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IFG Advisory, LLC

SEC CIK
0001728319
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/31 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
488
較 2022 年第 3 季 −29
總值
$10.0 億
較 2022 年第 3 季 −$9,519 萬 (−8.7%)
申報日
2023/1/31
SEC
IFG Advisory, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46436E882IBONDS 23 TRM TS1,398,569$3,454 萬3.4%+42,853+3.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF423,188$3,172 萬3.2%−3,687−0.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST327,735$2,949 萬2.9%+42,586+14.9%加碼–
SPYSPDR S&P 500 ETF TrustETF75,743$2,897 萬2.9%−55,018−42.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS659,853$2,633 萬2.6%+10,887+1.7%加碼–
Vanguard S&P 500 ETF922908363ETF67,378$2,367 萬2.4%−14,160−17.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF930,266$2,259 萬2.2%−104,375−10.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF178,771$1,934 萬1.9%+2,543+1.4%加碼–
Invesco QQQ Trust Series I46090E103ETF70,352$1,873 萬1.9%−79,959−53.2%減碼–
AAPLApple Inc.Stock142,617$1,853 萬1.8%−33,413−19.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF94,314$1,803 萬1.8%+6,350+7.2%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF651,026$1,406 萬1.4%−21,749−3.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF495,848$1,246 萬1.2%−3,569−0.7%減碼–
iShares Tr46429B7470-5 YR TIPS ETF118,642$1,150 萬1.1%+4,129+3.6%加碼–
Vanguard Morningstar Value ETF922908744ETF69,186$971.1 萬1.0%+2,529+3.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF64,377$939.4 萬0.9%+8,273+14.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,049$929.3 萬0.9%−12,107−30.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF119,605$891.6 萬0.9%+598+0.5%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL192,843$845.2 萬0.8%−5,630−2.8%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD133,871$829.3 萬0.8%+118,309+760.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF33,140$801.6 萬0.8%−13,683−29.2%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET86,622$772.9 萬0.8%+16,946+24.3%加碼歷史
MSFTMicrosoft CorpStock32,069$769.0 萬0.8%−5,112−13.7%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF72,423$762.9 萬0.8%+4,227+6.2%加碼–
iShares Core S&P 500 ETF464287200ETF18,884$725.5 萬0.7%−1,410−6.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF46,967$713.1 萬0.7%−496−1.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF92,195$664.7 萬0.7%−15,786−14.6%減碼–
iShares Select Dividend ETF464287168ETF54,808$660.9 萬0.7%−70,275−56.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF87,470$658.4 萬0.7%−42,962−32.9%減碼–
BRK.BBerkshire Hathaway IncStock21,211$655.2 萬0.7%−1,399−6.2%減碼歷史
Schwab US Tips ETF808524870ETF126,317$654.2 萬0.7%−2,939−2.3%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM151,794$651.8 萬0.6%+3,015+2.0%加碼–
CBSHCommerce Bancshares IncStock94,848$645.6 萬0.6%+94,848新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN138,663$644.3 萬0.6%−1,886−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF63,081$597.0 萬0.6%−129,786−67.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF152,874$594.5 萬0.6%+6,105+4.2%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF208,043$590.4 萬0.6%−5,396−2.5%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT234,388$551.2 萬0.5%+25,127+12.0%加碼–
HDHome Depot, Inc.Stock17,156$541.9 萬0.5%−3,020−15.0%減碼歷史
LOWLowes Companies IncStock27,111$540.1 萬0.5%+840+3.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF72,419$510.5 萬0.5%−2,134−2.9%減碼–
Schwab US Dividend Equity ETF808524797ETF67,462$509.6 萬0.5%+8,921+15.2%加碼–
XOMExxonMobil Holdings CorpCOM46,068$508.1 萬0.5%−22,447−32.8%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF111,254$507.0 萬0.5%+3,561+3.3%加碼–
SOSouthern CoStock70,343$502.3 萬0.5%−361−0.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF166,143$482.9 萬0.5%+5,397+3.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV38,273$478.8 萬0.5%+2,598+7.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF94,281$472.6 萬0.5%−1,019−1.1%減碼–
Vanguard Information Technology ETF92204A702ETF14,656$468.1 萬0.5%−801−5.2%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS58,103$455.8 萬0.5%+9,881+20.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF101,714$446.7 萬0.4%−541−0.5%減碼–
VZVerizon Communications IncStock112,933$444.9 萬0.4%+752+0.7%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE68,930$441.8 萬0.4%−52−0.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF20,189$430.2 萬0.4%+514+2.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF123,591$422.6 萬0.4%+14,651+13.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW70,332$418.0 萬0.4%+8,578+13.9%加碼–
GLDSPDR Gold TrustETF24,477$415.2 萬0.4%−9,420−27.8%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD159,860$411.0 萬0.4%−2,661−1.6%減碼–
WMTWalmart Inc.Stock28,627$405.9 萬0.4%+13,163+85.1%加碼歷史
OMCOmnicom Group Inc.COM49,555$404.2 萬0.4%+1,433+3.0%加碼歷史
Vanguard Utilities ETF92204A876ETF26,212$402.0 萬0.4%−385−1.4%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US58,545$401.2 萬0.4%−885−1.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF18,170$389.2 萬0.4%−3,287−15.3%減碼–
AMZNAmazon Com IncStock45,385$381.2 萬0.4%−3,741−7.6%減碼歷史
ABBVAbbVie Inc.Stock22,442$362.6 萬0.4%−6,042−21.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,966$352.7 萬0.4%−1,096−4.0%減碼–
iShares Tr46435G425ESG AWR MSCI USA41,460$351.3 萬0.3%−1,274−3.0%減碼–
CVSCVS Health CorpStock37,000$344.8 萬0.3%−1,878−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL51,866$331.4 萬0.3%+3,594+7.4%加碼–
KOCoca Cola CoStock50,934$323.9 萬0.3%−9,978−16.4%減碼歷史
AVGOBroadcom Inc.Stock5,791$323.8 萬0.3%+52+0.9%加碼歷史
PFEPfizer IncStock62,658$321.0 萬0.3%−10,920−14.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,439$318.5 萬0.3%+529+1.7%加碼–
JPMJPMorgan Chase & CoStock23,710$317.9 萬0.3%−6,150−20.6%減碼歷史
PMPhilip Morris International Inc.Stock31,117$314.9 萬0.3%−6,928−18.2%減碼歷史
MCDMcDonalds CorpStock11,805$311.1 萬0.3%−582−4.7%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF124,465$308.4 萬0.3%+10,176+8.9%加碼–
CSCOCisco Systems, Inc.Stock64,651$307.9 萬0.3%−7,590−10.5%減碼歷史
iShares Russell 2000 ETF464287655ETF17,653$307.8 萬0.3%−11,161−38.7%減碼–
AFLAflac IncStock42,626$306.6 萬0.3%−761−1.8%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID73,878$303.9 萬0.3%+4,347+6.3%加碼–
ProShares Tr74347B698RUSS 2000 DIVD48,508$297.6 萬0.3%−1,372−2.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF65,545$294.8 萬0.3%−4,601−6.6%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF16,599$289.1 萬0.3%−752−4.3%減碼–
RTXRTX CorpStock28,607$288.7 萬0.3%+799+2.9%加碼歷史
IBMInternational Business Machines CorpStock20,396$287.3 萬0.3%−193−0.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF68,149$283.5 萬0.3%+3,566+5.5%加碼–
PGProcter & Gamble CoStock18,690$283.2 萬0.3%−1,805−8.8%減碼歷史
JNJJohnson & JohnsonStock15,749$278.2 萬0.3%−3,738−19.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,178$273.5 萬0.3%−31,789−83.7%減碼歷史
MRKMerck & Co., Inc.Stock24,521$272.0 萬0.3%−11,397−31.7%減碼歷史
ABTAbbott LaboratoriesStock24,661$270.7 萬0.3%+331+1.4%加碼歷史
EMNEastman Chemical CoStock32,861$267.6 萬0.3%+4,309+15.1%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI156,436$261.5 萬0.3%+43,395+38.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF60,793$258.3 萬0.3%−1,460−2.3%減碼–
DUKDuke Energy CORPStock24,639$253.7 萬0.3%+185+0.8%加碼歷史
USBUS Bancorp DECOM NEW57,536$250.9 萬0.2%−14,317−19.9%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF74,854$245.6 萬0.2%−3,640−4.6%減碼–
CBChubb LtdStock10,974$242.0 萬0.2%+391+3.7%加碼歷史
ACNAccenture plcStock9,070$242.0 萬0.2%+299+3.4%加碼歷史

2022 年第 3 季之後清倉(68 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

IFG Advisory, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Select U.S. REIT ETF464287564ETF150,454$807.3 萬0.7%–
CTASCintas CorpStock20,274$787.0 萬0.7%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF71,951$667.7 萬0.6%–
SPDR Ser Tr78464A813S&P 600 SML CAP39,582$299.5 萬0.3%–
iShares Tr464288273EAFE SML CP ETF41,696$203.3 萬0.2%–
iShares Tr464288513IBOXX HI YD ETF23,137$165.1 萬0.2%–
DHIHorton D R IncCOM20,858$140.4 萬0.1%歷史
Schwab U.S. REIT ETF808524847ETF71,763$134.1 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF17,373$127.6 萬0.1%–
UHALU-Haul Holding CoCOM2,439$124.1 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF16,911$105.1 萬0.1%–
BARGraniteShares Gold TrustSHS BEN INT61,295$100.9 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF4,003$79.0 萬0.1%–
RSReliance, Inc.COM3,877$67.6 萬0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,919$59.1 萬0.1%–
MUMicron Technology IncStock10,897$54.5 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL19,518$50.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,724$46.0 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF36,535$44.5 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM7,695$41.3 萬<0.1%歷史
AONAon plcCL A1,524$40.8 萬<0.1%歷史
PRKPark National CorpCOM3,272$40.7 萬<0.1%歷史
GLWCorning IncCOM12,485$36.2 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,653$36.2 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,628$36.0 萬<0.1%–
WECWec Energy Group, Inc.Stock3,949$35.3 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF4,314$35.1 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF2,684$34.5 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,282$33.6 萬<0.1%–
RJFRaymond James Financial IncCOM3,282$32.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD3,315$31.8 萬<0.1%–
CCitigroup IncStock7,627$31.7 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,922$31.6 萬<0.1%歷史
EAElectronic Arts Inc.COM2,736$31.6 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,747$29.7 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF9,633$27.8 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM20,925$27.6 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,101$26.6 萬<0.1%歷史
TWTRTwitter, Inc.COM6,066$26.5 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,075$26.2 萬<0.1%–
CICigna GroupStock900$24.9 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW4,046$24.4 萬<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT30,000$24.3 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,047$24.1 萬<0.1%–
WOLFWolfspeed, Inc.Stock2,333$24.1 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF3,828$24.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,997$22.1 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,900$22.1 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,868$22.0 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF5,203$21.9 萬<0.1%–
GPNGlobal Payments IncStock2,019$21.8 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,739$21.4 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF8,395$21.0 萬<0.1%–
ROPRoper Technologies IncStock581$20.9 萬<0.1%歷史
RBLXRoblox CorpStock5,772$20.6 萬<0.1%歷史
CTVACorteva, Inc.Stock3,601$20.5 萬<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4,930$20.2 萬<0.1%–
COPConocoPhillipsStock1,956$20.0 萬<0.1%歷史
Listed FDS Tr53656F268WAHED DOW JONES11,815$19.7 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock16,588$19.0 萬<0.1%歷史
PUREPure Bioscience, Inc.COMMON STOCK809,809$16.1 萬<0.1%歷史
JSDAJones Soda Co.COM89,820$2.50 萬<0.1%歷史
Voice Assist, Inc.92863D104Common Stock1,183,333$1.70 萬<0.1%–
Altavoz Entertainment, Inc02155N108Common Stock1,105,249$6,000<0.1%–
NXENNexien Biopharma, Inc.Common Stock87,750$4,000<0.1%歷史
G Med Innovations Hldgs LtdG39462208SHS NEW10,000$2,000<0.1%–
AMPEAmpio Pharmaceuticals, Inc.COM20,130$1,000<0.1%歷史
HCMCHealthier Choices Management Corp.COM10,000$00.0%歷史