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IFG Advisory, LLC

SEC CIK
0001728319
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/21 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
323
較 2023 年第 1 季 −186
總值
$11.3 億
較 2023 年第 1 季 +$5,818 萬 (+5.4%)
申報日
2023/7/21
SEC
IFG Advisory, LLC 在 2023 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 TrustETF139,112$6,167 萬5.5%+60,576+77.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF153,174$3,374 萬3.0%+58,238+61.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF409,625$3,075 萬2.7%−16,478−3.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST319,893$3,016 萬2.7%−1,641−0.5%減碼–
Vanguard S&P 500 ETF922908363ETF70,087$2,855 萬2.5%+6,078+9.5%加碼–
AAPLApple Inc.Stock146,723$2,846 萬2.5%+18,213+14.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS664,217$2,663 萬2.4%−8,332−1.2%減碼–
Invesco QQQ Trust Series I46090E103ETF69,781$2,578 萬2.3%−2,507−3.5%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF904,767$2,456 萬2.2%−13,303−1.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF179,316$1,902 萬1.7%−6,345−3.4%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF564,435$1,316 萬1.2%+1,429+0.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF504,918$1,281 萬1.1%−17,609−3.4%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM259,354$1,270 萬1.1%+101,823+64.6%加碼–
MSFTMicrosoft CorpStock35,530$1,210 萬1.1%+2,909+8.9%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD164,099$1,044 萬0.9%+3,929+2.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF104,477$1,020 萬0.9%−27,878−21.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,325$1,008 萬0.9%+705+2.5%加碼歷史
SGENSeagen Inc.COM50,553$973.0 萬0.9%+16,283+47.5%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN203,664$946.2 萬0.8%+65,350+47.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF218,109$942.2 萬0.8%+69,524+46.8%加碼–
Vanguard Morningstar Value ETF922908744ETF64,329$914.1 萬0.8%−6,215−8.8%減碼–
BRK.BBerkshire Hathaway IncStock25,917$883.8 萬0.8%+5,037+24.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF118,526$879.1 萬0.8%−3,575−2.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF51,287$833.1 萬0.7%+6,130+13.6%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL197,485$816.6 萬0.7%+2,358+1.2%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF76,978$811.9 萬0.7%+2,637+3.5%加碼–
NVDANVIDIA CorpStock19,108$808.3 萬0.7%+4,907+34.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT118,880$792.5 萬0.7%+118,880新進–
iShares Core S&P 500 ETF464287200ETF17,776$792.3 萬0.7%+499+2.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF30,094$786.9 萬0.7%−74−0.2%減碼–
iShares Tr46436E882IBONDS 23 TRM TS297,830$738.9 萬0.7%−1,113,151−78.9%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET84,818$735.9 萬0.7%−148−0.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF95,982$725.3 萬0.6%+2,237+2.4%加碼–
LOWLowes Companies IncStock31,669$714.8 萬0.6%+494+1.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF48,455$699.0 萬0.6%−3,043−5.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF92,096$684.6 萬0.6%+2,338+2.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF43,839$652.5 萬0.6%+41,280+1,613.1%加碼–
Vanguard Information Technology ETF92204A702ETF14,691$649.6 萬0.6%+1,267+9.4%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF222,050$641.2 萬0.6%+4,730+2.2%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA123,753$622.7 萬0.6%+77,076+165.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,210$616.7 萬0.5%−1,954−4.5%減碼–
AMZNAmazon Com IncStock47,280$616.3 萬0.5%+7,691+19.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF61,720$615.0 萬0.5%−2,157−3.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF21,701$614.0 萬0.5%+1,759+8.8%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE86,256$603.1 萬0.5%+14,445+20.1%加碼–
Schwab Fundamental International Equity ETF808524755ETF184,729$596.5 萬0.5%+688+0.4%加碼–
HDHome Depot, Inc.Stock18,229$566.3 萬0.5%+1,151+6.7%加碼歷史
SOSouthern CoStock79,183$556.3 萬0.5%+2,410+3.1%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT231,069$543.7 萬0.5%−16,584−6.7%減碼–
AVGOBroadcom Inc.Stock6,229$540.3 萬0.5%+263+4.4%加碼歷史
WMTWalmart Inc.Stock33,101$520.3 萬0.5%+3,377+11.4%加碼歷史
XOMExxonMobil Holdings CorpCOM48,452$519.7 萬0.5%+1,543+3.3%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS59,990$493.5 萬0.4%−1,824−3.0%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US61,403$489.4 萬0.4%+948+1.6%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF115,129$486.8 萬0.4%+1,254+1.1%加碼–
Schwab US Dividend Equity ETF808524797ETF66,380$482.1 萬0.4%+1,037+1.6%加碼–
Schwab US Tips ETF808524870ETF91,859$481.6 萬0.4%−35,254−27.7%減碼–
JPMJPMorgan Chase & CoStock33,104$481.5 萬0.4%+6,781+25.8%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD180,478$479.2 萬0.4%−696−0.4%減碼–
SNASnap-on IncCOM16,518$476.0 萬0.4%+8,111+96.5%加碼歷史
iShares Select Dividend ETF464287168ETF41,851$474.2 萬0.4%−1,636−3.8%減碼–
VZVerizon Communications IncStock125,097$465.2 萬0.4%+8,738+7.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV37,788$463.2 萬0.4%−460−1.2%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW77,909$462.9 萬0.4%−846−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF16,820$462.9 萬0.4%−660−3.8%減碼–
CBSHCommerce Bancshares IncStock94,668$461.0 萬0.4%−190.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,317$453.6 萬0.4%−7,196−9.4%減碼–
MCDMcDonalds CorpStock14,986$447.2 萬0.4%+2,884+23.8%加碼歷史
UNMUnum GroupStock92,711$442.2 萬0.4%+30,233+48.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF129,636$437.0 萬0.4%+1,938+1.5%加碼–
OMCOmnicom Group Inc.COM45,612$434.0 萬0.4%−3,515−7.2%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF92,892$426.3 萬0.4%+6,776+7.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF84,051$421.4 萬0.4%−6,572−7.3%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF55,225$414.7 萬0.4%+49,478+860.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF38,122$412.3 萬0.4%+33,178+671.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF36,956$396.6 萬0.4%−1,365−3.6%減碼–
Vanguard Utilities ETF92204A876ETF27,222$387.0 萬0.3%+1,026+3.9%加碼–
TROWPrice T Rowe Group IncStock33,946$380.3 萬0.3%+15,988+89.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF18,624$377.6 萬0.3%+2,211+13.5%加碼–
CSCOCisco Systems, Inc.Stock72,066$372.9 萬0.3%+3,507+5.1%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF138,517$370.8 萬0.3%+350+0.3%加碼–
TSLATesla, Inc.Stock14,096$369.0 萬0.3%+6,442+84.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA37,782$368.2 萬0.3%−3,970−9.5%減碼–
INTCIntel CorpStock106,612$356.5 萬0.3%+41,252+63.1%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF136,075$351.6 萬0.3%+124,533+1,079.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF72,887$351.0 萬0.3%+2,737+3.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF51,883$350.2 萬0.3%+16,564+46.9%加碼–
PMPhilip Morris International Inc.Stock35,769$349.2 萬0.3%+3,791+11.9%加碼歷史
GOOGAlphabet Inc.Stock28,738$347.6 萬0.3%+10,467+57.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID82,386$346.4 萬0.3%+382+0.5%加碼–
CHKPCheck Point Software Technologies LtdORD26,611$334.3 萬0.3%+11,088+71.4%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI182,607$329.6 萬0.3%+7,583+4.3%加碼–
TNETTrinet Group, Inc.COM34,620$328.8 萬0.3%+25,871+295.7%加碼歷史
BKNGBooking Holdings Inc.Stock1,214$327.8 萬0.3%+450+58.9%加碼歷史
ABTAbbott LaboratoriesStock29,769$324.5 萬0.3%+3,559+13.6%加碼歷史
iShares Tr464287721U.S. TECH ETF29,695$323.3 萬0.3%+2,263+8.2%加碼–
GOOGLAlphabet Inc.Stock26,904$322.0 萬0.3%+12,541+87.3%加碼歷史
CVSCVS Health CorpStock46,563$321.9 萬0.3%+1,465+3.2%加碼歷史
ABBVAbbVie Inc.Stock23,592$317.9 萬0.3%−934−3.8%減碼歷史
EMNEastman Chemical CoStock37,565$314.5 萬0.3%+1,847+5.2%加碼歷史

2023 年第 1 季之後清倉(199 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 199 檔。

IFG Advisory, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,579$186.7 萬0.2%–
UNHUnitedHealth Group IncStock3,798$179.5 萬0.2%歷史
NVSNovartis AGADR18,404$169.3 萬0.2%歷史
FOXFox CorpCL B COM51,729$162.0 萬0.2%歷史
PEPPepsiCo IncStock8,570$156.2 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,095$153.5 萬0.1%–
TGTTarget CorpStock8,919$147.7 萬0.1%歷史
GLDSPDR Gold TrustETF7,840$143.6 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH9,996$129.1 萬0.1%–
UPSUnited Parcel Service IncStock5,646$109.5 萬0.1%歷史
ALLAllstate CorpStock9,542$105.7 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD12,302$101.1 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,873$99.8 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF8,465$97.0 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF3,887$91.5 萬0.1%–
DISWalt Disney CoStock9,081$90.9 萬0.1%歷史
EMREmerson Electric CoStock10,297$89.7 萬0.1%歷史
LLYEli Lilly & CoStock2,590$89.0 萬0.1%歷史
QCOMQualcomm IncStock6,949$88.7 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,904$88.3 萬0.1%–
NSCNorfolk Southern CorpStock4,094$86.8 萬0.1%歷史
OXMOxford Industries IncCOM7,954$84.0 萬0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF9,318$82.7 萬0.1%–
ADPAutomatic Data Processing IncStock3,697$82.3 萬0.1%歷史
GSGoldman Sachs Group IncStock2,432$79.6 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS8,536$79.4 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,221$78.9 萬0.1%–
COSTCostco Wholesale CorpStock1,536$76.4 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF5,004$76.2 萬0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,948$75.2 萬0.1%–
DEDeere & CoStock1,808$74.7 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock2,342$73.8 萬0.1%歷史
LMTLockheed Martin CorpStock1,511$71.4 萬0.1%歷史
SJMJ M SMUCKER CoStock4,476$70.4 萬0.1%歷史
CLXClorox CoStock4,436$70.2 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF6,448$69.5 萬0.1%–
TXNTexas Instruments IncStock3,647$67.9 萬0.1%歷史
ADBEAdobe Inc.Stock1,733$66.8 萬0.1%歷史
BABoeing CoStock3,023$64.2 萬0.1%歷史
AMDAdvanced Micro Devices IncStock6,382$62.5 萬0.1%歷史
VVisa Inc.Stock2,753$62.1 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM8,030$61.8 萬0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,697$59.9 萬0.1%–
KMBKimberly Clark CorpStock4,422$59.4 萬0.1%歷史
iShares Tr464287754US INDUSTRIALS5,868$58.8 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF5,604$58.7 萬0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,767$58.4 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,953$57.9 萬0.1%–
iShares Tips Bond ETF464287176ETF5,168$57.0 萬0.1%–
NOCNorthrop Grumman CorpStock1,230$56.8 萬0.1%歷史
STTState Street CorpCOM7,450$56.4 萬0.1%歷史
CATCaterpillar IncStock2,462$56.3 萬0.1%歷史
SYKStryker CorpStock1,968$56.2 萬0.1%歷史
GDGeneral Dynamics CorpStock2,456$56.1 萬0.1%歷史
ADSKAutodesk, Inc.COM2,682$55.8 萬0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND6,685$55.0 萬0.1%–
iShares Tr464288786U.S. INSRNCE ETF6,342$54.3 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,948$53.8 萬0.1%–
GISGeneral Mills IncStock6,290$53.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,722$53.5 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,526$53.3 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,804$51.7 萬<0.1%–
AMPAmeriprise Financial IncCOM1,673$51.3 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF3,852$51.1 萬<0.1%–
ETNEaton Corp plcStock2,944$50.4 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF2,087$49.8 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF1,864$49.1 萬<0.1%–
SYYSysco CorpStock6,317$48.8 萬<0.1%歷史
HONHoneywell International IncCOM2,454$46.9 萬<0.1%歷史
BIIBBiogen Inc.COM1,686$46.9 萬<0.1%歷史
MTBM&T Bank CorpCOM3,879$46.4 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,170$45.9 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT8,351$45.6 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,857$45.5 萬<0.1%–
TELTE Connectivity plcREG SHS3,462$45.4 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,355$44.8 萬<0.1%–
TRVTravelers Companies, Inc.Stock2,579$44.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT10,064$43.9 萬<0.1%–
DHRDanaher CorpStock1,725$43.5 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,203$41.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,222$41.7 萬<0.1%–
Vanguard Energy ETF92204A306ETF3,644$41.6 萬<0.1%–
SNYSanofiSPONSORED ADR7,650$41.6 萬<0.1%歷史
GEGeneral Electric CoStock4,343$41.5 萬<0.1%歷史
CMAComerica IncCOM9,446$41.0 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX8,020$40.9 萬<0.1%–
DDominion Energy, IncStock7,315$40.9 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW7,030$40.5 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,146$40.1 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock2,035$39.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,950$39.8 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,760$39.8 萬<0.1%歷史
TTTrane Technologies plcSHS2,149$39.5 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock724$39.5 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,896$39.3 萬<0.1%–
ETREntergy CorpCOM3,627$39.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,935$38.5 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF5,166$38.1 萬<0.1%–
CRMSalesforce, Inc.Stock1,869$37.3 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock536$36.9 萬<0.1%歷史