IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 536
- +213 vs. Q2 2023
- Portfolio value
- $1.19B
- +$58.3M (+5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 135,077 | $57.7M | 4.9% | −4,035−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,069 | $32.5M | 2.7% | −105−0.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 330,447 | $29.3M | 2.5% | +10,554+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,509 | $28.5M | 2.4% | +2,422+3.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 381,414 | $28.1M | 2.4% | −28,211−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 147,957 | $25.3M | 2.1% | +1,234+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,773 | $25.0M | 2.1% | −80.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 899,464 | $23.6M | 2.0% | −5,303−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 613,700 | $22.9M | 1.9% | −50,517−7.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,750 | $18.9M | 1.6% | +3,434+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 389,478 | $17.9M | 1.5% | +130,124+50.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,205 | $12.4M | 1.0% | +3,675+10.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 529,273 | $11.9M | 1.0% | −35,162−6.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 250,801 | $11.2M | 0.9% | +47,137+23.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 142,178 | $11.0M | 0.9% | +80,775+131.5% | Added | – |
| SGENSeagen Inc. | COM | 50,900 | $10.8M | 0.9% | +347+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,190 | $10.1M | 0.9% | +865+2.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,128 | $10.1M | 0.9% | −349−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 160,322 | $9.86M | 0.8% | −3,777−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,094 | $9.12M | 0.8% | +1,765+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,391 | $8.89M | 0.7% | −526−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,321 | $8.84M | 0.7% | +1,213+6.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,996 | $8.59M | 0.7% | +2,220+12.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,833 | $8.45M | 0.7% | +4,307+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,934 | $8.07M | 0.7% | +647+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,216 | $8.03M | 0.7% | +2,122+7.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,987 | $7.55M | 0.6% | +107+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,469 | $7.02M | 0.6% | +15,716+12.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 250,384 | $6.89M | 0.6% | +153,675+158.9% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 277,582 | $6.89M | 0.6% | −20,248−6.8% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 80,288 | $6.76M | 0.6% | −4,530−5.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,009 | $6.73M | 0.6% | +913+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,436 | $6.30M | 0.5% | +3,226+7.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,099 | $6.26M | 0.5% | +408+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,477 | $6.16M | 0.5% | +1,197+2.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 234,176 | $6.12M | 0.5% | +184,413+370.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,364 | $6.09M | 0.5% | +663+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,917 | $6.07M | 0.5% | +36,866+43.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,982 | $6.02M | 0.5% | −1,857−4.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 185,340 | $5.87M | 0.5% | +611+0.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 64,894 | $5.87M | 0.5% | +64,894 | New | – |
| HDHome Depot, Inc. | Stock | 18,939 | $5.72M | 0.5% | +710+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,960 | $5.66M | 0.5% | −1,760−2.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,435 | $5.60M | 0.5% | −21,547−22.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,564 | $5.59M | 0.5% | −888−1.8% | Reduced | History |
| SOSouthern Co | Stock | 86,155 | $5.58M | 0.5% | +6,972+8.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,035 | $5.53M | 0.5% | +15,126+19.4% | Added | – |
| WMTWalmart Inc. | Stock | 33,720 | $5.39M | 0.5% | +619+1.9% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 232,289 | $5.39M | 0.5% | +1,220+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,955 | $5.28M | 0.4% | −90,154−41.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,172 | $5.13M | 0.4% | −57−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,926 | $4.88M | 0.4% | +2,546+3.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 59,590 | $4.81M | 0.4% | −400−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,597 | $4.73M | 0.4% | −507−1.5% | Reduced | History |
| UNMUnum Group | Stock | 93,968 | $4.62M | 0.4% | +1,257+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 43,719 | $4.61M | 0.4% | −33,259−43.2% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 95,956 | $4.60M | 0.4% | +1,288+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90,848 | $4.57M | 0.4% | +34,753+62.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 120,000 | $4.55M | 0.4% | +4,871+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,013 | $4.53M | 0.4% | +193+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,318 | $4.48M | 0.4% | +9,426+10.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,280 | $4.42M | 0.4% | +5,158+13.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 86,061 | $4.35M | 0.4% | −5,798−6.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,673 | $4.33M | 0.4% | −115−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 131,251 | $4.25M | 0.4% | +6,154+4.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 39,405 | $4.24M | 0.4% | −2,446−5.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,368 | $4.15M | 0.3% | +1,051+1.5% | Added | – |
| LOWLowes Companies Inc | Stock | 19,917 | $4.14M | 0.3% | −11,752−37.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,668 | $4.13M | 0.3% | +682+4.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,036 | $4.07M | 0.3% | +1,811+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,437 | $3.96M | 0.3% | −10,199−7.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 73,684 | $3.96M | 0.3% | +1,618+2.2% | Added | History |
| SNASnap-on Inc | COM | 15,232 | $3.89M | 0.3% | −1,286−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 57,911 | $3.88M | 0.3% | −28,345−32.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,442 | $3.88M | 0.3% | +704+2.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 32,620 | $3.80M | 0.3% | −2,000−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 106,044 | $3.77M | 0.3% | −568−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,205 | $3.72M | 0.3% | −9−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,631 | $3.71M | 0.3% | −325−0.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139,171 | $3.65M | 0.3% | +654+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 14,467 | $3.62M | 0.3% | +371+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,285 | $3.62M | 0.3% | +693+2.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,475 | $3.62M | 0.3% | −149−0.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 34,160 | $3.58M | 0.3% | +214+0.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,574 | $3.54M | 0.3% | −37−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 27,762 | $3.54M | 0.3% | +540+2.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,215 | $3.50M | 0.3% | +2,328+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,093 | $3.41M | 0.3% | −811−3.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 45,713 | $3.40M | 0.3% | +101+0.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 136,852 | $3.40M | 0.3% | +777+0.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 82,881 | $3.39M | 0.3% | +495+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,030 | $3.36M | 0.3% | −24,425−50.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 36,198 | $3.35M | 0.3% | +429+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 47,350 | $3.31M | 0.3% | +787+1.7% | Added | History |
| AFLAflac Inc | Stock | 42,493 | $3.26M | 0.3% | +102+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 72,367 | $3.21M | 0.3% | +1,375+1.9% | Added | History |
| OSKOshkosh Corp | COM | 33,329 | $3.18M | 0.3% | −40−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 33,850 | $3.17M | 0.3% | −1,403−4.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 46,245 | $3.13M | 0.3% | +60.0% | Added | History |
| ACNAccenture plc | Stock | 10,042 | $3.08M | 0.3% | +166+1.7% | Added | History |
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 | $2.50M | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 222,050 | $6.41M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 180,478 | $4.79M | 0.4% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 74,217 | $2.48M | 0.2% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 30,803 | $767.9K | 0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 15,195 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,651 | $197.9K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,384 | $179.4K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 12,500 | $97.5K | <0.1% | History |