IFG Advisory, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
498
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABINVESCO TAXABLE | 15,005 | $494.0M | 0.05% | |
| 302 | FEPFIRST TRUST | 11,442 | $493.0M | 0.05% | |
| 303 | DEDEERE & CO | 1,435 | $492.0M | 0.05% | |
| 304 | RJFRAYMOND JAMES | 4,902 | $492.0M | 0.05% | |
| 305 | AMDADVANCED MICRO | 3,370 | $484.0M | 0.05% | |
| 306 | CTSHCOGNIZANT TECH | 5,434 | $482.0M | 0.05% | |
| 307 | IAU*ISHARES GOLD | 13,773 | $479.0M | 0.05% | |
| 308 | FNYFIRST TRUST | 6,446 | $478.0M | 0.05% | |
| 309 | GPNGLOBAL PAYMENTS | 3,538 | $478.0M | 0.05% | |
| 310 | SYYSYSCO CORP | 6,061 | $476.0M | 0.05% | |
| 311 | FALNISHARES FALLEN | 15,843 | $474.0M | 0.05% | |
| 312 | COWZPACER US | 10,037 | $472.0M | 0.05% | |
| 313 | ORCLORACLE CORP | 5,411 | $471.0M | 0.05% | |
| 314 | BABOEING COMPANY | 2,336 | $470.0M | 0.05% | |
| 315 | STAGSTAG INDUSTRIAL | 9,691 | $464.0M | 0.05% | |
| 316 | WASHWASHINGTON TRUST | 8,245 | $464.0M | 0.05% | |
| 317 | 8CWCROWN CASTLE | 2,189 | $457.0M | 0.04% | |
| 318 | WFCWELLS FARGO | 9,486 | $455.0M | 0.04% | |
| 319 | PYPLPAYPAL HOLDINGS | 2,401 | $452.0M | 0.04% | |
| 320 | PZAINVESCO NATIONAL | 16,661 | $451.0M | 0.04% | |
| 321 | BRWTEMPLETON GLOBAL INC FD | 87,057 | $451.0M | 0.04% | |
| 322 | UNPUNION PACIFIC CORP | 1,788 | $450.0M | 0.04% | |
| 323 | SYFSYNCHRONY FINANCIAL | 9,705 | $450.0M | 0.04% | |
| 324 | BWABORG WARNER | 9,963 | $449.0M | 0.04% | |
| 325 | PXHINVESCO EXCHANGE | 20,509 | $448.0M | 0.04% | |
| 326 | AIAISHARES S&P | 5,817 | $445.0M | 0.04% | |
| 327 | FPXIFIRST TRUST | 7,738 | $445.0M | 0.04% | |
| 328 | SPTSSPDR PORTFOLIO | 14,603 | $444.0M | 0.04% | |
| 329 | CATCATERPILLAR INC | 2,141 | $442.0M | 0.04% | |
| 330 | FMHIFIRST TRUST | 7,805 | $438.0M | 0.04% | |
| 331 | VBKVANGUARD SMALL | 1,553 | $437.0M | 0.04% | |
| 332 | ABJAABB LIMITED | 11,372 | $434.0M | 0.04% | |
| 333 | SPGSIMON PROPERTY | 2,707 | $432.0M | 0.04% | |
| 334 | XLRESELECT SECTOR | 8,304 | $430.0M | 0.04% | |
| 335 | TSCOTRACTOR SUPPLY | 1,774 | $423.0M | 0.04% | |
| 336 | TMOTHERMO FISHER | 631 | $421.0M | 0.04% | |
| 337 | XLCSELECT SECTOR | 5,400 | $419.0M | 0.04% | |
| 338 | VDEVANGUARD ENERGY | 5,369 | $416.0M | 0.04% | |
| 339 | NKENIKE INC | 2,482 | $413.0M | 0.04% | |
| 340 | CADECADENCE BANK | 13,821 | $411.0M | 0.04% | |
| 341 | IBDQISHARES IBONDS | 15,501 | $409.0M | 0.04% | |
| 342 | DESWISDOMTREE U S | 12,411 | $407.0M | 0.04% | |
| 343 | EBAEBAY INC | 6,101 | $405.0M | 0.04% | |
| 344 | TFCTRUIST FINANCIAL | 6,881 | $402.0M | 0.04% | |
| 345 | NFLXNETFLIX INC | 665 | $400.0M | 0.04% | |
| 346 | ETRENTERGY CORP | 3,547 | $399.0M | 0.04% | |
| 347 | FAARFIRST TRUST | 13,786 | $396.0M | 0.04% | |
| 348 | FQIDIGITAL REALTY | 2,237 | $395.0M | 0.04% | |
| 349 | DOLWISDOMTREE INTL | 7,992 | $394.0M | 0.04% | |
| 350 | —PUT 5 SPDR S&P 500 ETF T | 736 | $392.0M | 0.04% | Put |
| 351 | AORISHARES CORE | 6,852 | $391.0M | 0.04% | |
| 352 | LCIILCI INDS | 2,490 | $388.0M | 0.04% | |
| 353 | DBAINVESCO MULTI | 19,605 | $387.0M | 0.04% | |
| 354 | JSMDJANUS DETROIT | 5,700 | $386.0M | 0.04% | |
| 355 | DDDUPONT DE | 4,752 | $383.0M | 0.04% | |
| 356 | BPBP PLC | 14,369 | $382.0M | 0.04% | |
| 357 | SPIBSPDR PORTFOLIO | 10,552 | $381.0M | 0.04% | |
| 358 | VGITVANGUARD INTERMEDIATE | 5,730 | $380.0M | 0.04% | |
| 359 | DONWISDOMTREE U S | 8,554 | $379.0M | 0.04% | |
| 360 | ARKKARK INNOVATION | 4,001 | $378.0M | 0.04% | |
| 361 | XYZBLOCK INC | 2,336 | $377.0M | 0.04% | |
| 362 | SPEMSPDR PORTFOLIO | 9,065 | $376.0M | 0.04% | |
| 363 | SUPNSUPERNUS PHARMACEUTICALS | 12,913 | $376.0M | 0.04% | |
| 364 | FDXFEDEX CORP | 1,447 | $374.0M | 0.04% | |
| 365 | GEGENERAL ELECTRIC | 3,940 | $372.0M | 0.04% | |
| 366 | WRBBERKLEY W R | 4,525 | $372.0M | 0.04% | |
| 367 | VBVANGUARD SMALL | 1,647 | $372.0M | 0.04% | |
| 368 | FPFFIRST TRUST | 14,203 | $370.0M | 0.04% | |
| 369 | IWSISHARES RUSS | 3,031 | $370.0M | 0.04% | |
| 370 | IXGISHARES GLOBAL | 4,521 | $362.0M | 0.04% | |
| 371 | —LABORATORY CORP | 1,146 | $360.0M | 0.04% | |
| 372 | UGIUGI CORP | 7,823 | $359.0M | 0.03% | |
| 373 | ETBEATON VANCE | 20,925 | $358.0M | 0.03% | |
| 374 | FYCFIRST TRUST | 4,797 | $357.0M | 0.03% | |
| 375 | VXUSVANGUARD TOTAL | 5,613 | $356.0M | 0.03% | |
| 376 | AQLTISHARES IBONDS | 14,360 | $352.0M | 0.03% | |
| 377 | TSLXSIXTH STREET | 15,037 | $351.0M | 0.03% | |
| 378 | FXRFIRST TRUST | 5,610 | $350.0M | 0.03% | |
| 379 | KMBKIMBERLY CLARK | 2,440 | $348.0M | 0.03% | |
| 380 | VFHVANGUARD FINANCIALS | 3,606 | $348.0M | 0.03% | |
| 381 | RNSTRENASANT CORP | 9,128 | $346.0M | 0.03% | |
| 382 | BARGRANITESHARES GOLD | 19,011 | $345.0M | 0.03% | |
| 383 | SLYVSPDR SERIES | 4,062 | $344.0M | 0.03% | |
| 384 | IHDGWISDOMTREE TRUST | 7,500 | $343.0M | 0.03% | |
| 385 | SPTISPDR INTERMEDIATE | 10,661 | $341.0M | 0.03% | |
| 386 | VGKVANGUARD FTSE | 4,963 | $338.0M | 0.03% | |
| 387 | DEMWISDOMTREE EMERGING | 7,760 | $336.0M | 0.03% | |
| 388 | SBUXSTARBUCKS CORP | 2,855 | $334.0M | 0.03% | |
| 389 | FRMEFIRST MERCHANTS | 7,975 | $334.0M | 0.03% | |
| 390 | CSXCSX CORP | 8,818 | $331.0M | 0.03% | |
| 391 | HYLSFIRST TRUST | 6,896 | $329.0M | 0.03% | |
| 392 | IYEISHARES U S | 10,883 | $327.0M | 0.03% | |
| 393 | UTGREAVES UTILITY | 9,288 | $326.0M | 0.03% | |
| 394 | GTOINVESCO TOTAL | 5,677 | $319.0M | 0.03% | |
| 395 | IAUISHARES IBONDS | 12,330 | $316.0M | 0.03% | |
| 396 | WHRWHIRLPOOL CORP | 1,342 | $314.0M | 0.03% | |
| 397 | RWRSPDR SERIES | 2,569 | $313.0M | 0.03% | |
| 398 | ARKGARK GENOMIC | 5,094 | $312.0M | 0.03% | |
| 399 | YUMYUM BRANDS INC | 2,210 | $307.0M | 0.03% | |
| 400 | SMHVANECK SEMICONDUCTOR | 995 | $307.0M | 0.03% |