IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 471
- +1 vs. Q1 2021
- Portfolio value
- $896.5M
- +$93.8M (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,349 | $38.7M | 4.3% | +34,322+61.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 460,809 | $34.8M | 3.9% | −36,495−7.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 939,008 | $25.3M | 2.8% | +939,008 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 259,648 | $23.5M | 2.6% | −13,698−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,987 | $21.6M | 2.4% | −5,933−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 543,197 | $21.6M | 2.4% | +44,323+8.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,133 | $21.0M | 2.3% | +977+1.7% | Added | – |
| AAPLApple Inc. | Stock | 145,783 | $20.0M | 2.2% | +584+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,199 | $18.3M | 2.0% | −417−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,020 | $14.7M | 1.6% | +919+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 54,588 | $10.6M | 1.2% | +37,135+212.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 218,265 | $10.2M | 1.1% | +192,026+731.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 229,333 | $10.1M | 1.1% | +223,623+3,916.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,228 | $9.23M | 1.0% | −5,165−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,147 | $8.98M | 1.0% | −204−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,946 | $8.95M | 1.0% | +392+1.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,943 | $8.50M | 0.9% | +5,834+7.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,053 | $7.90M | 0.9% | +16,277+46.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,064 | $7.51M | 0.8% | −1,280−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,918 | $7.23M | 0.8% | +425+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,834 | $6.93M | 0.8% | −29,404−41.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,285 | $6.77M | 0.8% | +4,050+9.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,788 | $6.64M | 0.7% | +9,283+18.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 150,032 | $6.63M | 0.7% | +150,032 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,541 | $6.62M | 0.7% | +3,568+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,256 | $6.56M | 0.7% | +1,421+10.3% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 86,400 | $6.44M | 0.7% | −53−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,554 | $6.27M | 0.7% | +856+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,239 | $6.04M | 0.7% | +165,068+456.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 51,562 | $6.01M | 0.7% | +7,850+18.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 123,919 | $6.00M | 0.7% | +18,595+17.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 107,683 | $5.71M | 0.6% | +37,946+54.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,437 | $5.68M | 0.6% | +2,413+13.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,913 | $5.66M | 0.6% | +2,612+3.9% | Added | – |
| KOCoca Cola Co | Stock | 97,912 | $5.30M | 0.6% | +35,827+57.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 53,215 | $5.13M | 0.6% | +2,165+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 15,530 | $4.95M | 0.6% | −1,117−6.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 76,914 | $4.81M | 0.5% | +46,822+155.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,294 | $4.45M | 0.5% | −36−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,081 | $4.42M | 0.5% | +119+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 116,941 | $4.39M | 0.5% | −353−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,879 | $4.36M | 0.5% | −488−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,996 | $4.32M | 0.5% | +18,515+137.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 29,364 | $4.07M | 0.5% | +812+2.8% | Added | – |
| SOSouthern Co | Stock | 65,058 | $3.94M | 0.4% | −1,143−1.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 41,596 | $3.88M | 0.4% | +978+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,820 | $3.86M | 0.4% | −329−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,236 | $3.80M | 0.4% | +1,293+10.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 66,269 | $3.79M | 0.4% | +3,609+5.8% | Added | – |
| DISWalt Disney Co | Stock | 21,402 | $3.76M | 0.4% | −2,436−10.2% | Reduced | History |
| TGTTarget Corp | Stock | 14,588 | $3.53M | 0.4% | −765−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,338 | $3.52M | 0.4% | +7,716+12.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,335 | $3.48M | 0.4% | −311−1.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 84,285 | $3.46M | 0.4% | +5,276+6.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 22,411 | $3.29M | 0.4% | +455+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 39,206 | $3.27M | 0.4% | −4,304−9.9% | Reduced | History |
| TAT&T Inc. | Stock | 113,657 | $3.27M | 0.4% | −18,113−13.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,606 | $3.26M | 0.4% | +2,665+5.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,236 | $3.24M | 0.4% | −22,477−62.9% | Reduced | – |
| EXASExact Sciences Corp | COM | 25,968 | $3.23M | 0.4% | +7,398+39.8% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 116,612 | $3.09M | 0.3% | +10,594+10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,815 | $3.08M | 0.3% | −3,259−14.1% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,730 | $3.04M | 0.3% | +1,800+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,180 | $3.04M | 0.3% | −2,468−18.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,087 | $3.01M | 0.3% | −1,466−4.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,810 | $3.00M | 0.3% | −326−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,905 | $2.95M | 0.3% | −1,408−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,305 | $2.93M | 0.3% | +157+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,483 | $2.84M | 0.3% | +3,788+102.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,029 | $2.70M | 0.3% | +9,391+202.5% | Added | History |
| ROKURoku, Inc | COM CL A | 5,867 | $2.69M | 0.3% | +3,601+158.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,529 | $2.66M | 0.3% | +7,566+11.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,846 | $2.63M | 0.3% | −290−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,329 | $2.63M | 0.3% | −3,503−13.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,480 | $2.63M | 0.3% | −3,142−12.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,263 | $2.61M | 0.3% | +520+19.0% | Added | History |
| AMGNAmgen Inc | Stock | 10,624 | $2.59M | 0.3% | −2,613−19.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,312 | $2.58M | 0.3% | −61,948−59.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 34,032 | $2.57M | 0.3% | +27,490+420.2% | Added | – |
| ALLAllstate Corp | Stock | 19,239 | $2.51M | 0.3% | +15,485+412.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 12,635 | $2.50M | 0.3% | +4,076+47.6% | Added | History |
| AFLAflac Inc | Stock | 46,392 | $2.49M | 0.3% | −2,385−4.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 27,433 | $2.47M | 0.3% | +27,433 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,254 | $2.42M | 0.3% | +63+0.6% | Added | – |
| ACNAccenture plc | Stock | 8,218 | $2.42M | 0.3% | −156−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 42,470 | $2.42M | 0.3% | +5,277+14.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 72,242 | $2.40M | 0.3% | −1,352−1.8% | Reduced | – |
| KRKroger Co | Stock | 62,566 | $2.40M | 0.3% | +62,566 | New | History |
| XOMExxonMobil Holdings Corp | COM | 37,698 | $2.38M | 0.3% | −705−1.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,065 | $2.37M | 0.3% | +154+0.6% | Added | – |
| GNTXGentex Corp | COM | 71,172 | $2.35M | 0.3% | +17,811+33.4% | Added | History |
| RHIRobert Half Inc. | COM | 26,273 | $2.34M | 0.3% | +13,898+112.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,994 | $2.31M | 0.3% | +4,789+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,917 | $2.26M | 0.3% | +14,818+49.2% | Added | – |
| DUKDuke Energy CORP | Stock | 22,791 | $2.25M | 0.3% | +724+3.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,359 | $2.25M | 0.3% | +13,316+220.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,659 | $2.22M | 0.2% | +249+5.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,108 | $2.21M | 0.2% | +2,141+43.1% | Added | History |
| RTXRTX Corp | Stock | 25,897 | $2.21M | 0.2% | −1,747−6.3% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17,184 | $2.19M | 0.2% | −24,718−59.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.61M | – |
Sold out since Q1 2021 (53)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 128,002 | $4.38M | 0.5% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 38,727 | $2.50M | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 7,240 | $2.47M | 0.3% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,414 | $1.53M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 29,573 | $1.36M | 0.2% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 29,534 | $1.33M | 0.2% | – |
| FS KKR Cap Corp II35952V303 | COM | 57,867 | $1.13M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,865 | $1.07M | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,912 | $1.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 29,457 | $895.0K | 0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 15,252 | $794.0K | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 13,180 | $790.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,162 | $784.0K | 0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 10,551 | $770.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,924 | $697.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,780 | $527.0K | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 20,854 | $518.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,293 | $452.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,156 | $372.0K | <0.1% | History |
| BCBrunswick Corp | COM | 3,841 | $366.0K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 66,000 | $364.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,023 | $356.0K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,653 | $349.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,774 | $344.0K | <0.1% | – |
| PSAPublic Storage | COM | 1,393 | $343.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,848 | $329.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,864 | $314.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,465 | $305.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,250 | $298.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,481 | $286.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,384 | $280.0K | <0.1% | History |
| SABRSabre Corp | COM | 18,838 | $278.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,681 | $266.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,759 | $265.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,996 | $259.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,061 | $242.0K | <0.1% | – |
| RHRH | COM | 405 | $241.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,142 | $240.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,500 | $227.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,241 | $223.0K | <0.1% | – |
| CERNCERNER Corp | COM | 3,086 | $221.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 811 | $214.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,205 | $209.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 5,500 | $209.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,917 | $208.0K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 2,248 | $208.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 5,960 | $208.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,117 | $207.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,873 | $207.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,376 | $206.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,737 | $205.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,844 | $204.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 34,176 | $148.0K | <0.1% | – |