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Size ($ in 1000's)
At 12/31/2023: $1,366,338
At 09/30/2023: $1,190,443
IFG Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IFG Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the IFG Advisory LLC top holdings by largest position size, as per the latest 13f filing made by IFG Advisory LLC.
In the IFG Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IFG Advisory LLC in that top holding, then the share count change between reporting periods, and finally the IFG Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P (SPY) |
92,431 |
-42,646 |
$43,882 | | SPY | 92,431 | -42,646 | $43,882 | | VANGUARD TOTAL (VTI) |
152,364 |
-705 |
$36,144 | | VTI | 152,364 | -705 | $36,144 | | INVESCO RUSSELL |
675,189 |
+285,711 |
$34,711 | | OMFL | 675,189 | +285,711 | $34,711 | | VANGUARD S&P (VOO) |
73,998 |
+1,489 |
$32,322 | | VOO | 73,998 | +1,489 | $32,322 | | PROSHARES TRUST (NOBL) |
337,540 |
+7,093 |
$32,134 | | NOBL | 337,540 | +7,093 | $32,134 | | INVESCO QQQ |
75,867 |
+6,094 |
$31,069 | | QQQ | 75,867 | +6,094 | $31,069 | | FIRST TRUST (FTCS) |
372,840 |
-8,574 |
$29,842 | | FTCS | 372,840 | -8,574 | $29,842 | | APPLE INC |
151,177 |
+3,220 |
$29,106 | | AAPL | 151,177 | +3,220 | $29,106 | | DIMENSIONAL US |
906,685 |
+7,221 |
$26,502 | | DFAC | 906,685 | +7,221 | $26,502 | | FIRST TRUST (FVD) |
616,080 |
+2,380 |
$24,988 | | FVD | 616,080 | +2,380 | $24,988 | | VANGUARD HIGH (VYM) |
185,316 |
+2,566 |
$20,687 | | VYM | 185,316 | +2,566 | $20,687 | | MICROSOFT CORP |
37,835 |
-1,370 |
$14,228 | | MSFT | 37,835 | -1,370 | $14,228 | | DIMENSIONAL WORLD |
545,339 |
+16,066 |
$13,317 | | DFAX | 545,339 | +16,066 | $13,317 | | INVESCO TOTAL |
254,651 |
+3,850 |
$12,030 | | GTO | 254,651 | +3,850 | $12,030 | | SPDR DOW (DIA) |
30,194 |
+4 |
$11,379 | | DIA | 30,194 | +4 | $11,379 | | VANGUARD VALUE (VTV) |
72,543 |
+6,449 |
$10,845 | | VTV | 72,543 | +6,449 | $10,845 | | WISDOMTREE U S |
162,076 |
+1,754 |
$10,759 | | DLN | 162,076 | +1,754 | $10,759 | | ISHARES 0 5 (STIP) |
106,192 |
+2,064 |
$10,470 | | STIP | 106,192 | +2,064 | $10,470 | | NVIDIA CORP |
20,740 |
+419 |
$10,271 | | NVDA | 20,740 | +419 | $10,271 | | ISHARES CORE S&P 500 ETF (IVV) |
21,460 |
+1,464 |
$10,250 | | IVV | 21,460 | +1,464 | $10,250 | | ISHARES CORE (IJH) |
35,600 |
+3,384 |
$9,867 | | IJH | 35,600 | +3,384 | $9,867 | | WISDOMTREE FLOATING |
193,847 |
+54,378 |
$9,739 | | USFR | 193,847 | +54,378 | $9,739 |  BERKSHIRE HATHAWAY |
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$9,395 | | BRK.B | 26,341 | +950 | $9,395 | | JPMORGAN BETABUILDERS |
105,581 |
-36,597 |
$9,068 | | BBUS | 105,581 | -36,597 | $9,068 | | VANGUARD DIVIDEND (VIG) |
52,028 |
+94 |
$8,866 | | VIG | 52,028 | +94 | $8,866 | | SECTOR CONSUMER |
121,318 |
-1,515 |
$8,739 | | XLP | 121,318 | -1,515 | $8,739 | | SPDR PORTFOLIO (SPTL) |
299,208 |
+65,032 |
$8,683 | | SPTL | 299,208 | +65,032 | $8,683 | | WISDOMTREE TRUST |
118,273 |
-714 |
$8,312 | | DGRW | 118,273 | -714 | $8,312 | | PIMCO ACTIVE |
87,762 |
+87,762 |
$8,114 | | BOND | 87,762 | +87,762 | $8,114 | | SPDR INTERMEDIATE (SPTI) |
280,032 |
+29,648 |
$7,998 | | SPTI | 280,032 | +29,648 | $7,998 | | AMAZON COM |
52,405 |
+3,928 |
$7,962 | | AMZN | 52,405 | +3,928 | $7,962 | | ABERDEEN PHYSICAL |
83,138 |
+2,850 |
$7,567 | | GLTR | 83,138 | +2,850 | $7,567 | | VANGUARD GROWTH (VUG) |
23,845 |
+1,481 |
$7,413 | | VUG | 23,845 | +1,481 | $7,413 | | VANGUARD INFORMATION (VGT) |
14,986 |
-113 |
$7,253 | | VGT | 14,986 | -113 | $7,253 | | INVESCO S&P |
45,200 |
+764 |
$7,133 | | RSP | 45,200 | +764 | $7,133 | | ISHARES MSCI (USMV) |
90,524 |
-2,485 |
$7,064 | | USMV | 90,524 | -2,485 | $7,064 | | BROADCOM INC |
6,238 |
+66 |
$6,963 | | AVGO | 6,238 | +66 | $6,963 | | ISHARES CORE (IJR) |
64,212 |
+4,252 |
$6,951 | | IJR | 64,212 | +4,252 | $6,951 | | INVESCO SHORT |
62,740 |
+19,021 |
$6,626 | | CLTL | 62,740 | +19,021 | $6,626 | | VANGUARD EXTENDED (VXF) |
39,494 |
-2,488 |
$6,494 | | VXF | 39,494 | -2,488 | $6,494 | | SCHWAB FUNDAMENTAL (FNDF) |
190,208 |
+4,868 |
$6,416 | | FNDF | 190,208 | +4,868 | $6,416 | | SPDR PORTFOLIO (SPYV) |
137,278 |
+9,323 |
$6,403 | | SPYV | 137,278 | +9,323 | $6,403 | | SPDR BLOOMBERG (JNK) |
67,148 |
+2,254 |
$6,361 | | JNK | 67,148 | +2,254 | $6,361 | | HOME DEPOT |
18,213 |
-726 |
$6,312 | | HD | 18,213 | -726 | $6,312 | | ALPHABET INC |
44,561 |
+18,468 |
$6,225 | | GOOGL | 44,561 | +18,468 | $6,225 | | INTEL CORP |
123,575 |
+17,531 |
$6,210 | | INTC | 123,575 | +17,531 | $6,210 | | SOUTHERN COMPANY |
87,591 |
+1,436 |
$6,142 | | SO | 87,591 | +1,436 | $6,142 | | SPDR PORTFOLIO (SPLG) |
108,112 |
+17,264 |
$6,044 | | SPLG | 108,112 | +17,264 | $6,044 | | ISHARES IBONDS (IBTE) |
252,706 |
+152,911 |
$6,030 | | IBTE | 252,706 | +152,911 | $6,030 | | SNAP ON |
20,026 |
+4,794 |
$5,785 | | SNA | 20,026 | +4,794 | $5,785 |
See Full List: All Stocks Held By IFG Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IFG Advisory LLC
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