IFG Advisory, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.4T
Holdings
576
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 92,431 | $43.9B | 3.21% | |
| 2 | VTIVANGUARD TOTAL | 152,364 | $36.1B | 2.65% | |
| 3 | OMFLINVESCO RUSSELL | 675,189 | $34.7B | 2.54% | |
| 4 | VOOVANGUARD S&P | 73,998 | $32.3B | 2.37% | |
| 5 | NOBLPROSHARES TRUST | 337,540 | $32.1B | 2.35% | |
| 6 | NDQINVESCO QQQ | 75,867 | $31.1B | 2.27% | |
| 7 | FTCSFIRST TRUST | 372,840 | $29.8B | 2.18% | |
| 8 | AAPLAPPLE INC | 151,177 | $29.1B | 2.13% | |
| 9 | DFACDIMENSIONAL US | 906,685 | $26.5B | 1.94% | |
| 10 | FVDFIRST TRUST | 616,080 | $25.0B | 1.83% | |
| 11 | VYMVANGUARD HIGH | 185,316 | $20.7B | 1.51% | |
| 12 | MSFTMICROSOFT CORP | 37,835 | $14.2B | 1.04% | |
| 13 | DFAXDIMENSIONAL WORLD | 545,339 | $13.3B | 0.97% | |
| 14 | GTOINVESCO TOTAL | 254,651 | $12.0B | 0.88% | |
| 15 | DONSPDR DOW | 30,194 | $11.4B | 0.83% | |
| 16 | VTVVANGUARD VALUE | 72,543 | $10.8B | 0.79% | |
| 17 | DLNWISDOMTREE U S | 162,076 | $10.8B | 0.79% | |
| 18 | STIPISHARES 0-5 | 106,192 | $10.5B | 0.77% | |
| 19 | NVDANVIDIA CORP | 20,740 | $10.3B | 0.75% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 21,460 | $10.3B | 0.75% | |
| 21 | IJHISHARES CORE | 35,600 | $9.9B | 0.72% | |
| 22 | USFRWISDOMTREE FLOATING | 193,847 | $9.7B | 0.71% | |
| 23 | BRK/BBERKSHIRE HATHAWAY | 26,341 | $9.4B | 0.69% | |
| 24 | BBUSJPMORGAN BETABUILDERS | 105,581 | $9.1B | 0.66% | |
| 25 | VIGVANGUARD DIVIDEND | 52,028 | $8.9B | 0.65% | |
| 26 | XLFISECTOR CONSUMER | 121,318 | $8.7B | 0.64% | |
| 27 | SPTLSPDR PORTFOLIO | 299,208 | $8.7B | 0.64% | |
| 28 | DGRWWISDOMTREE TRUST | 118,273 | $8.3B | 0.61% | |
| 29 | BONDPIMCO ACTIVE | 87,762 | $8.1B | 0.59% | |
| 30 | SPTISPDR INTERMEDIATE | 280,032 | $8.0B | 0.59% | |
| 31 | AMZNAMAZON COM | 52,405 | $8.0B | 0.58% | |
| 32 | GLTRABERDEEN PHYSICAL | 83,138 | $7.6B | 0.55% | |
| 33 | VUGVANGUARD GROWTH | 23,845 | $7.4B | 0.54% | |
| 34 | VGTVANGUARD INFORMATION | 14,986 | $7.3B | 0.53% | |
| 35 | RSPINVESCO S&P | 45,200 | $7.1B | 0.52% | |
| 36 | USMVISHARES MSCI | 90,524 | $7.1B | 0.52% | |
| 37 | AVGOBROADCOM INC | 6,238 | $7.0B | 0.51% | |
| 38 | IJRISHARES CORE | 64,212 | $7.0B | 0.51% | |
| 39 | TBLLINVESCO SHORT | 62,740 | $6.6B | 0.48% | |
| 40 | VXFVANGUARD EXTENDED | 39,494 | $6.5B | 0.48% | |
| 41 | FNDFSCHWAB FUNDAMENTAL | 190,208 | $6.4B | 0.47% | |
| 42 | SPYVSPDR PORTFOLIO | 137,278 | $6.4B | 0.47% | |
| 43 | JNKSPDR BLOOMBERG | 67,148 | $6.4B | 0.47% | |
| 44 | HDHOME DEPOT | 18,213 | $6.3B | 0.46% | |
| 45 | GOOGLALPHABET INC | 44,561 | $6.2B | 0.46% | |
| 46 | INTCINTEL CORP | 123,575 | $6.2B | 0.45% | |
| 47 | SOSOUTHERN COMPANY | 87,591 | $6.1B | 0.45% | |
| 48 | SPYMSPDR PORTFOLIO | 108,112 | $6.0B | 0.44% | |
| 49 | IBTEISHARES IBONDS | 252,706 | $6.0B | 0.44% | |
| 50 | SNASNAP ON | 20,026 | $5.8B | 0.42% | |
| 51 | ABBVABBVIE INC | 37,307 | $5.8B | 0.42% | |
| 52 | CECELANESE CORP | 37,013 | $5.8B | 0.42% | |
| 53 | SCHDSCHWAB US | 75,531 | $5.8B | 0.42% | |
| 54 | JPSTJPMORGAN | 114,070 | $5.7B | 0.42% | |
| 55 | BKNGBOOKING HOLDINGS | 1,567 | $5.6B | 0.41% | |
| 56 | JPMJPMORGAN CHASE | 31,989 | $5.4B | 0.40% | |
| 57 | QEFASPDR INDEX | 73,757 | $5.4B | 0.39% | |
| 58 | CBSHCOMMERCE BANCSHARES | 100,758 | $5.4B | 0.39% | |
| 59 | BSVVANGUARD SHORT-TERM BONDETF | 69,548 | $5.4B | 0.39% | |
| 60 | TNETTRINET GROUP | 44,699 | $5.3B | 0.39% | |
| 61 | WMTWALMART INC | 33,704 | $5.3B | 0.39% | |
| 62 | FYXFIRST TRUST | 58,004 | $5.3B | 0.39% | |
| 63 | FUTYFIDELITY MSCI | 127,370 | $5.2B | 0.38% | |
| 64 | UNMUNUM GROUP | 114,443 | $5.2B | 0.38% | |
| 65 | LQDISHARES IBOXX | 46,753 | $5.2B | 0.38% | |
| 66 | TDTTFLEXSHARES IBOXX | 217,515 | $5.1B | 0.38% | |
| 67 | CTSHCOGNIZANT TECH | 67,119 | $5.1B | 0.37% | |
| 68 | SPMDSPDR PORTFOLIO | 103,943 | $5.1B | 0.37% | |
| 69 | CHKPCHECK POINT | 32,825 | $5.0B | 0.37% | |
| 70 | IWFISHARES RUSSELL 1000 ETF | 16,245 | $4.9B | 0.36% | |
| 71 | SDYSPDR SERIES | 38,897 | $4.9B | 0.36% | |
| 72 | XOMEXXON MOBIL | 48,119 | $4.8B | 0.35% | |
| 73 | BKBANK NEW YORK | 92,355 | $4.8B | 0.35% | |
| 74 | WGOWINNEBAGO INDUSTRIES | 65,789 | $4.8B | 0.35% | |
| 75 | OSKOSHKOSH CORP | 44,178 | $4.8B | 0.35% | |
| 76 | TSNTYSON FOODS | 86,453 | $4.6B | 0.34% | |
| 77 | FLT1EURFLEETCOR TECHNOLOGIES | 16,429 | $4.6B | 0.34% | |
| 78 | XLFSECTOR FINANCIAL | 121,019 | $4.6B | 0.33% | |
| 79 | XLESECTOR ENERGY | 54,138 | $4.5B | 0.33% | |
| 80 | AQLTISHARES SELECT DIVIDEND ETF | 38,738 | $4.5B | 0.33% | |
| 81 | TMTOYOTA MOTOR | 24,445 | $4.5B | 0.33% | |
| 82 | MCDMCDONALDS CORP | 14,999 | $4.4B | 0.33% | |
| 83 | LOWLOWES COMPANIES | 19,832 | $4.4B | 0.32% | |
| 84 | VIGIVANGUARD INTERNATIONAL | 55,474 | $4.4B | 0.32% | |
| 85 | XLUSELECT UTILITIES | 68,781 | $4.4B | 0.32% | |
| 86 | GQ9SPDR GOLD | 22,755 | $4.4B | 0.32% | |
| 87 | GOOGALPHABET INC | 30,703 | $4.3B | 0.32% | |
| 88 | DFSEURDISCOVER FINANCIAL | 38,212 | $4.3B | 0.31% | |
| 89 | GNTXGENTEX CORP | 129,203 | $4.2B | 0.31% | |
| 90 | XLISECTOR INDUSTRIAL | 36,895 | $4.2B | 0.31% | |
| 91 | BACVERIZON COMMUNICATIONS | 111,211 | $4.2B | 0.31% | |
| 92 | VVVANGUARD LARGE | 18,549 | $4.0B | 0.30% | |
| 93 | OMCOMNICOM GROUP | 46,494 | $4.0B | 0.29% | |
| 94 | DFUSDIMENSIONAL US | 75,417 | $3.9B | 0.29% | |
| 95 | AQLTISHARES CORE | 55,546 | $3.9B | 0.29% | |
| 96 | FNDESCHWAB FUNDAMENTAL | 143,852 | $3.9B | 0.29% | |
| 97 | CVSCVS HEALTH | 49,380 | $3.9B | 0.29% | |
| 98 | DONWISDOMTREE U S | 83,981 | $3.8B | 0.28% | |
| 99 | PSCCINVESCO S&P | 99,846 | $3.8B | 0.28% | |
| 100 | VPUVANGUARD UTILITIES | 27,854 | $3.8B | 0.28% |
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