IFG Advisory, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1127.9T
Holdings
323
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 139,112 | $61.7T | 5.47% | |
| 2 | VTIVANGUARD TOTAL | 153,174 | $33.7T | 2.99% | |
| 3 | FTCSFIRST TRUST | 409,625 | $30.8T | 2.73% | |
| 4 | NOBLPROSHARES TRUST | 319,893 | $30.2T | 2.67% | |
| 5 | VOOVANGUARD S&P | 70,087 | $28.5T | 2.53% | |
| 6 | AAPLAPPLE INC | 146,723 | $28.5T | 2.52% | |
| 7 | FVDFIRST TRUST | 664,217 | $26.6T | 2.36% | |
| 8 | NDQINVESCO QQQ | 69,781 | $25.8T | 2.29% | |
| 9 | DFACDIMENSIONAL US | 904,767 | $24.6T | 2.18% | |
| 10 | VYMVANGUARD HIGH | 179,316 | $19.0T | 1.69% | |
| 11 | DFAXDIMENSIONAL WORLD | 564,435 | $13.2T | 1.17% | |
| 12 | SPABSPDR PORTFOLIO | 504,918 | $12.8T | 1.14% | |
| 13 | OMFLINVESCO RUSSELL | 259,354 | $12.7T | 1.13% | |
| 14 | MSFTMICROSOFT CORP | 35,530 | $12.1T | 1.07% | |
| 15 | DLNWISDOMTREE U S | 164,099 | $10.4T | 0.93% | |
| 16 | STIPISHARES 0-5 | 104,477 | $10.2T | 0.90% | |
| 17 | DONSPDR DOW | 29,325 | $10.1T | 0.89% | |
| 18 | SGENUSDSEAGEN INC | 50,553 | $9.7T | 0.86% | |
| 19 | GTOINVESCO TOTAL | 203,664 | $9.5T | 0.84% | |
| 20 | SPYVSPDR PORTFOLIO | 218,109 | $9.4T | 0.84% | |
| 21 | VTVVANGUARD VALUE | 64,329 | $9.1T | 0.81% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 25,917 | $8.8T | 0.78% | |
| 23 | XLFISECTOR CONSUMER | 118,526 | $8.8T | 0.78% | |
| 24 | VIGVANGUARD DIVIDEND | 51,287 | $8.3T | 0.74% | |
| 25 | SPHDINVESCO S&P | 197,485 | $8.2T | 0.72% | |
| 26 | TBLLINVESCO TREASURY | 76,978 | $8.1T | 0.72% | |
| 27 | NVDANVIDIA CORP | 19,108 | $8.1T | 0.72% | |
| 28 | DGRWWISDOMTREE TRUST | 118,880 | $7.9T | 0.70% | |
| 29 | IVVISHARES CORE | 17,776 | $7.9T | 0.70% | |
| 30 | IJHISHARES CORE | 30,094 | $7.9T | 0.70% | |
| 31 | AQLTISHARES IBONDS | 297,830 | $7.4T | 0.66% | |
| 32 | GLTRABERDEEN PHYSICAL | 84,818 | $7.4T | 0.65% | |
| 33 | BSVVANGUARD SHORT | 95,982 | $7.3T | 0.64% | |
| 34 | LOWLOWES COMPANIES | 31,669 | $7.1T | 0.63% | |
| 35 | MTUMISHARES MSCI | 48,455 | $7.0T | 0.62% | |
| 36 | USMVISHARES MSCI | 92,096 | $6.8T | 0.61% | |
| 37 | VXFVANGUARD EXTENDED | 43,839 | $6.5T | 0.58% | |
| 38 | VGTVANGUARD INFORMATION | 14,691 | $6.5T | 0.58% | |
| 39 | SPBOSPDR CORP | 222,050 | $6.4T | 0.57% | |
| 40 | USFRWISDOMTREE FLOATING | 123,753 | $6.2T | 0.55% | |
| 41 | RSPINVESCO S&P | 41,210 | $6.2T | 0.55% | |
| 42 | AMZNAMAZON COM | 47,280 | $6.2T | 0.55% | |
| 43 | IJRISHARES CORE | 61,720 | $6.2T | 0.55% | |
| 44 | VUGVANGUARD GROWTH | 21,701 | $6.1T | 0.54% | |
| 45 | QEFASPDR INDEX | 86,256 | $6.0T | 0.53% | |
| 46 | FNDFSCHWAB FUNDAMENTAL | 184,729 | $6.0T | 0.53% | |
| 47 | HDHOME DEPOT | 18,229 | $5.7T | 0.50% | |
| 48 | SOSOUTHERN COMPANY | 79,183 | $5.6T | 0.49% | |
| 49 | TDTTFLEXSHARES IBOXX | 231,069 | $5.4T | 0.48% | |
| 50 | AVGOBROADCOM INC | 6,229 | $5.4T | 0.48% | |
| 51 | WMTWALMART INC | 33,101 | $5.2T | 0.46% | |
| 52 | XOMEXXON MOBIL | 48,452 | $5.2T | 0.46% | |
| 53 | FYXFIRST TRUST | 59,990 | $4.9T | 0.44% | |
| 54 | BBUSJPMORGAN BETABUILDERS | 61,403 | $4.9T | 0.43% | |
| 55 | FUTYFIDELITY MSCI | 115,129 | $4.9T | 0.43% | |
| 56 | SCHDSCHWAB US | 66,380 | $4.8T | 0.43% | |
| 57 | SCHPSCHWAB US | 91,859 | $4.8T | 0.43% | |
| 58 | JPMJPMORGAN CHASE | 33,104 | $4.8T | 0.43% | |
| 59 | BABINVESCO TAXABLE | 180,478 | $4.8T | 0.42% | |
| 60 | SNASNAP ON INC | 16,518 | $4.8T | 0.42% | |
| 61 | AQLTISHARES SELECT | 41,851 | $4.7T | 0.42% | |
| 62 | BACVERIZON COMMUNICATIONS | 125,097 | $4.7T | 0.41% | |
| 63 | SDYSPDR SERIES | 37,788 | $4.6T | 0.41% | |
| 64 | FTSMFIRST TRUST | 77,909 | $4.6T | 0.41% | |
| 65 | IWFISHARES RUSSELL | 16,820 | $4.6T | 0.41% | |
| 66 | CBSHCOMMERCE BANCSHARES | 94,668 | $4.6T | 0.41% | |
| 67 | XLUSELECT UTILITIES | 69,317 | $4.5T | 0.40% | |
| 68 | MCDMCDONALDS CORP | 14,986 | $4.5T | 0.40% | |
| 69 | UNMUNUM GROUP | 92,711 | $4.4T | 0.39% | |
| 70 | XLFSECTOR FINANCIAL | 129,636 | $4.4T | 0.39% | |
| 71 | OMCOMNICOM GROUP | 45,612 | $4.3T | 0.38% | |
| 72 | SPMDSPDR PORTFOLIO | 92,892 | $4.3T | 0.38% | |
| 73 | JPSTJPMORGAN | 84,051 | $4.2T | 0.37% | |
| 74 | VIGIVANGUARD INTERNATIONAL | 55,225 | $4.1T | 0.37% | |
| 75 | LQDISHARES IBOXX | 38,122 | $4.1T | 0.37% | |
| 76 | XLISECTOR INDUSTRIAL | 36,956 | $4.0T | 0.35% | |
| 77 | VPUVANGUARD UTILITIES | 27,222 | $3.9T | 0.34% | |
| 78 | TROWPRICE T | 33,946 | $3.8T | 0.34% | |
| 79 | VVVANGUARD LARGE | 18,624 | $3.8T | 0.33% | |
| 80 | CSCOCISCO SYSTEMS | 72,066 | $3.7T | 0.33% | |
| 81 | FNDESCHWAB FUNDAMENTAL | 138,517 | $3.7T | 0.33% | |
| 82 | TSLATESLA INC | 14,096 | $3.7T | 0.33% | |
| 83 | ESGUISHARES ESG | 37,782 | $3.7T | 0.33% | |
| 84 | INTCINTEL CORP | 106,612 | $3.6T | 0.32% | |
| 85 | SPIPSPDR TIPS | 136,075 | $3.5T | 0.31% | |
| 86 | DFUSDIMENSIONAL US | 72,887 | $3.5T | 0.31% | |
| 87 | AQLTISHARES CORE | 51,883 | $3.5T | 0.31% | |
| 88 | 4I1PHILIP MORRIS | 35,769 | $3.5T | 0.31% | |
| 89 | GOOGALPHABET INC | 28,738 | $3.5T | 0.31% | |
| 90 | DONWISDOMTREE U S | 82,386 | $3.5T | 0.31% | |
| 91 | CHKPCHECK POINT | 26,611 | $3.3T | 0.30% | |
| 92 | PIDINVESCO INTL | 182,607 | $3.3T | 0.29% | |
| 93 | TNETTRINET GROUP | 34,620 | $3.3T | 0.29% | |
| 94 | BKNGBOOKING HOLDINGS | 1,214 | $3.3T | 0.29% | |
| 95 | ABTABBOTT LABORATORIES | 29,769 | $3.2T | 0.29% | |
| 96 | IYWISHARES TECHNOLOGY | 29,695 | $3.2T | 0.29% | |
| 97 | GOOGLALPHABET INC | 26,904 | $3.2T | 0.29% | |
| 98 | CVSCVS HEALTH | 46,563 | $3.2T | 0.29% | |
| 99 | ABBVABBVIE INC | 23,592 | $3.2T | 0.28% | |
| 100 | EMNEASTMAN CHEMICAL | 37,565 | $3.1T | 0.28% |
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