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Livermore
Livermore
ZHEN

IFG Advisory, LLC

SEC CIK
0001728319
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
323
−186 vs. Q1 2023
Portfolio value
$1.13B
+$58.2M (+5.4%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of IFG Advisory, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF139,112$61.7M5.5%+60,576+77.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF153,174$33.7M3.0%+58,238+61.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF409,625$30.8M2.7%−16,478−3.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST319,893$30.2M2.7%−1,641−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF70,087$28.5M2.5%+6,078+9.5%Added–
AAPLApple Inc.Stock146,723$28.5M2.5%+18,213+14.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS664,217$26.6M2.4%−8,332−1.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF69,781$25.8M2.3%−2,507−3.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF904,767$24.6M2.2%−13,303−1.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF179,316$19.0M1.7%−6,345−3.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF564,435$13.2M1.2%+1,429+0.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF504,918$12.8M1.1%−17,609−3.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM259,354$12.7M1.1%+101,823+64.6%Added–
MSFTMicrosoft CorpStock35,530$12.1M1.1%+2,909+8.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD164,099$10.4M0.9%+3,929+2.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF104,477$10.2M0.9%−27,878−21.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,325$10.1M0.9%+705+2.5%AddedHistory
SGENSeagen Inc.COM50,553$9.73M0.9%+16,283+47.5%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN203,664$9.46M0.8%+65,350+47.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF218,109$9.42M0.8%+69,524+46.8%Added–
Vanguard Morningstar Value ETF922908744ETF64,329$9.14M0.8%−6,215−8.8%Reduced–
BRK.BBerkshire Hathaway IncStock25,917$8.84M0.8%+5,037+24.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF118,526$8.79M0.8%−3,575−2.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF51,287$8.33M0.7%+6,130+13.6%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL197,485$8.17M0.7%+2,358+1.2%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF76,978$8.12M0.7%+2,637+3.5%Added–
NVDANVIDIA CorpStock19,108$8.08M0.7%+4,907+34.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT118,880$7.92M0.7%+118,880New–
iShares Core S&P 500 ETF464287200ETF17,776$7.92M0.7%+499+2.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF30,094$7.87M0.7%−74−0.2%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS297,830$7.39M0.7%−1,113,151−78.9%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET84,818$7.36M0.7%−148−0.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF95,982$7.25M0.6%+2,237+2.4%Added–
LOWLowes Companies IncStock31,669$7.15M0.6%+494+1.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF48,455$6.99M0.6%−3,043−5.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF92,096$6.85M0.6%+2,338+2.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF43,839$6.52M0.6%+41,280+1,613.1%Added–
Vanguard Information Technology ETF92204A702ETF14,691$6.50M0.6%+1,267+9.4%Added–
SPDR Series Trust78464A144ST STR CORPO ETF222,050$6.41M0.6%+4,730+2.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA123,753$6.23M0.6%+77,076+165.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,210$6.17M0.5%−1,954−4.5%Reduced–
AMZNAmazon Com IncStock47,280$6.16M0.5%+7,691+19.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF61,720$6.15M0.5%−2,157−3.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF21,701$6.14M0.5%+1,759+8.8%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE86,256$6.03M0.5%+14,445+20.1%Added–
Schwab Fundamental International Equity ETF808524755ETF184,729$5.96M0.5%+688+0.4%Added–
HDHome Depot, Inc.Stock18,229$5.66M0.5%+1,151+6.7%AddedHistory
SOSouthern CoStock79,183$5.56M0.5%+2,410+3.1%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT231,069$5.44M0.5%−16,584−6.7%Reduced–
AVGOBroadcom Inc.Stock6,229$5.40M0.5%+263+4.4%AddedHistory
WMTWalmart Inc.Stock33,101$5.20M0.5%+3,377+11.4%AddedHistory
XOMExxonMobil Holdings CorpCOM48,452$5.20M0.5%+1,543+3.3%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS59,990$4.93M0.4%−1,824−3.0%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US61,403$4.89M0.4%+948+1.6%Added–
Fidelity MSCI Utilities Index ETF316092865ETF115,129$4.87M0.4%+1,254+1.1%Added–
Schwab US Dividend Equity ETF808524797ETF66,380$4.82M0.4%+1,037+1.6%Added–
Schwab US Tips ETF808524870ETF91,859$4.82M0.4%−35,254−27.7%Reduced–
JPMJPMorgan Chase & CoStock33,104$4.81M0.4%+6,781+25.8%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD180,478$4.79M0.4%−696−0.4%Reduced–
SNASnap-on IncCOM16,518$4.76M0.4%+8,111+96.5%AddedHistory
iShares Select Dividend ETF464287168ETF41,851$4.74M0.4%−1,636−3.8%Reduced–
VZVerizon Communications IncStock125,097$4.65M0.4%+8,738+7.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV37,788$4.63M0.4%−460−1.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW77,909$4.63M0.4%−846−1.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF16,820$4.63M0.4%−660−3.8%Reduced–
CBSHCommerce Bancshares IncStock94,668$4.61M0.4%−190.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,317$4.54M0.4%−7,196−9.4%Reduced–
MCDMcDonalds CorpStock14,986$4.47M0.4%+2,884+23.8%AddedHistory
UNMUnum GroupStock92,711$4.42M0.4%+30,233+48.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF129,636$4.37M0.4%+1,938+1.5%Added–
OMCOmnicom Group Inc.COM45,612$4.34M0.4%−3,515−7.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF92,892$4.26M0.4%+6,776+7.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF84,051$4.21M0.4%−6,572−7.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF55,225$4.15M0.4%+49,478+860.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF38,122$4.12M0.4%+33,178+671.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF36,956$3.97M0.4%−1,365−3.6%Reduced–
Vanguard Utilities ETF92204A876ETF27,222$3.87M0.3%+1,026+3.9%Added–
TROWPrice T Rowe Group IncStock33,946$3.80M0.3%+15,988+89.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF18,624$3.78M0.3%+2,211+13.5%Added–
CSCOCisco Systems, Inc.Stock72,066$3.73M0.3%+3,507+5.1%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF138,517$3.71M0.3%+350+0.3%Added–
TSLATesla, Inc.Stock14,096$3.69M0.3%+6,442+84.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA37,782$3.68M0.3%−3,970−9.5%Reduced–
INTCIntel CorpStock106,612$3.57M0.3%+41,252+63.1%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF136,075$3.52M0.3%+124,533+1,079.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF72,887$3.51M0.3%+2,737+3.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF51,883$3.50M0.3%+16,564+46.9%Added–
PMPhilip Morris International Inc.Stock35,769$3.49M0.3%+3,791+11.9%AddedHistory
GOOGAlphabet Inc.Stock28,738$3.48M0.3%+10,467+57.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID82,386$3.46M0.3%+382+0.5%Added–
CHKPCheck Point Software Technologies LtdORD26,611$3.34M0.3%+11,088+71.4%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI182,607$3.30M0.3%+7,583+4.3%Added–
TNETTrinet Group, Inc.COM34,620$3.29M0.3%+25,871+295.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,214$3.28M0.3%+450+58.9%AddedHistory
ABTAbbott LaboratoriesStock29,769$3.25M0.3%+3,559+13.6%AddedHistory
iShares Tr464287721U.S. TECH ETF29,695$3.23M0.3%+2,263+8.2%Added–
GOOGLAlphabet Inc.Stock26,904$3.22M0.3%+12,541+87.3%AddedHistory
CVSCVS Health CorpStock46,563$3.22M0.3%+1,465+3.2%AddedHistory
ABBVAbbVie Inc.Stock23,592$3.18M0.3%−934−3.8%ReducedHistory
EMNEastman Chemical CoStock37,565$3.14M0.3%+1,847+5.2%AddedHistory

Sold out since Q1 2023 (199)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of IFG Advisory, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,579$1.87M0.2%–
UNHUnitedHealth Group IncStock3,798$1.80M0.2%History
NVSNovartis AGADR18,404$1.69M0.2%History
FOXFox CorpCL B COM51,729$1.62M0.2%History
PEPPepsiCo IncStock8,570$1.56M0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF8,095$1.53M0.1%–
TGTTarget CorpStock8,919$1.48M0.1%History
GLDSPDR Gold TrustETF7,840$1.44M0.1%History
iShares Tr464287556ISHARES BIOTECH9,996$1.29M0.1%–
UPSUnited Parcel Service IncStock5,646$1.10M0.1%History
ALLAllstate CorpStock9,542$1.06M0.1%History
iShares Tr4642874571 3 YR TREAS BD12,302$1.01M0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,873$998.4K0.1%–
iShares Tr46428865310-20 YR TRS ETF8,465$969.7K0.1%–
iShares Tr464287689RUSSELL 3000 ETF3,887$915.2K0.1%–
DISWalt Disney CoStock9,081$909.3K0.1%History
EMREmerson Electric CoStock10,297$897.3K0.1%History
LLYEli Lilly & CoStock2,590$889.6K0.1%History
QCOMQualcomm IncStock6,949$886.6K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,904$883.0K0.1%–
NSCNorfolk Southern CorpStock4,094$868.1K0.1%History
OXMOxford Industries IncCOM7,954$839.9K0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF9,318$827.2K0.1%–
ADPAutomatic Data Processing IncStock3,697$823.1K0.1%History
GSGoldman Sachs Group IncStock2,432$795.8K0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS8,536$794.2K0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,221$788.7K0.1%–
COSTCostco Wholesale CorpStock1,536$763.5K0.1%History
iShares Russell 1000 Value ETF464287598ETF5,004$762.0K0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,948$752.1K0.1%–
DEDeere & CoStock1,808$746.7K0.1%History
VRTXVertex Pharmaceuticals IncStock2,342$737.9K0.1%History
LMTLockheed Martin CorpStock1,511$714.3K0.1%History
SJMJ M SMUCKER CoStock4,476$704.4K0.1%History
CLXClorox CoStock4,436$702.1K0.1%History
iShares Tr464288414NATIONAL MUN ETF6,448$694.8K0.1%–
TXNTexas Instruments IncStock3,647$678.5K0.1%History
ADBEAdobe Inc.Stock1,733$667.8K0.1%History
BABoeing CoStock3,023$642.3K0.1%History
AMDAdvanced Micro Devices IncStock6,382$625.5K0.1%History
VVisa Inc.Stock2,753$620.8K0.1%History
CPCanadian Pacific Kansas City LtdCOM8,030$617.8K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,697$599.3K0.1%–
KMBKimberly Clark CorpStock4,422$593.5K0.1%History
iShares Tr464287754US INDUSTRIALS5,868$587.8K0.1%–
iShares Tr464288158SHRT NAT MUN ETF5,604$586.7K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,767$584.0K0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,953$579.1K0.1%–
iShares Tips Bond ETF464287176ETF5,168$569.8K0.1%–
NOCNorthrop Grumman CorpStock1,230$567.9K0.1%History
STTState Street CorpCOM7,450$563.9K0.1%History
CATCaterpillar IncStock2,462$563.4K0.1%History
SYKStryker CorpStock1,968$562.0K0.1%History
GDGeneral Dynamics CorpStock2,456$560.6K0.1%History
ADSKAutodesk, Inc.COM2,682$558.3K0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND6,685$550.0K0.1%–
iShares Tr464288786U.S. INSRNCE ETF6,342$543.0K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,948$537.7K0.1%–
GISGeneral Mills IncStock6,290$537.5K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,722$534.7K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,526$532.8K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,804$516.6K<0.1%–
AMPAmeriprise Financial IncCOM1,673$512.8K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF3,852$510.5K<0.1%–
ETNEaton Corp plcStock2,944$504.5K<0.1%History
Vanguard Health Care ETF92204A504ETF2,087$497.8K<0.1%–
VanEck Semiconductor ETF92189F676ETF1,864$490.6K<0.1%–
SYYSysco CorpStock6,317$487.9K<0.1%History
HONHoneywell International IncCOM2,454$469.1K<0.1%History
BIIBBiogen Inc.COM1,686$468.8K<0.1%History
MTBM&T Bank CorpCOM3,879$463.9K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,170$458.5K<0.1%–
iShares Inc464286533MSCI EMERG MRKT8,351$455.7K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,857$454.6K<0.1%–
TELTE Connectivity plcREG SHS3,462$454.2K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,355$447.6K<0.1%–
TRVTravelers Companies, Inc.Stock2,579$442.2K<0.1%History
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT10,064$439.2K<0.1%–
DHRDanaher CorpStock1,725$434.9K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,203$417.7K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,222$416.9K<0.1%–
Vanguard Energy ETF92204A306ETF3,644$416.3K<0.1%–
SNYSanofiSPONSORED ADR7,650$416.3K<0.1%History
GEGeneral Electric CoStock4,343$415.3K<0.1%History
CMAComerica IncCOM9,446$410.2K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX8,020$409.3K<0.1%–
DDominion Energy, IncStock7,315$409.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW7,030$404.6K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,146$401.3K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock2,035$399.4K<0.1%History
PXDPioneer Natural Resources CoCOM1,950$398.5K<0.1%History
STZConstellation Brands, Inc.Stock1,760$397.8K<0.1%History
TTTrane Technologies plcSHS2,149$395.4K<0.1%History
ULTAUlta Beauty, Inc.Stock724$395.1K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,896$392.8K<0.1%–
ETREntergy CorpCOM3,627$390.9K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,935$385.3K<0.1%–
iShares Core S&P US Value ETF464287663ETF5,166$381.1K<0.1%–
CRMSalesforce, Inc.Stock1,869$373.4K<0.1%History
GWWW.W. Grainger, Inc.Stock536$369.4K<0.1%History