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 |
|---|---|---|---|---|---|
| 601 | SPHQINVESCO EXCHANGE TRADED FD T | 3,516 | $235.7M | 0.01% | |
| 602 | KNSLKINSALE CAP GROUP INC | 504 | $234.5M | 0.01% | |
| 603 | AEPAMERICAN ELEC PWR CO INC | 2,533 | $233.6M | 0.01% | |
| 604 | SCHASCHWAB STRATEGIC TR | 9,022 | $233.3M | 0.01% | |
| 605 | KVUEKENVUE INC | 10,813 | $230.8M | 0.01% | |
| 606 | FFORD MTR CO | 23,214 | $229.8M | 0.01% | |
| 607 | ROBTFIRST TR EXCHANGE-TRADED FD | 5,085 | $229.0M | 0.01% | |
| 608 | ROPROPER TECHNOLOGIES INC | 439 | $228.3M | 0.01% | |
| 609 | AROWARROW FINL CORP | 7,937 | $227.9M | 0.01% | |
| 610 | SPHBINVESCO EXCH TRADED FD TR II | 2,568 | $227.7M | 0.01% | |
| 611 | EEMVISHARES INC | 3,904 | $226.4M | 0.01% | |
| 612 | IWRISHARES TR | 2,557 | $226.0M | 0.01% | |
| 613 | BIIBBIOGEN INC | 1,471 | $224.9M | 0.01% | |
| 614 | PHYS/USPROTT PHYSICAL GOLD TR | 11,149 | $224.5M | 0.01% | |
| 615 | PDXPIMCO DYNAMIC INCOME STRATEG | 8,550 | $223.4M | 0.01% | |
| 616 | IJSISHARES TR | 2,053 | $223.0M | 0.01% | |
| 617 | PYPLPAYPAL HLDGS INC | 2,608 | $222.6M | 0.01% | |
| 618 | CWCURTISS WRIGHT CORP | 624 | $221.4M | 0.01% | |
| 619 | CLHCLEAN HARBORS INC | 960 | $220.9M | 0.01% | |
| 620 | FQIDIGITAL RLTY TR INC | 1,246 | $220.9M | 0.01% | |
| 621 | WFCWELLS FARGO CO NEW | 3,145 | $220.9M | 0.01% | |
| 622 | VTIPVANGUARD MALVERN FDS | 4,557 | $220.6M | 0.01% | |
| 623 | BWABORGWARNER INC | 6,916 | $219.9M | 0.01% | |
| 624 | XFOFXCOHEN & STEERS CLOSED-END OP | 17,306 | $219.8M | 0.01% | |
| 625 | JIREJ P MORGAN EXCHANGE TRADED F | 3,752 | $219.5M | 0.01% | |
| 626 | MKLMARKEL GROUP INC | 127 | $219.2M | 0.01% | |
| 627 | TMOTHERMO FISHER SCIENTIFIC INC | 419 | $217.9M | 0.01% | |
| 628 | IWYISHARES TR | 924 | $217.4M | 0.01% | |
| 629 | GDDYGODADDY INC | 1,100 | $217.1M | 0.01% | |
| 630 | LINLINDE PLC | 511 | $213.8M | 0.01% | |
| 631 | MOATVANECK ETF TRUST | 2,301 | $213.4M | 0.01% | |
| 632 | IHAKISHARES TR | 4,361 | $212.8M | 0.01% | |
| 633 | FIBKFIRST INTST BANCSYSTEM INC | 6,536 | $212.2M | 0.01% | |
| 634 | MAINMAIN STR CAP CORP | 3,623 | $212.2M | 0.01% | |
| 635 | VALEVALE S A | 23,917 | $212.1M | 0.01% | |
| 636 | CHWYCHEWY INC | 6,297 | $210.9M | 0.01% | |
| 637 | PLDPROLOGIS INC. | 1,919 | $202.8M | 0.01% | |
| 638 | IGEBISHARES TR | 4,557 | $202.1M | 0.01% | |
| 639 | XMMOINVESCO EXCHANGE TRADED FD T | 1,636 | $202.1M | 0.01% | |
| 640 | XTISHARES TR | 3,375 | $201.3M | 0.01% | |
| 641 | VCRVANGUARD WORLD FD | 536 | $201.2M | 0.01% | |
| 642 | TRVCCITIGROUP INC | 2,844 | $200.2M | 0.01% | |
| 643 | PSLV/USPROTT PHYSICAL SILVER TR | 19,654 | $189.7M | 0.01% | |
| 644 | GHIGREYSTONE HOUSING IMPACT INV | 17,868 | $183.1M | 0.01% | |
| 645 | GBDCGOLUB CAP BDC INC | 11,000 | $166.8M | 0.01% | |
| 646 | OBDCBLUE OWL CAPITAL CORPORATION | 10,927 | $165.2M | 0.01% | |
| 647 | GABGABELLI EQUITY TR INC | 28,186 | $151.6M | 0.01% | |
| 648 | QGROAMERICAN CENTY ETF TR | 143,081 | $143.1M | 0.01% | |
| 649 | FXUFIRST TR EXCHANGE TRADED FD | 33,195 | $143.1M | 0.01% | |
| 650 | DHYCREDIT SUISSE HIGH YIELD BD | 35,400 | $75.8M | 0.00% | |
| 651 | EOSEEOS ENERGY ENTERPRISES INC | 12,100 | $58.8M | 0.00% | |
| 652 | ABEVAMBEV SA | 26,075 | $48.2M | 0.00% | |
| 653 | GONGERON CORP | 10,000 | $35.4M | 0.00% | |
| 654 | HYHGPROSHARES TR | 540 | $35.4M | 0.00% | |
| 655 | NEARISHARES U S ETF TR | 25,000 | $22.4M | 0.00% | |
| 656 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,000 | $18.0M | 0.00% | |
| 657 | ODFLOLD DOMINION FREIGHT LINE IN | 15,000 | $15.9M | 0.00% | |
| 658 | DEHPDIMENSIONAL ETF TRUST | 15,000 | $15.8M | 0.00% | |
| 659 | DFGPDIMENSIONAL ETF TRUST | 15,000 | $15.3M | 0.00% | |
| 660 | RRYDER SYS INC | 15,000 | $15.1M | 0.00% | |
| 661 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,000 | $15.0M | 0.00% | |
| 662 | DDTOINNOVATOR ETFS TRUST | 15,000 | $14.6M | 0.00% | |
| 663 | DMXFISHARES TR | 15,000 | $14.5M | 0.00% | |
| 664 | GIB/ACGI INC | 15,000 | $11.3M | 0.00% | |
| 665 | DBCINVESCO DB COMMDY INDX TRCK | 11,000 | $11.1M | 0.00% | |
| 666 | NUNU HLDGS LTD | 11,000 | $11.0M | 0.00% | |
| 667 | VICIVICI PPTYS INC | 10,000 | $10.0M | 0.00% | |
| 668 | IEPICAHN ENTERPRISES LP | 10,000 | $10.0M | 0.00% | |
| 669 | AEMAGNICO EAGLE MINES LTD | 10,000 | $10.0M | 0.00% | |
| 670 | MGVVANGUARD WORLD FD | 10,000 | $10.0M | 0.00% | |
| 671 | DFEVDIMENSIONAL ETF TRUST | 10,000 | $10.0M | 0.00% | |
| 672 | KTBKONTOOR BRANDS INC | 10,000 | $10.0M | 0.00% |
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