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

About Ifg Advisory, LLC

Investment Activity

  • Ifg Advisory, LLC has $3.01 billion in total holdings as of December 31, 2024.
  • Ifg Advisory, LLC owns shares of 2,301 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
  • Approximately 12.17% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Ifg Advisory, LLC has purchased 2,363 new stocks and bought additional shares in 814 stocks.
  • Ifg Advisory, LLC sold shares of 633 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

Invesco QQQ
$64,533,036
Apple
$55,497,358

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$13,006,558 Holding
35473P504 - Franklin Inc Equity Focus Etf
$5,102,522 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$4,568,575 Holding
26969P108 - Eagle Materials
$2,812,594 Holding
87283Q503 - T. Rowe Price U.S. Equity Research ETF
$2,011,907 Holding

Largest Purchases this Quarter

GMO ETF TRUST
457,167 shares (about $19.57M)
SPDR Portfolio S&P 500 ETF
205,329 shares (about $18.43M)
J P MORGAN EXCHANGE TRADED F
312,595 shares (about $15.98M)
JPMorgan Ultra-Short Income ETF
308,008 shares (about $15.51M)
Capital Group Dividend Value ETF
311,364 shares (about $15.21M)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF
172,938 shares (about $9.36M)
iShares 7-10 Year Treasury Bond ETF
101,145 shares (about $9.03M)
iShares Core Dividend ETF
110,906 shares (about $7.15M)
Invesco Short Term Treasury ETF
60,152 shares (about $6.35M)
Fidelity MSCI Utilities Index ETF
122,053 shares (about $6.23M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,259,371$2,699,694 ▼-4.0%85,5722.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$64,533,036$47,345 ▲0.1%87,2342.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$59,311,362$18,430,309 ▲45.1%660,7782.0%ETF
Apple Inc. stock logo
AAPL
Apple
$55,497,358$911,141 ▼-1.6%166,6491.8%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$55,393,194$203,950 ▼-0.4%79,0361.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,767,582$1,975,603 ▲3.9%141,0001.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$45,559,534$1,477,074 ▲3.4%1,024,9611.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,629,105$1,296,967 ▲3.4%173,5231.3%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$36,878,550$670,618 ▲1.9%237,6201.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$33,675,238$3,987,292 ▲13.4%273,6051.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,945,177$5,064,880 ▲19.6%319,4181.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$30,488,508$15,210,132 ▲99.6%624,1251.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,839,361$2,589,121 ▲9.9%56,2281.0%Technology
GMO ETF TRUST
$27,351,206$19,571,337 ▲251.6%638,8970.9%US QUALITY ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$26,632,140$144,529 ▲0.5%283,7730.9%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$25,906,609$853,111 ▲3.4%371,6340.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$25,617,507$15,514,351 ▲153.6%508,5870.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,726,827$769,686 ▼-3.1%101,6970.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$23,221,780$9,355,947 ▼-28.7%429,2380.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$22,598,489$511,135 ▼-2.2%610,4400.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$20,236,276$909,649 ▲4.7%258,4790.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,081,640$3,225,040 ▲19.1%26,2210.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,050,754$153,367 ▲0.8%222,5140.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$19,502,422$237,051 ▲1.2%55,5330.6%Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,385,492$4,552,169 ▲30.7%317,1190.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$19,271,246$237,599 ▲1.2%410,8130.6%ETF
J P MORGAN EXCHANGE TRADED F
$18,897,546$15,979,826 ▲547.7%369,6710.6%ACTIVE BOND ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$18,160,805$1,258,961 ▲7.4%167,0730.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$18,027,863$5,563,581 ▲44.6%404,3030.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,957,955$181,075 ▼-1.0%83,1080.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,251,711$498,909 ▲3.0%137,2780.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$16,776,358$650,936 ▲4.0%32,9890.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,757,047$1,728,467 ▲11.5%206,4690.6%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$16,710,550$32,194 ▼-0.2%121,4610.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,271,110$716,281 ▲4.6%73,2140.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$15,988,934$2,622,763 ▲19.6%731,0890.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$15,873,227$1,224,257 ▼-7.2%423,6250.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$15,824,943$1,127,239 ▲7.7%81,6770.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,772,140$848,869 ▲5.7%110,8680.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,333,116$1,074,302 ▲7.5%112,7110.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,894,827$3,631,452 ▲32.2%457,8800.5%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$14,727,877$6,020,157 ▲69.1%169,3050.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,627,528$366,226 ▲2.6%44,2150.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,566,567$249,649 ▲1.7%58,4650.5%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,423,217$834,842 ▲6.1%186,7080.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$14,403,764$1,377,015 ▲10.6%160,7200.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,099,503$2,939,527 ▲26.3%153,8580.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,695,440$104,533 ▼-0.8%140,8420.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,533,911$994,038 ▲7.9%44,4260.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,495,464$166,814 ▲1.3%27,1020.4%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,322,095$548,947 ▲4.3%133,6220.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$13,091,702$23,910 ▼-0.2%128,1240.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$13,047,194$639,270 ▲5.2%188,3800.4%ETF
EXXONMOBIL HOLDINGS CORP
$13,006,558$13,006,558 ▲New Holding79,9170.4%COM SHS
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$12,911,453$1,314,205 ▲11.3%117,0790.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,713,428$611,516 ▲5.1%98,6070.4%ETF
WALMART INC
$12,158,946$824,709 ▲7.3%117,0030.4%COM
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$12,038,642$1,019,630 ▲9.3%64,6190.4%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$11,774,077$3,327,676 ▲39.4%483,1380.4%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$11,696,182$1,239,855 ▲11.9%279,3450.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$11,411,359$611,192 ▲5.7%212,3040.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,283,608$39,238 ▲0.3%43,1350.4%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,246,081$284,994 ▲2.6%156,3040.4%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$11,159,299$6,349,659 ▼-36.3%105,7150.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,116,057$283,068 ▲2.6%103,2800.4%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,054,322$576,344 ▲5.5%41,7550.4%Healthcare
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,941,924$288,709 ▲2.7%135,7560.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,734,859$173,860 ▲1.6%85,7010.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,706,015$219,604 ▼-2.0%46,8990.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,700,558$496,116 ▲4.9%31,4040.4%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,483,515$1,109,895 ▲11.8%53,5560.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$10,396,526$120,911 ▼-1.1%44,8840.3%ETF
PALANTIR TECHNOLOGIES INC
$10,349,107$1,287,279 ▲14.2%55,3280.3%CL A
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$10,249,135$1,107,259 ▲12.1%207,2210.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,170,026$754,074 ▲8.0%201,5060.3%ETF
Unum Group stock logo
UNM
Unum Group
$10,151,636$8,510 ▲0.1%115,7150.3%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,095,098$310,252 ▲3.2%200,3390.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,052,426$475,035 ▲5.0%9,4380.3%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,982,230$8,973,172 ▲889.3%84,7600.3%ETF
FLHY
Franklin High Yield Corporate ETF
$9,641,854$9,075,266 ▲1,601.7%411,9570.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$9,435,751$551,498 ▼-5.5%223,2250.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$9,280,169$7,154,560 ▼-43.5%143,8560.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,964,578$228,093 ▲2.6%53,6870.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,888,934$661,859 ▲8.0%205,3350.3%ETF
Southern Company (The) stock logo
SO
Southern
$8,726,668$779,084 ▼-8.2%105,2800.3%Utilities
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$8,484,243$2,078,326 ▲32.4%79,3140.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,182,512$219,368 ▼-2.6%21,4850.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,969,238$336,693 ▼-4.1%25,1130.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,897,573$555,602 ▼-6.6%93,9290.3%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$7,846,885$488,704 ▲6.6%21,5960.3%Industrials
CLSE
Convergence Long/Short Equity ETF
$7,728,845$202,496 ▲2.7%227,2520.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,665,441$142,703 ▼-1.8%9,4540.3%Industrials
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,661,648$386,175 ▲5.3%161,5360.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,572,801$369,104 ▲5.1%188,7540.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,505,220$247,878 ▲3.4%39,3310.2%Consumer Staples
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,448,780$1,483,019 ▲24.9%167,3870.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,384,596$411,178 ▲5.9%160,9900.2%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,379,055$2,535,747 ▲52.4%12,0620.2%Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,160,681$677,203 ▲10.4%221,8300.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,068,560$1,449,712 ▼-17.0%13,8230.2%Technology

Showing largest 100 holdings. View all holdings.
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