IFG Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.8T
Holdings
672
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 165,148 | $47.9B | 2.71% | |
| 2 | NDQINVESCO QQQ TR | 85,779 | $43.9B | 2.49% | |
| 3 | SPYSPDR S&P 500 ETF TR | 74,433 | $43.6B | 2.47% | |
| 4 | AAPLAPPLE INC | 154,305 | $38.6B | 2.19% | |
| 5 | NOBLPROSHARES TR | 385,348 | $38.4B | 2.17% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 936,061 | $32.4B | 1.83% | |
| 7 | VOOVANGUARD INDEX FDS | 59,278 | $31.9B | 1.81% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 328,262 | $28.8B | 1.63% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 195,082 | $24.9B | 1.41% | |
| 10 | OMFLINVESCO EXCH TRD SLF IDX FD | 429,463 | $23.3B | 1.32% | |
| 11 | NVDANVIDIA CORPORATION | 166,385 | $22.3B | 1.27% | |
| 12 | SPYMSPDR SER TR | 319,669 | $21.4B | 1.21% | |
| 13 | BBUSJ P MORGAN EXCHANGE TRADED F | 179,592 | $19.0B | 1.08% | |
| 14 | DIVBISHARES TR | 399,477 | $18.9B | 1.07% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 430,807 | $18.8B | 1.07% | |
| 16 | IJHISHARES TR | 286,401 | $17.8B | 1.01% | |
| 17 | GTOINVESCO ACTIVELY MANAGED EXC | 370,697 | $17.2B | 0.97% | |
| 18 | MSFTMICROSOFT CORP | 37,277 | $15.7B | 0.89% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 579,819 | $14.4B | 0.82% | |
| 20 | AVGOBROADCOM INC | 58,359 | $13.5B | 0.77% | |
| 21 | QUALISHARES TR | 75,695 | $13.5B | 0.76% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 31,175 | $13.3B | 0.75% | |
| 23 | VTVVANGUARD INDEX FDS | 77,029 | $13.0B | 0.74% | |
| 24 | SPYVSPDR SER TR | 227,945 | $11.7B | 0.66% | |
| 25 | IVVISHARES TR | 19,782 | $11.6B | 0.66% | |
| 26 | AMZNAMAZON COM INC | 52,987 | $11.6B | 0.66% | |
| 27 | BUFRFIRST TR EXCHNG TRADED FD VI | 378,706 | $11.5B | 0.65% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 194,083 | $11.5B | 0.65% | |
| 29 | AQLTISHARES TR | 161,757 | $11.4B | 0.64% | |
| 30 | LQDISHARES TR | 103,893 | $11.1B | 0.63% | |
| 31 | SPTLSPDR SER TR | 419,110 | $11.0B | 0.62% | |
| 32 | STIPISHARES TR | 108,523 | $10.9B | 0.62% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,041 | $10.9B | 0.62% | |
| 34 | VUGVANGUARD INDEX FDS | 26,160 | $10.7B | 0.61% | |
| 35 | IJRISHARES TR | 91,726 | $10.6B | 0.60% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 209,361 | $10.5B | 0.59% | |
| 37 | AQLTISHARES TR | 453,652 | $10.4B | 0.59% | |
| 38 | XLFSELECT SECTOR SPDR TR | 205,000 | $9.9B | 0.56% | |
| 39 | VGTVANGUARD WORLD FD | 15,933 | $9.9B | 0.56% | |
| 40 | SPYGSPDR SER TR | 109,859 | $9.7B | 0.55% | |
| 41 | BONDPIMCO ETF TR | 105,397 | $9.5B | 0.54% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 48,253 | $9.4B | 0.54% | |
| 43 | TBLLINVESCO EXCH TRADED FD TR II | 88,399 | $9.3B | 0.53% | |
| 44 | GLTRABRDN PRECIOUS METALS BASKET | 84,823 | $9.3B | 0.53% | |
| 45 | DGRWWISDOMTREE TR | 112,263 | $9.1B | 0.51% | |
| 46 | WMTWALMART INC | 98,507 | $8.9B | 0.50% | |
| 47 | JAAAJANUS DETROIT STR TR | 173,519 | $8.8B | 0.50% | |
| 48 | GOOGLALPHABET INC | 44,510 | $8.4B | 0.48% | |
| 49 | IUSINVESCO EXCH TRD SLF IDX FD | 166,901 | $8.3B | 0.47% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,455 | $8.2B | 0.46% | |
| 51 | SOSOUTHERN CO | 99,360 | $8.2B | 0.46% | |
| 52 | UNMUNUM GROUP | 111,566 | $8.1B | 0.46% | |
| 53 | XLFISELECT SECTOR SPDR TR | 101,213 | $8.0B | 0.45% | |
| 54 | IUSGISHARES TR | 56,515 | $7.9B | 0.45% | |
| 55 | SPTISPDR SER TR | 275,441 | $7.7B | 0.44% | |
| 56 | BKNGBOOKING HOLDINGS INC | 1,536 | $7.6B | 0.43% | |
| 57 | IWMISHARES TR | 34,169 | $7.5B | 0.43% | |
| 58 | BILSPDR SER TR | 81,148 | $7.4B | 0.42% | |
| 59 | USFRWISDOMTREE TR | 147,198 | $7.4B | 0.42% | |
| 60 | HDHOME DEPOT INC | 18,174 | $7.1B | 0.40% | |
| 61 | FUTYFIDELITY COVINGTON TRUST | 143,930 | $7.0B | 0.40% | |
| 62 | MBBISHARES TR | 74,981 | $6.9B | 0.39% | |
| 63 | VXFVANGUARD INDEX FDS | 35,855 | $6.8B | 0.39% | |
| 64 | TSLATESLA INC | 16,779 | $6.8B | 0.38% | |
| 65 | JPMJPMORGAN CHASE & CO. | 28,219 | $6.8B | 0.38% | |
| 66 | BKBANK NEW YORK MELLON CORP | 87,207 | $6.7B | 0.38% | |
| 67 | ABBVABBVIE INC | 37,524 | $6.7B | 0.38% | |
| 68 | IEFISHARES TR | 71,407 | $6.6B | 0.37% | |
| 69 | SNASNAP ON INC | 19,232 | $6.5B | 0.37% | |
| 70 | XOMEXXON MOBIL CORP | 60,229 | $6.5B | 0.37% | |
| 71 | CBSHCOMMERCE BANCSHARES INC | 103,249 | $6.4B | 0.36% | |
| 72 | XLISELECT SECTOR SPDR TR | 47,523 | $6.3B | 0.35% | |
| 73 | DFSEURDISCOVER FINL SVCS | 36,133 | $6.3B | 0.35% | |
| 74 | IWFISHARES TR | 15,363 | $6.2B | 0.35% | |
| 75 | KLMNINVESCO EXCH TRADED FD TR II | 63,838 | $6.1B | 0.34% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 32,114 | $6.0B | 0.34% | |
| 77 | JNKSPDR SER TR | 60,279 | $5.8B | 0.33% | |
| 78 | IUSVISHARES TR | 61,549 | $5.7B | 0.32% | |
| 79 | FNDESCHWAB STRATEGIC TR | 195,762 | $5.7B | 0.32% | |
| 80 | GOOGALPHABET INC | 29,653 | $5.6B | 0.32% | |
| 81 | XLUSELECT SECTOR SPDR TR | 74,445 | $5.6B | 0.32% | |
| 82 | IVWISHARES TR | 54,535 | $5.5B | 0.31% | |
| 83 | CPAYCORPAY INC | 16,324 | $5.5B | 0.31% | |
| 84 | BSVVANGUARD BD INDEX FDS | 69,422 | $5.4B | 0.30% | |
| 85 | DBEFDBX ETF TR | 129,332 | $5.4B | 0.30% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 70,698 | $5.3B | 0.30% | |
| 87 | AFLAFLAC INC | 51,526 | $5.3B | 0.30% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 160,079 | $5.3B | 0.30% | |
| 89 | SDVYFIRST TR EXCHANGE-TRADED FD | 144,860 | $5.2B | 0.29% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,534 | $5.1B | 0.29% | |
| 91 | XLKSELECT SECTOR SPDR TR | 21,946 | $5.1B | 0.29% | |
| 92 | DFUSDIMENSIONAL ETF TRUST | 78,585 | $5.0B | 0.28% | |
| 93 | LOWLOWES COS INC | 20,284 | $5.0B | 0.28% | |
| 94 | MTUMISHARES TR | 23,582 | $4.9B | 0.28% | |
| 95 | PULSPGIM ETF TR | 97,926 | $4.9B | 0.27% | |
| 96 | IEMGISHARES INC | 91,875 | $4.8B | 0.27% | |
| 97 | METAMETA PLATFORMS INC | 8,103 | $4.7B | 0.27% | |
| 98 | SEICSEI INVTS CO | 57,450 | $4.7B | 0.27% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 118,025 | $4.7B | 0.27% | |
| 100 | CSCOCISCO SYS INC | 79,646 | $4.7B | 0.27% |
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