IFG Advisory, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.1T
Holdings
509
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSYINVESCO ULTRA | 23,349 | $1.2B | 0.11% | |
| 202 | OSKOSHKOSH CORP | 13,710 | $1.1B | 0.11% | |
| 203 | PKWINVESCO BUYBACK | 13,351 | $1.1B | 0.11% | |
| 204 | IHIISHARES U S | 20,487 | $1.1B | 0.10% | |
| 205 | UPSUNITED PARCEL | 5,646 | $1.1B | 0.10% | |
| 206 | BACBANK AMERICA | 37,288 | $1.1B | 0.10% | |
| 207 | BKBANK NEW YORK | 23,378 | $1.1B | 0.10% | |
| 208 | WABCWESTAMERICA BANCORP | 23,917 | $1.1B | 0.10% | |
| 209 | ALSALLSTATE CORP | 9,542 | $1.1B | 0.10% | |
| 210 | NEENEXTERA ENERGY | 13,289 | $1.0B | 0.10% | |
| 211 | LMBSFIRST TRUST | 21,383 | $1.0B | 0.10% | |
| 212 | WTHWORTHINGTON INDUSTRIES | 15,701 | $1.0B | 0.09% | |
| 213 | SHYISHARES 1-3YR | 12,302 | $1.0B | 0.09% | |
| 214 | BILSPDR BLOOMBERG | 10,873 | $998.4M | 0.09% | |
| 215 | TJXTJX COS | 12,595 | $987.0M | 0.09% | |
| 216 | XMLVINVESCO EXCHANGE | 18,766 | $983.4M | 0.09% | |
| 217 | FT2FIRST HORIZON | 55,000 | $977.9M | 0.09% | |
| 218 | TLHISHARES 10-20YR | 8,465 | $969.7M | 0.09% | |
| 219 | EPDENTERPRISE PRODUCTS | 35,616 | $922.5M | 0.09% | |
| 220 | IWVISHARES RUSSELL | 3,887 | $915.2M | 0.09% | |
| 221 | NTRSNORTHERN TRUST | 10,343 | $911.5M | 0.09% | |
| 222 | DISWALT DISNEY | 9,081 | $909.3M | 0.09% | |
| 223 | EMREMERSON ELECTRIC | 10,297 | $897.3M | 0.08% | |
| 224 | LLYELI LILLY | 2,590 | $889.6M | 0.08% | |
| 225 | QCOMQUALCOMM INC | 6,949 | $886.6M | 0.08% | |
| 226 | SPIBSPDR PORTFOLIO | 27,248 | $885.3M | 0.08% | |
| 227 | JMSTJP MORGAN | 17,421 | $884.8M | 0.08% | |
| 228 | XLYCONSUMER DISCRETIONARY | 5,904 | $883.0M | 0.08% | |
| 229 | FLTRVANECK IG | 35,173 | $878.3M | 0.08% | |
| 230 | NSCNORFOLK SOUTHERN | 4,094 | $868.1M | 0.08% | |
| 231 | DFCFDIMENSIONAL CORE | 20,318 | $863.5M | 0.08% | |
| 232 | FDTFIRST TRUST | 16,993 | $861.4M | 0.08% | |
| 233 | SPSBSPDR PORTFOLIO | 28,777 | $852.7M | 0.08% | |
| 234 | OXMOXFORD INDS INC | 7,954 | $839.9M | 0.08% | |
| 235 | IUSGISHARES S&P | 9,318 | $827.2M | 0.08% | |
| 236 | DESWISDOMTREE U S | 28,846 | $823.8M | 0.08% | |
| 237 | ADPAUTOMATIC DATA | 3,697 | $823.1M | 0.08% | |
| 238 | GNTXGENTEX CORP | 29,269 | $820.4M | 0.08% | |
| 239 | GSGOLDMAN SACHS | 2,432 | $795.8M | 0.07% | |
| 240 | FTCFIRST TRUST | 8,536 | $794.2M | 0.07% | |
| 241 | WBAWALGREENS BOOTS | 22,872 | $790.9M | 0.07% | |
| 242 | TOTLSPDR DOUBLELINE | 19,221 | $788.7M | 0.07% | |
| 243 | FRMEFIRST MERCHANTS | 23,930 | $788.5M | 0.07% | |
| 244 | DFUVDIMENSIONAL US | 23,373 | $782.5M | 0.07% | |
| 245 | FPFFIRST TRUST | 36,815 | $780.5M | 0.07% | |
| 246 | TAT&T INC | 40,411 | $777.9M | 0.07% | |
| 247 | BNDVANGUARD TOTAL | 10,435 | $770.4M | 0.07% | |
| 248 | EFAISHARES MSCI | 10,683 | $764.1M | 0.07% | |
| 249 | VTEBVANGUARD MUNICIPAL | 15,075 | $763.7M | 0.07% | |
| 250 | COSTCOSTCO WHOLESALE | 1,536 | $763.5M | 0.07% | |
| 251 | IWDISHARES RUSSELL | 5,004 | $762.0M | 0.07% | |
| 252 | FPXFIRST TRUST | 8,948 | $752.1M | 0.07% | |
| 253 | DEDEERE & CO | 1,808 | $746.7M | 0.07% | |
| 254 | OMFSINVESCO RUSSELL | 21,223 | $745.9M | 0.07% | |
| 255 | VRTXVERTEX PHARMACEUTICALS | 2,342 | $737.9M | 0.07% | |
| 256 | COWZPACER US | 15,302 | $718.5M | 0.07% | |
| 257 | VWOVANGUARD FSTE | 17,692 | $714.8M | 0.07% | |
| 258 | LMTLOCKHEED MARTIN | 1,511 | $714.3M | 0.07% | |
| 259 | MOALTRIA GROUP | 15,872 | $708.3M | 0.07% | |
| 260 | CECELANESE CORP | 6,494 | $707.2M | 0.07% | |
| 261 | TNETTRINET GROUP | 8,749 | $705.3M | 0.07% | |
| 262 | QQQXNUVEEN NASDAQ | 29,450 | $705.0M | 0.07% | |
| 263 | SJMSMUCKER JM | 4,476 | $704.4M | 0.07% | |
| 264 | CLXCLOROX COMPANY | 4,436 | $702.1M | 0.07% | |
| 265 | DGROISHARES CORE | 14,003 | $700.0M | 0.07% | |
| 266 | MUBISHARES NATIONAL | 6,448 | $694.8M | 0.06% | |
| 267 | WAFDWASHINGTON FEDERAL | 22,608 | $681.0M | 0.06% | |
| 268 | TXNTEXAS INSTRUMENTS | 3,647 | $678.5M | 0.06% | |
| 269 | BWABORG WARNER | 13,807 | $678.1M | 0.06% | |
| 270 | GALSPDR SSGA | 17,142 | $670.0M | 0.06% | |
| 271 | ADBEADOBE INC | 1,733 | $667.8M | 0.06% | |
| 272 | BABOEING COMPANY | 3,023 | $642.3M | 0.06% | |
| 273 | GSKGSK PLC | 17,863 | $635.6M | 0.06% | |
| 274 | SHMSPDR NUVEEN | 13,341 | $634.4M | 0.06% | |
| 275 | SPVMINVESCO S&P | 13,343 | $633.1M | 0.06% | |
| 276 | RIGSALPS RIVERFRONT | 27,494 | $632.1M | 0.06% | |
| 277 | AMDADVANCED MICRO | 6,382 | $625.5M | 0.06% | |
| 278 | IAU*ISHARES GOLD | 16,668 | $622.9M | 0.06% | |
| 279 | VVISA INC | 2,753 | $620.8M | 0.06% | |
| 280 | CP.TOCANADIAN PACIFIC | 8,030 | $617.8M | 0.06% | |
| 281 | AQLTISHARES U S | 26,265 | $614.1M | 0.06% | |
| 282 | BMTABRITISH AMERN | 17,267 | $606.5M | 0.06% | |
| 283 | PEYINVESCO HIGH | 30,287 | $603.3M | 0.06% | |
| 284 | SRCEFIRST SOURCE | 13,923 | $600.8M | 0.06% | |
| 285 | FXLFIRST TRUST | 5,697 | $599.3M | 0.06% | |
| 286 | KMBKIMBERLY CLARK | 4,422 | $593.5M | 0.06% | |
| 287 | IYJISHARES U S | 5,868 | $587.8M | 0.05% | |
| 288 | XFEBFIRST TRUST | 36,816 | $587.6M | 0.05% | |
| 289 | SUBISHARES SHORT | 5,604 | $586.7M | 0.05% | |
| 290 | FBTFIRST TRUST | 3,767 | $584.0M | 0.05% | |
| 291 | SIVRABERDEEN PHYSICAL | 25,160 | $581.5M | 0.05% | |
| 292 | XARSPDR S&P | 4,953 | $579.1M | 0.05% | |
| 293 | TIPISHARES TIPS | 5,168 | $569.8M | 0.05% | |
| 294 | RDIVINVESCO S&P | 13,821 | $568.6M | 0.05% | |
| 295 | NOCNORTHROP GRUMMAN | 1,230 | $567.9M | 0.05% | |
| 296 | STTSTATE STREET | 7,450 | $563.9M | 0.05% | |
| 297 | CATCATERPILLAR INC | 2,462 | $563.4M | 0.05% | |
| 298 | SPYGSPDR PORTFOLIO | 10,170 | $563.0M | 0.05% | |
| 299 | SYKSTRYKER CORP | 1,968 | $562.0M | 0.05% | |
| 300 | GDGENERAL DYNAMICS | 2,456 | $560.6M | 0.05% |