Filed: 11/13/2023ACC: 0001728319-23-000010
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$1.19B
Total AUM (reported)
17.53M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$776.09M65.3%
COMMON STOCK$392.52M33.0%
UIT EXCHANGE TRADED$14.66M1.2%
OIL & GAS, REAL ESTATE AND REIT$2.73M0.2%
LISTED OPTIONS$2.50M0.2%
CLOSED END MUTL FUND$162.2K0.0%
Portfolio Concentration
Top 3$119.52M10.1%
4–10$172.28M14.5%
11–25$157.13M13.2%
Rest$739.73M62.2%
Top 3 weight
10.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 17.53M
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
17.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings537
Rows:
SPDR S&P
SOLEShares135.08K
TypeSH
Market value$57.74M
4.86%
Sole
0.00
Shared
0.00
None
135.08K
VANGUARD TOTAL
SOLEShares153.07K
TypeSH
Market value$32.51M
2.74%
Sole
0.00
Shared
0.00
None
153.07K
PROSHARES TRUST
SOLEShares330.45K
TypeSH
Market value$29.26M
2.46%
Sole
0.00
Shared
0.00
None
330.45K
VANGUARD S&P
SOLEShares72.51K
TypeSH
Market value$28.47M
2.40%
Sole
0.00
Shared
0.00
None
72.51K
FIRST TRUST
SOLEShares381.41K
TypeSH
Market value$28.08M
2.36%
Sole
0.00
Shared
0.00
None
381.41K
APPLE INC
SOLEShares147.96K
TypeSH
Market value$25.33M
2.13%
Sole
0.00
Shared
0.00
None
147.96K
INVESCO QQQ
SOLEShares69.77K
TypeSH
Market value$25.00M
2.10%
Sole
0.00
Shared
0.00
None
69.77K
DIMENSIONAL US
SOLEShares899.46K
TypeSH
Market value$23.57M
1.98%
Sole
0.00
Shared
0.00
None
899.46K
FIRST TRUST
SOLEShares613.70K
TypeSH
Market value$22.95M
1.93%
Sole
0.00
Shared
0.00
None
613.70K
VANGUARD HIGH
SOLEShares182.75K
TypeSH
Market value$18.88M
1.59%
Sole
0.00
Shared
0.00
None
182.75K
INVESCO RUSSELL
SOLEShares389.48K
TypeSH
Market value$17.85M
1.50%
Sole
0.00
Shared
0.00
None
389.48K
MICROSOFT CORP
SOLEShares39.20K
TypeSH
Market value$12.38M
1.04%
Sole
0.00
Shared
0.00
None
39.20K
DIMENSIONAL WORLD
SOLEShares529.27K
TypeSH
Market value$11.92M
1.00%
Sole
0.00
Shared
0.00
None
529.27K
INVESCO TOTAL
SOLEShares250.80K
TypeSH
Market value$11.19M
0.94%
Sole
0.00
Shared
0.00
None
250.80K
JPMORGAN BETABUILDERS
SOLEShares142.18K
TypeSH
Market value$10.96M
0.92%
Sole
0.00
Shared
0.00
None
142.18K
SEAGEN INC
SOLEShares50.90K
TypeSH
Market value$10.80M
0.91%
Sole
0.00
Shared
0.00
None
50.90K
SPDR DOW
SOLEShares30.19K
TypeSH
Market value$10.11M
0.85%
Sole
0.00
Shared
0.00
None
30.19K
ISHARES 0-5
SOLEShares104.13K
TypeSH
Market value$10.09M
0.85%
Sole
0.00
Shared
0.00
None
104.13K
WISDOMTREE U S
SOLEShares160.32K
TypeSH
Market value$9.86M
0.83%
Sole
0.00
Shared
0.00
None
160.32K
VANGUARD VALUE
SOLEShares66.09K
TypeSH
Market value$9.12M
0.77%
Sole
0.00
Shared
0.00
None
66.09K
BERKSHIRE HATHAWAY
SOLEShares25.39K
TypeSH
Market value$8.89M
0.75%
Sole
0.00
Shared
0.00
None
25.39K
NVIDIA CORP
SOLEShares20.32K
TypeSH
Market value$8.84M
0.74%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES CORE
SOLEShares20K
TypeSH
Market value$8.59M
0.72%
Sole
0.00
Shared
0.00
None
20K
SECTOR CONSUMER
SOLEShares122.83K
TypeSH
Market value$8.45M
0.71%
Sole
0.00
Shared
0.00
None
122.83K
VANGUARD DIVIDEND
SOLEShares51.93K
TypeSH
Market value$8.07M
0.68%
Sole
0.00
Shared
0.00
None
51.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 135.08K | SH | $57.74M 4.86% | 0.00 | 0.00 | 135.08K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 153.07K | SH | $32.51M 2.74% | 0.00 | 0.00 | 153.07K |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 330.45K | SH | $29.26M 2.46% | 0.00 | 0.00 | 330.45K |
VANGUARD S&PSOLE | MF Closed and MF Open | 72.51K | SH | $28.47M 2.40% | 0.00 | 0.00 | 72.51K |
FIRST TRUSTSOLE | MF Closed and MF Open | 381.41K | SH | $28.08M 2.36% | 0.00 | 0.00 | 381.41K |
APPLE INCSOLE | Common Stock | 147.96K | SH | $25.33M 2.13% | 0.00 | 0.00 | 147.96K |
INVESCO QQQSOLE | MF Closed and MF Open | 69.77K | SH | $25.00M 2.10% | 0.00 | 0.00 | 69.77K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 899.46K | SH | $23.57M 1.98% | 0.00 | 0.00 | 899.46K |
FIRST TRUSTSOLE | MF Closed and MF Open | 613.70K | SH | $22.95M 1.93% | 0.00 | 0.00 | 613.70K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 182.75K | SH | $18.88M 1.59% | 0.00 | 0.00 | 182.75K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 389.48K | SH | $17.85M 1.50% | 0.00 | 0.00 | 389.48K |
MICROSOFT CORPSOLE | Common Stock | 39.20K | SH | $12.38M 1.04% | 0.00 | 0.00 | 39.20K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 529.27K | SH | $11.92M 1.00% | 0.00 | 0.00 | 529.27K |
INVESCO TOTALSOLE | MF Closed and MF Open | 250.80K | SH | $11.19M 0.94% | 0.00 | 0.00 | 250.80K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 142.18K | SH | $10.96M 0.92% | 0.00 | 0.00 | 142.18K |
SEAGEN INCSOLE | Common Stock | 50.90K | SH | $10.80M 0.91% | 0.00 | 0.00 | 50.90K |
SPDR DOWSOLE | MF Closed and MF Open | 30.19K | SH | $10.11M 0.85% | 0.00 | 0.00 | 30.19K |
ISHARES 0-5SOLE | MF Closed and MF Open | 104.13K | SH | $10.09M 0.85% | 0.00 | 0.00 | 104.13K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 160.32K | SH | $9.86M 0.83% | 0.00 | 0.00 | 160.32K |
VANGUARD VALUESOLE | MF Closed and MF Open | 66.09K | SH | $9.12M 0.77% | 0.00 | 0.00 | 66.09K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 25.39K | SH | $8.89M 0.75% | 0.00 | 0.00 | 25.39K |
NVIDIA CORPSOLE | Common Stock | 20.32K | SH | $8.84M 0.74% | 0.00 | 0.00 | 20.32K |
ISHARES CORESOLE | MF Closed and MF Open | 20K | SH | $8.59M 0.72% | 0.00 | 0.00 | 20K |
SECTOR CONSUMERSOLE | MF Closed and MF Open | 122.83K | SH | $8.45M 0.71% | 0.00 | 0.00 | 122.83K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 51.93K | SH | $8.07M 0.68% | 0.00 | 0.00 | 51.93K |
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