IFG Advisory, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$899.1B
Holdings
472
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 90,349 | $38.7B | 4.30% | |
| 2 | FTCSFIRST TRUST | 460,809 | $34.8B | 3.87% | |
| 3 | DFACDIMENSIONAL US | 939,008 | $25.3B | 2.82% | |
| 4 | NOBLPROSHARES TRUST | 259,648 | $23.5B | 2.62% | |
| 5 | VOOVANGUARD S&P | 54,987 | $21.6B | 2.41% | |
| 6 | FVDFIRST TRUST | 543,197 | $21.6B | 2.40% | |
| 7 | NDQINVESCO QQQ | 59,133 | $21.0B | 2.33% | |
| 8 | AAPLAPPLE INC | 145,783 | $20.0B | 2.22% | |
| 9 | VTIVANGUARD TOTAL | 82,199 | $18.3B | 2.04% | |
| 10 | VYMVANGUARD HIGH | 140,020 | $14.7B | 1.63% | |
| 11 | LOWLOWES COMPANIES | 54,588 | $10.6B | 1.18% | |
| 12 | OMFLINVESCO RUSSELL | 218,265 | $10.2B | 1.14% | |
| 13 | SPHDINVESCO S&P | 229,333 | $10.1B | 1.12% | |
| 14 | MTUMISHARES MSCI | 53,228 | $9.2B | 1.03% | |
| 15 | MSFTMICROSOFT CORP | 33,147 | $9.0B | 1.00% | |
| 16 | DONSPDR DOW | 25,946 | $8.9B | 1.00% | |
| 17 | STIPISHARES 0-5 | 79,943 | $8.5B | 0.95% | |
| 18 | VIGVANGUARD DIVIDEND | 51,053 | $7.9B | 0.88% | |
| 19 | USMVISHARES MSCI | 102,064 | $7.5B | 0.84% | |
| 20 | IJHISHARES CORE | 26,918 | $7.2B | 0.80% | |
| 21 | GQ9SPDR GOLD | 41,834 | $6.9B | 0.77% | |
| 22 | VTVVANGUARD VALUE | 49,285 | $6.8B | 0.75% | |
| 23 | IJRISHARES CORE | 58,788 | $6.6B | 0.74% | |
| 24 | LVLNSPDR ICE | 150,032 | $6.6B | 0.74% | |
| 25 | XLFISECTOR CONSUMER | 94,541 | $6.6B | 0.74% | |
| 26 | IVVISHARES CORE | 15,256 | $6.6B | 0.73% | |
| 27 | CBSHCOMMERCE BANCSHARES | 86,400 | $6.4B | 0.72% | |
| 28 | JPSTJPMORGAN | 123,554 | $6.3B | 0.70% | |
| 29 | SPABSPDR PORTFOLIO | 201,239 | $6.0B | 0.67% | |
| 30 | AQLTISHARES SELECT | 51,562 | $6.0B | 0.67% | |
| 31 | TOTLSPDR DOUBLELINE | 123,919 | $6.0B | 0.67% | |
| 32 | CSCOCISCO SYSTEMS | 107,683 | $5.7B | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY | 20,437 | $5.7B | 0.63% | |
| 34 | BSVVANGUARD SHORT | 68,913 | $5.7B | 0.63% | |
| 35 | KOCOCA COLA COMPANY | 97,912 | $5.3B | 0.59% | |
| 36 | GLTRABERDEEN PHYSICAL | 53,215 | $5.1B | 0.57% | |
| 37 | HDHOME DEPOT | 15,530 | $5.0B | 0.55% | |
| 38 | SCHPSCHWAB US | 76,914 | $4.8B | 0.53% | |
| 39 | AMZNAMAZON COM | 1,294 | $4.5B | 0.50% | |
| 40 | VGTVANGUARD INFORMATION | 11,081 | $4.4B | 0.49% | |
| 41 | DBEFX TRACKERS | 116,941 | $4.4B | 0.49% | |
| 42 | MDYSPDR S&P | 8,879 | $4.4B | 0.48% | |
| 43 | PGPROCTER & GAMBLE | 31,996 | $4.3B | 0.48% | |
| 44 | VPUVANGUARD UTILITIES | 29,364 | $4.1B | 0.45% | |
| 45 | SOSOUTHERN COMPANY | 65,058 | $3.9B | 0.44% | |
| 46 | FYXFIRST TRUST | 41,596 | $3.9B | 0.43% | |
| 47 | IWMISHARES RUSSELL | 16,820 | $3.9B | 0.43% | |
| 48 | VUGVANGUARD GROWTH | 13,236 | $3.8B | 0.42% | |
| 49 | FMBFIRST TRUST | 66,269 | $3.8B | 0.42% | |
| 50 | DISWALT DISNEY | 21,402 | $3.8B | 0.42% | |
| 51 | DYHTARGET CORP | 14,588 | $3.5B | 0.39% | |
| 52 | VEAVANGUARD FTSE | 68,338 | $3.5B | 0.39% | |
| 53 | VVVANGUARD LARGE | 17,335 | $3.5B | 0.39% | |
| 54 | FUTYFIDELITY MSCI | 84,285 | $3.5B | 0.38% | |
| 55 | IBMINTL BUSINESS | 22,411 | $3.3B | 0.37% | |
| 56 | CVSCVS HEALTH | 39,206 | $3.3B | 0.36% | |
| 57 | TAT&T INC | 113,657 | $3.3B | 0.36% | |
| 58 | XLUSELECT UTILITIES | 51,606 | $3.3B | 0.36% | |
| 59 | FDNFIRST TRUST | 13,236 | $3.2B | 0.36% | |
| 60 | EXASEXACT SCIENCES | 25,968 | $3.2B | 0.36% | |
| 61 | TDTTFLEXSHARES IBOXX | 116,612 | $3.1B | 0.34% | |
| 62 | JPMJPMORGAN CHASE | 19,815 | $3.1B | 0.34% | |
| 63 | SMDVPROSHARES RUSSELL | 47,730 | $3.0B | 0.34% | |
| 64 | IWFISHARES RUSSELL | 11,180 | $3.0B | 0.34% | |
| 65 | BNDVANGUARD TOTAL | 35,087 | $3.0B | 0.34% | |
| 66 | SCHXSCHWAB US | 28,810 | $3.0B | 0.33% | |
| 67 | JNJJOHNSON & JOHNSON | 17,905 | $2.9B | 0.33% | |
| 68 | TSLATESLA INC | 4,305 | $2.9B | 0.33% | |
| 69 | GSGOLDMAN SACHS | 7,483 | $2.8B | 0.32% | |
| 70 | TXNTEXAS INSTRUMENTS | 14,029 | $2.7B | 0.30% | |
| 71 | ROKUROKU INC | 5,867 | $2.7B | 0.30% | |
| 72 | XLFSECTOR FINANCIAL | 72,529 | $2.7B | 0.30% | |
| 73 | XLKSECTOR TECHNOLOGY | 17,846 | $2.6B | 0.29% | |
| 74 | ABBVABBVIE INC | 23,329 | $2.6B | 0.29% | |
| 75 | SDYSPDR SERIES | 21,480 | $2.6B | 0.29% | |
| 76 | NVDANVIDIA CORP | 3,263 | $2.6B | 0.29% | |
| 77 | SPYPUT 6 SPDR S&P 500 ETF T | 1,709 | $2.6B | 0.29% | Put |
| 78 | AMGNAMGEN INC | 10,624 | $2.6B | 0.29% | |
| 79 | SPLVINVESCO EXCHANGE | 42,312 | $2.6B | 0.29% | |
| 80 | QEFASPDR INDEX | 34,032 | $2.6B | 0.29% | |
| 81 | ALSALLSTATE CORP | 19,239 | $2.5B | 0.28% | |
| 82 | TROWPRICE T | 12,635 | $2.5B | 0.28% | |
| 83 | AFLAFLAC INC | 46,392 | $2.5B | 0.28% | |
| 84 | RBLXROBLOX CORP | 27,433 | $2.5B | 0.27% | |
| 85 | VOTVANGUARD MID | 10,254 | $2.4B | 0.27% | |
| 86 | ACNACCENTURE PLC | 8,218 | $2.4B | 0.27% | |
| 87 | USBU S BANCORP DE | 42,470 | $2.4B | 0.27% | |
| 88 | FNDFSCHWAB FUNDAMENTAL | 72,242 | $2.4B | 0.27% | |
| 89 | KRKROGER CO | 62,566 | $2.4B | 0.27% | |
| 90 | XOMEXXON MOBIL | 37,698 | $2.4B | 0.26% | |
| 91 | ESGUISHARES ESG | 24,065 | $2.4B | 0.26% | |
| 92 | GNTXGENTEX CORP | 71,172 | $2.4B | 0.26% | |
| 93 | RHIROBERT HALF | 26,273 | $2.3B | 0.26% | |
| 94 | FIXDFIRST TRUST | 42,994 | $2.3B | 0.26% | |
| 95 | SPYMSPDR PORTFOLIO | 44,917 | $2.3B | 0.25% | |
| 96 | DUKDUKE ENERGY | 22,791 | $2.2B | 0.25% | |
| 97 | CHKPCHECK POINT | 19,359 | $2.2B | 0.25% | |
| 98 | AVGOBROADCOM INC | 4,659 | $2.2B | 0.25% | |
| 99 | VEEVVEEVA SYSTEMS | 7,108 | $2.2B | 0.25% | |
| 100 | RTXRAYTHEON TECHNOLOGIES | 25,897 | $2.2B | 0.25% |
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