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 |
|---|---|---|---|---|---|
| 401 | ITOTISHARES CORE | 2,864 | $306.0M | 0.03% | |
| 402 | PSIINVESCO DYNAMIC | 1,971 | $302.0M | 0.03% | |
| 403 | VBRVANGUARD SMALL | 1,679 | $300.0M | 0.03% | |
| 404 | HUBBHUBBELL INC | 1,431 | $298.0M | 0.03% | |
| 405 | BDXBECTON DICKINSON | 1,175 | $295.0M | 0.03% | |
| 406 | ROBTFIRST TRUST | 5,361 | $295.0M | 0.03% | |
| 407 | SRCEFIRST SOURCE | 5,932 | $294.0M | 0.03% | |
| 408 | IYMISHARES U S | 2,085 | $292.0M | 0.03% | |
| 409 | IMCGISHARES MORNINGSTAR | 3,978 | $291.0M | 0.03% | |
| 410 | QUSSPDR MSCI | 2,235 | $291.0M | 0.03% | |
| 411 | BUDANHEUSER BUSCH | 4,746 | $287.0M | 0.03% | |
| 412 | SGENUSDSEAGEN INC | 1,852 | $286.0M | 0.03% | |
| 413 | VOEVANGUARD MID | 1,881 | $282.0M | 0.03% | |
| 414 | AEPAMERICAN ELECTRIC | 3,171 | $282.0M | 0.03% | |
| 415 | WEPMAGELLAN MIDSTREAM | 5,912 | $274.0M | 0.03% | |
| 416 | SHYISHARES 1-3YR | 3,198 | $273.0M | 0.03% | |
| 417 | ROPROPER TECHNOLOGIES | 553 | $272.0M | 0.03% | |
| 418 | FFIVF5 INC | 1,108 | $271.0M | 0.03% | |
| 419 | PSXPHILLIPS 66 | 3,704 | $268.0M | 0.03% | |
| 420 | MCHPMICROCHIP TECHNOLOGY INC | 3,084 | $268.0M | 0.03% | |
| 421 | TDTFFLEXSHARES IBOXX | 9,540 | $267.0M | 0.03% | |
| 422 | ZTSZOETIS INC | 1,096 | $267.0M | 0.03% | |
| 423 | PGXINVESCO PFD | 17,835 | $267.0M | 0.03% | |
| 424 | ULTAULTA BEAUTY | 646 | $266.0M | 0.03% | |
| 425 | CASSCASS INFORMATION | 6,726 | $264.0M | 0.03% | |
| 426 | FEXFIRST TRUST | 2,858 | $263.0M | 0.03% | |
| 427 | BIIBBIOGEN INC | 1,084 | $260.0M | 0.03% | |
| 428 | CARRCARRIER GLOBAL | 4,776 | $259.0M | 0.03% | |
| 429 | IAUISHARES IBONDS | 10,241 | $257.0M | 0.03% | |
| 430 | BSTZBLACKROCK SCIENCE | 6,618 | $257.0M | 0.03% | |
| 431 | UTFCOHEN & STEERS | 8,855 | $252.0M | 0.02% | |
| 432 | BCATBLACKROCK CAPITAL | 13,000 | $252.0M | 0.02% | |
| 433 | BNDXVANGUARD TOTAL | 4,564 | $251.0M | 0.02% | |
| 434 | SHRYFIRST TRUST | 7,124 | $251.0M | 0.02% | |
| 435 | ARCCARES CAPITAL | 11,781 | $249.0M | 0.02% | |
| 436 | MSMMSC INDL | 2,965 | $249.0M | 0.02% | |
| 437 | DALDELTA AIRLINES | 6,393 | $249.0M | 0.02% | |
| 438 | MBBISHARES MBS | 2,314 | $248.0M | 0.02% | |
| 439 | CP.TOCANADIAN PACIFIC | 3,426 | $246.0M | 0.02% | |
| 440 | BENFRANKLIN RESOURCES | 7,317 | $245.0M | 0.02% | |
| 441 | FTXOFIRST TRUST | 7,418 | $243.0M | 0.02% | |
| 442 | IMCBISHARES MORNINGSTAR | 3,404 | $241.0M | 0.02% | |
| 443 | ISRGINTUITIVE SURGICAL | 671 | $241.0M | 0.02% | |
| 444 | PDBCINVESCO OPTIMUM | 17,136 | $240.0M | 0.02% | |
| 445 | PGRPROGRESSIVE CORP | 2,346 | $240.0M | 0.02% | |
| 446 | PAYXPAYCHEX INC | 1,757 | $239.0M | 0.02% | |
| 447 | IWNISHARES RUSSELL | 1,433 | $237.0M | 0.02% | |
| 448 | CMGCHIPOTLE MEXICAN | 135 | $236.0M | 0.02% | |
| 449 | IVWISHARES S&P | 2,830 | $236.0M | 0.02% | |
| 450 | PTHINVESCO DWA | 1,528 | $236.0M | 0.02% | |
| 451 | TRMBTRIMBLE INC | 2,700 | $235.0M | 0.02% | |
| 452 | HYDVANECK HIGH | 3,740 | $233.0M | 0.02% | |
| 453 | SHWSHERWIN WILLIAMS | 660 | $232.0M | 0.02% | |
| 454 | CRMSALESFORCE.COM INC | 915 | $232.0M | 0.02% | |
| 455 | EMLCVANECK JPM | 8,004 | $228.0M | 0.02% | |
| 456 | SLBSCHLUMBERGER LTD | 7,532 | $225.0M | 0.02% | |
| 457 | BSTBLACKROCK SCIENCE | 4,499 | $224.0M | 0.02% | |
| 458 | ITWILLINOIS TOOL | 903 | $223.0M | 0.02% | |
| 459 | HACKUSDETF MANAGERS | 3,638 | $223.0M | 0.02% | |
| 460 | BUFFINNOVATOR ETFS | 6,185 | $222.0M | 0.02% | |
| 461 | IUSVISHARES CORE | 2,913 | $222.0M | 0.02% | |
| 462 | LHXL3HARRIS TECHNOLOGIES | 1,033 | $220.0M | 0.02% | |
| 463 | IRTINDEPENDENCE REALTY | 8,525 | $220.0M | 0.02% | |
| 464 | LQDISHARES IBOXX | 1,649 | $218.0M | 0.02% | |
| 465 | IWOISHARES RUSSELL | 738 | $216.0M | 0.02% | |
| 466 | GWWGRAINGER W W | 415 | $215.0M | 0.02% | |
| 467 | RFDIFIRST TRUST | 2,932 | $214.0M | 0.02% | |
| 468 | BMYBRISTOL MYERS | 3,438 | $214.0M | 0.02% | |
| 469 | PRFINVESCO FTSE | 1,251 | $214.0M | 0.02% | |
| 470 | NVGNUVEEN AMT | 11,965 | $214.0M | 0.02% | |
| 471 | COPCONOCOPHILLIPS | 2,935 | $211.0M | 0.02% | |
| 472 | MAMASTERCARD INC | 586 | $210.0M | 0.02% | |
| 473 | FXHFIRST TRUST | 1,674 | $207.0M | 0.02% | |
| 474 | DVADAVITA INC | 1,820 | $207.0M | 0.02% | |
| 475 | TRVCCITIGROUP INC | 3,422 | $206.0M | 0.02% | |
| 476 | PSTGPURE STORAGE | 6,350 | $206.0M | 0.02% | |
| 477 | BOTZGLOBAL X | 5,730 | $205.0M | 0.02% | |
| 478 | VODVODAFONE GROUP | 13,785 | $205.0M | 0.02% | |
| 479 | NVSNNOVARTIS AG | 2,339 | $204.0M | 0.02% | |
| 480 | VISVANGUARD INDUSTRIALS | 997 | $202.0M | 0.02% | |
| 481 | LITGLOBAL X | 2,391 | $201.0M | 0.02% | |
| 482 | METMETLIFE INC | 3,205 | $200.0M | 0.02% | |
| 483 | QQQINVESCO BULLETSHARES | 9,209 | $200.0M | 0.02% | |
| 484 | IWRISHARES RUSSELL | 2,411 | $200.0M | 0.02% | |
| 485 | PLTRPALANTIR TECHNOLOGIES | 10,499 | $191.0M | 0.02% | |
| 486 | PDXPIMCO ENERGY | 13,445 | $173.0M | 0.02% | |
| 487 | XFOFXCOHEN & STEERS | 11,462 | $169.0M | 0.02% | |
| 488 | FXNFIRST TRUST | 12,869 | $153.0M | 0.01% | |
| 489 | —ABERDEEN ASIA | 36,984 | $141.0M | 0.01% | |
| 490 | VTRSVIATRIS INC | 10,434 | $141.0M | 0.01% | |
| 491 | CPRXCATALYST PHARMACEUTICALS | 13,795 | $93.0M | 0.01% | |
| 492 | SIRIEURSIRIUS XM | 12,863 | $81.0M | 0.01% | |
| 493 | CCLDCARECLOUD INC | 12,233 | $77.0M | 0.01% | |
| 494 | SRNESORRENTO THERAPEUTICS | 15,900 | $73.0M | 0.01% | |
| 495 | INOINOVIO PHARMACEUTICALS | 10,599 | $52.0M | 0.01% | |
| 496 | TELLEURTELLURIAN INC | 14,300 | $44.0M | 0.00% | |
| 497 | LYGLLOYDS BANKING | 15,824 | $40.0M | 0.00% | |
| 498 | —AMPIO PHARMACEUTICALS | 10,130 | $5.0M | 0.00% |
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