IFG Advisory, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.0T
Holdings
488
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES IBONDS | 1,398,569 | $34.5B | 3.44% | |
| 2 | FTCSFIRST TRUST | 423,188 | $31.7B | 3.16% | |
| 3 | NOBLPROSHARES TRUST | 327,735 | $29.5B | 2.94% | |
| 4 | SPYSPDR S&P | 75,743 | $29.0B | 2.88% | |
| 5 | FVDFIRST TRUST | 659,853 | $26.3B | 2.62% | |
| 6 | VOOVANGUARD S&P | 67,378 | $23.7B | 2.36% | |
| 7 | DFACDIMENSIONAL US | 930,266 | $22.6B | 2.25% | |
| 8 | VYMVANGUARD HIGH | 178,771 | $19.3B | 1.93% | |
| 9 | NDQINVESCO QQQ | 70,352 | $18.7B | 1.87% | |
| 10 | AAPLAPPLE INC | 142,617 | $18.5B | 1.85% | |
| 11 | VTIVANGUARD TOTAL | 94,314 | $18.0B | 1.80% | |
| 12 | DFAXDIMENSIONAL WORLD | 651,026 | $14.1B | 1.40% | |
| 13 | SPABSPDR PORTFOLIO | 495,848 | $12.5B | 1.24% | |
| 14 | STIPISHARES 0-5 | 118,642 | $11.5B | 1.15% | |
| 15 | VTVVANGUARD VALUE | 69,186 | $9.7B | 0.97% | |
| 16 | MTUMISHARES MSCI | 64,377 | $9.4B | 0.94% | |
| 17 | DONSPDR DOW | 28,049 | $9.3B | 0.93% | |
| 18 | XLFISECTOR CONSUMER | 119,605 | $8.9B | 0.89% | |
| 19 | SPHDINVESCO S&P | 192,843 | $8.5B | 0.84% | |
| 20 | DLNWISDOMTREE U S | 133,871 | $8.3B | 0.83% | |
| 21 | IJHISHARES CORE | 33,140 | $8.0B | 0.80% | |
| 22 | GLTRABERDEEN PHYSICAL | 86,622 | $7.7B | 0.77% | |
| 23 | MSFTMICROSOFT CORP | 32,069 | $7.7B | 0.77% | |
| 24 | TBLLINVESCO TREASURY | 72,423 | $7.6B | 0.76% | |
| 25 | IVVISHARES CORE | 18,884 | $7.3B | 0.72% | |
| 26 | VIGVANGUARD DIVIDEND | 46,967 | $7.1B | 0.71% | |
| 27 | USMVISHARES MSCI | 92,195 | $6.6B | 0.66% | |
| 28 | AQLTISHARES SELECT | 54,808 | $6.6B | 0.66% | |
| 29 | BSVVANGUARD SHORT | 87,470 | $6.6B | 0.66% | |
| 30 | BRK/BBERKSHIRE HATHAWAY | 21,211 | $6.6B | 0.65% | |
| 31 | SCHPSCHWAB US | 126,317 | $6.5B | 0.65% | |
| 32 | OMFLINVESCO RUSSELL | 151,794 | $6.5B | 0.65% | |
| 33 | CBSHCOMMERCE BANCSHARES | 94,848 | $6.5B | 0.64% | |
| 34 | GTOINVESCO TOTAL | 138,663 | $6.4B | 0.64% | |
| 35 | IJRISHARES CORE | 63,081 | $6.0B | 0.59% | |
| 36 | SPYVSPDR PORTFOLIO | 152,874 | $5.9B | 0.59% | |
| 37 | SPBOSPDR CORP | 208,043 | $5.9B | 0.59% | |
| 38 | TDTTFLEXSHARES IBOXX | 234,388 | $5.5B | 0.55% | |
| 39 | HDHOME DEPOT | 17,156 | $5.4B | 0.54% | |
| 40 | LOWLOWES COMPANIES | 27,111 | $5.4B | 0.54% | |
| 41 | XLUSELECT UTILITIES | 72,419 | $5.1B | 0.51% | |
| 42 | SCHDSCHWAB US | 67,462 | $5.1B | 0.51% | |
| 43 | XOMEXXON MOBIL | 46,068 | $5.1B | 0.51% | |
| 44 | FUTYFIDELITY MSCI | 111,254 | $5.1B | 0.50% | |
| 45 | SOSOUTHERN COMPANY | 70,343 | $5.0B | 0.50% | |
| 46 | FNDFSCHWAB FUNDAMENTAL | 166,143 | $4.8B | 0.48% | |
| 47 | SDYSPDR SERIES | 38,273 | $4.8B | 0.48% | |
| 48 | JPSTJPMORGAN | 94,281 | $4.7B | 0.47% | |
| 49 | VGTVANGUARD INFORMATION | 14,656 | $4.7B | 0.47% | |
| 50 | FYXFIRST TRUST | 58,103 | $4.6B | 0.45% | |
| 51 | RDVYFIRST TRUST | 101,714 | $4.5B | 0.44% | |
| 52 | BACVERIZON COMMUNICATIONS | 112,933 | $4.4B | 0.44% | |
| 53 | QEFASPDR INDEX | 68,930 | $4.4B | 0.44% | |
| 54 | VUGVANGUARD GROWTH | 20,189 | $4.3B | 0.43% | |
| 55 | XLFSECTOR FINANCIAL | 123,591 | $4.2B | 0.42% | |
| 56 | FTSMFIRST TRUST | 70,332 | $4.2B | 0.42% | |
| 57 | GQ9SPDR GOLD | 24,477 | $4.2B | 0.41% | |
| 58 | BABINVESCO TAXABLE | 159,860 | $4.1B | 0.41% | |
| 59 | WMTWALMART INC | 28,627 | $4.1B | 0.40% | |
| 60 | OMCOMNICOM GROUP | 49,555 | $4.0B | 0.40% | |
| 61 | VPUVANGUARD UTILITIES | 26,212 | $4.0B | 0.40% | |
| 62 | BBUSJPMORGAN BETABUILDERS | 58,545 | $4.0B | 0.40% | |
| 63 | IWFISHARES RUSSELL | 18,170 | $3.9B | 0.39% | |
| 64 | AMZNAMARIN CORP | 45,385 | $3.8B | 0.38% | |
| 65 | ABBVABBVIE INC | 22,442 | $3.6B | 0.36% | |
| 66 | XLVSECTOR HEALTHCARE | 25,966 | $3.5B | 0.35% | |
| 67 | ESGUISHARES ESG | 41,460 | $3.5B | 0.35% | |
| 68 | CVSCVS HEALTH | 37,000 | $3.4B | 0.34% | |
| 69 | SPLVINVESCO EXCHANGE | 51,866 | $3.3B | 0.33% | |
| 70 | KOCOCA COLA COMPANY | 50,934 | $3.2B | 0.32% | |
| 71 | AVGOBROADCOM INC | 5,791 | $3.2B | 0.32% | |
| 72 | PFEPFIZER INC | 62,658 | $3.2B | 0.32% | |
| 73 | XLISECTOR INDUSTRIAL | 32,439 | $3.2B | 0.32% | |
| 74 | JPMJPMORGAN CHASE | 23,710 | $3.2B | 0.32% | |
| 75 | 4I1PHILIP MORRIS | 31,117 | $3.1B | 0.31% | |
| 76 | MCDMCDONALDS CORP | 11,805 | $3.1B | 0.31% | |
| 77 | FNDESCHWAB FUNDAMENTAL | 124,465 | $3.1B | 0.31% | |
| 78 | CSCOCISCO SYSTEMS | 64,651 | $3.1B | 0.31% | |
| 79 | IWMISHARES RUSSELL | 17,653 | $3.1B | 0.31% | |
| 80 | AFLAFLAC INC | 42,626 | $3.1B | 0.31% | |
| 81 | DONWISDOMTREE U S | 73,878 | $3.0B | 0.30% | |
| 82 | SMDVPROSHARES RUSSELL | 48,508 | $3.0B | 0.30% | |
| 83 | SPYMSPDR PORTFOLIO | 65,545 | $2.9B | 0.29% | |
| 84 | VVVANGUARD LARGE | 16,599 | $2.9B | 0.29% | |
| 85 | RTXRAYTHEON TECHNOLOGIES | 28,607 | $2.9B | 0.29% | |
| 86 | IBMINTL BUSINESS | 20,396 | $2.9B | 0.29% | |
| 87 | DFUSDIMENSIONAL US | 68,149 | $2.8B | 0.28% | |
| 88 | PGPROCTER & GAMBLE | 18,690 | $2.8B | 0.28% | |
| 89 | JNJJOHNSON & JOHNSON | 15,749 | $2.8B | 0.28% | |
| 90 | MDYSPDR S&P | 6,178 | $2.7B | 0.27% | |
| 91 | MRKMERCK & COMPANY | 24,521 | $2.7B | 0.27% | |
| 92 | ABTABBOTT LABORATORIES | 24,661 | $2.7B | 0.27% | |
| 93 | EMNEASTMAN CHEMICAL | 32,861 | $2.7B | 0.27% | |
| 94 | PIDINVESCO INTL | 156,436 | $2.6B | 0.26% | |
| 95 | SPMDSPDR PORTFOLIO | 60,793 | $2.6B | 0.26% | |
| 96 | DUKDUKE ENERGY | 24,639 | $2.5B | 0.25% | |
| 97 | USBU S BANCORP DE | 57,536 | $2.5B | 0.25% | |
| 98 | LVLNSPDR ICE | 74,854 | $2.5B | 0.24% | |
| 99 | CBCHUBB LTD | 10,974 | $2.4B | 0.24% | |
| 100 | ACNACCENTURE PLC | 9,070 | $2.4B | 0.24% |
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