IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 517
- +57 vs. Q2 2022
- Portfolio value
- $1.10B
- +$179.9M (+19.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,761 | $46.7M | 4.2% | +33,074+33.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,311 | $40.2M | 3.7% | +78,937+110.6% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,355,716 | $33.6M | 3.1% | +1,355,716 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 426,875 | $28.4M | 2.6% | −31,183−6.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,538 | $26.8M | 2.4% | +11,460+16.4% | Added | – |
| AAPLApple Inc. | Stock | 176,030 | $24.3M | 2.2% | +35,779+25.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 648,966 | $23.2M | 2.1% | +75,237+13.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,034,641 | $23.0M | 2.1% | +103,670+11.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 285,149 | $22.8M | 2.1% | +9,964+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 367,616 | $20.6M | 1.9% | +354,146+2,629.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,867 | $16.8M | 1.5% | +132,671+220.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 176,228 | $16.7M | 1.5% | +4,507+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,964 | $15.8M | 1.4% | −6,894−7.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,967 | $15.2M | 1.4% | +31,288+468.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 125,083 | $13.4M | 1.2% | +66,974+115.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 672,775 | $12.7M | 1.2% | +65,090+10.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 499,417 | $12.5M | 1.1% | +292,080+140.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,156 | $11.5M | 1.0% | +13,156+48.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,513 | $11.0M | 1.0% | +6,501+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,823 | $10.3M | 0.9% | +15,156+47.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,432 | $9.76M | 0.9% | +40,095+44.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,181 | $8.66M | 0.8% | +5,839+18.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,657 | $8.23M | 0.7% | +2,739+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,084 | $8.15M | 0.7% | +193,121+623.7% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 150,454 | $8.07M | 0.7% | +150,454 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,007 | $7.94M | 0.7% | −3,700−3.0% | Reduced | – |
| CTASCintas Corp | Stock | 20,274 | $7.87M | 0.7% | +20,274 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 198,473 | $7.76M | 0.7% | −60,130−23.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,104 | $7.36M | 0.7% | −5,480−8.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,294 | $7.28M | 0.7% | −1,576−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 68,196 | $7.19M | 0.7% | +68,196 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,981 | $7.14M | 0.6% | +2,722+2.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 129,256 | $6.70M | 0.6% | −30,819−19.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 71,951 | $6.68M | 0.6% | +71,951 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,463 | $6.42M | 0.6% | −346−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 140,549 | $6.41M | 0.6% | +140,549 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,610 | $6.04M | 0.5% | +604+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,515 | $5.98M | 0.5% | +34,778+103.1% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 213,439 | $5.93M | 0.5% | +190,908+847.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 148,779 | $5.81M | 0.5% | −63,792−30.0% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 69,676 | $5.65M | 0.5% | +3,613+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 20,176 | $5.57M | 0.5% | +2,400+13.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,126 | $5.55M | 0.5% | +10,840+28.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 33,897 | $5.24M | 0.5% | −215−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 146,769 | $5.06M | 0.5% | +131,397+854.8% | Added | – |
| LOWLowes Companies Inc | Stock | 26,271 | $4.93M | 0.4% | +2,021+8.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 209,261 | $4.89M | 0.4% | +12,534+6.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,553 | $4.88M | 0.4% | −1,674−2.2% | Reduced | – |
| SOSouthern Co | Stock | 70,704 | $4.81M | 0.4% | −906−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95,300 | $4.78M | 0.4% | +273+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,814 | $4.75M | 0.4% | +6,177+27.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,457 | $4.75M | 0.4% | +454+3.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 107,693 | $4.55M | 0.4% | +1,138+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,457 | $4.51M | 0.4% | +4,300+25.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,661 | $4.38M | 0.4% | +17,416+211.2% | Added | – |
| VZVerizon Communications Inc | Stock | 112,181 | $4.26M | 0.4% | +48,533+76.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,675 | $4.21M | 0.4% | +3,675+23.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 162,521 | $4.17M | 0.4% | +149,876+1,185.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 160,746 | $4.04M | 0.4% | +9,928+6.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,675 | $3.98M | 0.4% | −11,712−24.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,255 | $3.98M | 0.4% | −74,041−42.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,541 | $3.89M | 0.4% | +2,386+4.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 68,982 | $3.85M | 0.3% | +39,072+130.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 59,430 | $3.82M | 0.3% | +59,430 | New | – |
| ABBVAbbVie Inc. | Stock | 28,484 | $3.82M | 0.3% | +7,186+33.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 26,597 | $3.78M | 0.3% | −1,089−3.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 38,878 | $3.71M | 0.3% | +2,270+6.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,754 | $3.66M | 0.3% | +52,453+564.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 48,222 | $3.51M | 0.3% | −1,077−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 60,912 | $3.41M | 0.3% | +11,979+24.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,734 | $3.39M | 0.3% | +5,377+14.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,940 | $3.31M | 0.3% | −44,218−28.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,062 | $3.28M | 0.3% | −491−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 73,578 | $3.22M | 0.3% | +15,691+27.1% | Added | History |
| JNJJohnson & Johnson | Stock | 19,487 | $3.18M | 0.3% | +3,589+22.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 38,045 | $3.16M | 0.3% | +7,872+26.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,860 | $3.12M | 0.3% | +9,280+45.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,918 | $3.09M | 0.3% | +6,690+22.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 48,122 | $3.04M | 0.3% | +3,674+8.3% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 39,582 | $3.00M | 0.3% | +39,582 | New | – |
| TSLATesla, Inc. | Stock | 11,189 | $2.97M | 0.3% | +2,690+31.7% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,146 | $2.94M | 0.3% | +13,536+23.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 71,853 | $2.90M | 0.3% | +19,144+36.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,241 | $2.89M | 0.3% | +9,438+15.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,387 | $2.86M | 0.3% | +1,384+12.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,351 | $2.84M | 0.3% | +342+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,272 | $2.79M | 0.3% | −6,354−11.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 56,825 | $2.77M | 0.3% | +4,789+9.2% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 49,880 | $2.77M | 0.3% | +2,715+5.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 78,494 | $2.74M | 0.2% | −99,958−56.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,100 | $2.73M | 0.2% | +10,081+42.0% | Added | – |
| TGTTarget Corp | Stock | 18,156 | $2.69M | 0.2% | +1,263+7.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 114,289 | $2.68M | 0.2% | +5,494+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,910 | $2.64M | 0.2% | −57−0.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 69,531 | $2.62M | 0.2% | +46,257+198.7% | Added | – |
| PGProcter & Gamble Co | Stock | 20,495 | $2.59M | 0.2% | +799+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,739 | $2.55M | 0.2% | +910+18.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,445 | $2.53M | 0.2% | +49,410+246.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,313 | $2.52M | 0.2% | +11,313+75.4% | AddedConverted for a 20-for-1 split | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,583 | $2.51M | 0.2% | +47,688+282.3% | Added | – |
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 | $244.0K | – |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 89,193 | $5.86M | 0.6% | History |
| MCYMercury General Corp | COM | 33,351 | $1.48M | 0.2% | History |
| WMWaste Management Inc | Stock | 6,998 | $1.07M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 14,268 | $621.0K | 0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 30,717 | $562.0K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,450 | $422.0K | <0.1% | – |
| VSECVse Corp | COM | 10,086 | $379.0K | <0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 8,870 | $371.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,070 | $343.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,277 | $295.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,217 | $261.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 3,046 | $250.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,820 | $242.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,891 | $219.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 965 | $218.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,765 | $218.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,107 | $217.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,839 | $202.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,221 | $201.0K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 10,222 | $148.0K | <0.1% | History |
| FFord Motor Co | Stock | 12,412 | $138.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $61.0K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 26,600 | $50.0K | <0.1% | History |