Filed: 5/6/2024ACC: 0001728319-24-000005
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.34B
Total AUM (reported)
19.04M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$915.22M68.3%
COMMON STOCK$420.80M31.4%
OIL & GAS, REAL ESTATE AND REIT$3.52M0.3%
LIMITED PARTNERSHIP$579.7K0.0%
PREFERRED STOCK$573.3K0.0%
REIT$264.9K0.0%
Portfolio Concentration
Top 3$118.40M8.8%
4–10$194.65M14.5%
11–25$191.98M14.3%
Rest$835.92M62.3%
Top 3 weight
8.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 19.04M
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
19.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
VANGUARD S&P
SOLEShares84.76K
TypeSH
Market value$40.74M
3.04%
Sole
0.00
Shared
0.00
None
84.76K
VANGUARD TOTAL
SOLEShares154.16K
TypeSH
Market value$40.07M
2.99%
Sole
0.00
Shared
0.00
None
154.16K
INVESCO QQQ
SOLEShares84.65K
TypeSH
Market value$37.59M
2.80%
Sole
0.00
Shared
0.00
None
84.65K
PROSHARES TRUST
SOLEShares367.77K
TypeSH
Market value$37.30M
2.78%
Sole
0.00
Shared
0.00
None
367.77K
FIRST TRUST
SOLEShares363.80K
TypeSH
Market value$31.16M
2.32%
Sole
0.00
Shared
0.00
None
363.80K
DIMENSIONAL US
SOLEShares890.39K
TypeSH
Market value$28.45M
2.12%
Sole
0.00
Shared
0.00
None
890.39K
FIRST TRUST
SOLEShares598.84K
TypeSH
Market value$25.29M
1.89%
Sole
0.00
Shared
0.00
None
598.84K
APPLE INC
SOLEShares145.03K
TypeSH
Market value$24.87M
1.85%
Sole
0.00
Shared
0.00
None
145.03K
INVESCO RUSSELL
SOLEShares440.82K
TypeSH
Market value$24.35M
1.82%
Sole
0.00
Shared
0.00
None
440.82K
VANGUARD HIGH
SOLEShares192.08K
TypeSH
Market value$23.24M
1.73%
Sole
0.00
Shared
0.00
None
192.08K
SPDR PORTFOLIO
SOLEShares314.60K
TypeSH
Market value$19.36M
1.44%
Sole
0.00
Shared
0.00
None
314.60K
NVIDIA CORP
SOLEShares18.69K
TypeSH
Market value$16.89M
1.26%
Sole
0.00
Shared
0.00
None
18.69K
SPDR BLOOMBERG
SOLEShares166.49K
TypeSH
Market value$15.28M
1.14%
Sole
0.00
Shared
0.00
None
166.49K
MICROSOFT CORP
SOLEShares34.65K
TypeSH
Market value$14.58M
1.09%
Sole
0.00
Shared
0.00
None
34.65K
DIMENSIONAL WORLD
SOLEShares531.58K
TypeSH
Market value$13.52M
1.01%
Sole
0.00
Shared
0.00
None
531.58K
JPMORGAN BETABUILDERS
SOLEShares136.64K
TypeSH
Market value$12.90M
0.96%
Sole
0.00
Shared
0.00
None
136.64K
ISHARES CORE
SOLEShares209.04K
TypeSH
Market value$12.70M
0.95%
Sole
0.00
Shared
0.00
None
209.04K
SPDR DOW
SOLEShares30.10K
TypeSH
Market value$11.97M
0.89%
Sole
0.00
Shared
0.00
None
30.10K
VANGUARD VALUE
SOLEShares71.42K
TypeSH
Market value$11.63M
0.87%
Sole
0.00
Shared
0.00
None
71.42K
INVESCO S&P
SOLEShares106.85K
TypeSH
Market value$11.38M
0.85%
Sole
0.00
Shared
0.00
None
106.85K
ISHARES CORE
SOLEShares20.54K
TypeSH
Market value$10.80M
0.81%
Sole
0.00
Shared
0.00
None
20.54K
ISHARES 0-5
SOLEShares105.93K
TypeSH
Market value$10.53M
0.79%
Sole
0.00
Shared
0.00
None
105.93K
Commerce Bancshares, Inc.
SOLEShares196.67K
TypeSH
Market value$10.46M
0.78%
Sole
0.00
Shared
0.00
None
196.67K
INVESCO TOTAL
SOLEShares214.04K
TypeSH
Market value$10.02M
0.75%
Sole
0.00
Shared
0.00
None
214.04K
BERKSHIRE HATHAWAY
SOLEShares23.67K
TypeSH
Market value$9.95M
0.74%
Sole
0.00
Shared
0.00
None
23.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | MF Closed and MF Open | 84.76K | SH | $40.74M 3.04% | 0.00 | 0.00 | 84.76K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 154.16K | SH | $40.07M 2.99% | 0.00 | 0.00 | 154.16K |
INVESCO QQQSOLE | MF Closed and MF Open | 84.65K | SH | $37.59M 2.80% | 0.00 | 0.00 | 84.65K |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 367.77K | SH | $37.30M 2.78% | 0.00 | 0.00 | 367.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 363.80K | SH | $31.16M 2.32% | 0.00 | 0.00 | 363.80K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 890.39K | SH | $28.45M 2.12% | 0.00 | 0.00 | 890.39K |
FIRST TRUSTSOLE | MF Closed and MF Open | 598.84K | SH | $25.29M 1.89% | 0.00 | 0.00 | 598.84K |
APPLE INCSOLE | Common Stock | 145.03K | SH | $24.87M 1.85% | 0.00 | 0.00 | 145.03K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 440.82K | SH | $24.35M 1.82% | 0.00 | 0.00 | 440.82K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 192.08K | SH | $23.24M 1.73% | 0.00 | 0.00 | 192.08K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 314.60K | SH | $19.36M 1.44% | 0.00 | 0.00 | 314.60K |
NVIDIA CORPSOLE | Common Stock | 18.69K | SH | $16.89M 1.26% | 0.00 | 0.00 | 18.69K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 166.49K | SH | $15.28M 1.14% | 0.00 | 0.00 | 166.49K |
MICROSOFT CORPSOLE | Common Stock | 34.65K | SH | $14.58M 1.09% | 0.00 | 0.00 | 34.65K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 531.58K | SH | $13.52M 1.01% | 0.00 | 0.00 | 531.58K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 136.64K | SH | $12.90M 0.96% | 0.00 | 0.00 | 136.64K |
ISHARES CORESOLE | MF Closed and MF Open | 209.04K | SH | $12.70M 0.95% | 0.00 | 0.00 | 209.04K |
SPDR DOWSOLE | MF Closed and MF Open | 30.10K | SH | $11.97M 0.89% | 0.00 | 0.00 | 30.10K |
VANGUARD VALUESOLE | MF Closed and MF Open | 71.42K | SH | $11.63M 0.87% | 0.00 | 0.00 | 71.42K |
INVESCO S&PSOLE | MF Closed and MF Open | 106.85K | SH | $11.38M 0.85% | 0.00 | 0.00 | 106.85K |
ISHARES CORESOLE | MF Closed and MF Open | 20.54K | SH | $10.80M 0.81% | 0.00 | 0.00 | 20.54K |
ISHARES 0-5SOLE | MF Closed and MF Open | 105.93K | SH | $10.53M 0.79% | 0.00 | 0.00 | 105.93K |
Commerce Bancshares, Inc.SOLE | Common Stock | 196.67K | SH | $10.46M 0.78% | 0.00 | 0.00 | 196.67K |
INVESCO TOTALSOLE | MF Closed and MF Open | 214.04K | SH | $10.02M 0.75% | 0.00 | 0.00 | 214.04K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 23.67K | SH | $9.95M 0.74% | 0.00 | 0.00 | 23.67K |
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