IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 496
- +19 vs. Q3 2021
- Portfolio value
- $1.03B
- +$99.9M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,296 | $42.9M | 4.2% | +2,439+2.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 467,021 | $39.5M | 3.9% | +1,750+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,363 | $29.8M | 2.9% | +6,397+10.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 927,917 | $26.9M | 2.6% | +903+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 271,722 | $26.7M | 2.6% | +7,376+2.8% | Added | – |
| AAPLApple Inc. | Stock | 146,412 | $26.0M | 2.5% | −2,171−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,083 | $25.5M | 2.5% | +442+0.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 573,278 | $24.7M | 2.4% | +9,478+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,337 | $21.1M | 2.1% | +4,253+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,758 | $16.8M | 1.6% | +7,339+5.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 486,484 | $12.7M | 1.2% | +4,186+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,482 | $11.9M | 1.2% | +428+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 233,290 | $11.8M | 1.2% | +12,776+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250,107 | $11.3M | 1.1% | +6,952+2.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,214 | $10.0M | 1.0% | +412+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,699 | $9.92M | 1.0% | +6,127+7.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 207,803 | $9.84M | 1.0% | +15,213+7.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,224 | $9.53M | 0.9% | +216+0.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 146,762 | $9.23M | 0.9% | +50,352+52.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,641 | $9.21M | 0.9% | +2,278+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,528 | $8.46M | 0.8% | +4,770+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,255 | $8.23M | 0.8% | +1,167+7.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,406 | $8.04M | 0.8% | +2,110+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 45,874 | $7.84M | 0.8% | +2,526+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,820 | $7.77M | 0.8% | +2,496+5.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,274 | $7.73M | 0.8% | +4,686+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,755 | $7.53M | 0.7% | +4,738+7.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 59,063 | $7.24M | 0.7% | +603+1.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 163,217 | $7.00M | 0.7% | +4,908+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 16,832 | $6.99M | 0.7% | +743+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,411 | $6.87M | 0.7% | −3,943−3.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,022 | $6.79M | 0.7% | +96,577+280.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,115 | $6.72M | 0.7% | +6,722+8.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 224,821 | $6.66M | 0.6% | +6,743+3.1% | Added | – |
| LOWLowes Companies Inc | Stock | 24,802 | $6.41M | 0.6% | −363−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,930 | $6.26M | 0.6% | −13−0.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 90,547 | $6.22M | 0.6% | +4,253+4.9% | Added | History |
| KOCoca Cola Co | Stock | 103,109 | $6.11M | 0.6% | +4,356+4.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,984 | $5.85M | 0.6% | −16,897−12.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,956 | $5.55M | 0.5% | −2,456−6.7% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 57,058 | $5.10M | 0.5% | +3,537+6.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,084 | $5.08M | 0.5% | +342+3.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 125,544 | $4.93M | 0.5% | +4,305+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,439 | $4.80M | 0.5% | +30+2.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 102,467 | $4.75M | 0.5% | +7,305+7.7% | Added | – |
| SOSouthern Co | Stock | 66,488 | $4.56M | 0.4% | −1,600−2.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 29,030 | $4.54M | 0.4% | −524−1.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 45,443 | $4.41M | 0.4% | +2,004+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,279 | $4.26M | 0.4% | −155−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,102 | $4.19M | 0.4% | −300−3.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,751 | $4.13M | 0.4% | +4,586+8.6% | Added | – |
| CVSCVS Health Corp | Stock | 39,262 | $4.05M | 0.4% | −271−0.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 38,728 | $4.00M | 0.4% | +7,313+23.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 150,900 | $3.97M | 0.4% | +18,165+13.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,648 | $3.92M | 0.4% | +237+1.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,015 | $3.82M | 0.4% | −321−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,551 | $3.75M | 0.4% | −358−9.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,445 | $3.72M | 0.4% | +947+6.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,753 | $3.70M | 0.4% | −341−2.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,440 | $3.61M | 0.4% | −70−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,800 | $3.61M | 0.4% | +554+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,241 | $3.60M | 0.4% | −121−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,345 | $3.57M | 0.3% | +2,445+10.2% | Added | History |
| DISWalt Disney Co | Stock | 22,656 | $3.51M | 0.3% | +328+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,794 | $3.50M | 0.3% | +16,191+78.6% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 45,234 | $3.47M | 0.3% | +4,432+10.9% | Added | – |
| TGTTarget Corp | Stock | 14,784 | $3.42M | 0.3% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,448 | $3.40M | 0.3% | +1,596+6.7% | Added | History |
| ACNAccenture plc | Stock | 8,153 | $3.38M | 0.3% | −199−2.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,915 | $3.33M | 0.3% | +6,824+28.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,661 | $3.27M | 0.3% | +558+2.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,404 | $3.23M | 0.3% | +18,165+22.4% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,243 | $3.23M | 0.3% | +427+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,778 | $3.18M | 0.3% | −18−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,829 | $3.10M | 0.3% | +199+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 17,693 | $3.03M | 0.3% | −31−0.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 27,122 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 66,581 | $3.01M | 0.3% | −48−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,158 | $2.94M | 0.3% | +5,236+10.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,041 | $2.93M | 0.3% | +2,325+3.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 15,167 | $2.86M | 0.3% | −826−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,771 | $2.78M | 0.3% | +1,626+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,118 | $2.75M | 0.3% | +733+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 10,151 | $2.72M | 0.3% | +199+2.0% | Added | History |
| AFLAflac Inc | Stock | 46,447 | $2.71M | 0.3% | +43+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 35,576 | $2.70M | 0.3% | −222−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,577 | $2.69M | 0.3% | +127+1.2% | Added | – |
| GNTXGentex Corp | COM | 76,477 | $2.67M | 0.3% | −196−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,508 | $2.65M | 0.3% | +219+1.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 13,124 | $2.58M | 0.3% | +8+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 24,543 | $2.57M | 0.3% | +283+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 43,958 | $2.57M | 0.3% | +3,343+8.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,101 | $2.53M | 0.2% | +1,191+2.7% | Added | History |
| PFEPfizer Inc | Stock | 42,723 | $2.52M | 0.2% | −8,847−17.2% | Reduced | History |
| MMM3M Co | Stock | 14,161 | $2.52M | 0.2% | +2,210+18.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,060 | $2.51M | 0.2% | +254+2.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 34,186 | $2.50M | 0.2% | +1,277+3.9% | Added | History |
| WGOWinnebago Industries Inc | COM | 32,867 | $2.46M | 0.2% | +1,935+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 10,939 | $2.46M | 0.2% | +136+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 844 | $2.44M | 0.2% | −9−1.1% | Reduced | History |
Options (2)
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 Index Shs FDS78463X956 | PUT | $548.0K | – |
| SPDR Index Shs FDS78463X955 | PUT | $392.0K | – |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 30,434 | $2.90M | 0.3% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,263 | $2.73M | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,545 | $794.0K | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,980 | $661.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,694 | $569.0K | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 5,053 | $552.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 21,479 | $522.0K | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 22,370 | $471.0K | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 6,754 | $434.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 5,390 | $341.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,013 | $298.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 5,277 | $287.0K | <0.1% | – |
| INCYIncyte Corp | COM | 4,024 | $276.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,064 | $268.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 8,991 | $255.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,506 | $240.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 8,101 | $232.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,331 | $208.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,991 | $208.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 648 | $203.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 751 | $203.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,535 | $202.0K | <0.1% | History |