IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 488
- −29 vs. Q3 2022
- Portfolio value
- $1.00B
- −$95.2M (−8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,398,569 | $34.5M | 3.4% | +42,853+3.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 423,188 | $31.7M | 3.2% | −3,687−0.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 327,735 | $29.5M | 2.9% | +42,586+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,743 | $29.0M | 2.9% | −55,018−42.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 659,853 | $26.3M | 2.6% | +10,887+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,378 | $23.7M | 2.4% | −14,160−17.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,266 | $22.6M | 2.2% | −104,375−10.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,771 | $19.3M | 1.9% | +2,543+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,352 | $18.7M | 1.9% | −79,959−53.2% | Reduced | – |
| AAPLApple Inc. | Stock | 142,617 | $18.5M | 1.8% | −33,413−19.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,314 | $18.0M | 1.8% | +6,350+7.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 651,026 | $14.1M | 1.4% | −21,749−3.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495,848 | $12.5M | 1.2% | −3,569−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,642 | $11.5M | 1.1% | +4,129+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,186 | $9.71M | 1.0% | +2,529+3.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,377 | $9.39M | 0.9% | +8,273+14.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,049 | $9.29M | 0.9% | −12,107−30.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,605 | $8.92M | 0.9% | +598+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 192,843 | $8.45M | 0.8% | −5,630−2.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 133,871 | $8.29M | 0.8% | +118,309+760.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,140 | $8.02M | 0.8% | −13,683−29.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 86,622 | $7.73M | 0.8% | +16,946+24.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,069 | $7.69M | 0.8% | −5,112−13.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 72,423 | $7.63M | 0.8% | +4,227+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,884 | $7.25M | 0.7% | −1,410−6.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,967 | $7.13M | 0.7% | −496−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,195 | $6.65M | 0.7% | −15,786−14.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 54,808 | $6.61M | 0.7% | −70,275−56.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,470 | $6.58M | 0.7% | −42,962−32.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,211 | $6.55M | 0.7% | −1,399−6.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 126,317 | $6.54M | 0.7% | −2,939−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 151,794 | $6.52M | 0.6% | +3,015+2.0% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 94,848 | $6.46M | 0.6% | +94,848 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 138,663 | $6.44M | 0.6% | −1,886−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,081 | $5.97M | 0.6% | −129,786−67.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,874 | $5.95M | 0.6% | +6,105+4.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 208,043 | $5.90M | 0.6% | −5,396−2.5% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 234,388 | $5.51M | 0.5% | +25,127+12.0% | Added | – |
| HDHome Depot, Inc. | Stock | 17,156 | $5.42M | 0.5% | −3,020−15.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,111 | $5.40M | 0.5% | +840+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,419 | $5.11M | 0.5% | −2,134−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,462 | $5.10M | 0.5% | +8,921+15.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,068 | $5.08M | 0.5% | −22,447−32.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 111,254 | $5.07M | 0.5% | +3,561+3.3% | Added | – |
| SOSouthern Co | Stock | 70,343 | $5.02M | 0.5% | −361−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 166,143 | $4.83M | 0.5% | +5,397+3.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,273 | $4.79M | 0.5% | +2,598+7.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,281 | $4.73M | 0.5% | −1,019−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,656 | $4.68M | 0.5% | −801−5.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,103 | $4.56M | 0.5% | +9,881+20.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 101,714 | $4.47M | 0.4% | −541−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 112,933 | $4.45M | 0.4% | +752+0.7% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 68,930 | $4.42M | 0.4% | −52−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,189 | $4.30M | 0.4% | +514+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,591 | $4.23M | 0.4% | +14,651+13.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 70,332 | $4.18M | 0.4% | +8,578+13.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,477 | $4.15M | 0.4% | −9,420−27.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 159,860 | $4.11M | 0.4% | −2,661−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,627 | $4.06M | 0.4% | +13,163+85.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 49,555 | $4.04M | 0.4% | +1,433+3.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 26,212 | $4.02M | 0.4% | −385−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 58,545 | $4.01M | 0.4% | −885−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,170 | $3.89M | 0.4% | −3,287−15.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,385 | $3.81M | 0.4% | −3,741−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,442 | $3.63M | 0.4% | −6,042−21.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,966 | $3.53M | 0.4% | −1,096−4.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,460 | $3.51M | 0.3% | −1,274−3.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 37,000 | $3.45M | 0.3% | −1,878−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 51,866 | $3.31M | 0.3% | +3,594+7.4% | Added | – |
| KOCoca Cola Co | Stock | 50,934 | $3.24M | 0.3% | −9,978−16.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,791 | $3.24M | 0.3% | +52+0.9% | Added | History |
| PFEPfizer Inc | Stock | 62,658 | $3.21M | 0.3% | −10,920−14.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,439 | $3.19M | 0.3% | +529+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,710 | $3.18M | 0.3% | −6,150−20.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31,117 | $3.15M | 0.3% | −6,928−18.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,805 | $3.11M | 0.3% | −582−4.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,465 | $3.08M | 0.3% | +10,176+8.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 64,651 | $3.08M | 0.3% | −7,590−10.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,653 | $3.08M | 0.3% | −11,161−38.7% | Reduced | – |
| AFLAflac Inc | Stock | 42,626 | $3.07M | 0.3% | −761−1.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 73,878 | $3.04M | 0.3% | +4,347+6.3% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,508 | $2.98M | 0.3% | −1,372−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,545 | $2.95M | 0.3% | −4,601−6.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,599 | $2.89M | 0.3% | −752−4.3% | Reduced | – |
| RTXRTX Corp | Stock | 28,607 | $2.89M | 0.3% | +799+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,396 | $2.87M | 0.3% | −193−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,149 | $2.83M | 0.3% | +3,566+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 18,690 | $2.83M | 0.3% | −1,805−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,749 | $2.78M | 0.3% | −3,738−19.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,178 | $2.73M | 0.3% | −31,789−83.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,521 | $2.72M | 0.3% | −11,397−31.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,661 | $2.71M | 0.3% | +331+1.4% | Added | History |
| EMNEastman Chemical Co | Stock | 32,861 | $2.68M | 0.3% | +4,309+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 156,436 | $2.62M | 0.3% | +43,395+38.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,793 | $2.58M | 0.3% | −1,460−2.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 24,639 | $2.54M | 0.3% | +185+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 57,536 | $2.51M | 0.2% | −14,317−19.9% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 74,854 | $2.46M | 0.2% | −3,640−4.6% | Reduced | – |
| CBChubb Ltd | Stock | 10,974 | $2.42M | 0.2% | +391+3.7% | Added | History |
| ACNAccenture plc | Stock | 9,070 | $2.42M | 0.2% | +299+3.4% | Added | History |
Sold out since Q3 2022 (68)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 150,454 | $8.07M | 0.7% | – |
| CTASCintas Corp | Stock | 20,274 | $7.87M | 0.7% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 71,951 | $6.68M | 0.6% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 39,582 | $3.00M | 0.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,696 | $2.03M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,137 | $1.65M | 0.2% | – |
| DHIHorton D R Inc | COM | 20,858 | $1.40M | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 71,763 | $1.34M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,373 | $1.28M | 0.1% | – |
| UHALU-Haul Holding Co | COM | 2,439 | $1.24M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,911 | $1.05M | 0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 61,295 | $1.01M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,003 | $790.0K | 0.1% | – |
| RSReliance, Inc. | COM | 3,877 | $676.0K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,919 | $591.0K | 0.1% | – |
| MUMicron Technology Inc | Stock | 10,897 | $545.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,518 | $502.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,724 | $460.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,535 | $445.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,695 | $413.0K | <0.1% | History |
| AONAon plc | CL A | 1,524 | $408.0K | <0.1% | History |
| PRKPark National Corp | COM | 3,272 | $407.0K | <0.1% | History |
| GLWCorning Inc | COM | 12,485 | $362.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 11,653 | $362.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,628 | $360.0K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 3,949 | $353.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,314 | $351.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,684 | $345.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,282 | $336.0K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,282 | $324.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,315 | $318.0K | <0.1% | – |
| CCitigroup Inc | Stock | 7,627 | $317.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,922 | $316.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,736 | $316.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,747 | $297.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,633 | $278.0K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 20,925 | $276.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,101 | $266.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 6,066 | $265.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,075 | $262.0K | <0.1% | – |
| CICigna Group | Stock | 900 | $249.0K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,046 | $244.0K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $243.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,047 | $241.0K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,333 | $241.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,828 | $240.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,997 | $221.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,900 | $221.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,868 | $220.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,203 | $219.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,019 | $218.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,739 | $214.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,395 | $210.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 581 | $209.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,772 | $206.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,601 | $205.0K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,930 | $202.0K | <0.1% | – |
| COPConocoPhillips | Stock | 1,956 | $200.0K | <0.1% | History |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 11,815 | $197.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,588 | $190.0K | <0.1% | History |
| PUREPure Bioscience, Inc. | COMMON STOCK | 809,809 | $161.0K | <0.1% | History |
| JSDAJones Soda Co. | COM | 89,820 | $25.0K | <0.1% | History |
| Voice Assist, Inc.92863D104 | Common Stock | 1,183,333 | $17.0K | <0.1% | – |
| Altavoz Entertainment, Inc02155N108 | Common Stock | 1,105,249 | $6.00K | <0.1% | – |
| NXENNexien Biopharma, Inc. | Common Stock | 87,750 | $4.00K | <0.1% | History |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 10,000 | $2.00K | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 20,130 | $1.00K | <0.1% | History |
| HCMCHealthier Choices Management Corp. | COM | 10,000 | $0 | 0.0% | History |