Filed: 7/21/2023ACC: 0001728319-23-000008
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.13B
Total AUM (reported)
16.86M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$785.44M69.6%
COMMON STOCK$340.32M30.2%
OIL & GAS, REAL ESTATE AND REIT$2.11M0.2%
Portfolio Concentration
Top 3$126.16M11.2%
4–10$183.16M16.2%
11–25$153.37M13.6%
Rest$665.19M59.0%
Top 3 weight
11.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
SPDR S&P
SOLEShares139.11K
TypeSH
Market value$61.67M
5.47%
Sole
0.00
Shared
0.00
None
139.11K
VANGUARD TOTAL
SOLEShares153.17K
TypeSH
Market value$33.74M
2.99%
Sole
0.00
Shared
0.00
None
153.17K
FIRST TRUST
SOLEShares409.63K
TypeSH
Market value$30.75M
2.73%
Sole
0.00
Shared
0.00
None
409.63K
PROSHARES TRUST
SOLEShares319.89K
TypeSH
Market value$30.16M
2.67%
Sole
0.00
Shared
0.00
None
319.89K
VANGUARD S&P
SOLEShares70.09K
TypeSH
Market value$28.55M
2.53%
Sole
0.00
Shared
0.00
None
70.09K
APPLE INC
SOLEShares146.72K
TypeSH
Market value$28.46M
2.52%
Sole
0.00
Shared
0.00
None
146.72K
FIRST TRUST
SOLEShares664.22K
TypeSH
Market value$26.63M
2.36%
Sole
0.00
Shared
0.00
None
664.22K
INVESCO QQQ
SOLEShares69.78K
TypeSH
Market value$25.78M
2.29%
Sole
0.00
Shared
0.00
None
69.78K
DIMENSIONAL US
SOLEShares904.77K
TypeSH
Market value$24.56M
2.18%
Sole
0.00
Shared
0.00
None
904.77K
VANGUARD HIGH
SOLEShares179.32K
TypeSH
Market value$19.02M
1.69%
Sole
0.00
Shared
0.00
None
179.32K
DIMENSIONAL WORLD
SOLEShares564.43K
TypeSH
Market value$13.16M
1.17%
Sole
0.00
Shared
0.00
None
564.43K
SPDR PORTFOLIO
SOLEShares504.92K
TypeSH
Market value$12.81M
1.14%
Sole
0.00
Shared
0.00
None
504.92K
INVESCO RUSSELL
SOLEShares259.35K
TypeSH
Market value$12.70M
1.13%
Sole
0.00
Shared
0.00
None
259.35K
MICROSOFT CORP
SOLEShares35.53K
TypeSH
Market value$12.10M
1.07%
Sole
0.00
Shared
0.00
None
35.53K
WISDOMTREE U S
SOLEShares164.10K
TypeSH
Market value$10.44M
0.93%
Sole
0.00
Shared
0.00
None
164.10K
ISHARES 0-5
SOLEShares104.48K
TypeSH
Market value$10.20M
0.90%
Sole
0.00
Shared
0.00
None
104.48K
SPDR DOW
SOLEShares29.32K
TypeSH
Market value$10.08M
0.89%
Sole
0.00
Shared
0.00
None
29.32K
SEAGEN INC
SOLEShares50.55K
TypeSH
Market value$9.73M
0.86%
Sole
0.00
Shared
0.00
None
50.55K
INVESCO TOTAL
SOLEShares203.66K
TypeSH
Market value$9.46M
0.84%
Sole
0.00
Shared
0.00
None
203.66K
SPDR PORTFOLIO
SOLEShares218.11K
TypeSH
Market value$9.42M
0.84%
Sole
0.00
Shared
0.00
None
218.11K
VANGUARD VALUE
SOLEShares64.33K
TypeSH
Market value$9.14M
0.81%
Sole
0.00
Shared
0.00
None
64.33K
BERKSHIRE HATHAWAY
SOLEShares25.92K
TypeSH
Market value$8.84M
0.78%
Sole
0.00
Shared
0.00
None
25.92K
SECTOR CONSUMER
SOLEShares118.53K
TypeSH
Market value$8.79M
0.78%
Sole
0.00
Shared
0.00
None
118.53K
VANGUARD DIVIDEND
SOLEShares51.29K
TypeSH
Market value$8.33M
0.74%
Sole
0.00
Shared
0.00
None
51.29K
INVESCO S&P
SOLEShares197.49K
TypeSH
Market value$8.17M
0.72%
Sole
0.00
Shared
0.00
None
197.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 139.11K | SH | $61.67M 5.47% | 0.00 | 0.00 | 139.11K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 153.17K | SH | $33.74M 2.99% | 0.00 | 0.00 | 153.17K |
FIRST TRUSTSOLE | MF Closed and MF Open | 409.63K | SH | $30.75M 2.73% | 0.00 | 0.00 | 409.63K |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 319.89K | SH | $30.16M 2.67% | 0.00 | 0.00 | 319.89K |
VANGUARD S&PSOLE | MF Closed and MF Open | 70.09K | SH | $28.55M 2.53% | 0.00 | 0.00 | 70.09K |
APPLE INCSOLE | Common Stock | 146.72K | SH | $28.46M 2.52% | 0.00 | 0.00 | 146.72K |
FIRST TRUSTSOLE | MF Closed and MF Open | 664.22K | SH | $26.63M 2.36% | 0.00 | 0.00 | 664.22K |
INVESCO QQQSOLE | MF Closed and MF Open | 69.78K | SH | $25.78M 2.29% | 0.00 | 0.00 | 69.78K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 904.77K | SH | $24.56M 2.18% | 0.00 | 0.00 | 904.77K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 179.32K | SH | $19.02M 1.69% | 0.00 | 0.00 | 179.32K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 564.43K | SH | $13.16M 1.17% | 0.00 | 0.00 | 564.43K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 504.92K | SH | $12.81M 1.14% | 0.00 | 0.00 | 504.92K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 259.35K | SH | $12.70M 1.13% | 0.00 | 0.00 | 259.35K |
MICROSOFT CORPSOLE | Common Stock | 35.53K | SH | $12.10M 1.07% | 0.00 | 0.00 | 35.53K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 164.10K | SH | $10.44M 0.93% | 0.00 | 0.00 | 164.10K |
ISHARES 0-5SOLE | MF Closed and MF Open | 104.48K | SH | $10.20M 0.90% | 0.00 | 0.00 | 104.48K |
SPDR DOWSOLE | MF Closed and MF Open | 29.32K | SH | $10.08M 0.89% | 0.00 | 0.00 | 29.32K |
SEAGEN INCSOLE | Common Stock | 50.55K | SH | $9.73M 0.86% | 0.00 | 0.00 | 50.55K |
INVESCO TOTALSOLE | MF Closed and MF Open | 203.66K | SH | $9.46M 0.84% | 0.00 | 0.00 | 203.66K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 218.11K | SH | $9.42M 0.84% | 0.00 | 0.00 | 218.11K |
VANGUARD VALUESOLE | MF Closed and MF Open | 64.33K | SH | $9.14M 0.81% | 0.00 | 0.00 | 64.33K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 25.92K | SH | $8.84M 0.78% | 0.00 | 0.00 | 25.92K |
SECTOR CONSUMERSOLE | MF Closed and MF Open | 118.53K | SH | $8.79M 0.78% | 0.00 | 0.00 | 118.53K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 51.29K | SH | $8.33M 0.74% | 0.00 | 0.00 | 51.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 197.49K | SH | $8.17M 0.72% | 0.00 | 0.00 | 197.49K |
Page 1 of 13
…