13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 576 holding rows worth $1,366,226,371.
- Accession
- 0001728319-24-000002
- Filer
- CIK 1728319
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 576 entries on the cover page, a total value of $1,366,226,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,226,371 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,032 | $253,809 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,836 | $253,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,762 | $253,511 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,730 | $253,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $252,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,186 | $251,615 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,755 | $251,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,271 | $250,317 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,215 | $250,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,235 | $249,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,616 | $249,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109 | $249,278 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,975 | $247,962 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,191 | $247,269 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,644 | $246,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 502 | $244,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,460 | $242,838 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,342 | $242,103 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,025 | $241,394 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,335 | $240,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,689 | $240,346 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,850 | $240,121 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,583 | $239,116 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,880 | $236,604 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,179 | $236,488 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,678 | $236,035 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 843 | $229,608 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 751 | $229,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,672 | $228,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,418 | $226,693 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,052 | $224,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,720 | $224,170 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,176 | $223,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,477 | $223,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 971 | $223,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,254 | $222,676 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,627 | $222,005 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 283 | $221,887 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,144 | $220,426 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 414 | $220,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,111 | $219,005 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,616 | $217,491 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,195 | $216,809 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,455 | $212,725 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,749 | $212,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,212 | $210,305 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,832 | $209,077 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,135 | $208,489 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,611 | $208,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,447 | $207,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,151 | $207,370 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 76,397 | $207,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,144 | $205,131 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,263 | $204,125 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,720 | $201,852 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,484 | $201,827 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,160 | $201,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,226 | $200,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 367 | $200,077 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,740 | $198,106 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,726 | $183,878 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,149 | $177,604 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,743 | $176,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,233 | $174,729 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,486 | $159,949 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,654 | $158,805 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 19,090 | $154,630 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,290 | $152,703 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,579 | $104,094 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,333 | $101,377 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,525 | $73,983 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,400 | $64,152 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,750 | $34,292 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,935 | $20,639 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,300 | $10,805 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $5,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-24-000002 | this filing | 2024-01-17 | acceptance time not in the bulk data set |