IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 509
- +21 vs. Q4 2022
- Portfolio value
- $1.07B
- +$65.4M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,410,981 | $35.0M | 3.3% | +12,412+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,536 | $32.2M | 3.0% | +2,793+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 426,103 | $31.1M | 2.9% | +2,915+0.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 321,534 | $29.3M | 2.7% | −6,201−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 672,549 | $27.0M | 2.5% | +12,696+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,009 | $24.1M | 2.3% | −3,369−5.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 918,070 | $23.4M | 2.2% | −12,196−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,288 | $23.2M | 2.2% | +1,936+2.8% | Added | – |
| AAPLApple Inc. | Stock | 128,510 | $21.2M | 2.0% | −14,107−9.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,661 | $19.6M | 1.8% | +6,890+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,936 | $19.4M | 1.8% | +622+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 522,527 | $13.5M | 1.3% | +26,679+5.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 132,355 | $13.1M | 1.2% | +13,713+11.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 563,006 | $13.0M | 1.2% | −88,020−13.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 160,170 | $9.91M | 0.9% | +26,299+19.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,544 | $9.74M | 0.9% | +1,358+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,620 | $9.52M | 0.9% | +571+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,621 | $9.40M | 0.9% | +552+1.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,101 | $9.12M | 0.9% | +2,496+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 195,127 | $8.24M | 0.8% | +2,284+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74,341 | $7.85M | 0.7% | +1,918+2.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 84,966 | $7.75M | 0.7% | −1,656−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,168 | $7.55M | 0.7% | −2,972−9.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 157,531 | $7.32M | 0.7% | +5,737+3.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,745 | $7.17M | 0.7% | +6,275+7.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,498 | $7.16M | 0.7% | −12,879−20.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,277 | $7.10M | 0.7% | −1,607−8.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,157 | $6.95M | 0.7% | −1,810−3.9% | Reduced | – |
| SGENSeagen Inc. | COM | 34,270 | $6.94M | 0.6% | +24,475+249.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 127,113 | $6.81M | 0.6% | +796+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,758 | $6.53M | 0.6% | −2,437−2.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 138,314 | $6.53M | 0.6% | −349−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,880 | $6.45M | 0.6% | −331−1.6% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 217,320 | $6.36M | 0.6% | +9,277+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,164 | $6.24M | 0.6% | +38,130+757.4% | Added | – |
| LOWLowes Companies Inc | Stock | 31,175 | $6.23M | 0.6% | +4,064+15.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,877 | $6.18M | 0.6% | +796+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,585 | $6.05M | 0.6% | −4,289−2.8% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 247,653 | $5.99M | 0.6% | +13,265+5.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 184,041 | $5.75M | 0.5% | +17,898+10.8% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 94,687 | $5.52M | 0.5% | −161−0.2% | Reduced | History |
| SOSouthern Co | Stock | 76,773 | $5.34M | 0.5% | +6,430+9.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,513 | $5.18M | 0.5% | +4,094+5.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,424 | $5.17M | 0.5% | −1,232−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,909 | $5.14M | 0.5% | +841+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 43,487 | $5.10M | 0.5% | −11,321−20.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,078 | $5.04M | 0.5% | −78−0.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 113,875 | $4.99M | 0.5% | +2,621+2.4% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 61,814 | $4.98M | 0.5% | +3,711+6.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 71,811 | $4.98M | 0.5% | +2,881+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,942 | $4.97M | 0.5% | −247−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 181,174 | $4.87M | 0.5% | +21,314+13.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,343 | $4.78M | 0.4% | −2,119−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,248 | $4.73M | 0.4% | −25−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,755 | $4.69M | 0.4% | +8,423+12.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,917 | $4.66M | 0.4% | +2,203+2.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 49,127 | $4.63M | 0.4% | −428−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,623 | $4.56M | 0.4% | −3,658−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 116,359 | $4.53M | 0.4% | +3,426+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 60,455 | $4.45M | 0.4% | +1,910+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 29,724 | $4.38M | 0.4% | +1,097+3.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,480 | $4.27M | 0.4% | −690−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,698 | $4.11M | 0.4% | +4,107+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,589 | $4.09M | 0.4% | −5,796−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,201 | $3.94M | 0.4% | +64+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,526 | $3.91M | 0.4% | +2,084+9.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,321 | $3.88M | 0.4% | +5,882+18.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 26,196 | $3.86M | 0.4% | −16−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,966 | $3.83M | 0.4% | +175+3.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,116 | $3.78M | 0.4% | +25,323+41.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,752 | $3.78M | 0.4% | +292+0.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 138,167 | $3.60M | 0.3% | +13,702+11.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 68,559 | $3.58M | 0.3% | +3,908+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,323 | $3.43M | 0.3% | +2,613+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,102 | $3.38M | 0.3% | +297+2.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 82,004 | $3.36M | 0.3% | +8,126+11.0% | Added | – |
| CVSCVS Health Corp | Stock | 45,098 | $3.35M | 0.3% | +8,098+21.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 175,024 | $3.12M | 0.3% | +18,588+11.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,150 | $3.12M | 0.3% | +2,001+2.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 31,978 | $3.11M | 0.3% | +861+2.8% | Added | History |
| KOCoca Cola Co | Stock | 49,801 | $3.09M | 0.3% | −1,133−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,231 | $3.07M | 0.3% | −422−2.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,413 | $3.07M | 0.3% | −186−1.1% | Reduced | – |
| EMNEastman Chemical Co | Stock | 35,718 | $3.01M | 0.3% | +2,857+8.7% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,151 | $2.88M | 0.3% | −1,357−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 29,333 | $2.87M | 0.3% | +726+2.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 33,166 | $2.84M | 0.3% | +33,166 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,254 | $2.75M | 0.3% | −4,712−18.1% | Reduced | – |
| PFEPfizer Inc | Stock | 66,931 | $2.73M | 0.3% | +4,273+6.8% | Added | History |
| AFLAflac Inc | Stock | 42,299 | $2.73M | 0.3% | −327−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 9,495 | $2.71M | 0.3% | +425+4.7% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 138,249 | $2.70M | 0.3% | +138,249 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 59,749 | $2.69M | 0.3% | +17,461+41.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,508 | $2.69M | 0.3% | +112+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 26,210 | $2.65M | 0.2% | +1,549+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 27,474 | $2.65M | 0.2% | +2,835+11.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 77,912 | $2.65M | 0.2% | +3,058+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,755 | $2.64M | 0.2% | −423−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,719 | $2.63M | 0.2% | −971−5.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,011 | $2.57M | 0.2% | +475+3.8% | Added | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 52,182 | $897.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,906 | $638.0K | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 11,292 | $593.0K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,764 | $440.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,504 | $348.0K | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 14,360 | $348.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,766 | $331.0K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,199 | $326.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,543 | $292.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,103 | $284.0K | <0.1% | – |
| AROWArrow Financial Corp | COM | 8,040 | $272.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,928 | $218.0K | <0.1% | – |
| SEICSEI Investments Co | COM | 3,651 | $212.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,373 | $210.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 973 | $208.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,310 | $206.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,327 | $206.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,459 | $202.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 392 | $201.0K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,088 | $200.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 10,249 | $114.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,093 | $35.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 20,000 | $17.0K | <0.1% | History |