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Ifg Advisory, LLC Top Holdings and 13F Report (2025)

About Ifg Advisory, LLC

Investment Activity

  • Ifg Advisory, LLC has $1.80 billion in total holdings as of December 31, 2024.
  • Ifg Advisory, LLC owns shares of 675 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
  • Approximately 7.32% of the portfolio was purchased this quarter.
  • About 3.80% of the portfolio was sold this quarter.
  • This quarter, Ifg Advisory, LLC has purchased 672 new stocks and bought additional shares in 362 stocks.
  • Ifg Advisory, LLC sold shares of 194 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Invesco QQQ
$39,800,588
Apple
$36,280,432

Largest New Holdings this Quarter

78462F953 - SPDR S&P 500 ETF TR
$3,701,995 Holding
92206C714 - Vanguard Russell 1000 Value
$2,947,464 Holding
97717W547 - WisdomTree U.S. Value Fund
$2,718,460 Holding
69374H634 - Pacer American Energy Independence ETF
$1,899,000 Holding
316092360 - Fidelity Fundamental Large Cap Core ETF
$1,711,727 Holding

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF
89,525 shares (about $4.48M)
SPDR S&P 500 ETF TR
1,429 shares (about $3.70M)
iShares Core MSCI EAFE ETF
47,553 shares (about $3.60M)
Invesco S&P 500 Momentum ETF
33,056 shares (about $3.06M)
Vanguard Russell 1000 Value
35,710 shares (about $2.95M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
80,515 shares (about $4.70M)
Xtrackers MSCI EAFE Hedged Equity ETF
86,448 shares (about $3.74M)
iShares Core Dividend ETF
72,451 shares (about $3.52M)
Vanguard S&P 500 ETF
5,401 shares (about $2.78M)
Cambria Global Value ETF
102,883 shares (about $2.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfg Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,557,251$1,832,086 -4.0%158,4822.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,957,604$1,320,714 3.2%76,7942.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$40,392,309$1,017,407 2.6%395,3052.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,800,588$422,967 -1.1%84,8772.2%Finance
Apple Inc. stock logo
AAPL
Apple
$36,280,432$2,004,720 5.8%163,3302.0%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$31,524,572$643,932 2.1%955,5801.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$29,357,009$68,395 -0.2%327,4991.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,688,019$2,775,637 -9.1%53,8771.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,539,269$381,464 1.5%198,0401.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$23,486,084$591,421 2.6%440,5571.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,939,270$82,134 -0.4%318,4201.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$18,529,706$679,952 -3.5%415,5581.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,153,643$120,844 0.7%167,5001.0%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$18,131,354$12,309 0.1%179,7141.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$17,838,377$441,564 2.5%380,1061.0%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$15,867,303$3,515,323 -18.1%327,0260.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,834,302$3,597,385 29.4%209,3100.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,685,864$1,692,614 12.1%41,7860.9%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$15,436,387$245,127 1.6%589,1750.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$14,919,105$1,983,529 15.3%87,3020.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,181,894$92,372 0.7%31,3950.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,099,405$206,597 -1.6%75,8330.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$13,001,069$1,757,266 15.6%437,8930.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,869,256$65,507 0.5%24,1640.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,013,463$4,698,056 -28.1%205,8860.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$11,621,818$196,899 1.7%426,3330.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,458,261$96,649 0.9%195,7340.6%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,381,493$152,618 1.4%109,9980.6%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$11,205,864$223,853 2.0%86,5520.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$11,185,302$106,842 -0.9%102,9100.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,924,767$713,727 7.0%219,3290.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,671,684$590,377 5.9%56,0900.6%Retail/Wholesale
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,653,979$1,019,203 10.6%231,5080.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,330,199$785,554 -7.1%18,3840.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,886,257$115,192 1.2%59,0470.5%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,884,272$1,085,141 12.3%194,9180.5%ETF
PIMCO ETF TR
$9,879,010$132,972 1.4%106,8350.5%ACTIVE BD ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,845,807$254,001 2.6%94,1550.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,811,845$111,245 1.1%26,4600.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,616,105$255,485 2.7%49,5700.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,589,868$2,051,276 -17.6%187,7790.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,363,630$721,906 8.4%17,2640.5%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$9,321,250$7,915 -0.1%88,3240.5%ETF
The Southern Company stock logo
SO
Southern
$9,215,379$79,261 0.9%100,2220.5%Utilities
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$8,965,596$3,058,670 51.8%96,8940.5%ETF
Unum Group stock logo
UNM
Unum Group
$8,956,354$131,802 -1.5%109,9480.5%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$8,902,769$1,524,436 -14.6%387,3290.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,726,062$239,261 -2.7%109,2670.5%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,698,147$1,254,413 16.9%94,8230.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,693,041$45,124 0.5%99,0210.5%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,287,974$21,888 0.3%101,4810.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,237,722$1,206,010 17.2%87,8410.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,088,351$136,752 -1.7%159,7540.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,046,377$184,377 2.3%38,4040.4%Medical
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,901,678$29,580 0.4%276,4760.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,806,415$397,958 5.4%155,1050.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,547,099$2,588,613 52.2%139,8390.4%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$7,533,324$200,081 2.7%147,8570.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,507,540$1,321,848 -15.0%93,4120.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,505,657$695,537 10.2%78,7000.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,411,304$248,324 3.5%62,3170.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,284,150$362,061 5.2%29,6950.4%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$7,174,703$139,307 -1.9%85,5460.4%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$7,163,518$155,897 -2.1%31,4300.4%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$7,026,163$155,801 -2.2%55,2890.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,982,964$99,898 1.5%45,1560.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,941,171$280,725 4.2%18,9400.4%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$6,933,475$142,816 -2.0%1,5050.4%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$6,551,743$70,434 1.1%19,4410.4%Consumer Discretionary
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,507,312$1,637,458 33.6%130,8530.4%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$6,425,1850.0%103,2490.4%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$6,393,021$363,533 6.0%207,5650.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,326,970$489,345 -7.2%31,7160.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,317,805$88,996 1.4%48,2020.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$6,229,202$52,883 0.9%36,1620.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,171,442$491,076 8.6%66,8700.3%Manufacturing
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$6,129,145$343,873 5.9%169,5940.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,091,776$221,804 3.8%77,2580.3%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$6,019,964$147,998 -2.4%35,2660.3%Finance
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$5,927,189$2,311,032 -28.1%120,0810.3%Manufacturing
PALANTIR TECHNOLOGIES INC
$5,843,932$122,971 -2.1%69,2410.3%CL A
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,769,275$24,683 0.4%60,5380.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$5,669,914$59,264 -1.0%50,9930.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,590,113$42,609 0.8%15,4810.3%ETF
CORPAY INC
$5,552,320$140,185 -2.5%15,9220.3%COM SHS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,532,087$469,625 9.3%59,5940.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,501,632$229,049 4.3%34,6600.3%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,418,295$16,047 -0.3%69,2170.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,175,456$178,175 -3.3%114,0970.3%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,139,370$4,477,139 676.1%102,7670.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,114,586$199,632 4.1%82,8810.3%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,036,062$488,529 10.7%151,5060.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,002,719$223,325 4.7%37,2530.3%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$5,002,162$87,746 -1.7%65,3870.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,976,769$51,001 1.0%17,2720.3%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$4,943,301$46,007 -0.9%77,4690.3%Consumer Staples
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,798,093$54,773 -1.1%143,2250.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,778,360$246,950 5.4%23,1420.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,732,787$1,866 0.0%20,2920.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,730,259$97,642 2.1%30,2780.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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