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 |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS | 60,709 | $3.1T | 0.27% | |
| 102 | KOCOCA COLA COMPANY | 51,424 | $3.1T | 0.27% | |
| 103 | PFEPFIZER INC | 84,301 | $3.1T | 0.27% | |
| 104 | ACNACCENTURE PLC | 9,876 | $3.0T | 0.27% | |
| 105 | DFSEURDISCOVER FINANCIAL | 26,081 | $3.0T | 0.27% | |
| 106 | PGPROCTER & GAMBLE | 19,964 | $3.0T | 0.27% | |
| 107 | RTXRAYTHEON TECHNOLOGIES | 30,840 | $3.0T | 0.27% | |
| 108 | CTSHCOGNIZANT TECH | 46,239 | $3.0T | 0.27% | |
| 109 | ATVIEURACTIVISION BLIZZARD | 35,253 | $3.0T | 0.26% | |
| 110 | AFLAFLAC INC | 42,391 | $3.0T | 0.26% | |
| 111 | CMCSACOMCAST CORP | 70,992 | $2.9T | 0.26% | |
| 112 | IBMINTL BUSINESS | 21,945 | $2.9T | 0.26% | |
| 113 | SPYMSPDR PORTFOLIO | 56,095 | $2.9T | 0.26% | |
| 114 | IWMISHARES RUSSELL | 15,583 | $2.9T | 0.26% | |
| 115 | OSKOSHKOSH CORP | 33,369 | $2.9T | 0.26% | |
| 116 | FIXDFIRST TRUST | 64,901 | $2.9T | 0.25% | |
| 117 | CMICUMMINS INC | 11,679 | $2.9T | 0.25% | |
| 118 | SMDVPROSHARES RUSSELL | 48,376 | $2.9T | 0.25% | |
| 119 | DUKDUKE ENERGY | 30,616 | $2.7T | 0.24% | |
| 120 | JNJJOHNSON & JOHNSON | 16,595 | $2.7T | 0.24% | |
| 121 | XLVSECTOR HEALTHCARE | 20,639 | $2.7T | 0.24% | |
| 122 | SPTISPDR INTERMEDIATE | 96,709 | $2.7T | 0.24% | |
| 123 | MDYSPDR S&P | 5,681 | $2.7T | 0.24% | |
| 124 | TMTOYOTA MOTOR | 16,610 | $2.7T | 0.24% | |
| 125 | IUSBISHARES CORE | 58,547 | $2.7T | 0.24% | |
| 126 | XLKSECTOR TECHNOLOGY | 15,280 | $2.7T | 0.24% | |
| 127 | ADIANALOG DEVICES | 13,562 | $2.6T | 0.23% | |
| 128 | NVRNVR INC | 416 | $2.6T | 0.23% | |
| 129 | WGOWINNEBAGO INDUSTRIES | 39,198 | $2.6T | 0.23% | |
| 130 | RHIROBERT HALF | 34,385 | $2.6T | 0.23% | |
| 131 | EFVISHARES MSCI | 52,022 | $2.5T | 0.23% | |
| 132 | MRKMERCK & COMPANY | 21,969 | $2.5T | 0.22% | |
| 133 | BKBANK NEW YORK | 56,766 | $2.5T | 0.22% | |
| 134 | RDVYFIRST TRUST | 53,592 | $2.5T | 0.22% | |
| 135 | LVLNSPDR ICE | 74,217 | $2.5T | 0.22% | |
| 136 | SPLVINVESCO EXCHANGE | 39,324 | $2.5T | 0.22% | |
| 137 | PRFZINVESCO FTSE | 14,254 | $2.4T | 0.22% | |
| 138 | VBRVANGUARD SMALL | 14,735 | $2.4T | 0.22% | |
| 139 | CECELANESE CORP | 20,498 | $2.4T | 0.21% | |
| 140 | IEMGISHARES CORE | 48,069 | $2.4T | 0.21% | |
| 141 | MBBISHARES MBS | 25,258 | $2.4T | 0.21% | |
| 142 | PAYXPAYCHEX INC | 21,007 | $2.4T | 0.21% | |
| 143 | SBUXSTARBUCKS CORP | 23,719 | $2.3T | 0.21% | |
| 144 | APDAIR PRODUCTS | 7,806 | $2.3T | 0.21% | |
| 145 | CBCHUBB LTD | 11,947 | $2.3T | 0.20% | |
| 146 | RWJINVESCO S&P | 19,874 | $2.3T | 0.20% | |
| 147 | GVALCAMBRIA GLOBAL | 111,916 | $2.3T | 0.20% | |
| 148 | DOWDOW INC | 42,188 | $2.2T | 0.20% | |
| 149 | BDXBECTON DICKINSON | 8,351 | $2.2T | 0.20% | |
| 150 | AMGNAMGEN INC | 9,869 | $2.2T | 0.19% | |
| 151 | USBU S BANCORP DE | 66,200 | $2.2T | 0.19% | |
| 152 | ICEINTERCONTINENTAL EXCH | 19,251 | $2.2T | 0.19% | |
| 153 | MDTMEDTRONIC PLC | 24,705 | $2.2T | 0.19% | |
| 154 | BLKCHFBLACKROCK INC | 3,143 | $2.2T | 0.19% | |
| 155 | EFGISHARES MSCI | 22,131 | $2.1T | 0.19% | |
| 156 | GLGLOBE LIFE | 19,214 | $2.1T | 0.19% | |
| 157 | AMTAMERICAN TOWER | 10,828 | $2.1T | 0.19% | |
| 158 | IBTEISHARES IBONDS | 87,839 | $2.1T | 0.19% | |
| 159 | QTECFIRST TRUST | 14,172 | $2.1T | 0.18% | |
| 160 | IYHISHARES U S | 7,312 | $2.0T | 0.18% | |
| 161 | GNTXGENTEX CORP | 69,914 | $2.0T | 0.18% | |
| 162 | HDVISHARES CORE | 20,273 | $2.0T | 0.18% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES | 8,136 | $2.0T | 0.18% | |
| 164 | BARGRANITESHARES GOLD | 106,779 | $2.0T | 0.18% | |
| 165 | FDNFIRST TRUST | 12,426 | $2.0T | 0.18% | |
| 166 | METAMETA PLATFORMS | 7,004 | $2.0T | 0.18% | |
| 167 | BUFFInnovator Laddered Allocation Power Buffer ETF | 53,003 | $2.0T | 0.18% | |
| 168 | ENBENBRIDGE INC | 53,860 | $2.0T | 0.18% | |
| 169 | KRKROGER CO | 42,388 | $2.0T | 0.18% | |
| 170 | AXPAMERICAN EXPRESS | 11,319 | $2.0T | 0.17% | |
| 171 | ROSTROSS STORES | 17,262 | $1.9T | 0.17% | |
| 172 | SCHWSCHWAB CHARLES | 34,141 | $1.9T | 0.17% | |
| 173 | FAIFIRST TRUST | 41,185 | $1.9T | 0.17% | |
| 174 | CVXCHEVRON CORP | 11,876 | $1.9T | 0.17% | |
| 175 | FMBFIRST TRUST | 36,590 | $1.9T | 0.16% | |
| 176 | XLESECTOR ENERGY | 21,049 | $1.7T | 0.15% | |
| 177 | DWDMORGAN STANLEY | 19,831 | $1.7T | 0.15% | |
| 178 | LVHDLEGG MASON | 46,021 | $1.7T | 0.15% | |
| 179 | VGITVANGUARD INTERMEDIATE | 28,652 | $1.7T | 0.15% | |
| 180 | SEICSEI INVESTMENTS | 27,838 | $1.7T | 0.15% | |
| 181 | FSKFS KKR | 85,328 | $1.6T | 0.15% | |
| 182 | CASSCASS INFORMATION | 41,709 | $1.6T | 0.14% | |
| 183 | IHIISHARES U S | 27,771 | $1.6T | 0.14% | |
| 184 | VONGVANGUARD RUSSELL | 21,964 | $1.6T | 0.14% | |
| 185 | SDVYFIRST TRUST | 54,760 | $1.6T | 0.14% | |
| 186 | SPYDSPDR PORTFOLIO | 41,568 | $1.5T | 0.14% | |
| 187 | VEAVANGUARD FTSE | 32,641 | $1.5T | 0.13% | |
| 188 | AQLTISHARES IBONDS | 64,795 | $1.5T | 0.13% | |
| 189 | RIORIO TINTO | 23,386 | $1.5T | 0.13% | |
| 190 | SPTLSPDR PORTFOLIO | 49,763 | $1.5T | 0.13% | |
| 191 | VNQVANGUARD REAL | 17,765 | $1.5T | 0.13% | |
| 192 | QUALISHARES MSCI | 10,950 | $1.5T | 0.13% | |
| 193 | DBEFX TRACKERS | 40,169 | $1.4T | 0.13% | |
| 194 | EEMISHARES MSCI | 35,236 | $1.4T | 0.12% | |
| 195 | PFFISHARES U S | 44,165 | $1.4T | 0.12% | |
| 196 | IXUSISHARES CORE | 21,765 | $1.4T | 0.12% | |
| 197 | MMM3M COMPANY | 13,347 | $1.3T | 0.12% | |
| 198 | HYSPIMCO 0-5 | 14,443 | $1.3T | 0.12% | |
| 199 | MHKMOHAWK INDS | 12,363 | $1.3T | 0.11% | |
| 200 | PKWINVESCO BUYBACK | 14,228 | $1.3T | 0.11% |