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 |
|---|---|---|---|---|---|
| 301 | TLTISHARES 20 | 7,446 | $736.3M | 0.05% | |
| 302 | BABOEING COMPANY | 2,796 | $729.0M | 0.05% | |
| 303 | IBMINTL BUSINESS | 4,452 | $728.3M | 0.05% | |
| 304 | LMBSFIRST TRUST | 15,021 | $725.8M | 0.05% | |
| 305 | HYDVANECK HIGH | 14,021 | $723.9M | 0.05% | |
| 306 | FXLFIRST TRUST | 5,611 | $718.7M | 0.05% | |
| 307 | UHAL/BU HAUL HOLDING | 10,160 | $715.7M | 0.05% | |
| 308 | IAU*ISHARES GOLD | 18,180 | $709.6M | 0.05% | |
| 309 | WAFDWAFD INC | 21,330 | $703.0M | 0.05% | |
| 310 | XLGINVESCO S&P | 18,399 | $694.0M | 0.05% | |
| 311 | TFLOISHARES TREASURY | 13,600 | $686.4M | 0.05% | |
| 312 | EMREMERSON ELECTRIC | 6,991 | $680.5M | 0.05% | |
| 313 | ETNEATON CORP | 2,820 | $679.3M | 0.05% | |
| 314 | SPVMINVESCO S&P | 13,356 | $677.5M | 0.05% | |
| 315 | CLXCLOROX COMPANY | 4,733 | $674.9M | 0.05% | |
| 316 | ADSKAUTODESK INC | 2,753 | $670.3M | 0.05% | |
| 317 | FT2FIRST HORIZON | 47,301 | $669.8M | 0.05% | |
| 318 | FPXFIRST TRUST | 6,900 | $661.7M | 0.05% | |
| 319 | SCHZSCHWAB AGGREGATE | 14,130 | $658.8M | 0.05% | |
| 320 | PXDEURPIONEER NATURAL | 2,929 | $658.8M | 0.05% | |
| 321 | IYJISHARES U S | 5,716 | $653.7M | 0.05% | |
| 322 | ATLOAMES NATIONAL CORP | 30,563 | $652.2M | 0.05% | |
| 323 | TDIVFIRST TRUST | 10,163 | $651.4M | 0.05% | |
| 324 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,664 | $650.9M | 0.05% | |
| 325 | RFREGIONS FINANCIAL | 33,558 | $650.4M | 0.05% | |
| 326 | DEDEERE & CO | 1,619 | $647.4M | 0.05% | |
| 327 | EFAVISHARES MSCI | 9,305 | $645.3M | 0.05% | |
| 328 | ETENERGY TRANSFER | 46,299 | $638.9M | 0.05% | |
| 329 | BPBP PLC | 17,942 | $635.2M | 0.05% | |
| 330 | SUBISHARES SHORT | 5,898 | $621.9M | 0.05% | |
| 331 | TAT&T INC | 36,134 | $606.3M | 0.04% | |
| 332 | RIGSALPS RIVERFRONT | 26,036 | $603.1M | 0.04% | |
| 333 | GDXVANECK GOLD | 19,344 | $599.9M | 0.04% | |
| 334 | SIVRABERDEEN PHYSICAL | 26,300 | $598.9M | 0.04% | |
| 335 | BRBROADRIDGE FINANCIAL | 2,892 | $595.1M | 0.04% | |
| 336 | MTBM&T BANK | 4,319 | $592.1M | 0.04% | |
| 337 | MDC1USDM D C HOLDINGS | 10,687 | $590.5M | 0.04% | |
| 338 | ALSALLSTATE CORP | 4,205 | $588.7M | 0.04% | |
| 339 | XFEBFIRST TRUST | 34,470 | $581.2M | 0.04% | |
| 340 | CRMSALESFORCE INC | 2,195 | $577.6M | 0.04% | |
| 341 | IAKISHARES U S | 5,761 | $576.9M | 0.04% | |
| 342 | SCHGSCHWAB US | 6,921 | $574.2M | 0.04% | |
| 343 | SCHFSCHWAB INTL | 15,286 | $565.0M | 0.04% | |
| 344 | OEFISHARES S&P | 2,500 | $558.6M | 0.04% | |
| 345 | FTSLFIRST TRUST | 11,996 | $552.7M | 0.04% | |
| 346 | MOALTRIA GROUP | 13,439 | $542.1M | 0.04% | |
| 347 | SMHVANECK SEMICONDUCTOR | 3,086 | $539.7M | 0.04% | |
| 348 | FSCOFS CREDIT | 94,393 | $535.2M | 0.04% | |
| 349 | NOCNORTHROP GRUMMAN | 1,142 | $534.9M | 0.04% | |
| 350 | DHSWISDOMTREE U S | 6,502 | $534.3M | 0.04% | |
| 351 | CCORLISTED CORE | 19,416 | $533.8M | 0.04% | |
| 352 | SJMSMUCKER JM | 4,216 | $532.8M | 0.04% | |
| 353 | CSXCSX CORP | 15,368 | $532.8M | 0.04% | |
| 354 | TIPISHARES TIPS | 6,057 | $532.7M | 0.04% | |
| 355 | IJTISHARES S&P | 4,253 | $532.2M | 0.04% | |
| 356 | GSKGSK PLC | 14,335 | $531.3M | 0.04% | |
| 357 | GEGENERAL ELECTRIC | 4,155 | $530.4M | 0.04% | |
| 358 | UGIUGI CORP | 21,460 | $527.9M | 0.04% | |
| 359 | VHTVANGUARD HEALTH | 2,089 | $523.8M | 0.04% | |
| 360 | HONHONEYWELL INTL | 2,459 | $515.8M | 0.04% | |
| 361 | ARKQARK AUTONOMOUS | 8,896 | $513.4M | 0.04% | |
| 362 | SPTSSPDR PORTFOLIO | 17,669 | $513.3M | 0.04% | |
| 363 | GSGOLDMAN SACHS | 1,329 | $512.8M | 0.04% | |
| 364 | IJJISHARES S&P | 4,445 | $507.0M | 0.04% | |
| 365 | SOXXISHARES SEMICONDUCTOR | 878 | $505.8M | 0.04% | |
| 366 | RSPNINVESCO S&P | 11,510 | $496.2M | 0.04% | |
| 367 | FDTFIRST TRUST | 9,431 | $495.3M | 0.04% | |
| 368 | DFASDIMENSIONAL US | 8,294 | $494.5M | 0.04% | |
| 369 | XARSPDR S&P | 3,647 | $493.9M | 0.04% | |
| 370 | RDIVINVESCO S&P | 11,159 | $487.7M | 0.04% | |
| 371 | GWWGRAINGER W W | 585 | $485.0M | 0.04% | |
| 372 | ARKKARK INNOVATION | 9,151 | $479.3M | 0.04% | |
| 373 | IXCISHARES GLOBAL | 12,199 | $477.1M | 0.03% | |
| 374 | PNCPNC FINANCIAL | 3,076 | $476.4M | 0.03% | |
| 375 | CGMUCAPITAL GROUP | 17,305 | $468.6M | 0.03% | |
| 376 | HUBBHUBBELL INC | 1,421 | $467.7M | 0.03% | |
| 377 | RLYSPDR SSGA | 17,163 | $467.2M | 0.03% | |
| 378 | BIIBBIOGEN INC | 1,779 | $460.4M | 0.03% | |
| 379 | VDEVANGUARD ENERGY | 3,916 | $459.3M | 0.03% | |
| 380 | FALNISHARES FALLEN | 17,326 | $457.4M | 0.03% | |
| 381 | VBKVANGUARD SMALL | 1,866 | $451.3M | 0.03% | |
| 382 | LINLINDE PLC | 1,090 | $447.8M | 0.03% | |
| 383 | RNSTRENASANT CORP | 13,294 | $447.8M | 0.03% | |
| 384 | FELGFIDELITY COVINGTON | 16,976 | $445.3M | 0.03% | |
| 385 | IMCGISHARES MORNINGSTAR | 6,852 | $441.6M | 0.03% | |
| 386 | FBTFIRST TRUST | 2,762 | $436.5M | 0.03% | |
| 387 | JMSTJP MORGAN | 8,602 | $436.5M | 0.03% | |
| 388 | KMBKIMBERLY CLARK | 3,569 | $433.8M | 0.03% | |
| 389 | LHXL3HARRIS TECHNOLOGIES | 2,046 | $431.1M | 0.03% | |
| 390 | PSXPHILLIPS 66 | 3,238 | $431.1M | 0.03% | |
| 391 | UNPUNION PACIFIC CORP | 1,752 | $430.5M | 0.03% | |
| 392 | TTTRANE TECHNOLOGIES | 1,758 | $428.8M | 0.03% | |
| 393 | JSMDJANUS DETROIT | 6,470 | $425.4M | 0.03% | |
| 394 | IYMISHARES U S | 3,076 | $425.1M | 0.03% | |
| 395 | WBAWALGREENS BOOTS | 16,184 | $422.6M | 0.03% | |
| 396 | HACKUSDETF MANAGERS | 6,977 | $421.5M | 0.03% | |
| 397 | FICSFIRST TRUST | 12,379 | $417.8M | 0.03% | |
| 398 | ETVEATON VANCE | 33,785 | $416.6M | 0.03% | |
| 399 | TELTE CONNECTIVITY | 2,960 | $416.0M | 0.03% | |
| 400 | SPEMSPDR PORTFOLIO | 11,734 | $415.5M | 0.03% |