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 |
|---|---|---|---|---|---|
| 401 | SLYVSPDR SERIES | 4,012 | $305.7M | 0.03% | |
| 402 | STXSEAGATE TECHNOLOGY | 4,608 | $304.7M | 0.03% | |
| 403 | VCRVANGUARD CONSUMER | 1,206 | $304.6M | 0.03% | |
| 404 | GAACAMBRIA GLOBAL | 11,315 | $303.5M | 0.03% | |
| 405 | BMYBRISTOL MYERS | 4,344 | $301.1M | 0.03% | |
| 406 | ALLEALLEGION PUBLIC | 2,821 | $301.1M | 0.03% | |
| 407 | QQQMINVESCO NASDAQ | 2,268 | $299.5M | 0.03% | |
| 408 | YUMYUM BRANDS INC | 2,236 | $295.4M | 0.03% | |
| 409 | HYLSFIRST TRUST | 7,384 | $293.6M | 0.03% | |
| 410 | SKYYFIRST TRUST | 4,381 | $293.1M | 0.03% | |
| 411 | BPBP PLC | 7,677 | $291.3M | 0.03% | |
| 412 | IFRAISHARES TRUST | 7,801 | $291.2M | 0.03% | |
| 413 | 8CWCROWN CASTLE | 2,152 | $288.1M | 0.03% | |
| 414 | WEPMAGELLAN MIDSTREAM | 5,281 | $286.5M | 0.03% | |
| 415 | ARKKARK INNOVATION | 7,071 | $285.3M | 0.03% | |
| 416 | SYU1SYNOVUS FINANCIAL | 9,249 | $285.1M | 0.03% | |
| 417 | FDXFEDEX CORP | 1,245 | $284.5M | 0.03% | |
| 418 | CFGCITIZENS FINANCIAL | 9,335 | $283.5M | 0.03% | |
| 419 | WHRWHIRLPOOL CORP | 2,137 | $282.2M | 0.03% | |
| 420 | TMOTHERMO FISHER | 489 | $282.0M | 0.03% | |
| 421 | EMBISHARES JPMORGAN | 3,242 | $279.8M | 0.03% | |
| 422 | MDLZMONDELEZ INTERNATIONAL | 3,968 | $276.7M | 0.03% | |
| 423 | VTIPVANGUARD SHORT | 5,720 | $273.5M | 0.03% | |
| 424 | WASHWASHINGTON TRUST | 7,878 | $273.1M | 0.03% | |
| 425 | MPLXMPLX | 7,919 | $272.8M | 0.03% | |
| 426 | STAGSTAG INDUSTRIAL | 8,020 | $271.2M | 0.03% | |
| 427 | PZAINVESCO NATIONAL | 11,405 | $270.1M | 0.03% | |
| 428 | IBDPISHARES IBONDS | 10,934 | $268.9M | 0.03% | |
| 429 | MAMASTERCARD INC | 739 | $268.9M | 0.03% | |
| 430 | KEYKEYCORP NEW | 21,305 | $266.8M | 0.02% | |
| 431 | TSMTAIWAN SEMICONDUCTOR | 2,860 | $266.0M | 0.02% | |
| 432 | ZTSZOETIS INC | 1,591 | $264.9M | 0.02% | |
| 433 | EMLCVANECK JPM | 10,373 | $261.9M | 0.02% | |
| 434 | ROBTFIRST TRUST | 6,128 | $261.2M | 0.02% | |
| 435 | QUSSPDR MSCI | 2,235 | $259.1M | 0.02% | |
| 436 | PGRPROGRESSIVE CORP | 1,808 | $258.7M | 0.02% | |
| 437 | AGGISHARES CORE | 2,573 | $256.4M | 0.02% | |
| 438 | FXOFIRST TRUST | 6,848 | $255.7M | 0.02% | |
| 439 | BNDXVANGUARD TOTAL | 5,213 | $255.1M | 0.02% | |
| 440 | PSXPHILLIPS 66 | 2,511 | $254.6M | 0.02% | |
| 441 | MCXMC CORMICK | 3,056 | $254.4M | 0.02% | |
| 442 | ESGEISHARES ESG | 8,067 | $254.0M | 0.02% | |
| 443 | FEPFIRST TRUST | 7,286 | $253.2M | 0.02% | |
| 444 | SOXXISHARES SEMICONDUCTOR | 568 | $252.6M | 0.02% | |
| 445 | IHAKISHARES CYBERSECURITY | 6,922 | $251.6M | 0.02% | |
| 446 | DFAIDIMENSIONAL INTL | 9,332 | $251.5M | 0.02% | |
| 447 | EPSWISDOMTREE U S | 5,722 | $250.2M | 0.02% | |
| 448 | COOCOOPER COS | 669 | $249.8M | 0.02% | |
| 449 | SCHWSCHWAB CHARLES | 4,759 | $249.3M | 0.02% | |
| 450 | ITOTISHARES CORE | 2,750 | $249.1M | 0.02% | |
| 451 | TSLXSIXTH STREET | 13,524 | $247.5M | 0.02% | |
| 452 | SLBSCHLUMBERGER LTD | 4,953 | $243.2M | 0.02% | |
| 453 | NEUNEWMARKET CORP | 666 | $243.1M | 0.02% | |
| 454 | DALDELTA AIRLINES | 6,951 | $242.7M | 0.02% | |
| 455 | SPGSIMON PROPERTY | 2,158 | $241.6M | 0.02% | |
| 456 | LTPZPIMCO 15 | 3,904 | $240.8M | 0.02% | |
| 457 | CAHCARDINAL HEALTH | 3,181 | $240.2M | 0.02% | |
| 458 | XYZBLOCK INC | 3,468 | $238.1M | 0.02% | |
| 459 | LVLNSPDR S&P | 5,404 | $237.0M | 0.02% | |
| 460 | BRWTEMPLETON GLOBAL INC FD | 53,645 | $236.0M | 0.02% | |
| 461 | LITGLOBAL X | 3,708 | $235.6M | 0.02% | |
| 462 | CWHCAMPING WORLD | 11,264 | $235.1M | 0.02% | |
| 463 | DGDOLLAR GENL | 1,115 | $234.8M | 0.02% | |
| 464 | FSCOFS CREDIT | 52,477 | $233.0M | 0.02% | |
| 465 | BSCOINVESCO BULLETSHARES | 11,179 | $230.2M | 0.02% | |
| 466 | IFFINTL FLAVOR & FRAGRANCE | 2,465 | $226.8M | 0.02% | |
| 467 | BSXBOSTON SCIENTIFIC | 4,529 | $226.6M | 0.02% | |
| 468 | WRBBERKLEY W R | 3,636 | $226.4M | 0.02% | |
| 469 | ABJAABB LIMITED | 6,588 | $226.0M | 0.02% | |
| 470 | AEPAMERICAN ELECTRIC | 2,467 | $224.5M | 0.02% | |
| 471 | RWRSPDR SERIES | 2,515 | $223.4M | 0.02% | |
| 472 | MOATVANECK MORNINGSTAR | 3,016 | $222.7M | 0.02% | |
| 473 | FTXOFIRST TRUST | 10,467 | $222.5M | 0.02% | |
| 474 | HACKUSDETF MANAGERS | 4,628 | $221.3M | 0.02% | |
| 475 | LINLINDE PLC | 622 | $221.1M | 0.02% | |
| 476 | PEGPUBLIC SERVICE | 3,524 | $220.1M | 0.02% | |
| 477 | GPNGLOBAL PAYMENTS | 2,079 | $218.8M | 0.02% | |
| 478 | UTGREAVES UTILITY | 7,605 | $215.8M | 0.02% | |
| 479 | IEFISHARES 7-10YR | 2,175 | $215.6M | 0.02% | |
| 480 | QCLNFIRST TRUST | 4,074 | $212.8M | 0.02% | |
| 481 | DOVDOVER CORP | 1,393 | $211.7M | 0.02% | |
| 482 | LULULULULEMON ATHLETICA | 579 | $210.9M | 0.02% | |
| 483 | GUGGUGGENHEIM ACTIVE | 15,000 | $210.6M | 0.02% | |
| 484 | JSMLJANUS DETROIT | 4,191 | $210.5M | 0.02% | |
| 485 | ARCCARES CAPITAL | 11,386 | $208.1M | 0.02% | |
| 486 | METMETLIFE INC | 3,583 | $207.6M | 0.02% | |
| 487 | ORCLORACLE CORP | 2,229 | $207.1M | 0.02% | |
| 488 | SPTSSPDR PORTFOLIO | 7,004 | $204.7M | 0.02% | |
| 489 | WFCWELLS FARGO | 5,387 | $201.4M | 0.02% | |
| 490 | UCONFIRST TRUST | 8,301 | $201.0M | 0.02% | |
| 491 | —ABRDN ASIA | 73,342 | $195.1M | 0.02% | |
| 492 | VALEVALE S A | 12,159 | $191.9M | 0.02% | |
| 493 | BGHBARINGS GLOBAL | 14,740 | $190.1M | 0.02% | |
| 494 | VODVODAFONE GROUP | 16,384 | $180.9M | 0.02% | |
| 495 | XFOFXCOHEN & STEERS | 15,477 | $169.6M | 0.02% | |
| 496 | PDXPIMCO ENERGY | 11,384 | $166.2M | 0.02% | |
| 497 | ECATBLACKROCK ESG | 10,000 | $156.1M | 0.01% | |
| 498 | PSECPROSPECT CAPITAL | 19,046 | $132.6M | 0.01% | |
| 499 | PLTRPALANTIR TECHNOLOGIES | 12,413 | $104.9M | 0.01% | |
| 500 | PSLV/USPROTT PHYSICAL | 12,069 | $100.7M | 0.01% |