IFG Advisory, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.1T
Holdings
518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES CORE | 26,292 | $1.1B | 0.10% | |
| 202 | IXUSISHARES CORE | 22,044 | $1.1B | 0.10% | |
| 203 | DFUVDIMENSIONAL US | 37,482 | $1.1B | 0.10% | |
| 204 | TMTOYOTA MOTOR | 8,170 | $1.1B | 0.10% | |
| 205 | IHIISHARES U S | 22,443 | $1.1B | 0.10% | |
| 206 | ROSTROSS STORES | 12,539 | $1.1B | 0.10% | |
| 207 | IWRISHARES RUSSELL | 16,911 | $1.1B | 0.10% | |
| 208 | JMSTJP MORGAN | 20,802 | $1.0B | 0.10% | |
| 209 | FXHFIRST TRUST | 10,679 | $1.0B | 0.09% | |
| 210 | LLYELI LILLY | 3,206 | $1.0B | 0.09% | |
| 211 | AQLTISHARES U S | 45,250 | $1.0B | 0.09% | |
| 212 | GSYINVESCO ULTRA | 20,830 | $1.0B | 0.09% | |
| 213 | PKWINVESCO BUYBACK | 13,730 | $1.0B | 0.09% | |
| 214 | HYSPIMCO 0-5 | 11,655 | $1.0B | 0.09% | |
| 215 | BARGRANITESHARES GOLD | 61,295 | $1.0B | 0.09% | |
| 216 | MOALTRIA GROUP | 24,916 | $1.0B | 0.09% | |
| 217 | NOCNORTHROP GRUMMAN | 2,107 | $990.0M | 0.09% | |
| 218 | UNPUNION PACIFIC CORP | 4,915 | $957.0M | 0.09% | |
| 219 | ADPAUTOMATIC DATA | 4,204 | $950.0M | 0.09% | |
| 220 | LMBSFIRST TRUST | 19,947 | $944.0M | 0.09% | |
| 221 | EFGISHARES MSCI | 13,017 | $944.0M | 0.09% | |
| 222 | BKBANK NEW YORK | 24,182 | $931.0M | 0.08% | |
| 223 | BABAALIBABA GROUP | 11,563 | $924.0M | 0.08% | |
| 224 | FRMEFIRST MERCHANTS | 23,764 | $919.0M | 0.08% | |
| 225 | XFEBFIRST TRUST | 54,805 | $915.0M | 0.08% | |
| 226 | OREALTY INCOME | 15,443 | $898.0M | 0.08% | |
| 227 | TSNTYSON FOODS | 13,531 | $892.0M | 0.08% | |
| 228 | XLYCONSUMER DISCRETIONARY | 6,186 | $881.0M | 0.08% | |
| 229 | VBKVANGUARD SMALL | 4,429 | $864.0M | 0.08% | |
| 230 | DLNWISDOMTREE U S | 15,562 | $859.0M | 0.08% | |
| 231 | LMTLOCKHEED MARTIN | 2,223 | $859.0M | 0.08% | |
| 232 | ZIMZIM INTEGRATED | 36,300 | $853.0M | 0.08% | |
| 233 | FTCFIRST TRUST | 9,966 | $852.0M | 0.08% | |
| 234 | EEMVISHARES MSCI | 16,782 | $850.0M | 0.08% | |
| 235 | SPSBSPDR PORTFOLIO | 28,831 | $842.0M | 0.08% | |
| 236 | GSGOLDMAN SACHS | 2,865 | $839.0M | 0.08% | |
| 237 | FDLFIRST TRUST | 25,966 | $834.0M | 0.08% | |
| 238 | QCOMQUALCOMM INC | 7,363 | $831.0M | 0.08% | |
| 239 | IWVISHARES RUSSELL | 4,004 | $829.0M | 0.08% | |
| 240 | RNSTRENASANT CORP | 26,036 | $814.0M | 0.07% | |
| 241 | IJSISHARES S&P | 9,842 | $811.0M | 0.07% | |
| 242 | TAT&T INC | 52,906 | $811.0M | 0.07% | |
| 243 | IVWISHARES S&P | 13,957 | $807.0M | 0.07% | |
| 244 | FAIFIRST TRUST | 19,487 | $799.0M | 0.07% | |
| 245 | IWBISHARES RUSSELL | 4,003 | $790.0M | 0.07% | |
| 246 | WBAWALGREENS BOOTS | 24,982 | $784.0M | 0.07% | |
| 247 | OSKOSHKOSH CORP | 11,132 | $782.0M | 0.07% | |
| 248 | IAKISHARES U S | 9,748 | $770.0M | 0.07% | |
| 249 | GISGENERAL MILLS | 10,019 | $767.0M | 0.07% | |
| 250 | DESWISDOMTREE U S | 29,686 | $764.0M | 0.07% | |
| 251 | IEIISHARES 3-7YR | 6,636 | $758.0M | 0.07% | |
| 252 | SUBISHARES SHORT | 7,366 | $756.0M | 0.07% | |
| 253 | IJJISHARES S&P | 8,391 | $755.0M | 0.07% | |
| 254 | NSCNORFOLK SOUTHERN | 3,589 | $752.0M | 0.07% | |
| 255 | FPXFIRST TRUST | 9,267 | $750.0M | 0.07% | |
| 256 | HONHONEYWELL INTL | 4,479 | $747.0M | 0.07% | |
| 257 | GNTXGENTEX CORP | 30,976 | $738.0M | 0.07% | |
| 258 | NVSNNOVARTIS AG | 9,688 | $736.0M | 0.07% | |
| 259 | TXNTEXAS INSTRUMENTS | 4,744 | $734.0M | 0.07% | |
| 260 | XLRESELECT SECTOR | 20,212 | $727.0M | 0.07% | |
| 261 | DGROISHARES CORE | 16,330 | $726.0M | 0.07% | |
| 262 | XMLVINVESCO EXCHANGE | 15,020 | $721.0M | 0.07% | |
| 263 | RFREGIONS FINANCIAL | 35,441 | $711.0M | 0.06% | |
| 264 | IUSGISHARES S&P | 8,817 | $707.0M | 0.06% | |
| 265 | GALSPDR SSGA | 19,567 | $704.0M | 0.06% | |
| 266 | QTECFIRST TRUST | 6,682 | $700.0M | 0.06% | |
| 267 | SDVYFIRST TRUST | 30,214 | $698.0M | 0.06% | |
| 268 | IJKISHARES S&P | 10,982 | $692.0M | 0.06% | |
| 269 | MTBM&T BANK | 3,918 | $690.0M | 0.06% | |
| 270 | WAFDWASHINGTON FEDERAL | 22,984 | $689.0M | 0.06% | |
| 271 | WHRWHIRLPOOL CORP | 5,084 | $685.0M | 0.06% | |
| 272 | LQDISHARES IBOXX | 6,666 | $682.0M | 0.06% | |
| 273 | RSRELIANCE STEEL | 3,877 | $676.0M | 0.06% | |
| 274 | VRTXVERTEX PHARMACEUTICALS | 2,333 | $675.0M | 0.06% | |
| 275 | DEDEERE & CO | 2,012 | $671.0M | 0.06% | |
| 276 | BMYBRISTOL MYERS | 9,390 | $667.0M | 0.06% | |
| 277 | SJMSMUCKER JM | 4,786 | $657.0M | 0.06% | |
| 278 | SRCEFIRST SOURCE | 13,906 | $643.0M | 0.06% | |
| 279 | VTEBVANGUARD MUNICIPAL | 13,257 | $638.0M | 0.06% | |
| 280 | GSKGSK PLC | 21,525 | $633.0M | 0.06% | |
| 281 | NKENIKE INC | 7,619 | $633.0M | 0.06% | |
| 282 | OMFSINVESCO RUSSELL | 19,899 | $628.0M | 0.06% | |
| 283 | BMTABRITISH AMERN | 17,304 | $614.0M | 0.06% | |
| 284 | BPBP PLC | 21,201 | $605.0M | 0.06% | |
| 285 | VVISA INC | 3,402 | $604.0M | 0.05% | |
| 286 | FDTFIRST TRUST | 14,394 | $602.0M | 0.05% | |
| 287 | WTHWORTHINGTON INDUSTRIES | 15,701 | $598.0M | 0.05% | |
| 288 | SPDWSPDR PORTFOLIO | 22,919 | $591.0M | 0.05% | |
| 289 | SPVMINVESCO S&P | 13,343 | $590.0M | 0.05% | |
| 290 | SYYSYSCO CORP | 8,345 | $590.0M | 0.05% | |
| 291 | VCITVANGUARD INTERMEDIATE | 7,761 | $587.0M | 0.05% | |
| 292 | CSXCSX CORP | 21,732 | $578.0M | 0.05% | |
| 293 | OXMOXFORD INDS INC | 6,411 | $575.0M | 0.05% | |
| 294 | QQQXNUVEEN NASDAQ | 27,785 | $569.0M | 0.05% | |
| 295 | SPIBSPDR PORTFOLIO | 17,891 | $560.0M | 0.05% | |
| 296 | RDIVINVESCO S&P | 14,791 | $557.0M | 0.05% | |
| 297 | QYLDGLOBAL X | 35,225 | $551.0M | 0.05% | |
| 298 | SBUXSTARBUCKS CORP | 6,537 | $550.0M | 0.05% | |
| 299 | RIGSALPS RIVERFRONT | 24,688 | $548.0M | 0.05% | |
| 300 | MDLZMONDELEZ INTERNATIONAL | 9,954 | $545.0M | 0.05% |