Filed: 10/30/2024ACC: 0001728319-24-000010
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$1.57B
Total AUM (reported)
21.21M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.09B69.6%
COMMON STOCK$470.02M29.9%
OIL & GAS, REAL ESTATE AND REIT$5.00M0.3%
LIMITED PARTNERSHP$2.90M0.2%
CORPORATE NOTE$17.6K0.0%
Portfolio Concentration
Top 3$131.77M8.4%
4–10$228.19M14.5%
11–25$227.18M14.5%
Rest$982.97M62.6%
Top 3 weight
8.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 21.21M
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
21.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
VANGUARD TOTAL
SOLEShares163.28K
TypeSH
Market value$46.24M
2.94%
Sole
0.00
Shared
0.00
None
163.28K
VANGUARD S&P
SOLEShares81.13K
TypeSH
Market value$42.81M
2.73%
Sole
0.00
Shared
0.00
None
81.13K
SPDR S&P
SOLEShares74.46K
TypeSH
Market value$42.72M
2.72%
Sole
0.00
Shared
0.00
None
74.46K
INVESCO QQQ
SOLEShares85.84K
TypeSH
Market value$41.90M
2.67%
Sole
0.00
Shared
0.00
None
85.84K
PROSHARES TRUST
SOLEShares374.29K
TypeSH
Market value$39.96M
2.55%
Sole
0.00
Shared
0.00
None
374.29K
APPLE INC
SOLEShares147.12K
TypeSH
Market value$34.28M
2.18%
Sole
0.00
Shared
0.00
None
147.12K
DIMENSIONAL US
SOLEShares912.99K
TypeSH
Market value$31.31M
1.99%
Sole
0.00
Shared
0.00
None
912.99K
FIRST TRUST
SOLEShares341.22K
TypeSH
Market value$30.98M
1.97%
Sole
0.00
Shared
0.00
None
341.22K
VANGUARD HIGH
SOLEShares195.62K
TypeSH
Market value$25.08M
1.60%
Sole
0.00
Shared
0.00
None
195.62K
INVESCO RUSSELL
SOLEShares465.80K
TypeSH
Market value$24.68M
1.57%
Sole
0.00
Shared
0.00
None
465.80K
SPDR PORTFOLIO
SOLEShares309.49K
TypeSH
Market value$20.89M
1.33%
Sole
0.00
Shared
0.00
None
309.49K
FIRST TRUST
SOLEShares448.31K
TypeSH
Market value$20.39M
1.30%
Sole
0.00
Shared
0.00
None
448.31K
NVIDIA CORP
SOLEShares167.15K
TypeSH
Market value$20.30M
1.29%
Sole
0.00
Shared
0.00
None
167.15K
JPMORGAN BETABUILDERS
SOLEShares164.77K
TypeSH
Market value$17.07M
1.09%
Sole
0.00
Shared
0.00
None
164.77K
ISHARES CORE
SOLEShares326.47K
TypeSH
Market value$15.82M
1.01%
Sole
0.00
Shared
0.00
None
326.47K
ISHARES CORE
SOLEShares249.65K
TypeSH
Market value$15.56M
0.99%
Sole
0.00
Shared
0.00
None
249.65K
MICROSOFT CORP
SOLEShares35.10K
TypeSH
Market value$15.10M
0.96%
Sole
0.00
Shared
0.00
None
35.10K
INVESCO TOTAL
SOLEShares311.61K
TypeSH
Market value$15.05M
0.96%
Sole
0.00
Shared
0.00
None
311.61K
DIMENSIONAL WORLD
SOLEShares555.73K
TypeSH
Market value$15.01M
0.96%
Sole
0.00
Shared
0.00
None
555.73K
VANGUARD VALUE
SOLEShares75.15K
TypeSH
Market value$13.12M
0.84%
Sole
0.00
Shared
0.00
None
75.15K
SPDR DOW
SOLEShares30.49K
TypeSH
Market value$12.90M
0.82%
Sole
0.00
Shared
0.00
None
30.49K
SPDR PORTFOLIO
SOLEShares413.88K
TypeSH
Market value$12.03M
0.77%
Sole
0.00
Shared
0.00
None
413.88K
FIRST TRUST
SOLEShares197.92K
TypeSH
Market value$11.72M
0.75%
Sole
0.00
Shared
0.00
None
197.92K
BERKSHIRE HATHAWAY
SOLEShares24.41K
TypeSH
Market value$11.24M
0.72%
Sole
0.00
Shared
0.00
None
24.41K
ISHARES CORE
SOLEShares19.03K
TypeSH
Market value$10.98M
0.70%
Sole
0.00
Shared
0.00
None
19.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | MF Closed and MF Open | 163.28K | SH | $46.24M 2.94% | 0.00 | 0.00 | 163.28K |
VANGUARD S&PSOLE | MF Closed and MF Open | 81.13K | SH | $42.81M 2.73% | 0.00 | 0.00 | 81.13K |
SPDR S&PSOLE | MF Closed and MF Open | 74.46K | SH | $42.72M 2.72% | 0.00 | 0.00 | 74.46K |
INVESCO QQQSOLE | MF Closed and MF Open | 85.84K | SH | $41.90M 2.67% | 0.00 | 0.00 | 85.84K |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 374.29K | SH | $39.96M 2.55% | 0.00 | 0.00 | 374.29K |
APPLE INCSOLE | Common Stock | 147.12K | SH | $34.28M 2.18% | 0.00 | 0.00 | 147.12K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 912.99K | SH | $31.31M 1.99% | 0.00 | 0.00 | 912.99K |
FIRST TRUSTSOLE | MF Closed and MF Open | 341.22K | SH | $30.98M 1.97% | 0.00 | 0.00 | 341.22K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 195.62K | SH | $25.08M 1.60% | 0.00 | 0.00 | 195.62K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 465.80K | SH | $24.68M 1.57% | 0.00 | 0.00 | 465.80K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 309.49K | SH | $20.89M 1.33% | 0.00 | 0.00 | 309.49K |
FIRST TRUSTSOLE | MF Closed and MF Open | 448.31K | SH | $20.39M 1.30% | 0.00 | 0.00 | 448.31K |
NVIDIA CORPSOLE | Common Stock | 167.15K | SH | $20.30M 1.29% | 0.00 | 0.00 | 167.15K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 164.77K | SH | $17.07M 1.09% | 0.00 | 0.00 | 164.77K |
ISHARES CORESOLE | MF Closed and MF Open | 326.47K | SH | $15.82M 1.01% | 0.00 | 0.00 | 326.47K |
ISHARES CORESOLE | MF Closed and MF Open | 249.65K | SH | $15.56M 0.99% | 0.00 | 0.00 | 249.65K |
MICROSOFT CORPSOLE | Common Stock | 35.10K | SH | $15.10M 0.96% | 0.00 | 0.00 | 35.10K |
INVESCO TOTALSOLE | MF Closed and MF Open | 311.61K | SH | $15.05M 0.96% | 0.00 | 0.00 | 311.61K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 555.73K | SH | $15.01M 0.96% | 0.00 | 0.00 | 555.73K |
VANGUARD VALUESOLE | MF Closed and MF Open | 75.15K | SH | $13.12M 0.84% | 0.00 | 0.00 | 75.15K |
SPDR DOWSOLE | MF Closed and MF Open | 30.49K | SH | $12.90M 0.82% | 0.00 | 0.00 | 30.49K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 413.88K | SH | $12.03M 0.77% | 0.00 | 0.00 | 413.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 197.92K | SH | $11.72M 0.75% | 0.00 | 0.00 | 197.92K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 24.41K | SH | $11.24M 0.72% | 0.00 | 0.00 | 24.41K |
ISHARES CORESOLE | MF Closed and MF Open | 19.03K | SH | $10.98M 0.70% | 0.00 | 0.00 | 19.03K |
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