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Livermore
Livermore
ZHEN

IFG Advisory, LLC

SEC CIK
0001728319
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
365
−210 vs. Q4 2023
Portfolio value
$1.34B
−$23.8M (−1.7%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of IFG Advisory, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF84,760$40.7M3.0%+10,762+14.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF154,165$40.1M3.0%+1,801+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF84,654$37.6M2.8%+8,787+11.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST367,770$37.3M2.8%+30,230+9.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF363,804$31.2M2.3%−9,036−2.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF890,390$28.4M2.1%−16,295−1.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS598,840$25.3M1.9%−17,240−2.8%Reduced–
AAPLApple Inc.Stock145,031$24.9M1.9%−6,146−4.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM440,823$24.3M1.8%−234,366−34.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF192,077$23.2M1.7%+6,761+3.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF314,599$19.4M1.4%+206,487+191.0%Added–
NVDANVIDIA CorpStock18,693$16.9M1.3%−2,047−9.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF166,492$15.3M1.1%+143,298+617.8%Added–
MSFTMicrosoft CorpStock34,647$14.6M1.1%−3,188−8.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF531,584$13.5M1.0%−13,755−2.5%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US136,636$12.9M1.0%+31,055+29.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF209,038$12.7M0.9%+31,038+17.4%AddedConverted for a 5-for-1 split–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 130,104$12.0M0.9%−90−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF71,422$11.6M0.9%−1,121−1.5%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF106,848$11.4M0.8%+106,848New–
iShares Core S&P 500 ETF464287200ETF20,537$10.8M0.8%−923−4.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF105,928$10.5M0.8%−264−0.2%Reduced–
CBSHCommerce Bancshares IncStock196,666$10.5M0.8%+95,908+95.2%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN214,037$10.0M0.7%−40,614−15.9%Reduced–
BRK.BBerkshire Hathaway IncStock23,672$9.95M0.7%−2,669−10.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA197,280$9.92M0.7%+3,433+1.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT117,826$8.98M0.7%−447−0.4%Reduced–
AMZNAmazon Com IncStock48,883$8.82M0.7%−3,522−6.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF77,501$8.57M0.6%+13,289+20.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77,746$8.47M0.6%+30,993+66.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF45,238$8.26M0.6%−6,790−13.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF23,964$8.25M0.6%+119+0.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF88,280$8.11M0.6%+518+0.6%Added–
Vanguard Information Technology ETF92204A702ETF15,295$8.02M0.6%+309+2.1%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF79,045$7.53M0.6%+11,897+17.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF96,591$7.38M0.6%−24,727−20.4%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF255,518$7.14M0.5%+115,992+83.1%Added–
HDHome Depot, Inc.Stock18,525$7.11M0.5%+312+1.7%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET72,919$6.96M0.5%−10,219−12.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF38,913$6.82M0.5%−581−1.5%Reduced–
AVGOBroadcom Inc.Stock5,130$6.80M0.5%−1,108−17.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF91,277$6.77M0.5%+35,731+64.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,029$6.77M0.5%−9,495−10.5%Reduced–
ABBVAbbVie Inc.Stock36,194$6.59M0.5%−1,113−3.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF232,801$6.50M0.5%−66,407−22.2%Reduced–
JPMJPMorgan Chase & CoStock32,234$6.46M0.5%+245+0.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF228,895$6.45M0.5%−51,137−18.3%Reduced–
SOSouthern CoStock89,497$6.42M0.5%+1,906+2.2%AddedHistory
GOOGLAlphabet Inc.Stock42,054$6.35M0.5%−2,507−5.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF122,282$6.17M0.5%+8,212+7.2%Added–
TMToyota Motor CorpADS24,466$6.16M0.5%+21+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM52,692$6.12M0.5%+4,573+9.5%AddedHistory
UNMUnum GroupStock113,737$6.10M0.5%−706−0.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF74,964$6.04M0.5%−567−0.8%Reduced–
CECelanese CorpStock35,025$6.02M0.4%−1,988−5.4%ReducedHistory
TNETTrinet Group, Inc.COM44,846$5.94M0.4%+147+0.3%AddedHistory
SNASnap-on IncCOM19,868$5.89M0.4%−158−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,583$5.74M0.4%+16+1.0%AddedHistory
WMTWalmart Inc.Stock93,132$5.60M0.4%−7,980−7.9%ReducedConverted for a 3-for-1 splitHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF201,525$5.59M0.4%+57,673+40.1%Added–
Fidelity MSCI Utilities Index ETF316092865ETF131,305$5.57M0.4%+3,935+3.1%Added–
iShares Russell 1000 Growth ETF464287614ETF16,469$5.55M0.4%+224+1.4%Added–
OSKOshkosh CorpCOM44,175$5.51M0.4%−30.0%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF153,640$5.47M0.4%−36,568−19.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF71,117$5.45M0.4%+1,569+2.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF127,483$5.37M0.4%+6,464+5.3%Added–
CHKPCheck Point Software Technologies LtdORD32,738$5.37M0.4%−87−0.3%ReducedHistory
INTCIntel CorpStock120,291$5.31M0.4%−3,284−2.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD55,921$5.29M0.4%+52,939+1,775.3%Added–
BNYBank of New York Mellon CorpStock91,623$5.28M0.4%−732−0.8%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT217,129$5.16M0.4%−386−0.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF102,715$5.15M0.4%−34,563−25.2%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS214,805$5.14M0.4%−37,901−15.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF31,190$5.13M0.4%+6,518+26.4%Added–
VZVerizon Communications IncStock122,166$5.13M0.4%+10,955+9.9%AddedHistory
LOWLowes Companies IncStock19,942$5.08M0.4%+110+0.6%AddedHistory
CPAYCorpay, Inc.COM SHS16,454$5.08M0.4%+25+0.2%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS54,172$5.05M0.4%−3,832−6.6%Reduced–
TSNTyson Foods, Inc.Stock85,654$5.03M0.4%−799−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM38,056$4.99M0.4%−156−0.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE121,506$4.97M0.4%+80,056+193.1%Added–
CTSHCognizant Technology Solutions CorpCL A67,376$4.94M0.4%+257+0.4%AddedHistory
WGOWinnebago Industries IncCOM66,417$4.91M0.4%+628+1.0%AddedHistory
iShares Select Dividend ETF464287168ETF38,577$4.75M0.4%−161−0.4%Reduced–
iShares Russell 2000 ETF464287655ETF22,541$4.74M0.4%+4,823+27.2%Added–
GNTXGentex CorpCOM130,093$4.70M0.4%+890+0.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF87,349$4.66M0.3%−16,594−16.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF56,734$4.63M0.3%+1,260+2.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF78,854$4.58M0.3%+61,174+346.0%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF43,112$4.55M0.3%−19,628−31.3%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF78,454$4.47M0.3%+3,037+4.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF18,478$4.43M0.3%−71−0.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,253$4.43M0.3%+3,121+17.2%Added–
GOOGAlphabet Inc.Stock28,216$4.30M0.3%−2,487−8.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,045$4.29M0.3%+4,896+20.3%Added–
SEICSEI Investments CoCOM59,062$4.25M0.3%+770+1.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF22,608$4.24M0.3%−118−0.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,125$4.17M0.3%−3,770−10.2%Reduced–
iShares Tr464287721U.S. TECH ETF30,809$4.16M0.3%+1,905+6.6%Added–
MHKMohawk Industries IncCOM31,639$4.14M0.3%−476−1.5%ReducedHistory

Sold out since Q4 2023 (235)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 235 by value last quarter.

Positions of IFG Advisory, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,200$7.13M0.5%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE73,757$5.39M0.4%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP99,846$3.83M0.3%–
WisdomTree Tr97717W851JAPN HEDGE EQT38,002$3.34M0.2%–
COSTCostco Wholesale CorpStock3,942$2.60M0.2%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,075$2.47M0.2%–
UNHUnitedHealth Group IncStock4,345$2.29M0.2%History
APDAir Products & Chemicals, Inc.Stock8,240$2.26M0.2%History
BDXBecton Dickinson & CoStock8,739$2.13M0.2%History
ADPAutomatic Data Processing IncStock7,606$1.77M0.1%History
AXPAmerican Express CoStock9,423$1.77M0.1%History
PANWPalo Alto Networks IncStock5,558$1.64M0.1%History
iShares Tr46435G425ESG AWR MSCI USA15,522$1.63M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB79,407$1.62M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB82,444$1.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB79,641$1.55M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,421$1.33M0.1%–
iShares Russell 1000 Value ETF464287598ETF8,009$1.32M0.1%–
NSCNorfolk Southern CorpStock5,435$1.28M0.1%History
ADBEAdobe Inc.Stock2,091$1.25M0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT48,537$1.21M0.1%–
VVisa Inc.Stock4,404$1.15M0.1%History
NUENucor CorpCOM6,549$1.14M0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW21,209$1.13M0.1%–
QCOMQualcomm IncStock7,713$1.12M0.1%History
TGTTarget CorpStock7,289$1.04M0.1%History
VRTXVertex Pharmaceuticals IncStock2,319$943.6K0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS8,254$904.4K0.1%–
LMTLockheed Martin CorpStock1,969$892.8K0.1%History
AMDAdvanced Micro Devices IncStock5,934$874.7K0.1%History
GDGeneral Dynamics CorpStock3,315$860.8K0.1%History
SYKStryker CorpStock2,838$850.2K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,643$847.7K0.1%–
Invesco Nasdaq 100 ETF46138G649ETF5,011$844.7K0.1%–
UPSUnited Parcel Service IncStock5,293$832.3K0.1%History
iShares Tr464287689RUSSELL 3000 ETF2,958$809.9K0.1%–
MAMastercard IncStock1,890$806.3K0.1%History
DISWalt Disney CoStock8,722$787.6K0.1%History
OXMOxford Industries IncCOM7,676$767.7K0.1%History
CATCaterpillar IncStock2,551$754.4K0.1%History
iShares Tr4642886613 7 YR TREAS BD6,386$748.1K0.1%–
iShares Tr46428743220 YR TR BD ETF7,446$736.3K0.1%–
BABoeing CoStock2,796$729.0K0.1%History
IBMInternational Business Machines CorpStock4,452$728.3K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,611$718.7K0.1%–
EMREmerson Electric CoStock6,991$680.5K<0.1%History
ETNEaton Corp plcStock2,820$679.3K<0.1%History
CLXClorox CoStock4,733$674.9K<0.1%History
ADSKAutodesk, Inc.COM2,753$670.3K<0.1%History
FHNFirst Horizon CorpCOM47,301$669.8K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,900$661.7K<0.1%–
PXDPioneer Natural Resources CoCOM2,929$658.8K<0.1%History
iShares Tr464287754US INDUSTRIALS5,716$653.7K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV10,163$651.4K<0.1%–
DEDeere & CoStock1,619$647.4K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,305$645.3K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF5,898$621.9K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock2,892$595.1K<0.1%History
MTBM&T Bank CorpCOM4,319$592.1K<0.1%History
CRMSalesforce, Inc.Stock2,195$577.6K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF5,761$576.9K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,921$574.2K<0.1%–
iShares S&P 100 ETF464287101ETF2,500$558.6K<0.1%–
VanEck Semiconductor ETF92189F676ETF3,086$539.7K<0.1%–
NOCNorthrop Grumman CorpStock1,142$534.9K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND6,502$534.3K<0.1%–
Listed FD Tr53656F847CORE ALT FD19,416$533.8K<0.1%–
SJMJ M SMUCKER CoStock4,216$532.8K<0.1%History
iShares Tips Bond ETF464287176ETF6,057$532.7K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,253$532.2K<0.1%–
GEGeneral Electric CoStock4,155$530.4K<0.1%History
Vanguard Health Care ETF92204A504ETF2,089$523.8K<0.1%–
HONHoneywell International IncCOM2,459$515.8K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY8,896$513.4K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF17,669$513.3K<0.1%–
GSGoldman Sachs Group IncStock1,329$512.8K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,445$507.0K<0.1%–
iShares Semiconductor ETF464287523ETF878$505.8K<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,431$495.3K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,647$493.9K<0.1%–
GWWW.W. Grainger, Inc.Stock585$485.0K<0.1%History
ARK Innovation ETF00214Q104ETF9,151$479.3K<0.1%–
PNCPNC Financial Services Group, Inc.Stock3,076$476.4K<0.1%History
HUBBHubbell IncCOM1,421$467.7K<0.1%History
BIIBBiogen Inc.COM1,779$460.4K<0.1%History
Vanguard Energy ETF92204A306ETF3,916$459.3K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,866$451.3K<0.1%–
LINLinde PLCStock1,090$447.8K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW6,852$441.6K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,762$436.5K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,602$436.5K<0.1%–
KMBKimberly Clark CorpStock3,569$433.8K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,046$431.1K<0.1%History
PSXPhillips 66Stock3,238$431.1K<0.1%History
UNPUnion Pacific CorpStock1,752$430.5K<0.1%History
TTTrane Technologies plcSHS1,758$428.8K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,470$425.4K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF3,076$425.1K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM16,184$422.6K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,977$421.5K<0.1%–