IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 460
- −29 vs. Q1 2022
- Portfolio value
- $919.6M
- −$71.2M (−7.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 97,687 | $36.9M | 4.0% | +7,533+8.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,103,996 | $32.5M | 3.5% | +1,068,444+3,005.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 458,058 | $32.0M | 3.5% | −8,725−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,078 | $24.3M | 2.6% | +1,458+2.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 275,185 | $23.5M | 2.6% | +8,251+3.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 573,729 | $22.3M | 2.4% | −13,494−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,971 | $21.7M | 2.4% | +930,971 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,374 | $20.0M | 2.2% | +1,004+1.4% | Added | – |
| AAPLApple Inc. | Stock | 140,251 | $19.2M | 2.1% | −15,286−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,858 | $17.9M | 1.9% | −1,549−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 171,721 | $17.5M | 1.9% | +5,770+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 607,685 | $13.0M | 1.4% | +607,685 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 258,603 | $11.4M | 1.2% | +9,044+3.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 108,012 | $11.0M | 1.2% | +5,777+5.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 213,198 | $8.99M | 1.0% | +13,513+6.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 160,075 | $8.93M | 1.0% | −5,275−3.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,707 | $8.86M | 1.0% | +13,230+12.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 212,571 | $8.76M | 1.0% | +12,729+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,918 | $8.43M | 0.9% | +3,406+5.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,584 | $8.40M | 0.9% | +925+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,000 | $8.31M | 0.9% | +2,470+10.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,870 | $8.29M | 0.9% | +2,038+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,342 | $8.05M | 0.9% | −2,725−8.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,259 | $7.39M | 0.8% | −483−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 176,296 | $7.21M | 0.8% | −27,719−13.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,667 | $7.16M | 0.8% | +2,066+7.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,337 | $6.94M | 0.8% | +4,902+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,809 | $6.86M | 0.7% | −2,285−4.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 58,109 | $6.84M | 0.7% | −1,486−2.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 178,452 | $6.40M | 0.7% | +14,874+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,006 | $6.01M | 0.7% | −3,253−12.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 89,193 | $5.86M | 0.6% | −1,431−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,112 | $5.75M | 0.6% | −3,219−8.6% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 66,063 | $5.64M | 0.6% | +6,133+10.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,387 | $5.62M | 0.6% | +27,329+136.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,196 | $5.56M | 0.6% | −4,083−6.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 207,337 | $5.46M | 0.6% | +8,979+4.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,227 | $5.34M | 0.6% | +6,673+9.6% | Added | – |
| SOSouthern Co | Stock | 71,610 | $5.10M | 0.6% | −950−1.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,003 | $4.90M | 0.5% | −1,189−7.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 196,727 | $4.88M | 0.5% | +19,862+11.2% | Added | – |
| HDHome Depot, Inc. | Stock | 17,776 | $4.87M | 0.5% | +662+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,158 | $4.82M | 0.5% | −15,442−9.2% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 106,555 | $4.81M | 0.5% | −737−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95,027 | $4.76M | 0.5% | +298+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 150,818 | $4.27M | 0.5% | +24,057+19.0% | Added | – |
| LOWLowes Companies Inc | Stock | 24,250 | $4.23M | 0.5% | −647−2.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 27,686 | $4.22M | 0.5% | +2,181+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,286 | $4.07M | 0.4% | +5,006+15.0% | AddedConverted for a 20-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,155 | $4.02M | 0.4% | +20,538+57.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 27,259 | $3.85M | 0.4% | +1,549+6.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,637 | $3.83M | 0.4% | −442−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 49,299 | $3.78M | 0.4% | +2,546+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,157 | $3.75M | 0.4% | +2,910+20.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,000 | $3.56M | 0.4% | +1,001+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,553 | $3.53M | 0.4% | +10,611+62.6% | Added | – |
| CVSCVS Health Corp | Stock | 36,608 | $3.39M | 0.4% | −304−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,626 | $3.38M | 0.4% | +5,754+11.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,298 | $3.26M | 0.4% | −3,749−15.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,648 | $3.23M | 0.4% | +21,957+52.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,357 | $3.13M | 0.3% | +4,451+13.5% | Added | – |
| KOCoca Cola Co | Stock | 48,933 | $3.08M | 0.3% | −29,835−37.9% | Reduced | History |
| PFEPfizer Inc | Stock | 57,887 | $3.03M | 0.3% | +10,385+21.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,173 | $2.98M | 0.3% | −4,672−13.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,009 | $2.93M | 0.3% | +47+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,737 | $2.89M | 0.3% | −5,917−14.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,696 | $2.83M | 0.3% | −11,752−37.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 44,448 | $2.83M | 0.3% | +4,820+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,898 | $2.82M | 0.3% | −6,637−29.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,795 | $2.82M | 0.3% | +16,119+17.4% | Added | – |
| AFLAflac Inc | Stock | 44,097 | $2.82M | 0.3% | +963+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 26,237 | $2.81M | 0.3% | +1,675+6.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,967 | $2.79M | 0.3% | −3,569−10.0% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,165 | $2.77M | 0.3% | +3,600+8.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,679 | $2.76M | 0.3% | −113−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,003 | $2.71M | 0.3% | +577+5.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,126 | $2.68M | 0.3% | +443+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,803 | $2.68M | 0.3% | −37,706−37.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,228 | $2.66M | 0.3% | −1,105−3.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,036 | $2.63M | 0.3% | −15,559−23.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,610 | $2.51M | 0.3% | +6,755+13.5% | Added | – |
| RTXRTX Corp | Stock | 25,862 | $2.48M | 0.3% | −907−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,472 | $2.44M | 0.3% | +13,120+140.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,709 | $2.42M | 0.3% | +3,125+6.3% | Added | History |
| TGTTarget Corp | Stock | 16,893 | $2.38M | 0.3% | +1,098+7.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,650 | $2.37M | 0.3% | +970+5.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,829 | $2.35M | 0.3% | +166+3.6% | Added | History |
| ACNAccenture plc | Stock | 8,389 | $2.33M | 0.3% | +535+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,580 | $2.32M | 0.3% | −327−1.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,781 | $2.26M | 0.2% | −158−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 23,336 | $2.20M | 0.2% | +151+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,581 | $2.19M | 0.2% | +534+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,019 | $2.19M | 0.2% | +2,692+12.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,563 | $2.17M | 0.2% | +261+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 989 | $2.16M | 0.2% | −8−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,835 | $2.13M | 0.2% | −3,544−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 20,423 | $2.08M | 0.2% | −3,145−13.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 36,881 | $2.06M | 0.2% | −160.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,115 | $2.02M | 0.2% | +18+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,167 | $2.00M | 0.2% | +1,065+8.8% | Added | History |
Sold out since Q1 2022 (74)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 8,150 | $2.50M | 0.3% | History |
| CORCencora, Inc. | Stock | 13,294 | $2.06M | 0.2% | History |
| BAXBaxter International Inc | Stock | 25,530 | $1.98M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,006 | $1.10M | 0.1% | – |
| IVZInvesco Ltd. | Stock | 38,049 | $877.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,968 | $833.0K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,806 | $715.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,009 | $613.0K | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 9,286 | $608.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,186 | $582.0K | 0.1% | History |
| PPLPPL Corp | COM | 19,038 | $543.0K | 0.1% | History |
| PIIPolaris Inc. | Stock | 5,147 | $542.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 9,158 | $443.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,071 | $416.0K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,794 | $407.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,946 | $396.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,212 | $389.0K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 12,034 | $388.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,658 | $386.0K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,862 | $385.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,642 | $368.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 11,303 | $365.0K | <0.1% | History |
| EBAYeBay Inc | COM | 5,961 | $341.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,500 | $322.0K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,888 | $317.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,301 | $314.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,396 | $310.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 2,789 | $306.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 18,418 | $305.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,590 | $304.0K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,307 | $302.0K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,146 | $302.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,523 | $298.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,677 | $297.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,263 | $291.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 7,987 | $278.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,039 | $276.0K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 11,488 | $272.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,763 | $271.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,456 | $264.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 683 | $255.0K | <0.1% | History |
| LCIILci Industries | COM | 2,436 | $252.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,965 | $252.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,261 | $241.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 891 | $237.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 8,089 | $237.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 6,650 | $234.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 493 | $233.0K | <0.1% | – |
| HUMHumana Inc | Stock | 530 | $230.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 974 | $229.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,542 | $228.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,703 | $225.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,896 | $224.0K | <0.1% | History |
| METMetlife Inc | Stock | 3,199 | $224.0K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,304 | $222.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,045 | $218.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,830 | $216.0K | <0.1% | – |
| COPConocoPhillips | Stock | 2,150 | $215.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,330 | $214.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 3,408 | $213.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 135 | $213.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,251 | $213.0K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,861 | $210.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,571 | $208.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,360 | $207.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 402 | $207.0K | <0.1% | History |
| MAMastercard Inc | Stock | 577 | $206.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,960 | $204.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 7,317 | $204.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,205 | $201.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,331 | $200.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 666 | $200.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,021 | $177.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 586 | $19.0K | <0.1% | – |