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 |
|---|---|---|---|---|---|
| 501 | HYMBSPDR NUVEEN | 10,032 | $253.8M | 0.02% | |
| 502 | METMETLIFE INC | 3,836 | $253.7M | 0.02% | |
| 503 | PRFZINVESCO FTSE | 6,762 | $253.5M | 0.02% | |
| 504 | APAMARTISAN PARTNERS | 5,730 | $253.2M | 0.02% | |
| 505 | FNDXSCHWAB FUNDAMENTAL | 4,081 | $252.8M | 0.02% | |
| 506 | DFNMDIMENSIONAL NATIONAL | 5,186 | $251.6M | 0.02% | |
| 507 | WASHWASHINGTON TRUST | 7,755 | $251.1M | 0.02% | |
| 508 | BUFQFIRST TRUST | 9,271 | $250.3M | 0.02% | |
| 509 | DALDELTA AIRLINES | 6,215 | $250.1M | 0.02% | |
| 510 | XLRESELECT SECTOR | 6,235 | $249.8M | 0.02% | |
| 511 | RWRSPDR SERIES | 2,616 | $249.4M | 0.02% | |
| 512 | CMGCHIPOTLE MEXICAN | 109 | $249.3M | 0.02% | |
| 513 | UFPIUFP INDUSTRIES | 1,975 | $248.0M | 0.02% | |
| 514 | JSMLJANUS DETROIT | 4,191 | $247.3M | 0.02% | |
| 515 | ABCBAMERIS BANCORP | 4,644 | $246.4M | 0.02% | |
| 516 | NFLXNETFLIX INC | 502 | $244.4M | 0.02% | |
| 517 | TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2025 | 9,460 | $242.8M | 0.02% | |
| 518 | MDLZMONDELEZ INTERNATIONAL | 3,342 | $242.1M | 0.02% | |
| 519 | CALFPACER U S | 5,025 | $241.4M | 0.02% | |
| 520 | IJSISHARES S&P | 2,335 | $240.7M | 0.02% | |
| 521 | GISGENERAL MILLS | 3,689 | $240.3M | 0.02% | |
| 522 | FPFFIRST TRUST | 10,850 | $240.1M | 0.02% | |
| 523 | FEPFIRST TRUST | 6,583 | $239.1M | 0.02% | |
| 524 | ULUNILEVER PLC | 4,880 | $236.6M | 0.02% | |
| 525 | IAIISHARES U S | 2,179 | $236.5M | 0.02% | |
| 526 | HYLSFIRST TRUST | 5,678 | $236.0M | 0.02% | |
| 527 | CDNSCADENCE DESIGN | 843 | $229.6M | 0.02% | |
| 528 | PSAPUBLIC STORAGE | 751 | $229.2M | 0.02% | |
| 529 | MUMICRON TECHNOLOGY INC | 2,672 | $228.1M | 0.02% | |
| 530 | BMYBRISTOL MYERS | 4,418 | $226.7M | 0.02% | |
| 531 | AROWARROW FINANCIAL CORP | 8,052 | $225.0M | 0.02% | |
| 532 | VTIPVANGUARD SHORT | 4,720 | $224.2M | 0.02% | |
| 533 | ARCCARES CAPITAL | 11,176 | $223.9M | 0.02% | |
| 534 | WELLWELLTOWER INC | 2,477 | $223.4M | 0.02% | |
| 535 | NXPINXP SEMICONDUCTORS | 971 | $223.0M | 0.02% | |
| 536 | MCXMC CORMICK | 3,254 | $222.7M | 0.02% | |
| 537 | PFLDETF SER | 10,627 | $222.0M | 0.02% | |
| 538 | LRCXEURLAM RESEARCH CORPORATION | 283 | $221.9M | 0.02% | |
| 539 | AORISHARES CORE | 4,144 | $220.4M | 0.02% | |
| 540 | TMOTHERMO FISHER | 414 | $220.0M | 0.02% | |
| 541 | PRUPRUDENTIAL FINANCIAL | 2,111 | $219.0M | 0.02% | |
| 542 | FQIDIGITAL REALTY | 1,616 | $217.5M | 0.02% | |
| 543 | PSECPROSPECT CAPITAL | 36,195 | $216.8M | 0.02% | |
| 544 | UBERUBER TECHNOLOGIES | 3,455 | $212.7M | 0.02% | |
| 545 | XYZBLOCK INC | 2,749 | $212.6M | 0.02% | |
| 546 | JEPQJP MORGAN | 4,212 | $210.3M | 0.02% | |
| 547 | BWABORG WARNER | 5,832 | $209.1M | 0.02% | |
| 548 | VYMIVANGUARD INTERNATIONAL | 3,135 | $208.5M | 0.02% | |
| 549 | CLCOLGATE-PALMOLIVE | 2,611 | $208.2M | 0.02% | |
| 550 | MOATVANECK MORNINGSTAR | 2,447 | $207.8M | 0.02% | |
| 551 | SHELSHELL PLC | 3,151 | $207.4M | 0.02% | |
| 552 | —ABRDN ASIA | 76,397 | $207.0M | 0.02% | |
| 553 | PSIINVESCO SEMICONDUCTORS | 4,144 | $205.1M | 0.02% | |
| 554 | MCHPMICROCHIP TECHNOLOGY INC | 2,263 | $204.1M | 0.01% | |
| 555 | CNCCENTENE CORP | 2,720 | $201.9M | 0.01% | |
| 556 | AEPAMERICAN ELECTRIC | 2,484 | $201.8M | 0.01% | |
| 557 | VWOBVANGUARD EMERGING | 3,160 | $201.4M | 0.01% | |
| 558 | FEXFIRST TRUST | 2,226 | $200.8M | 0.01% | |
| 559 | ROPROPER TECHNOLOGIES | 367 | $200.1M | 0.01% | |
| 560 | BGHBARINGS GLOBAL | 14,740 | $198.1M | 0.01% | |
| 561 | NMLNEUBERGER BERMAN | 26,726 | $183.9M | 0.01% | |
| 562 | PHYS/USPROTT PHYSICAL | 11,149 | $177.6M | 0.01% | |
| 563 | XFOFXCOHEN & STEERS | 15,743 | $176.3M | 0.01% | |
| 564 | PGXINVESCO PFD | 15,233 | $174.7M | 0.01% | |
| 565 | GABGABELLI EQUITY | 31,486 | $159.9M | 0.01% | |
| 566 | PSLV/USPROTT PHYSICAL | 19,654 | $158.8M | 0.01% | |
| 567 | MTEXMANNATECH INC | 19,090 | $154.6M | 0.01% | |
| 568 | BRWTEMPLETON GLOBAL INC FD | 40,290 | $152.7M | 0.01% | |
| 569 | XFLTXAI OCTGON FLOAT RTE ALT | 14,579 | $104.1M | 0.01% | |
| 570 | JFRNUVEEN FLOATING RATE | 12,333 | $101.4M | 0.01% | |
| 571 | SIRIEURSIRIUS XM | 13,525 | $74.0M | 0.01% | |
| 572 | DHYCREDIT SUISSE HIGH YIELD | 32,400 | $64.2M | 0.00% | |
| 573 | PIMPUTNAM MASTER | 10,750 | $34.3M | 0.00% | |
| 574 | EOSEEOS ENERGY | 18,935 | $20.6M | 0.00% | |
| 575 | TELLEURTELLURIAN INC | 14,300 | $10.8M | 0.00% | |
| 576 | INOINOVIO PHARMACEUTICALS | 10,000 | $5.1M | 0.00% |
PreviousPage 6 of 6