IFG Advisory, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2B

Holdings

537

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (537 positions)

StockValue
SPYSPDR S&P
$57.7M
VTIVANGUARD TOTAL
$32.5M
NOBLPROSHARES TRUST
$29.3M
VOOVANGUARD S&P
$28.5M
FTCSFIRST TRUST
$28.1M
AAPLAPPLE INC
$25.3M
NDQINVESCO QQQ
$25.0M
DFACDIMENSIONAL US
$23.6M
FVDFIRST TRUST
$22.9M
VYMVANGUARD HIGH
$18.9M
OMFLINVESCO RUSSELL
$17.9M
MSFTMICROSOFT CORP
$12.4M
DFAXDIMENSIONAL WORLD
$11.9M
GTOINVESCO TOTAL
$11.2M
BBUSJPMORGAN BETABUILDERS
$11.0M
SGENUSDSEAGEN INC
$10.8M
DONSPDR DOW
$10.1M
STIPISHARES 0-5
$10.1M
DLNWISDOMTREE U S
$9.9M
VTVVANGUARD VALUE
$9.1M
BRK/BBERKSHIRE HATHAWAY
$8.9M
NVDANVIDIA CORP
$8.8M
IVVISHARES CORE
$8.6M
XLFISECTOR CONSUMER
$8.5M
VIGVANGUARD DIVIDEND
$8.1M
IJHISHARES CORE
$8.0M
DGRWWISDOMTREE TRUST
$7.6M
USFRWISDOMTREE FLOATING
$7.0M
SPTISPDR INTERMEDIATE
$6.9M
AQLTISHARES IBONDS
$6.9M
GLTRABERDEEN PHYSICAL
$6.8M
USMVISHARES MSCI
$6.7M
RSPINVESCO S&P
$6.3M
VGTVANGUARD INFORMATION
$6.3M
AMZNAMAZON COM
$6.2M
SPTLSPDR PORTFOLIO
$6.1M
VUGVANGUARD GROWTH
$6.1M
JPSTJPMORGAN
$6.1M
VXFVANGUARD EXTENDED
$6.0M
FNDFSCHWAB FUNDAMENTAL
$5.9M
JNKSPDR BLOOMBERG
$5.9M
HDHOME DEPOT
$5.7M
IJRISHARES CORE
$5.7M
BSVVANGUARD SHORT-TERM BOND ETF
$5.6M
XOMEXXON MOBIL
$5.6M
SOSOUTHERN COMPANY
$5.6M
FTSMFIRST TRUST
$5.5M
WMTWALMART INC
$5.4M
TDTTFLEXSHARES IBOXX
$5.4M
SPYVSPDR PORTFOLIO
$5.3M
AVGOBROADCOM INC
$5.1M
SCHDSCHWAB US
$4.9M
FYXFIRST TRUST
$4.8M
JPMJPMORGAN CHASE
$4.7M
UNMUNUM GROUP
$4.6M
TBLLINVESCO SHORT
$4.6M
CBSHCOMMERCE BANCSHARES
$4.6M
SPYMSPDR PORTFOLIO
$4.6M
FUTYFIDELITY MSCI
$4.6M
IWFISHARES RUSSELL 1000 GROWTH ETF
$4.5M
SPMDSPDR PORTFOLIO
$4.5M
LQDISHARES IBOXX
$4.4M
SCHPSCHWAB US
$4.3M
SDYSPDR SERIES
$4.3M
BACVERIZON COMMUNICATIONS
$4.3M
AQLTISHARES SELECT
$4.2M
XLUSELECT UTILITIES
$4.1M
LOWLOWES COMPANIES
$4.1M
MCDMCDONALDS CORP
$4.1M
VIGIVANGUARD INTERNATIONAL
$4.1M
XLFSECTOR FINANCIAL
$4.0M
CSCOCISCO SYSTEMS
$4.0M
SNASNAP ON INC
$3.9M
QEFASPDR INDEX
$3.9M
GOOGALPHABET INC
$3.9M
TNETTRINET GROUP
$3.8M
INTCINTEL CORP
$3.8M
BKNGBOOKING HOLDINGS
$3.7M
XLISECTOR INDUSTRIAL
$3.7M
FNDESCHWAB FUNDAMENTAL
$3.6M
TSLATESLA INC
$3.6M
ABBVABBVIE INC
$3.6M
VVVANGUARD LARGE
$3.6M
TROWPRICE T
$3.6M
CHKPCHECK POINT
$3.5M
VPUVANGUARD UTILITIES
$3.5M
DFUSDIMENSIONAL US
$3.5M
GOOGLALPHABET INC
$3.4M
OMCOMNICOM GROUP
$3.4M
SPIPSPDR TIPS
$3.4M
DONWISDOMTREE U S
$3.4M
MTUMISHARES MSCI
$3.4M
4I1PHILIP MORRIS
$3.4M
CVSCVS HEALTH
$3.3M
AFLAFLAC INC
$3.3M
CMCSACOMCAST CORP
$3.2M
OSKOSHKOSH CORP
$3.2M
ATVIEURACTIVISION BLIZZARD
$3.2M
CTSHCOGNIZANT TECH
$3.1M
ACNACCENTURE PLC
$3.1M
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