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IFG Advisory, LLC

SEC CIK
0001728319
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/4 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
460
較 2022 年第 1 季 −29
總值
$9.20 億
較 2022 年第 1 季 −$7,120 萬 (−7.2%)
申報日
2022/8/4
SEC
IFG Advisory, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF97,687$3,685 萬4.0%+7,533+8.4%加碼歷史
SPDR Series Trust78464A672ST INTER ETF1,103,996$3,253 萬3.5%+1,068,444+3,005.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF458,058$3,203 萬3.5%−8,725−1.9%減碼–
Vanguard S&P 500 ETF922908363ETF70,078$2,431 萬2.6%+1,458+2.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST275,185$2,349 萬2.6%+8,251+3.1%加碼–
First Tr Exchange-Traded FD33734H106SHS573,729$2,227 萬2.4%−13,494−2.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF930,971$2,169 萬2.4%+930,971新進–
Invesco QQQ Trust Series I46090E103ETF71,374$2,000 萬2.2%+1,004+1.4%加碼–
AAPLApple Inc.Stock140,251$1,917 萬2.1%−15,286−9.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF94,858$1,789 萬1.9%−1,549−1.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF171,721$1,746 萬1.9%+5,770+3.5%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF607,685$1,303 萬1.4%+607,685新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL258,603$1,141 萬1.2%+9,044+3.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF108,012$1,096 萬1.2%+5,777+5.7%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF213,198$899.2 萬1.0%+13,513+6.8%加碼–
Schwab US Tips ETF808524870ETF160,075$893.1 萬1.0%−5,275−3.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF122,707$885.6 萬1.0%+13,230+12.1%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM212,571$875.5 萬1.0%+12,729+6.4%加碼–
Vanguard Morningstar Value ETF922908744ETF63,918$842.9 萬0.9%+3,406+5.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF61,584$839.7 萬0.9%+925+1.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 127,000$831.1 萬0.9%+2,470+10.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF21,870$829.2 萬0.9%+2,038+10.3%加碼–
MSFTMicrosoft CorpStock31,342$804.8 萬0.9%−2,725−8.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF105,259$739.0 萬0.8%−483−0.5%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF176,296$721.3 萬0.8%−27,719−13.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF31,667$716.4 萬0.8%+2,066+7.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF90,337$693.7 萬0.8%+4,902+5.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF47,809$685.9 萬0.7%−2,285−4.6%減碼–
iShares Select Dividend ETF464287168ETF58,109$683.7 萬0.7%−1,486−2.5%減碼–
SPDR Series Trust78464A292ST STR PFD ETF178,452$639.7 萬0.7%+14,874+9.1%加碼–
BRK.BBerkshire Hathaway IncStock22,006$600.6 萬0.7%−3,253−12.9%減碼歷史
CBSHCommerce Bancshares IncStock89,193$585.5 萬0.6%−1,431−1.6%減碼歷史
GLDSPDR Gold TrustETF34,112$574.5 萬0.6%−3,219−8.6%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET66,063$563.7 萬0.6%+6,133+10.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV47,387$562.4 萬0.6%+27,329+136.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF60,196$556.2 萬0.6%−4,083−6.4%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF207,337$546.3 萬0.6%+8,979+4.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,227$534.5 萬0.6%+6,673+9.6%加碼–
SOSouthern CoStock71,610$510.4 萬0.6%−950−1.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF15,003$489.8 萬0.5%−1,189−7.3%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT196,727$488.0 萬0.5%+19,862+11.2%加碼–
HDHome Depot, Inc.Stock17,776$487.4 萬0.5%+662+3.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF153,158$481.6 萬0.5%−15,442−9.2%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF106,555$480.8 萬0.5%−737−0.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF95,027$475.9 萬0.5%+298+0.3%加碼–
Schwab Fundamental International Equity ETF808524755ETF150,818$426.9 萬0.5%+24,057+19.0%加碼–
LOWLowes Companies IncStock24,250$423.4 萬0.5%−647−2.6%減碼歷史
Vanguard Utilities ETF92204A876ETF27,686$421.8 萬0.5%+2,181+8.6%加碼–
AMZNAmazon Com IncStock38,286$406.6 萬0.4%+5,006+15.0%加碼依 20 比 1 拆股換算歷史
Schwab US Dividend Equity ETF808524797ETF56,155$402.2 萬0.4%+20,538+57.7%加碼–
IBMInternational Business Machines CorpStock27,259$384.8 萬0.4%+1,549+6.0%加碼歷史
iShares Russell 2000 ETF464287655ETF22,637$383.3 萬0.4%−442−1.9%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS49,299$377.8 萬0.4%+2,546+5.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF17,157$375.2 萬0.4%+2,910+20.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF16,000$356.4 萬0.4%+1,001+6.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,553$353.3 萬0.4%+10,611+62.6%加碼–
CVSCVS Health CorpStock36,608$339.2 萬0.4%−304−0.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL54,626$338.5 萬0.4%+5,754+11.8%加碼–
ABBVAbbVie Inc.Stock21,298$326.1 萬0.4%−3,749−15.0%減碼歷史
VZVerizon Communications IncStock63,648$322.9 萬0.4%+21,957+52.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA37,357$313.4 萬0.3%+4,451+13.5%加碼–
KOCoca Cola CoStock48,933$307.7 萬0.3%−29,835−37.9%減碼歷史
PFEPfizer IncStock57,887$303.4 萬0.3%+10,385+21.9%加碼歷史
PMPhilip Morris International Inc.Stock30,173$297.9 萬0.3%−4,672−13.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF17,009$293.1 萬0.3%+47+0.3%加碼–
XOMExxonMobil Holdings CorpCOM33,737$288.8 萬0.3%−5,917−14.9%減碼歷史
PGProcter & Gamble CoStock19,696$283.2 萬0.3%−11,752−37.4%減碼歷史
OMCOmnicom Group Inc.COM44,448$282.7 萬0.3%+4,820+12.2%加碼歷史
JNJJohnson & JohnsonStock15,898$282.2 萬0.3%−6,637−29.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF108,795$282.1 萬0.3%+16,119+17.4%加碼–
AFLAflac IncStock44,097$282.0 萬0.3%+963+2.2%加碼歷史
DUKDuke Energy CORPStock26,237$281.2 萬0.3%+1,675+6.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,967$279.1 萬0.3%−3,569−10.0%減碼–
ProShares Tr74347B698RUSS 2000 DIVD47,165$277.1 萬0.3%+3,600+8.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,679$276.2 萬0.3%−113−1.7%減碼歷史
MCDMcDonalds CorpStock11,003$271.5 萬0.3%+577+5.5%加碼歷史
GDGeneral Dynamics CorpStock12,126$268.2 萬0.3%+443+3.8%加碼歷史
CSCOCisco Systems, Inc.Stock62,803$267.7 萬0.3%−37,706−37.5%減碼歷史
MRKMerck & Co., Inc.Stock29,228$266.4 萬0.3%−1,105−3.6%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF52,036$263.3 萬0.3%−15,559−23.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56,610$251.0 萬0.3%+6,755+13.5%加碼–
RTXRTX CorpStock25,862$248.5 萬0.3%−907−3.4%減碼歷史
ABTAbbott LaboratoriesStock22,472$244.0 萬0.3%+13,120+140.3%加碼歷史
USBUS Bancorp DECOM NEW52,709$242.5 萬0.3%+3,125+6.3%加碼歷史
TGTTarget CorpStock16,893$238.5 萬0.3%+1,098+7.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,650$237.0 萬0.3%+970+5.5%加碼–
AVGOBroadcom Inc.Stock4,829$234.6 萬0.3%+166+3.6%加碼歷史
ACNAccenture plcStock8,389$232.9 萬0.3%+535+6.8%加碼歷史
JPMJPMorgan Chase & CoStock20,580$231.7 萬0.3%−327−1.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF17,781$225.7 萬0.2%−158−0.9%減碼–
DISWalt Disney CoStock23,336$220.2 萬0.2%+151+0.7%加碼歷史
AMTAmerican Tower CorpREIT8,581$219.3 萬0.2%+534+6.6%加碼歷史
Vanguard Real Estate ETF922908553ETF24,019$218.8 萬0.2%+2,692+12.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF54,563$216.5 萬0.2%+261+0.5%加碼–
GOOGAlphabet Inc.Stock989$216.3 萬0.2%−8−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD45,835$212.5 萬0.2%−3,544−7.2%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60020,423$207.9 萬0.2%−3,145−13.3%減碼–
TJXTJX Companies IncStock36,881$205.9 萬0.2%−160.0%減碼歷史
PEPPepsiCo IncStock12,115$201.9 萬0.2%+18+0.1%加碼歷史
NVDANVIDIA CorpStock13,167$199.6 萬0.2%+1,065+8.8%加碼歷史

2022 年第 1 季之後清倉(74 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

IFG Advisory, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MCKMcKesson CorpStock8,150$249.5 萬0.3%歷史
CORCencora, Inc.Stock13,294$205.6 萬0.2%歷史
BAXBaxter International IncStock25,530$197.9 萬0.2%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,006$110.0 萬0.1%–
IVZInvesco Ltd.Stock38,049$87.7 萬0.1%歷史
iShares Tr46432F388MSCI USA VALUE7,968$83.3 萬0.1%–
Invesco Nasdaq 100 ETF46138G649ETF4,806$71.5 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF2,009$61.3 萬0.1%–
JCIJohnson Controls International plcStock9,286$60.8 萬0.1%歷史
ELVElevance Health, Inc.Stock1,186$58.2 萬0.1%歷史
PPLPPL CorpCOM19,038$54.3 萬0.1%歷史
PIIPolaris Inc.Stock5,147$54.2 萬0.1%歷史
WFCWells Fargo & CompanyStock9,158$44.3 萬<0.1%歷史
XYZBlock, Inc.CL A3,071$41.6 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,794$40.7 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,946$39.6 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF7,212$38.9 萬<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM12,034$38.8 萬<0.1%歷史
TSCOTractor Supply CoCOM1,658$38.6 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF3,862$38.5 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,642$36.8 萬<0.1%–
ABBNYABB LtdSPONSORED ADR11,303$36.5 萬<0.1%歷史
EBAYeBay IncCOM5,961$34.1 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV7,500$32.2 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT4,888$31.7 萬<0.1%–
DGXQuest Diagnostics IncCOM2,301$31.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,396$31.0 萬<0.1%–
ALLEAllegion plcORD SHS2,789$30.6 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM18,418$30.5 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF4,590$30.4 萬<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT3,307$30.2 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW1,146$30.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI13,523$29.8 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,677$29.7 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,263$29.1 萬<0.1%–
SYFSynchrony FinancialCOM7,987$27.8 萬<0.1%歷史
SBUXStarbucks CorpStock3,039$27.6 萬<0.1%歷史
CSWCCapital Southwest CorpCOM11,488$27.2 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD9,763$27.1 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,456$26.4 萬<0.1%–
NFLXNetflix IncStock683$25.5 萬<0.1%歷史
LCIILci IndustriesCOM2,436$25.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,965$25.2 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF5,261$24.1 萬<0.1%–
BDXBecton Dickinson & CoStock891$23.7 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,089$23.7 萬<0.1%歷史
PEverpure, Inc.CL A6,650$23.4 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF493$23.3 萬<0.1%–
HUMHumana IncStock530$23.0 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND974$22.9 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,542$22.8 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW5,703$22.5 萬<0.1%歷史
CARRCarrier Global CorpStock4,896$22.4 萬<0.1%歷史
METMetlife IncStock3,199$22.4 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF3,304$22.2 萬<0.1%–
FFIVF5, Inc.Stock1,045$21.8 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF2,830$21.6 萬<0.1%–
COPConocoPhillipsStock2,150$21.5 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF1,330$21.4 萬<0.1%–
CMPCompass Minerals International IncStock3,408$21.3 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM135$21.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,251$21.3 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS4,861$21.0 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF6,571$20.8 萬<0.1%–
NVSNovartis AGADR2,360$20.7 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock402$20.7 萬<0.1%歷史
MAMastercard IncStock577$20.6 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,960$20.4 萬<0.1%歷史
BENFranklin Templeton IncCOM7,317$20.4 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF3,205$20.1 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,331$20.0 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW666$20.0 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,021$17.7 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG586$1.90 萬<0.1%–