD & INCOME OPPORTUN | 40,081 | $315.0M | 0.02% | |
| 532 | PSAPUBLIC STORAGE OPER CO | 1,049 | $314.2M | 0.02% | |
| 533 | WELLWELLTOWER INC | 2,477 | $312.2M | 0.02% | |
| 534 | GPNGLOBAL PMTS INC | 2,783 | $311.9M | 0.02% | |
| 535 | ISRGINTUITIVE SURGICAL INC | 595 | $310.6M | 0.02% | |
| 536 | PAYXPAYCHEX INC | 2,171 | $304.4M | 0.02% | |
| 537 | LONZPIMCO ETF TR | 5,872 | $300.0M | 0.02% | |
| 538 | RSGREPUBLIC SVCS INC | 1,487 | $299.1M | 0.02% | |
| 539 | DEMWISDOMTREE TR | 7,377 | $298.7M | 0.02% | |
| 540 | DDOMINION ENERGY INC | 5,477 | $295.0M | 0.02% | |
| 541 | VTVANGUARD INTL EQUITY INDEX F | 2,503 | $294.1M | 0.02% | |
| 542 | ULTAULTA BEAUTY INC | 659 | $286.6M | 0.02% | |
| 543 | PGRPROGRESSIVE CORP | 1,195 | $286.3M | 0.02% | |
| 544 | TIPISHARES TR | 2,678 | $285.3M | 0.02% | |
| 545 | BAC 7.25 PERP LBANK AMERICA CORP | 233 | $284.1M | 0.02% | |
| 546 | SPTSSPDR SER TR | 9,730 | $282.3M | 0.02% | |
| 547 | NXPINXP SEMICONDUCTORS N V | 1,339 | $278.3M | 0.02% | |
| 548 | AIGAMERICAN INTL GROUP INC | 3,814 | $277.7M | 0.02% | |
| 549 | SNPSSYNOPSYS INC | 571 | $277.1M | 0.02% | |
| 550 | ROIVROIVANT SCIENCES LTD | 23,260 | $275.2M | 0.02% | |
| 551 | JSMLJANUS DETROIT STR TR | 4,191 | $274.7M | 0.02% | |
| 552 | NKENIKE INC | 3,615 | $273.6M | 0.02% | |
| 553 | DHID R HORTON INC | 1,956 | $273.5M | 0.02% | |
| 554 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,043 | $272.7M | 0.02% | |
| 555 | IAIISHARES TR | 1,889 | $272.2M | 0.02% | |
| 556 | WMBWILLIAMS COS INC | 5,000 | $270.6M | 0.02% | |
| 557 | YUMYUM BRANDS INC | 2,016 | $270.5M | 0.02% | |
| 558 | KKRKKR & CO INC | 1,827 | $270.2M | 0.02% | |
| 559 | RABROOKFIELD REAL ASSETS INCOM | 20,123 | $268.0M | 0.02% | |
| 560 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,230 | $266.8M | 0.02% | |
| 561 | XBISPDR SER TR | 2,954 | $266.0M | 0.02% | |
| 562 | TMSLT ROWE PRICE ETF INC | 8,218 | $265.0M | 0.02% | |
| 563 | SSBUSDSOUTHSTATE CORPORATION | 2,649 | $263.6M | 0.01% | |
| 564 | VOEVANGUARD INDEX FDS | 1,627 | $263.3M | 0.01% | |
| 565 | VISVANGUARD WORLD FD | 1,032 | $262.6M | 0.01% | |
| 566 | ULUNILEVER PLC | 4,618 | $261.9M | 0.01% | |
| 567 | EBAEBAY INC. | 4,211 | $260.9M | 0.01% | |
| 568 | FICSFIRST TR EXCHANGE-TRADED FD | 7,666 | $260.3M | 0.01% | |
| 569 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,203 | $259.2M | 0.01% | |
| 570 | XFLTXAI OCTAGN FLT RAT & ALT INM | 38,996 | $258.9M | 0.01% | |
| 571 | VTEIVANGUARD MUN BD FDS | 2,600 | $258.4M | 0.01% | |
| 572 | CAHCARDINAL HEALTH INC | 2,178 | $257.5M | 0.01% | |
| 573 | CYBRCYBERARK SOFTWARE LTD | 772 | $257.2M | 0.01% | |
| 574 | MTEXMANNATECH INC | 19,090 | $256.4M | 0.01% | |
| 575 | UBERUBER TECHNOLOGIES INC | 4,239 | $255.7M | 0.01% | |
| 576 | APAAPA CORPORATION | 10,991 | $253.8M | 0.01% | |
| 577 | IBTGISHARES TR | 11,101 | $253.2M | 0.01% | |
| 578 | WFC 7.5 PERP LWELLS FARGO CO NEW | 211 | $252.4M | 0.01% | |
| 579 | INTUINTUIT | 400 | $251.4M | 0.01% | |
| 580 | TEAMATLASSIAN CORPORATION | 1,032 | $251.2M | 0.01% | |
| 581 | RWRSPDR SER TR | 2,527 | $249.9M | 0.01% | |
| 582 | DALDELTA AIR LINES INC DEL | 4,076 | $246.6M | 0.01% | |
| 583 | NOCNORTHROP GRUMMAN CORP | 525 | $246.3M | 0.01% | |
| 584 | KCESPDR SER TR | 1,775 | $244.4M | 0.01% | |
| 585 | PRUPRUDENTIAL FINL INC | 2,055 | $243.6M | 0.01% | |
| 586 | WESWESTERN MIDSTREAM PARTNERS L | 6,330 | $243.3M | 0.01% | |
| 587 | CMECME GROUP INC | 1,047 | $243.2M | 0.01% | |
| 588 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,842 | $242.8M | 0.01% | |
| 589 | IDV*ISHARES TR | 8,851 | $242.4M | 0.01% | |
| 590 | AGCOAGCO CORP | 2,590 | $242.1M | 0.01% | |
| 591 | QUSSPDR SER TR | 1,560 | $241.6M | 0.01% | |
| 592 | ILMNILLUMINA INC | 1,795 | $239.9M | 0.01% | |
| 593 | METMETLIFE INC | 2,927 | $239.6M | 0.01% | |
| 594 | AMLPALPS ETF TR | 4,973 | $239.5M | 0.01% | |
| 595 | LPLALPL FINL HLDGS INC | 733 | $239.5M | 0.01% | |
| 596 | VMBSVANGUARD SCOTTSDALE FDS | 5,281 | $239.4M | 0.01% | |
| 597 | SPOTSPOTIFY TECHNOLOGY S A | 533 | $238.5M | 0.01% | |
| 598 | LRCXLAM RESEARCH CORP | 3,293 | $237.9M | 0.01% | |
| 599 | PCGPG&E CORP | 11,771 | $237.5M | 0.01% | |
| 600 | NVSNNOVARTIS AG | 2,439 | $237.3M | 0.01% |