$928 Million is the total value of IFG Advisory, LLC's 479 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCS | Buy | FIRST TRUSTmf closed and mf open | $34,811,000 | -0.0% | 465,271 | +1.0% | 3.75% | -3.1% |
VOO | Buy | VANGUARD S&Pmf closed and mf open | $24,439,000 | +12.9% | 61,966 | +12.7% | 2.63% | +9.4% |
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $23,402,000 | -0.5% | 264,346 | +1.8% | 2.52% | -3.6% |
QQQ | Buy | INVESCO QQQmf closed and mf open | $22,780,000 | +8.7% | 63,641 | +7.6% | 2.46% | +5.3% |
FVD | Buy | FIRST TRUSTmf closed and mf open | $22,100,000 | +2.3% | 563,800 | +3.8% | 2.38% | -0.9% |
AAPL | Buy | APPLE INC | $21,024,000 | +5.3% | 148,583 | +1.9% | 2.26% | +2.0% |
VTI | Buy | VANGUARD TOTALmf closed and mf open | $18,449,000 | +0.7% | 83,084 | +1.1% | 1.99% | -2.4% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $14,719,000 | +0.3% | 142,419 | +1.7% | 1.59% | -2.8% |
New | DIMENSIONAL WORLDmf closed and mf open | $12,481,000 | – | 482,298 | +100.0% | 1.34% | – | |
SPHD | Buy | INVESCO S&Pmf closed and mf open | $10,292,000 | +1.8% | 243,155 | +6.0% | 1.11% | -1.3% |
OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $10,209,000 | +0.0% | 220,514 | +1.0% | 1.10% | -3.1% |
MSFT | Buy | MICROSOFT CORP | $9,882,000 | +10.1% | 35,054 | +5.8% | 1.06% | +6.6% |
MTUM | Buy | ISHARES MSCImf closed and mf open | $9,623,000 | +4.2% | 54,802 | +3.0% | 1.04% | +1.0% |
TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $9,305,000 | +55.1% | 192,590 | +55.4% | 1.00% | +50.4% |
STIP | Buy | ISHARES 0-5mf closed and mf open | $9,250,000 | +8.8% | 87,572 | +9.5% | 1.00% | +5.5% |
DIA | Buy | SPDR DOWmf closed and mf open | $8,798,000 | -1.7% | 26,008 | +0.2% | 0.95% | -4.7% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $7,889,000 | -0.2% | 51,363 | +0.6% | 0.85% | -3.3% |
GLD | Buy | SPDR GOLD | $7,118,000 | +2.7% | 43,348 | +3.6% | 0.77% | -0.5% |
IVV | Buy | ISHARES COREmf closed and mf open | $6,931,000 | +5.7% | 16,088 | +5.5% | 0.75% | +2.5% |
PSK | Buy | SPDR ICEmf closed and mf open | $6,880,000 | +3.7% | 158,309 | +5.5% | 0.74% | +0.4% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $6,812,000 | +0.6% | 50,324 | +2.1% | 0.73% | -2.5% |
JPST | Buy | JPMORGANmf closed and mf open | $6,739,000 | +7.5% | 132,881 | +7.5% | 0.73% | +4.2% |
DVY | Buy | ISHARES SELECTmf closed and mf open | $6,706,000 | +11.5% | 58,460 | +13.4% | 0.72% | +8.1% |
IJR | Buy | ISHARES COREmf closed and mf open | $6,662,000 | +0.3% | 61,017 | +3.8% | 0.72% | -2.8% |
XLP | Buy | SECTOR CONSUMERmf closed and mf open | $6,580,000 | -0.5% | 95,588 | +1.1% | 0.71% | -3.7% |
SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $6,509,000 | +7.8% | 218,078 | +8.4% | 0.70% | +4.3% |
BSV | Buy | VANGUARD SHORTmf closed and mf open | $6,259,000 | +10.6% | 76,393 | +10.9% | 0.67% | +7.0% |
CSCO | Buy | CISCO SYSTEMS | $6,115,000 | +7.1% | 112,354 | +4.3% | 0.66% | +3.8% |
SCHP | Buy | SCHWAB USmf closed and mf open | $6,033,000 | +25.5% | 96,410 | +25.3% | 0.65% | +21.5% |
BRKB | Buy | BERKSHIRE HATHAWAY | $5,716,000 | +0.7% | 20,943 | +2.5% | 0.62% | -2.5% |
HD | Buy | HOME DEPOT | $5,281,000 | +6.6% | 16,089 | +3.6% | 0.57% | +3.3% |
KO | Buy | COCA COLA COMPANY | $5,181,000 | -2.2% | 98,753 | +0.9% | 0.56% | -5.3% |
PG | Buy | PROCTER & GAMBLE | $5,090,000 | +17.9% | 36,412 | +13.8% | 0.55% | +14.2% |
AMZN | Buy | AMAZON COM | $4,628,000 | +4.0% | 1,409 | +8.9% | 0.50% | +0.8% |
GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $4,627,000 | -9.8% | 53,521 | +0.6% | 0.50% | -12.6% |
DBEF | Buy | X TRACKERSmf closed and mf open | $4,578,000 | +4.3% | 121,239 | +3.7% | 0.49% | +1.0% |
SO | Buy | SOUTHERN COMPANY | $4,219,000 | +7.2% | 68,088 | +4.7% | 0.46% | +3.9% |
VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $4,112,000 | +0.9% | 29,554 | +0.6% | 0.44% | -2.2% |
FYX | Buy | FIRST TRUSTmf closed and mf open | $3,976,000 | +2.5% | 43,439 | +4.4% | 0.43% | -0.7% |
FUTY | Buy | FIDELITY MSCImf closed and mf open | $3,916,000 | +13.2% | 95,162 | +12.9% | 0.42% | +9.6% |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,898,000 | +2.7% | 13,434 | +1.5% | 0.42% | -0.5% |
FMB | Buy | FIRST TRUSTmf closed and mf open | $3,823,000 | +0.7% | 67,336 | +1.6% | 0.41% | -2.4% |
IWM | Buy | ISHARES RUSSELLmf closed and mf open | $3,808,000 | -1.3% | 17,411 | +3.5% | 0.41% | -4.4% |
DIS | Buy | WALT DISNEY | $3,777,000 | +0.4% | 22,328 | +4.3% | 0.41% | -2.6% |
FDN | Buy | FIRST TRUSTmf closed and mf open | $3,656,000 | +12.8% | 15,498 | +17.1% | 0.39% | +9.4% |
GS | Buy | GOLDMAN SACHS | $3,595,000 | +26.6% | 9,510 | +27.1% | 0.39% | +22.5% |
TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $3,491,000 | +13.0% | 132,735 | +13.8% | 0.38% | +9.3% |
XLU | Buy | SELECT UTILITIESmf closed and mf open | $3,396,000 | +4.1% | 53,165 | +3.0% | 0.37% | +0.8% |
TGT | Buy | TARGET CORP | $3,381,000 | -4.1% | 14,782 | +1.3% | 0.36% | -7.1% |
CVS | Buy | CVS HEALTH | $3,354,000 | +2.5% | 39,533 | +0.8% | 0.36% | -0.8% |
IBM | Buy | INTL BUSINESS | $3,313,000 | +0.9% | 23,852 | +6.4% | 0.36% | -2.2% |
JPM | Buy | JPMORGAN CHASE | $3,290,000 | +6.7% | 20,103 | +1.5% | 0.36% | +3.5% |
BND | Buy | VANGUARD TOTALmf closed and mf open | $3,161,000 | +4.9% | 36,993 | +5.4% | 0.34% | +1.8% |
IWF | Buy | ISHARES RUSSELLmf closed and mf open | $3,082,000 | +1.5% | 11,246 | +0.6% | 0.33% | -1.8% |
TXN | Buy | TEXAS INSTRUMENTS | $3,074,000 | +14.0% | 15,993 | +14.0% | 0.33% | +10.3% |
QEFA | Buy | SPDR INDEXmf closed and mf open | $3,066,000 | +19.2% | 40,802 | +19.9% | 0.33% | +15.4% |
SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $2,948,000 | -3.0% | 47,816 | +0.2% | 0.32% | -5.9% |
EXAS | Buy | EXACT SCIENCES | $2,905,000 | -10.0% | 30,434 | +17.2% | 0.31% | -12.8% |
XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,729,000 | +2.6% | 72,716 | +0.3% | 0.29% | -0.7% |
RHI | Buy | ROBERT HALF | $2,721,000 | +16.4% | 27,122 | +3.2% | 0.29% | +12.7% |
KR | Buy | KROGER CO | $2,693,000 | +12.4% | 66,629 | +6.5% | 0.29% | +9.0% |
ACN | Buy | ACCENTURE PLC | $2,672,000 | +10.3% | 8,352 | +1.6% | 0.29% | +7.1% |
FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,673,000 | +16.0% | 49,922 | +16.1% | 0.29% | +12.5% |
FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,667,000 | +10.9% | 81,239 | +12.5% | 0.29% | +7.5% |
ALL | Buy | ALLSTATE CORP | $2,632,000 | +4.9% | 20,675 | +7.5% | 0.28% | +1.8% |
Buy | PUT 6 SPDR S&P 500 ETF Tput | $2,627,000 | +0.7% | 1,766 | +3.3% | 0.28% | -2.4% | |
USB | Buy | U S BANCORP DE | $2,610,000 | +7.9% | 43,910 | +3.4% | 0.28% | +4.5% |
TROW | Buy | PRICE T | $2,580,000 | +3.2% | 13,116 | +3.8% | 0.28% | 0.0% |
ABBV | Buy | ABBVIE INC | $2,578,000 | -1.9% | 23,900 | +2.4% | 0.28% | -4.8% |
NVDA | Buy | NVIDIA CORP | $2,560,000 | -2.0% | 12,362 | +278.9% | 0.28% | -4.8% |
GNTX | Buy | GENTEX CORP | $2,528,000 | +7.3% | 76,673 | +7.7% | 0.27% | +3.8% |
VOT | Buy | VANGUARD MIDmf closed and mf open | $2,469,000 | +1.9% | 10,450 | +1.9% | 0.27% | -1.1% |
SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $2,429,000 | +7.5% | 48,145 | +7.2% | 0.26% | +4.4% |
MS | Buy | MORGAN STANLEY | $2,433,000 | +17.9% | 25,011 | +11.1% | 0.26% | +13.9% |
AFL | Buy | AFLAC INC | $2,419,000 | -2.8% | 46,404 | +0.0% | 0.26% | -5.8% |
MCD | Buy | MCDONALDS CORP | $2,399,000 | +9.6% | 9,952 | +5.1% | 0.26% | +6.2% |
OMC | Buy | OMNICOM GROUP | $2,384,000 | +118.1% | 32,909 | +140.7% | 0.26% | +110.7% |
ESGU | Buy | ISHARES ESGmf closed and mf open | $2,372,000 | +0.1% | 24,091 | +0.1% | 0.26% | -2.7% |
RBLX | Buy | ROBLOX CORP | $2,373,000 | -3.8% | 31,415 | +14.5% | 0.26% | -6.6% |
TJX | Buy | TJX COS | $2,362,000 | +118.1% | 35,798 | +122.7% | 0.26% | +112.5% |
DUK | Buy | DUKE ENERGY | $2,367,000 | +5.2% | 24,260 | +6.4% | 0.26% | +2.0% |
AVGO | Buy | BROADCOM INC | $2,325,000 | +4.7% | 4,796 | +2.9% | 0.25% | +1.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $2,309,000 | +4.5% | 26,863 | +3.7% | 0.25% | +1.2% |
GD | Buy | GENERAL DYNAMICS | $2,314,000 | +7.5% | 11,806 | +3.3% | 0.25% | +4.2% |
AMGN | Buy | AMGEN INC | $2,297,000 | -11.3% | 10,803 | +1.7% | 0.25% | -13.9% |
XOM | Buy | EXXON MOBIL | $2,282,000 | -4.0% | 38,801 | +2.9% | 0.25% | -6.8% |
GOOG | Buy | ALPHABET INC | $2,273,000 | +11.1% | 853 | +4.5% | 0.24% | +7.9% |
WMT | Buy | WALMART INC | $2,234,000 | +2.2% | 16,031 | +3.4% | 0.24% | -0.8% |
WGO | Buy | WINNEBAGO INDUSTRIES | $2,241,000 | +23.9% | 30,932 | +16.2% | 0.24% | +19.9% |
PFE | Buy | PFIZER INC | $2,218,000 | +21.8% | 51,570 | +10.9% | 0.24% | +17.7% |
GIS | Buy | GENERAL MILLS | $2,160,000 | +4.0% | 36,122 | +6.0% | 0.23% | +0.9% |
CMCSA | Buy | COMCAST CORP | $2,157,000 | +1.5% | 38,583 | +3.5% | 0.23% | -1.7% |
XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $2,133,000 | +56.7% | 40,615 | +59.5% | 0.23% | +52.3% |
TM | Buy | TOYOTA MOTOR | $2,118,000 | +5.0% | 11,917 | +3.3% | 0.23% | +1.8% |
AMT | Buy | AMERICAN TOWER | $2,099,000 | +2.1% | 7,909 | +4.0% | 0.23% | -1.3% |
MMM | Buy | 3M COMPANY | $2,096,000 | +1.2% | 11,951 | +14.5% | 0.23% | -1.7% |
FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,074,000 | +13.8% | 64,358 | +13.9% | 0.22% | +9.9% |
BAX | Buy | BAXTER INTL | $2,045,000 | +13.9% | 25,435 | +13.9% | 0.22% | +10.0% |
SEIC | Buy | SEI INVESTMENTS | $2,030,000 | +7.1% | 34,235 | +11.8% | 0.22% | +3.8% |
AMP | Buy | AMERIPRISE FINANCIAL | $2,030,000 | +21.6% | 7,688 | +14.5% | 0.22% | +17.7% |
EEM | Buy | ISHARES MSCImf closed and mf open | $2,030,000 | -6.3% | 40,302 | +2.6% | 0.22% | -9.1% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,032,000 | +1.2% | 15,962 | +0.2% | 0.22% | -1.8% |
CMI | Buy | CUMMINS INC | $2,032,000 | -6.7% | 9,049 | +1.3% | 0.22% | -9.5% |
ADI | Buy | ANALOG DEVICES | $1,970,000 | +6.0% | 11,766 | +8.9% | 0.21% | +2.4% |
FSK | Buy | FS KKR | $1,956,000 | +17.1% | 88,787 | +14.3% | 0.21% | +13.4% |
PM | Buy | PHILIP MORRIS | $1,952,000 | +4.5% | 20,603 | +9.3% | 0.21% | +1.0% |
USFR | Buy | WISDOMTREE FLOATINGmf closed and mf open | $1,944,000 | +11.1% | 77,471 | +11.2% | 0.21% | +7.2% |
XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,905,000 | +11.9% | 19,475 | +17.1% | 0.20% | +8.5% |
SCHD | Buy | SCHWAB USmf closed and mf open | $1,896,000 | +283.8% | 25,550 | +291.0% | 0.20% | +270.9% |
NVR | Buy | NVR INC | $1,893,000 | +10.4% | 395 | +14.5% | 0.20% | +6.8% |
JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $1,887,000 | +1.8% | 17,258 | +2.3% | 0.20% | -1.5% |
AGG | Buy | ISHARES COREmf closed and mf open | $1,869,000 | +9.2% | 16,282 | +9.6% | 0.20% | +5.8% |
CE | Buy | CELANESE CORP | $1,803,000 | +12.0% | 11,971 | +12.7% | 0.19% | +8.4% |
SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,796,000 | +23.2% | 38,928 | +26.0% | 0.19% | +19.8% |
MDT | Buy | MEDTRONIC PLC | $1,789,000 | +4.1% | 14,272 | +3.1% | 0.19% | +1.0% |
BLK | Buy | BLACKROCK INC | $1,790,000 | -0.7% | 2,135 | +3.7% | 0.19% | -3.5% |
DFS | Buy | DISCOVER FINANCIAL | $1,759,000 | +13.8% | 14,321 | +9.6% | 0.19% | +10.5% |
IUSB | Buy | ISHARES COREmf closed and mf open | $1,712,000 | -0.4% | 32,166 | +0.1% | 0.18% | -3.7% |
BTI | Buy | BRITISH AMERN | $1,708,000 | +0.2% | 48,433 | +11.7% | 0.18% | -3.2% |
CB | Buy | CHUBB LTD | $1,698,000 | +11.8% | 9,790 | +2.4% | 0.18% | +8.3% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $1,691,000 | +85.6% | 16,622 | +85.7% | 0.18% | +80.2% |
GL | Buy | GLOBE LIFE | $1,684,000 | -0.6% | 18,915 | +6.3% | 0.18% | -4.2% |
EFV | Buy | ISHARES MSCImf closed and mf open | $1,681,000 | +2.4% | 33,073 | +4.3% | 0.18% | -1.1% |
ENB | Buy | ENBRIDGE INC | $1,645,000 | +9.6% | 41,350 | +10.3% | 0.18% | +6.0% |
MCK | Buy | MCKESSON CORP | $1,636,000 | +6.9% | 8,205 | +2.5% | 0.18% | +3.5% |
RDVY | Buy | FIRST TRUSTmf closed and mf open | $1,635,000 | +38.6% | 34,445 | +40.1% | 0.18% | +34.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,555,000 | +9.2% | 13,023 | +4.6% | 0.17% | +6.3% |
PFF | Buy | ISHARES U Smf closed and mf open | $1,523,000 | +8.2% | 39,257 | +9.7% | 0.16% | +5.1% |
EMN | Buy | EASTMAN CHEMICAL | $1,523,000 | -13.7% | 15,127 | +0.0% | 0.16% | -16.3% |
UNH | Buy | UNITEDHEALTH GROUP | $1,510,000 | +3.1% | 3,864 | +5.6% | 0.16% | 0.0% |
VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,501,000 | -5.1% | 30,015 | +3.1% | 0.16% | -8.0% |
INTC | Buy | INTEL CORP | $1,490,000 | -1.3% | 27,966 | +4.0% | 0.16% | -4.2% |
LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,441,000 | +4.3% | 28,491 | +4.9% | 0.16% | +0.6% |
FB | Buy | FACEBOOK INC | $1,438,000 | +0.8% | 4,238 | +3.3% | 0.16% | -2.5% |
GOOGL | Buy | ALPHABET INC | $1,435,000 | +36.8% | 537 | +24.9% | 0.16% | +32.5% |
FPE | Buy | FIRST TRUSTmf closed and mf open | $1,358,000 | +6.1% | 66,146 | +6.4% | 0.15% | +2.8% |
SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,340,000 | +6.8% | 12,725 | +7.4% | 0.14% | +2.9% |
APD | Buy | AIR PRODUCTS | $1,326,000 | -4.0% | 5,178 | +7.8% | 0.14% | -7.1% |
FTC | Buy | FIRST TRUSTmf closed and mf open | $1,285,000 | +8.7% | 11,575 | +7.5% | 0.14% | +5.3% |
QCOM | Buy | QUALCOMM INC | $1,227,000 | -8.0% | 9,517 | +2.0% | 0.13% | -10.8% |
NEE | Buy | NEXTERA ENERGY | $1,213,000 | +7.4% | 15,458 | +0.3% | 0.13% | +4.0% |
IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,205,000 | +0.2% | 7,456 | +1.4% | 0.13% | -3.0% |
IWV | Buy | ISHARES RUSSELLmf closed and mf open | $1,180,000 | -0.3% | 4,631 | +0.0% | 0.13% | -3.8% |
GSK | Buy | GLAXOSMITHKLINE PLC | $1,171,000 | +22.6% | 30,666 | +27.9% | 0.13% | +18.9% |
SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,161,000 | -0.9% | 29,695 | +1.6% | 0.12% | -3.8% |
FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,147,000 | +14.7% | 23,989 | +15.2% | 0.12% | +11.7% |
EFG | Buy | ISHARES MSCImf closed and mf open | $1,118,000 | -0.4% | 10,504 | +0.4% | 0.12% | -4.0% |
GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $1,116,000 | +12.0% | 48,153 | +10.8% | 0.12% | +8.1% |
ABT | Buy | ABBOTT LABORATORIES | $1,118,000 | +3.4% | 9,464 | +1.4% | 0.12% | 0.0% |
UPS | Buy | UNITED PARCEL | $1,103,000 | +16.2% | 6,061 | +32.8% | 0.12% | +12.3% |
RSP | Buy | INVESCO S&Pmf closed and mf open | $1,092,000 | +24.2% | 7,289 | +24.9% | 0.12% | +20.4% |
MRK | Buy | MERCK & COMPANY | $1,089,000 | +4.1% | 14,505 | +7.8% | 0.12% | +0.9% |
IVZ | Buy | INVESCO LTD | $1,085,000 | -2.3% | 45,042 | +8.4% | 0.12% | -5.6% |
SPBO | Buy | SPDR CORPmf closed and mf open | $1,081,000 | +1.1% | 30,809 | +2.0% | 0.12% | -2.5% |
HDV | Buy | ISHARES COREmf closed and mf open | $999,000 | -1.5% | 10,607 | +0.9% | 0.11% | -4.4% |
K | Buy | KELLOGG CO | $1,003,000 | +8.5% | 15,703 | +9.2% | 0.11% | +4.9% |
IBDP | Buy | ISHARES IBONDSmf closed and mf open | $971,000 | +59.2% | 36,943 | +59.6% | 0.10% | +54.4% |
FBT | Buy | FIRST TRUSTmf closed and mf open | $952,000 | +1.9% | 5,738 | +6.0% | 0.10% | -1.0% |
MO | Buy | ALTRIA GROUP | $959,000 | -1.8% | 21,085 | +2.8% | 0.10% | -5.5% |
HYS | Buy | PIMCO 0-5mf closed and mf open | $947,000 | 0.0% | 9,548 | +0.7% | 0.10% | -2.9% |
ESGE | Buy | ISHARES ESGmf closed and mf open | $940,000 | +4.7% | 22,693 | +14.1% | 0.10% | +1.0% |
FHN | Buy | FIRST HORIZON | $901,000 | -4.7% | 55,371 | +1.2% | 0.10% | -7.6% |
CWCO | Buy | CONSOLIDATED WATER CO | $885,000 | +2.1% | 77,665 | +5.0% | 0.10% | -1.0% |
FTA | Buy | FIRST TRUSTmf closed and mf open | $881,000 | +25.9% | 13,679 | +28.2% | 0.10% | +21.8% |
SLV | Buy | ISHARES SILVER | $878,000 | -6.9% | 42,808 | +9.8% | 0.10% | -9.5% |
IEMG | Buy | ISHARES COREmf closed and mf open | $852,000 | -5.0% | 13,797 | +2.9% | 0.09% | -8.0% |
SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $826,000 | +10.0% | 26,452 | +10.2% | 0.09% | +6.0% |
IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $794,000 | +0.9% | 14,545 | +1.2% | 0.09% | -2.3% |
IYJ | Buy | ISHARES U Smf closed and mf open | $791,000 | -1.2% | 7,387 | +2.4% | 0.08% | -4.5% |
NSC | Buy | NORFOLK SOUTHERN | $784,000 | +32.7% | 3,277 | +47.1% | 0.08% | +27.3% |
VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $758,000 | +9.5% | 13,850 | +10.6% | 0.08% | +6.5% |
FXL | Buy | FIRST TRUSTmf closed and mf open | $757,000 | +1.2% | 6,163 | +2.3% | 0.08% | -1.2% |
WBA | New | WALGREENS BOOTS | $755,000 | – | 16,055 | +100.0% | 0.08% | – |
SHOP | Buy | SHOPIFY INC | $756,000 | -6.7% | 558 | +0.5% | 0.08% | -10.0% |
LMT | Buy | LOCKHEED MARTIN | $732,000 | +49.7% | 2,122 | +64.2% | 0.08% | +46.3% |
D | Buy | DOMINION ENERGY | $734,000 | +4.1% | 10,059 | +4.9% | 0.08% | +1.3% |
VEU | Buy | VANGUARD FTSEmf closed and mf open | $705,000 | -1.3% | 11,567 | +2.6% | 0.08% | -3.8% |
IUSG | Buy | ISHARES S&Pmf closed and mf open | $690,000 | +7.5% | 6,742 | +6.0% | 0.07% | +4.2% |
TSN | Buy | TYSON FOODS | $677,000 | +15.9% | 8,588 | +8.3% | 0.07% | +12.3% |
QTEC | Buy | FIRST TRUSTmf closed and mf open | $667,000 | +4.7% | 4,230 | +5.6% | 0.07% | +1.4% |
VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $672,000 | +2.6% | 7,124 | +3.4% | 0.07% | -1.4% |
QYLD | Buy | GLOBAL Xmf closed and mf open | $661,000 | +27.9% | 29,980 | +29.9% | 0.07% | +22.4% |
SPIP | Buy | SPDR TIPSmf closed and mf open | $636,000 | +0.5% | 20,475 | +0.7% | 0.07% | -1.4% |
TRV | Buy | TRAVELERS COS | $628,000 | +39.9% | 4,133 | +37.5% | 0.07% | +36.0% |
V | Buy | VISA INC | $629,000 | -1.6% | 2,824 | +3.2% | 0.07% | -4.2% |
PYPL | Buy | PAYPAL HOLDINGS | $629,000 | -10.4% | 2,420 | +0.5% | 0.07% | -12.8% |
XLE | Buy | SECTOR ENERGYmf closed and mf open | $627,000 | +1.5% | 12,055 | +5.0% | 0.07% | -1.4% |
SHM | Buy | SPDR NUVEENmf closed and mf open | $627,000 | +151.8% | 12,699 | +152.1% | 0.07% | +142.9% |
RF | Buy | REGIONS FINANCIAL | $626,000 | +5.9% | 29,413 | +0.3% | 0.07% | +1.5% |
IEFA | Buy | ISHARES COREmf closed and mf open | $608,000 | +26.7% | 8,195 | +27.7% | 0.07% | +24.5% |
RLY | Buy | SPDR SSGAmf closed and mf open | $614,000 | +36.7% | 21,500 | +36.7% | 0.07% | +32.0% |
CLX | Buy | CLOROX COMPANY | $611,000 | -6.6% | 3,691 | +1.5% | 0.07% | -9.6% |
TUSA | Buy | FIRST TRUSTmf closed and mf open | $604,000 | +2.5% | 12,791 | +3.4% | 0.06% | -1.5% |
RIGS | Buy | ALPS RIVERFRONTmf closed and mf open | $596,000 | +38.9% | 24,090 | +39.2% | 0.06% | +33.3% |
CAT | Buy | CATERPILLAR INC | $583,000 | -10.0% | 3,037 | +1.9% | 0.06% | -12.5% |
IXC | Buy | ISHARES GLOBALmf closed and mf open | $588,000 | +1.4% | 21,935 | +0.5% | 0.06% | -3.1% |
BKNG | Buy | BOOKING HOLDINGS | $581,000 | +20.3% | 245 | +10.9% | 0.06% | +16.7% |
HON | Buy | HONEYWELL INTL | $582,000 | -2.8% | 2,744 | +0.5% | 0.06% | -6.0% |
WHR | Buy | WHIRLPOOL CORP | $576,000 | -6.0% | 2,827 | +0.4% | 0.06% | -8.8% |
CMA | Buy | COMERICA INC | $580,000 | +14.4% | 7,208 | +1.3% | 0.06% | +10.7% |
SYK | Buy | STRYKER CORP | $580,000 | +3.0% | 2,200 | +1.5% | 0.06% | -1.6% |
EFAV | Buy | ISHARES MSCImf closed and mf open | $574,000 | +25.9% | 7,625 | +26.2% | 0.06% | +21.6% |
PPL | Buy | PPL CORP | $563,000 | +72.7% | 20,198 | +72.9% | 0.06% | +69.4% |
IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $552,000 | -11.5% | 5,053 | +5.0% | 0.06% | -14.5% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $542,000 | +15.8% | 9,322 | +24.3% | 0.06% | +11.5% |
IJT | Buy | ISHARES S&Pmf closed and mf open | $539,000 | -0.7% | 4,149 | +1.2% | 0.06% | -3.3% |
QUAL | Buy | ISHARES MSCImf closed and mf open | $532,000 | +19.8% | 4,041 | +20.7% | 0.06% | +16.3% |
PIE | Buy | INVESCO DWAmf closed and mf open | $522,000 | -8.6% | 21,479 | +2.9% | 0.06% | -12.5% |
FXD | Buy | FIRST TRUSTmf closed and mf open | $522,000 | +23.4% | 8,833 | +26.8% | 0.06% | +19.1% |
EMLC | Buy | VANECK JPMmf closed and mf open | $519,000 | +14.1% | 17,329 | +19.3% | 0.06% | +9.8% |
FLGT | Buy | FULGENT GENETICS | $511,000 | +0.2% | 5,683 | +2.7% | 0.06% | -3.5% |
DHR | Buy | DANAHER CORP | $498,000 | +14.5% | 1,638 | +1.0% | 0.05% | +12.5% |
VO | Buy | VANGUARD MIDmf closed and mf open | $500,000 | +6.8% | 2,114 | +7.1% | 0.05% | +3.8% |
ARKK | Buy | ARK INNOVATIONmf closed and mf open | $501,000 | +21.3% | 4,532 | +43.5% | 0.05% | +17.4% |
MBB | Buy | ISHARES MBSmf closed and mf open | $488,000 | +1.9% | 4,517 | +2.0% | 0.05% | 0.0% |
SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $493,000 | -12.0% | 23,075 | +3.8% | 0.05% | -14.5% |
MTB | Buy | M&T BANK | $485,000 | +3.2% | 3,249 | +0.3% | 0.05% | 0.0% |
FPXI | Buy | FIRST TRUSTmf closed and mf open | $487,000 | -3.2% | 7,613 | +3.4% | 0.05% | -7.1% |
DHS | Buy | WISDOMTREE U Smf closed and mf open | $473,000 | +1.1% | 6,153 | +2.7% | 0.05% | -1.9% |
ORCL | Buy | ORACLE CORP | $470,000 | +34.7% | 5,400 | +20.3% | 0.05% | +30.8% |
SYY | Buy | SYSCO CORP | $472,000 | +22.6% | 6,014 | +21.2% | 0.05% | +18.6% |
GSY | New | INVESCO ULTRAmf closed and mf open | $465,000 | – | 9,219 | +100.0% | 0.05% | – |
WFC | Buy | WELLS FARGO | $464,000 | +5.0% | 10,009 | +2.5% | 0.05% | +2.0% |
RJF | Buy | RAYMOND JAMES | $452,000 | +2.5% | 4,902 | +44.3% | 0.05% | 0.0% |
KEY | Buy | KEYCORP NEW | $451,000 | +5.1% | 20,865 | +0.4% | 0.05% | +2.1% |
PXH | Buy | INVESCO EXCHANGEmf closed and mf open | $458,000 | -2.1% | 20,508 | +2.2% | 0.05% | -5.8% |
IXN | Buy | ISHARES GLOBALmf closed and mf open | $447,000 | +3.5% | 7,901 | +516.8% | 0.05% | 0.0% |
BWA | Buy | BORG WARNER | $448,000 | -10.4% | 10,383 | +0.7% | 0.05% | -14.3% |
PZA | Buy | INVESCO NATIONALmf closed and mf open | $446,000 | +22.9% | 16,639 | +24.7% | 0.05% | +20.0% |
ICSH | New | BLACKROCK ULTRAmf closed and mf open | $446,000 | – | 8,850 | +100.0% | 0.05% | – |
BMY | Buy | BRISTOL MYERS | $434,000 | -10.5% | 7,342 | +1.0% | 0.05% | -13.0% |
CMP | Buy | COMPASS MNRLS | $434,000 | +9.0% | 6,754 | +0.3% | 0.05% | +6.8% |
UGI | New | UGI CORP | $439,000 | – | 10,322 | +100.0% | 0.05% | – |
WASH | New | WASHINGTON TRUST | $431,000 | – | 8,152 | +100.0% | 0.05% | – |
New | GENERAL ELECTRIC | $424,000 | – | 4,122 | +100.0% | 0.05% | – | |
IXG | Buy | ISHARES GLOBALmf closed and mf open | $429,000 | +2.6% | 5,471 | +1.5% | 0.05% | 0.0% |
NFLX | Buy | NETFLIX INC | $416,000 | +16.2% | 683 | +0.6% | 0.04% | +12.5% |
XLC | Buy | SELECT SECTORmf closed and mf open | $421,000 | -0.7% | 5,257 | +0.2% | 0.04% | -4.3% |
NOC | Buy | NORTHROP GRUMMAN | $412,000 | +54.9% | 1,144 | +56.3% | 0.04% | +46.7% |
FEP | Buy | FIRST TRUSTmf closed and mf open | $409,000 | +25.1% | 9,764 | +27.2% | 0.04% | +22.2% |
IWD | Buy | ISHARES RUSSELLmf closed and mf open | $402,000 | +0.2% | 2,570 | +1.7% | 0.04% | -4.4% |
SPTS | New | SPDR PORTFOLIOmf closed and mf open | $395,000 | – | 12,901 | +100.0% | 0.04% | – |
O | Buy | REALTY INCOME | $398,000 | +5.6% | 6,147 | +8.8% | 0.04% | +2.4% |
DES | Buy | WISDOMTREE U Smf closed and mf open | $389,000 | -3.0% | 12,632 | +0.4% | 0.04% | -6.7% |
IHI | Buy | ISHARES U Smf closed and mf open | $391,000 | +21.1% | 6,236 | +595.2% | 0.04% | +16.7% |
FEM | Buy | FIRST TRUSTmf closed and mf open | $388,000 | -2.8% | 14,415 | +0.9% | 0.04% | -4.5% |
BP | Buy | BP PLC | $387,000 | +6.3% | 14,166 | +2.8% | 0.04% | +5.0% |
SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $384,000 | +1.6% | 10,538 | +2.2% | 0.04% | -2.4% |
FAAR | Buy | FIRST TRUSTmf closed and mf open | $383,000 | +25.2% | 12,520 | +24.2% | 0.04% | +20.6% |
ADBE | Buy | ADOBE INC | $383,000 | +29.0% | 666 | +31.1% | 0.04% | +24.2% |
IBDO | Buy | ISHARES IBONDSmf closed and mf open | $379,000 | +12.5% | 14,589 | +12.6% | 0.04% | +10.8% |
NKE | Buy | NIKE INC | $375,000 | -5.3% | 2,584 | +0.7% | 0.04% | -9.1% |
SQ | Buy | SQUARE INC | $370,000 | +21.7% | 1,543 | +23.4% | 0.04% | +17.6% |
TFC | Buy | TRUIST FINANCIAL | $364,000 | +14.8% | 6,213 | +8.5% | 0.04% | +11.4% |
IYE | Buy | ISHARES U Smf closed and mf open | $360,000 | +4.0% | 12,748 | +7.0% | 0.04% | +2.6% |
AMD | Buy | ADVANCED MICRO | $352,000 | +16.2% | 3,423 | +6.0% | 0.04% | +11.8% |
IBCE | Buy | ISHARES IBONDSmf closed and mf open | $354,000 | +38.3% | 14,360 | +38.9% | 0.04% | +35.7% |
TMO | Buy | THERMO FISHER | $350,000 | +16.3% | 613 | +2.7% | 0.04% | +15.2% |
CCI | Buy | CROWN CASTLE | $355,000 | -10.8% | 2,052 | +0.5% | 0.04% | -13.6% |
DEM | Buy | WISDOMTREE EMERGINGmf closed and mf open | $347,000 | -3.3% | 7,963 | +1.1% | 0.04% | -7.5% |
DD | Buy | DUPONT DE | $342,000 | -9.5% | 5,030 | +3.0% | 0.04% | -11.9% |
JSMD | Buy | JANUS DETROITmf closed and mf open | $331,000 | +5.1% | 5,102 | +9.2% | 0.04% | +2.9% |
WRB | Buy | BERKLEY W R | $331,000 | +9.2% | 4,525 | +10.9% | 0.04% | +5.9% |
ARKG | Buy | ARK GENOMICmf closed and mf open | $337,000 | +11.6% | 4,517 | +38.1% | 0.04% | +5.9% |
RWJ | New | INVESCO S&Pmf closed and mf open | $323,000 | – | 2,769 | +100.0% | 0.04% | – |
GTO | Buy | INVESCO TOTALmf closed and mf open | $323,000 | +27.2% | 5,695 | +27.8% | 0.04% | +25.0% |
SLYV | Buy | SPDR SERIESmf closed and mf open | $321,000 | -4.2% | 3,921 | +0.2% | 0.04% | -5.4% |
TSLX | Buy | SIXTH STREETmf closed and mf open | $329,000 | +0.6% | 14,839 | +0.5% | 0.04% | -2.8% |
DLR | Buy | DIGITAL REALTY | $323,000 | -3.3% | 2,237 | +0.5% | 0.04% | -5.4% |
VGK | Buy | VANGUARD FTSEmf closed and mf open | $321,000 | -2.1% | 4,898 | +0.3% | 0.04% | -2.8% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $320,000 | +2.6% | 1,465 | +5.8% | 0.03% | -2.9% |
SJM | Buy | SMUCKER JM | $314,000 | +4.7% | 2,621 | +12.9% | 0.03% | +3.0% |
ETR | Buy | ENTERGY CORP | $305,000 | +3.4% | 3,072 | +3.5% | 0.03% | 0.0% |
VBR | Buy | VANGUARD SMALLmf closed and mf open | $296,000 | +3.5% | 1,751 | +6.3% | 0.03% | 0.0% |
FXR | Buy | FIRST TRUSTmf closed and mf open | $299,000 | +31.7% | 5,214 | +35.3% | 0.03% | +28.0% |
BSTZ | Buy | BLACKROCK SCIENCEmf closed and mf open | $294,000 | -3.0% | 7,628 | +4.9% | 0.03% | -5.9% |
SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $295,000 | +0.7% | 6,942 | +7.8% | 0.03% | -3.0% |
BXS | Buy | BANCORPSOUTH BANK | $298,000 | +7.6% | 10,013 | +2.3% | 0.03% | +3.2% |
RNDM | Buy | FIRST TRUSTmf closed and mf open | $287,000 | +6.3% | 5,277 | +8.6% | 0.03% | +3.3% |
ROBT | Buy | FIRST TRUSTmf closed and mf open | $287,000 | +22.6% | 5,361 | +24.3% | 0.03% | +19.2% |
DAL | Buy | DELTA AIRLINES | $282,000 | -1.1% | 6,639 | +0.8% | 0.03% | -6.2% |
CASS | Buy | CASS INFORMATION | $276,000 | +2.6% | 6,612 | +0.2% | 0.03% | 0.0% |
HYG | New | ISHARES IBOXXmf closed and mf open | $268,000 | – | 3,064 | +100.0% | 0.03% | – |
CSX | Buy | CSX CORP | $266,000 | +24.3% | 8,965 | +31.9% | 0.03% | +20.8% |
SRCE | New | FIRST SOURCE | $271,000 | – | 5,742 | +100.0% | 0.03% | – |
PGX | Buy | INVESCO PFDmf closed and mf open | $262,000 | +13.9% | 17,485 | +16.4% | 0.03% | +7.7% |
NVTA | Buy | INVITAE CORP | $255,000 | -15.0% | 8,991 | +0.9% | 0.03% | -18.2% |
FMHI | New | FIRST TRUSTmf closed and mf open | $247,000 | – | 4,437 | +100.0% | 0.03% | – |
PSX | Buy | PHILLIPS 66 | $253,000 | -11.2% | 3,622 | +8.8% | 0.03% | -15.6% |
ISRG | Buy | INTUITIVE SURGICAL | $246,000 | +15.0% | 248 | +6.4% | 0.03% | +12.5% |
SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $250,000 | – | 977 | +100.0% | 0.03% | – |
LQD | Buy | ISHARES IBOXXmf closed and mf open | $237,000 | +10.7% | 1,787 | +12.0% | 0.03% | +8.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES | $240,000 | 0.0% | 2,506 | +1.3% | 0.03% | -3.7% |
FEX | Buy | FIRST TRUSTmf closed and mf open | $245,000 | -0.4% | 2,875 | +0.1% | 0.03% | -3.7% |
IYM | Buy | ISHARES U Smf closed and mf open | $237,000 | +7.2% | 1,907 | +12.1% | 0.03% | +4.0% |
AOR | New | ISHARES COREmf closed and mf open | $235,000 | – | 4,246 | +100.0% | 0.02% | – |
ROP | Buy | ROPER TECHNOLOGIES | $232,000 | -0.4% | 520 | +4.8% | 0.02% | -3.8% |
RNMC | Buy | FIRST TRUSTmf closed and mf open | $232,000 | 0.0% | 8,101 | +0.9% | 0.02% | -3.8% |
SHY | New | ISHARES 1-3YRmf closed and mf open | $235,000 | – | 2,732 | +100.0% | 0.02% | – |
VXUS | Buy | VANGUARD TOTALmf closed and mf open | $232,000 | +5.0% | 3,673 | +8.9% | 0.02% | 0.0% |
C | Buy | CITIGROUP INC | $226,000 | +9.7% | 3,232 | +10.5% | 0.02% | +4.3% |
RWR | Buy | SPDR SERIESmf closed and mf open | $220,000 | +5.3% | 2,093 | +4.8% | 0.02% | +4.3% |
ITW | Buy | ILLINOIS TOOL | $219,000 | +1.9% | 1,062 | +10.5% | 0.02% | 0.0% |
BST | Buy | BLACKROCK SCIENCEmf closed and mf open | $227,000 | +1.8% | 4,355 | +16.3% | 0.02% | -4.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES | $227,000 | +1.8% | 1,033 | +0.1% | 0.02% | -4.0% |
IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $225,000 | -0.4% | 3,392 | +0.4% | 0.02% | -4.0% |
HACK | Buy | ETF MANAGERSmf closed and mf open | $221,000 | +0.5% | 3,638 | +0.1% | 0.02% | 0.0% |
MA | Buy | MASTERCARD INC | $209,000 | +2.0% | 602 | +6.9% | 0.02% | 0.0% |
FTXO | New | FIRST TRUSTmf closed and mf open | $215,000 | – | 6,609 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELECTRIC | $209,000 | -4.1% | 2,580 | +0.1% | 0.02% | -4.2% |
PGR | New | PROGRESSIVE CORP | $209,000 | – | 2,316 | +100.0% | 0.02% | – |
IUSV | New | ISHARES COREmf closed and mf open | $203,000 | – | 2,872 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY | $203,000 | – | 751 | +100.0% | 0.02% | – |
VOD | Buy | VODAFONE GROUP | $207,000 | -8.8% | 13,448 | +1.4% | 0.02% | -12.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $200,000 | -5.7% | 8,359 | +3.7% | 0.02% | -8.3% |
IVW | New | ISHARES S&Pmf closed and mf open | $207,000 | – | 2,810 | +100.0% | 0.02% | – |
SRNE | New | SORRENTO THERAPEUTICS | $136,000 | – | 17,900 | +100.0% | 0.02% | – |
SIRI | Buy | SIRIUS XM | $80,000 | -7.0% | 13,231 | +0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P | 24 | Q3 2023 | 4.5% |
PROSHARES TRUST | 24 | Q3 2023 | 4.2% |
APPLE INC | 24 | Q3 2023 | 2.7% |
VANGUARD HIGH | 24 | Q3 2023 | 1.9% |
ISHARES CORE | 24 | Q3 2023 | 4.6% |
VANGUARD TOTAL | 24 | Q3 2023 | 3.6% |
SPDR S&P | 24 | Q3 2023 | 2.2% |
ISHARES SELECT | 24 | Q3 2023 | 1.5% |
MICROSOFT CORP | 24 | Q3 2023 | 1.2% |
ISHARES 0-5 | 24 | Q3 2023 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-17 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
View IFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.