IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 477
- +6 vs. Q2 2021
- Portfolio value
- $925.4M
- +$28.9M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,857 | $37.7M | 4.1% | −2,492−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 465,271 | $34.8M | 3.8% | +4,462+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 927,014 | $24.6M | 2.7% | −11,994−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,966 | $24.4M | 2.6% | +6,979+12.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 264,346 | $23.4M | 2.5% | +4,698+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,641 | $22.8M | 2.5% | +4,508+7.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 563,800 | $22.1M | 2.4% | +20,603+3.8% | Added | – |
| AAPLApple Inc. | Stock | 148,583 | $21.0M | 2.3% | +2,800+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,084 | $18.4M | 2.0% | +885+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,419 | $14.7M | 1.6% | +2,399+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 482,298 | $12.5M | 1.3% | +482,298 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 243,155 | $10.3M | 1.1% | +13,822+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 220,514 | $10.2M | 1.1% | +2,249+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,054 | $9.88M | 1.1% | +1,907+5.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,802 | $9.62M | 1.0% | +1,574+3.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 192,590 | $9.30M | 1.0% | +68,671+55.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 87,572 | $9.25M | 1.0% | +7,629+9.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,008 | $8.80M | 1.0% | +62+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,363 | $7.89M | 0.9% | +310+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,758 | $7.33M | 0.8% | −2,306−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 43,348 | $7.12M | 0.8% | +1,514+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,088 | $6.93M | 0.7% | +832+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,296 | $6.92M | 0.7% | −622−2.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 158,309 | $6.88M | 0.7% | +8,277+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,324 | $6.81M | 0.7% | +1,039+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,881 | $6.74M | 0.7% | +9,327+7.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 58,460 | $6.71M | 0.7% | +6,898+13.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,017 | $6.66M | 0.7% | +2,229+3.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,588 | $6.58M | 0.7% | +1,047+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 218,078 | $6.51M | 0.7% | +16,839+8.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,393 | $6.26M | 0.7% | +7,480+10.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 112,354 | $6.12M | 0.7% | +4,671+4.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 96,410 | $6.03M | 0.7% | +19,496+25.3% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 86,294 | $6.01M | 0.6% | −106−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,943 | $5.72M | 0.6% | +506+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 16,089 | $5.28M | 0.6% | +559+3.6% | Added | History |
| KOCoca Cola Co | Stock | 98,753 | $5.18M | 0.6% | +841+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 25,165 | $5.11M | 0.6% | −29,423−53.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,412 | $5.09M | 0.6% | +4,416+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,409 | $4.63M | 0.5% | +115+8.9% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 53,521 | $4.63M | 0.5% | +306+0.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 121,239 | $4.58M | 0.5% | +4,298+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,742 | $4.31M | 0.5% | −339−3.1% | Reduced | – |
| SOSouthern Co | Stock | 68,088 | $4.22M | 0.5% | +3,030+4.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 29,554 | $4.11M | 0.4% | +190+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,402 | $4.04M | 0.4% | −477−5.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 43,439 | $3.98M | 0.4% | +1,843+4.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 95,162 | $3.92M | 0.4% | +10,877+12.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,434 | $3.90M | 0.4% | +198+1.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,336 | $3.82M | 0.4% | +1,067+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,411 | $3.81M | 0.4% | +591+3.5% | Added | – |
| DISWalt Disney Co | Stock | 22,328 | $3.78M | 0.4% | +926+4.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,498 | $3.66M | 0.4% | +2,262+17.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,510 | $3.60M | 0.4% | +2,027+27.1% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 132,735 | $3.49M | 0.4% | +16,123+13.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,094 | $3.43M | 0.4% | −241−1.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,165 | $3.40M | 0.4% | +1,559+3.0% | Added | – |
| TGTTarget Corp | Stock | 14,782 | $3.38M | 0.4% | +194+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 39,533 | $3.35M | 0.4% | +327+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,265 | $3.35M | 0.4% | −2,073−3.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,852 | $3.31M | 0.4% | +1,441+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,103 | $3.29M | 0.4% | +288+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,993 | $3.16M | 0.3% | +1,906+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,246 | $3.08M | 0.3% | +66+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 15,993 | $3.07M | 0.3% | +1,964+14.0% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 40,802 | $3.07M | 0.3% | +6,770+19.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,909 | $3.03M | 0.3% | −396−9.2% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,816 | $2.95M | 0.3% | +86+0.2% | Added | – |
| EXASExact Sciences Corp | COM | 30,434 | $2.90M | 0.3% | +4,466+17.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,724 | $2.86M | 0.3% | −181−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,263 | $2.73M | 0.3% | −2,547−8.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,716 | $2.73M | 0.3% | +187+0.3% | Added | – |
| RHIRobert Half Inc. | COM | 27,122 | $2.72M | 0.3% | +849+3.2% | Added | History |
| KRKroger Co | Stock | 66,629 | $2.69M | 0.3% | +4,063+6.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,922 | $2.67M | 0.3% | +6,928+16.1% | Added | – |
| ACNAccenture plc | Stock | 8,352 | $2.67M | 0.3% | +134+1.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 81,239 | $2.67M | 0.3% | +8,997+12.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,630 | $2.63M | 0.3% | −216−1.2% | Reduced | – |
| ALLAllstate Corp | Stock | 20,675 | $2.63M | 0.3% | +1,436+7.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,910 | $2.61M | 0.3% | +1,440+3.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,116 | $2.58M | 0.3% | +481+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,900 | $2.58M | 0.3% | +571+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 12,362 | $2.56M | 0.3% | −690−5.3% | ReducedConverted for a 4-for-1 split | History |
| GNTXGentex Corp | COM | 76,673 | $2.53M | 0.3% | +5,501+7.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,450 | $2.47M | 0.3% | +196+1.9% | Added | – |
| MSMorgan Stanley | Stock | 25,011 | $2.43M | 0.3% | +2,495+11.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,145 | $2.43M | 0.3% | +3,228+7.2% | Added | – |
| AFLAflac Inc | Stock | 46,404 | $2.42M | 0.3% | +120.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,952 | $2.40M | 0.3% | +479+5.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,385 | $2.40M | 0.3% | −2,927−6.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,289 | $2.38M | 0.3% | −1,191−5.5% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 32,909 | $2.38M | 0.3% | +19,238+140.7% | Added | History |
| RBLXRoblox Corp | Stock | 31,415 | $2.37M | 0.3% | +3,982+14.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,091 | $2.37M | 0.3% | +26+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 24,260 | $2.37M | 0.3% | +1,469+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 35,798 | $2.36M | 0.3% | +19,724+122.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,796 | $2.33M | 0.3% | +137+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,806 | $2.31M | 0.3% | +372+3.3% | Added | History |
| RTXRTX Corp | Stock | 26,863 | $2.31M | 0.2% | +966+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,803 | $2.30M | 0.2% | +179+1.7% | Added | History |
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 | $2.63M | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 44,216 | $2.05M | 0.2% | – |
| WCNWaste Connections, Inc. | COM | 9,880 | $1.18M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,223 | $1.17M | 0.1% | History |
| VFCV F Corp | Stock | 2,959 | $242.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 553 | $242.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 7,612 | $220.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,011 | $208.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,866 | $202.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,477 | $201.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,425 | $200.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,251 | $200.0K | <0.1% | – |
| CODXCo-Diagnostics, Inc. | COM | 15,626 | $128.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,130 | $16.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 20,000 | $12.0K | <0.1% | – |