Filed: 1/17/2024ACC: 0001728319-24-000002
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$1.37B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$873.86M64.0%
COMMON STOCK$458.52M33.6%
UIT EXCHANGE TRADED$29.27M2.1%
OIL & GAS, REAL ESTATE AND REIT$2.94M0.2%
LISTED OPTIONS$1.47M0.1%
CLOSED END MUTL FUND$168.2K0.0%
Portfolio Concentration
Top 3$114.74M8.4%
4–10$205.96M15.1%
11–25$171.17M12.5%
Rest$874.35M64.0%
Top 3 weight
8.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 18.78M
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
18.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
SPDR S&P
SOLEShares92.43K
TypeSH
Market value$43.88M
3.21%
Sole
0.00
Shared
0.00
None
92.43K
VANGUARD TOTAL
SOLEShares152.36K
TypeSH
Market value$36.14M
2.65%
Sole
0.00
Shared
0.00
None
152.36K
INVESCO RUSSELL
SOLEShares675.19K
TypeSH
Market value$34.71M
2.54%
Sole
0.00
Shared
0.00
None
675.19K
VANGUARD S&P
SOLEShares74K
TypeSH
Market value$32.32M
2.37%
Sole
0.00
Shared
0.00
None
74K
PROSHARES TRUST
SOLEShares337.54K
TypeSH
Market value$32.13M
2.35%
Sole
0.00
Shared
0.00
None
337.54K
INVESCO QQQ
SOLEShares75.87K
TypeSH
Market value$31.07M
2.27%
Sole
0.00
Shared
0.00
None
75.87K
FIRST TRUST
SOLEShares372.84K
TypeSH
Market value$29.84M
2.18%
Sole
0.00
Shared
0.00
None
372.84K
APPLE INC
SOLEShares151.18K
TypeSH
Market value$29.11M
2.13%
Sole
0.00
Shared
0.00
None
151.18K
DIMENSIONAL US
SOLEShares906.68K
TypeSH
Market value$26.50M
1.94%
Sole
0.00
Shared
0.00
None
906.68K
FIRST TRUST
SOLEShares616.08K
TypeSH
Market value$24.99M
1.83%
Sole
0.00
Shared
0.00
None
616.08K
VANGUARD HIGH
SOLEShares185.32K
TypeSH
Market value$20.69M
1.51%
Sole
0.00
Shared
0.00
None
185.32K
MICROSOFT CORP
SOLEShares37.84K
TypeSH
Market value$14.23M
1.04%
Sole
0.00
Shared
0.00
None
37.84K
DIMENSIONAL WORLD
SOLEShares545.34K
TypeSH
Market value$13.32M
0.97%
Sole
0.00
Shared
0.00
None
545.34K
INVESCO TOTAL
SOLEShares254.65K
TypeSH
Market value$12.03M
0.88%
Sole
0.00
Shared
0.00
None
254.65K
SPDR DOW
SOLEShares30.19K
TypeSH
Market value$11.38M
0.83%
Sole
0.00
Shared
0.00
None
30.19K
VANGUARD VALUE
SOLEShares72.54K
TypeSH
Market value$10.85M
0.79%
Sole
0.00
Shared
0.00
None
72.54K
WISDOMTREE U S
SOLEShares162.08K
TypeSH
Market value$10.76M
0.79%
Sole
0.00
Shared
0.00
None
162.08K
ISHARES 0-5
SOLEShares106.19K
TypeSH
Market value$10.47M
0.77%
Sole
0.00
Shared
0.00
None
106.19K
NVIDIA CORP
SOLEShares20.74K
TypeSH
Market value$10.27M
0.75%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES CORE S&P 500 ETF
SOLEShares21.46K
TypeSH
Market value$10.25M
0.75%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES CORE
SOLEShares35.60K
TypeSH
Market value$9.87M
0.72%
Sole
0.00
Shared
0.00
None
35.60K
WISDOMTREE FLOATING
SOLEShares193.85K
TypeSH
Market value$9.74M
0.71%
Sole
0.00
Shared
0.00
None
193.85K
BERKSHIRE HATHAWAY
SOLEShares26.34K
TypeSH
Market value$9.39M
0.69%
Sole
0.00
Shared
0.00
None
26.34K
JPMORGAN BETABUILDERS
SOLEShares105.58K
TypeSH
Market value$9.07M
0.66%
Sole
0.00
Shared
0.00
None
105.58K
VANGUARD DIVIDEND
SOLEShares52.03K
TypeSH
Market value$8.87M
0.65%
Sole
0.00
Shared
0.00
None
52.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 92.43K | SH | $43.88M 3.21% | 0.00 | 0.00 | 92.43K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 152.36K | SH | $36.14M 2.65% | 0.00 | 0.00 | 152.36K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 675.19K | SH | $34.71M 2.54% | 0.00 | 0.00 | 675.19K |
VANGUARD S&PSOLE | MF Closed and MF Open | 74K | SH | $32.32M 2.37% | 0.00 | 0.00 | 74K |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 337.54K | SH | $32.13M 2.35% | 0.00 | 0.00 | 337.54K |
INVESCO QQQSOLE | MF Closed and MF Open | 75.87K | SH | $31.07M 2.27% | 0.00 | 0.00 | 75.87K |
FIRST TRUSTSOLE | MF Closed and MF Open | 372.84K | SH | $29.84M 2.18% | 0.00 | 0.00 | 372.84K |
APPLE INCSOLE | Common Stock | 151.18K | SH | $29.11M 2.13% | 0.00 | 0.00 | 151.18K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 906.68K | SH | $26.50M 1.94% | 0.00 | 0.00 | 906.68K |
FIRST TRUSTSOLE | MF Closed and MF Open | 616.08K | SH | $24.99M 1.83% | 0.00 | 0.00 | 616.08K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 185.32K | SH | $20.69M 1.51% | 0.00 | 0.00 | 185.32K |
MICROSOFT CORPSOLE | Common Stock | 37.84K | SH | $14.23M 1.04% | 0.00 | 0.00 | 37.84K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 545.34K | SH | $13.32M 0.97% | 0.00 | 0.00 | 545.34K |
INVESCO TOTALSOLE | MF Closed and MF Open | 254.65K | SH | $12.03M 0.88% | 0.00 | 0.00 | 254.65K |
SPDR DOWSOLE | MF Closed and MF Open | 30.19K | SH | $11.38M 0.83% | 0.00 | 0.00 | 30.19K |
VANGUARD VALUESOLE | MF Closed and MF Open | 72.54K | SH | $10.85M 0.79% | 0.00 | 0.00 | 72.54K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 162.08K | SH | $10.76M 0.79% | 0.00 | 0.00 | 162.08K |
ISHARES 0-5SOLE | MF Closed and MF Open | 106.19K | SH | $10.47M 0.77% | 0.00 | 0.00 | 106.19K |
NVIDIA CORPSOLE | Common Stock | 20.74K | SH | $10.27M 0.75% | 0.00 | 0.00 | 20.74K |
ISHARES CORE S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 21.46K | SH | $10.25M 0.75% | 0.00 | 0.00 | 21.46K |
ISHARES CORESOLE | MF Closed and MF Open | 35.60K | SH | $9.87M 0.72% | 0.00 | 0.00 | 35.60K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 193.85K | SH | $9.74M 0.71% | 0.00 | 0.00 | 193.85K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 26.34K | SH | $9.39M 0.69% | 0.00 | 0.00 | 26.34K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 105.58K | SH | $9.07M 0.66% | 0.00 | 0.00 | 105.58K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 52.03K | SH | $8.87M 0.65% | 0.00 | 0.00 | 52.03K |
Page 1 of 24
…