13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 537 holding rows worth $1,188,655,240.
- Accession
- 0001728319-23-000010
- Filer
- CIK 1728319
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 537 entries on the cover page, a total value of $1,188,655,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,655,240 with VALUE read as dollars as filed, 13F file number 028-18226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $220,867 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,195 | $218,981 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,002 | $216,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,603 | $215,976 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,191 | $213,701 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,105 | $213,428 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,497 | $212,636 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,324 | $211,660 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,029 | $211,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 374 | $209,050 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 54,032 | $208,565 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,331 | $208,007 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 20,090 | $207,932 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,507 | $206,086 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 776 | $204,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,133 | $204,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,375 | $203,307 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,547 | $202,683 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,975 | $202,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,734 | $201,842 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,460 | $201,598 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,660 | $200,894 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,740 | $187,198 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,248 | $186,495 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 74,354 | $182,170 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,344 | $164,425 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,653 | $161,540 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,486 | $161,523 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,819 | $119,908 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,579 | $101,324 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,333 | $101,254 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,513 | $61,080 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,400 | $60,912 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,935 | $40,710 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $26,200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,300 | $16,588 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $3,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |