IFG Advisory, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1341.0T
Holdings
365
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P | 84,760 | $40.7T | 3.04% | |
| 2 | VTIVANGUARD TOTAL | 154,165 | $40.1T | 2.99% | |
| 3 | NDQINVESCO QQQ | 84,654 | $37.6T | 2.80% | |
| 4 | NOBLPROSHARES TRUST | 367,770 | $37.3T | 2.78% | |
| 5 | FTCSFIRST TRUST | 363,804 | $31.2T | 2.32% | |
| 6 | DFACDIMENSIONAL US | 890,390 | $28.4T | 2.12% | |
| 7 | FVDFIRST TRUST | 598,840 | $25.3T | 1.89% | |
| 8 | AAPLAPPLE INC | 145,031 | $24.9T | 1.85% | |
| 9 | OMFLINVESCO RUSSELL | 440,823 | $24.3T | 1.82% | |
| 10 | VYMVANGUARD HIGH | 192,077 | $23.2T | 1.73% | |
| 11 | SPYMSPDR PORTFOLIO | 314,599 | $19.4T | 1.44% | |
| 12 | NVDANVIDIA CORP | 18,693 | $16.9T | 1.26% | |
| 13 | BILSPDR BLOOMBERG | 166,492 | $15.3T | 1.14% | |
| 14 | MSFTMICROSOFT CORP | 34,647 | $14.6T | 1.09% | |
| 15 | DFAXDIMENSIONAL WORLD | 531,584 | $13.5T | 1.01% | |
| 16 | BBUSJPMORGAN BETABUILDERS | 136,636 | $12.9T | 0.96% | |
| 17 | IJHISHARES CORE | 209,038 | $12.7T | 0.95% | |
| 18 | DONSPDR DOW | 30,104 | $12.0T | 0.89% | |
| 19 | VTVVANGUARD VALUE | 71,422 | $11.6T | 0.87% | |
| 20 | SPGPINVESCO S&P | 106,848 | $11.4T | 0.85% | |
| 21 | IVVISHARES CORE | 20,537 | $10.8T | 0.81% | |
| 22 | STIPISHARES 0-5 | 105,928 | $10.5T | 0.79% | |
| 23 | CBSHCommerce Bancshares, Inc. | 196,666 | $10.5T | 0.78% | |
| 24 | GTOINVESCO TOTAL | 214,037 | $10.0T | 0.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY | 23,672 | $10.0T | 0.74% | |
| 26 | USFRWISDOMTREE FLOATING | 197,280 | $9.9T | 0.74% | |
| 27 | DGRWWISDOMTREE TRUST | 117,826 | $9.0T | 0.67% | |
| 28 | AMZNAMAZON COM | 48,883 | $8.8T | 0.66% | |
| 29 | IJRISHARES CORE | 77,501 | $8.6T | 0.64% | |
| 30 | LQDISHARES IBOXX | 77,746 | $8.5T | 0.63% | |
| 31 | VIGVANGUARD DIVIDEND | 45,238 | $8.3T | 0.62% | |
| 32 | VUGVANGUARD GROWTH | 23,964 | $8.2T | 0.62% | |
| 33 | BONDPIMCO ACTIVE | 88,280 | $8.1T | 0.60% | |
| 34 | VGTVANGUARD INFORMATION | 15,295 | $8.0T | 0.60% | |
| 35 | JNKSPDR BLOOMBERG | 79,045 | $7.5T | 0.56% | |
| 36 | XLFISECTOR CONSUMER | 96,591 | $7.4T | 0.55% | |
| 37 | BUFRFIRST TRUST | 255,518 | $7.1T | 0.53% | |
| 38 | HDHOME DEPOT | 18,525 | $7.1T | 0.53% | |
| 39 | GLTRABERDEEN PHYSICAL | 72,919 | $7.0T | 0.52% | |
| 40 | VXFVANGUARD EXTENDED | 38,913 | $6.8T | 0.51% | |
| 41 | AVGOBROADCOM INC | 5,130 | $6.8T | 0.51% | |
| 42 | AQLTISHARES CORE | 91,277 | $6.8T | 0.51% | |
| 43 | USMVISHARES MSCI | 81,029 | $6.8T | 0.51% | |
| 44 | ABBVABBVIE INC | 36,194 | $6.6T | 0.49% | |
| 45 | SPTLSPDR PORTFOLIO | 232,801 | $6.5T | 0.49% | |
| 46 | JPMJPMORGAN CHASE | 32,234 | $6.5T | 0.48% | |
| 47 | SPTISPDR INTERMEDIATE | 228,895 | $6.5T | 0.48% | |
| 48 | SOSOUTHERN COMPANY | 89,497 | $6.4T | 0.48% | |
| 49 | GOOGLALPHABET INC | 42,054 | $6.3T | 0.47% | |
| 50 | JPSTJPMORGAN | 122,282 | $6.2T | 0.46% | |
| 51 | TMTOYOTA MOTOR | 24,466 | $6.2T | 0.46% | |
| 52 | XOMEXXON MOBIL | 52,692 | $6.1T | 0.46% | |
| 53 | UNMUNUM GROUP | 113,737 | $6.1T | 0.46% | |
| 54 | SCHDSCHWAB US | 74,964 | $6.0T | 0.45% | |
| 55 | CECELANESE CORP | 35,025 | $6.0T | 0.45% | |
| 56 | TNETTRINET GROUP | 44,846 | $5.9T | 0.44% | |
| 57 | SNASNAP ON | 19,868 | $5.9T | 0.44% | |
| 58 | BKNGBOOKING HOLDINGS | 1,583 | $5.7T | 0.43% | |
| 59 | WMTWALMART INC | 93,132 | $5.6T | 0.42% | |
| 60 | FNDESCHWAB FUNDAMENTAL | 201,525 | $5.6T | 0.42% | |
| 61 | FUTYFIDELITY MSCI | 131,305 | $5.6T | 0.42% | |
| 62 | IWFISHARES RUSSELL | 16,469 | $5.6T | 0.41% | |
| 63 | OSKOSHKOSH CORP | 44,175 | $5.5T | 0.41% | |
| 64 | FNDFSCHWAB FUNDAMENTAL | 153,640 | $5.5T | 0.41% | |
| 65 | BSVVANGUARD SHORT | 71,117 | $5.5T | 0.41% | |
| 66 | XLFSECTOR FINANCIAL | 127,483 | $5.4T | 0.40% | |
| 67 | CHKPCHECK POINT | 32,738 | $5.4T | 0.40% | |
| 68 | INTCINTEL CORP | 120,291 | $5.3T | 0.40% | |
| 69 | IEFISHARES 7-10YR | 55,921 | $5.3T | 0.39% | |
| 70 | BKBANK NEW YORK | 91,623 | $5.3T | 0.39% | |
| 71 | TDTTFLEXSHARES IBOXX | 217,129 | $5.2T | 0.38% | |
| 72 | SPYVSPDR PORTFOLIO | 102,715 | $5.1T | 0.38% | |
| 73 | IBTEISHARES IBONDS | 214,805 | $5.1T | 0.38% | |
| 74 | QUALISHARES MSCI | 31,190 | $5.1T | 0.38% | |
| 75 | BACVERIZON COMMUNICATIONS | 122,166 | $5.1T | 0.38% | |
| 76 | LOWLOWES COMPANIES | 19,942 | $5.1T | 0.38% | |
| 77 | CPAYCORPAY INC | 16,454 | $5.1T | 0.38% | |
| 78 | FYXFIRST TRUST | 54,172 | $5.1T | 0.38% | |
| 79 | TSNTYSON FOODS | 85,654 | $5.0T | 0.38% | |
| 80 | DFSEURDISCOVER FINANCIAL | 38,056 | $5.0T | 0.37% | |
| 81 | DBEFX TRACKERS | 121,506 | $5.0T | 0.37% | |
| 82 | CTSHCOGNIZANT TECH | 67,376 | $4.9T | 0.37% | |
| 83 | WGOWINNEBAGO INDUSTRIES | 66,417 | $4.9T | 0.37% | |
| 84 | AQLTISHARES SELECT | 38,577 | $4.8T | 0.35% | |
| 85 | IWMISHARES RUSSELL | 22,541 | $4.7T | 0.35% | |
| 86 | GNTXGENTEX CORP | 130,093 | $4.7T | 0.35% | |
| 87 | SPMDSPDR PORTFOLIO | 87,349 | $4.7T | 0.35% | |
| 88 | VIGIVANGUARD INTERNATIONAL | 56,734 | $4.6T | 0.34% | |
| 89 | COWZPACER US | 78,854 | $4.6T | 0.34% | |
| 90 | TBLLINVESCO SHORT | 43,112 | $4.5T | 0.34% | |
| 91 | DFUSDIMENSIONAL US | 78,454 | $4.5T | 0.33% | |
| 92 | VVVANGUARD LARGE | 18,478 | $4.4T | 0.33% | |
| 93 | XLKSECTOR TECHNOLOGY | 21,253 | $4.4T | 0.33% | |
| 94 | GOOGALPHABET INC | 28,216 | $4.3T | 0.32% | |
| 95 | XLVSECTOR HEALTHCARE | 29,045 | $4.3T | 0.32% | |
| 96 | SEICSEI INVESTMENTS | 59,062 | $4.2T | 0.32% | |
| 97 | MTUMISHARES MSCI | 22,608 | $4.2T | 0.32% | |
| 98 | XLIINDUSTRIAL SELECT | 33,125 | $4.2T | 0.31% | |
| 99 | IYWISHARES TECHNOLOGY | 30,809 | $4.2T | 0.31% | |
| 100 | MHKMOHAWK INDS | 31,639 | $4.1T | 0.31% |
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