IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 617
- +252 vs. Q1 2024
- Portfolio value
- $1.56B
- +$216.5M (+16.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,910 | $45.7M | 2.9% | +83,228+12,203.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,697 | $43.3M | 2.8% | +7,532+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,482 | $39.0M | 2.5% | −3,172−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,538 | $38.8M | 2.5% | −7,222−8.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 374,446 | $36.0M | 2.3% | +6,676+1.8% | Added | – |
| AAPLApple Inc. | Stock | 147,266 | $31.0M | 2.0% | +2,235+1.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 921,018 | $29.7M | 1.9% | +30,628+3.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 352,713 | $29.6M | 1.9% | −11,091−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 373,829 | $23.9M | 1.5% | +59,230+18.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 451,916 | $23.7M | 1.5% | +11,093+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,977 | $22.6M | 1.5% | −1,100−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 175,293 | $21.7M | 1.4% | −11,637−6.2% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 450,311 | $18.4M | 1.2% | −148,529−24.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,200 | $15.9M | 1.0% | +6,708+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,259 | $15.8M | 1.0% | +612+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,491 | $14.1M | 0.9% | +32,453+15.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 540,530 | $13.7M | 0.9% | +8,946+1.7% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 276,505 | $12.2M | 0.8% | +276,505 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,338 | $11.8M | 0.8% | +1,916+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,273 | $11.6M | 0.7% | +736+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,518 | $11.2M | 0.7% | −1,586−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 111,861 | $11.0M | 0.7% | −24,775−18.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 198,881 | $10.9M | 0.7% | +133,420+203.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,703 | $10.5M | 0.7% | −225−0.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 223,843 | $10.4M | 0.7% | +9,806+4.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 196,088 | $9.87M | 0.6% | −1,192−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,887 | $9.72M | 0.6% | +215+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,458 | $9.56M | 0.6% | +575+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 322,969 | $9.34M | 0.6% | +67,451+26.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,495 | $9.16M | 0.6% | +531+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,692 | $8.89M | 0.6% | +3,454+7.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 85,675 | $8.82M | 0.6% | +12,756+17.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,704 | $8.82M | 0.6% | +5,203+6.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 82,246 | $8.81M | 0.6% | +4,500+5.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,991 | $8.65M | 0.6% | +6,711+7.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,154 | $8.60M | 0.6% | −7,672−6.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,862 | $8.57M | 0.6% | −433−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,175 | $8.31M | 0.5% | +45+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,319 | $8.23M | 0.5% | +22,042+24.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,099 | $8.03M | 0.5% | +2,045+4.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 83,775 | $7.90M | 0.5% | +4,730+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 74,448 | $7.65M | 0.5% | −32,400−30.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,162 | $7.52M | 0.5% | +1,571+1.6% | Added | – |
| SOSouthern Co | Stock | 93,492 | $7.25M | 0.5% | +3,995+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,175 | $7.16M | 0.5% | +9,483+18.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,127 | $6.90M | 0.4% | +1,893+5.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,189 | $6.86M | 0.4% | +8,999+28.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,514 | $6.84M | 0.4% | +485+0.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 243,849 | $6.64M | 0.4% | +11,048+4.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,636 | $6.48M | 0.4% | +53+3.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 283,862 | $6.41M | 0.4% | +106,367+59.9% | Added | – |
| WMTWalmart Inc. | Stock | 94,477 | $6.40M | 0.4% | +1,345+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,195 | $6.38M | 0.4% | +1,001+2.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,009 | $6.37M | 0.4% | +27,526+21.6% | Added | – |
| HDHome Depot, Inc. | Stock | 18,284 | $6.29M | 0.4% | −241−1.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 222,095 | $6.22M | 0.4% | −6,800−3.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,254 | $6.17M | 0.4% | −280.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,735 | $6.10M | 0.4% | +266+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,764 | $6.04M | 0.4% | −3,149−8.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 201,578 | $5.96M | 0.4% | +530.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,497 | $5.95M | 0.4% | +7,576+13.5% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 134,890 | $5.93M | 0.4% | +3,585+2.7% | Added | – |
| UNMUnum Group | Stock | 112,949 | $5.77M | 0.4% | −788−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 53,963 | $5.69M | 0.4% | +10,851+25.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,764 | $5.64M | 0.4% | +2,548+9.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 100,751 | $5.62M | 0.4% | −95,915−48.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 91,140 | $5.46M | 0.4% | −483−0.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,931 | $5.43M | 0.3% | +193+0.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 154,461 | $5.41M | 0.3% | +821+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,350 | $5.40M | 0.3% | −767−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,998 | $5.36M | 0.3% | +7,283+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,648 | $5.20M | 0.3% | +3,107+13.8% | Added | – |
| SNASnap-on Inc | COM | 19,806 | $5.18M | 0.3% | −62−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 125,509 | $5.18M | 0.3% | +3,343+2.7% | Added | History |
| TMToyota Motor Corp | ADS | 24,532 | $5.03M | 0.3% | +66+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,148 | $5.01M | 0.3% | +895+4.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,275 | $5.01M | 0.3% | +10,781+37.8% | Added | – |
| DFSDiscover Financial Services | COM | 38,014 | $4.97M | 0.3% | −42−0.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,868 | $4.97M | 0.3% | −1,638−1.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 209,951 | $4.95M | 0.3% | −7,178−3.3% | Reduced | – |
| OSKOshkosh Corp | COM | 44,119 | $4.77M | 0.3% | −56−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 31,694 | $4.77M | 0.3% | +885+2.9% | Added | – |
| CECelanese Corp | Stock | 35,278 | $4.76M | 0.3% | +253+0.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 52,053 | $4.72M | 0.3% | −2,119−3.9% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 81,760 | $4.67M | 0.3% | −3,894−4.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 50,717 | $4.66M | 0.3% | +10,241+25.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,061 | $4.65M | 0.3% | +607+0.8% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 68,108 | $4.63M | 0.3% | +732+1.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 16,956 | $4.52M | 0.3% | +502+3.1% | Added | History |
| AFLAflac Inc | Stock | 50,137 | $4.48M | 0.3% | +9,216+22.5% | Added | History |
| LOWLowes Companies Inc | Stock | 20,141 | $4.44M | 0.3% | +199+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,737 | $4.43M | 0.3% | −741−4.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 184,066 | $4.41M | 0.3% | −30,739−14.3% | Reduced | – |
| GNTXGentex Corp | COM | 130,597 | $4.40M | 0.3% | +504+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 36,185 | $4.38M | 0.3% | −2,392−6.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,443 | $4.37M | 0.3% | −165−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,556 | $4.27M | 0.3% | −4,178−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,164 | $4.27M | 0.3% | −4,185−4.8% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 42,273 | $4.23M | 0.3% | −2,573−5.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,282 | $4.21M | 0.3% | −1,572−2.0% | Reduced | – |
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 | $1.27M | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50,485 | $3.23M | 0.2% | – |
| SBUXStarbucks Corp | Stock | 20,199 | $1.85M | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,746 | $1.22M | 0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 10,532 | $662.6K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 59,538 | $575.7K | <0.1% | – |
| MFA.PBMfa Financial, Inc. | Preferred Stock | 25,794 | $573.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,649 | $421.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,123 | $376.2K | <0.1% | – |
| BAC.PKBank of America Corp | PFD | 14,382 | $358.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,393 | $288.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,727 | $272.2K | <0.1% | – |
| AGNCNAGNC Investment Corp. | PFD | 10,540 | $264.9K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 11,043 | $239.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,918 | $220.3K | <0.1% | – |
| Paramount Global92556H206 | CL B | 18,171 | $213.9K | <0.1% | – |
| EARNEllington Credit Co | COM SHS BEN INT | 23,462 | $162.1K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 28,841 | $92.4K | <0.1% | History |