13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 618 holding rows worth $1,558,727,147.
- Accession
- 0001728319-24-000007
- Filer
- CIK 1728319
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 618 entries on the cover page, a total value of $1,558,727,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,558,727,147 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 1,760 | $317,759 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,101 | $316,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,723 | $316,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,264 | $315,985 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,226 | $314,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,587 | $312,450 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,355 | $311,045 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,968 | $310,536 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,029 | $309,630 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,716 | $309,064 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,985 | $308,886 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,898 | $305,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,328 | $302,289 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,743 | $300,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 853 | $298,960 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,233 | $298,513 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,010 | $296,374 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,771 | $296,326 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,486 | $288,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,760 | $288,152 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,011 | $286,716 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,609 | $286,624 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,875 | $284,640 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,538 | $283,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,993 | $278,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 637 | $277,992 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,370 | $277,660 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,956 | $275,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,356 | $273,602 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,335 | $272,468 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,011 | $272,148 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,543 | $271,641 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 226 | $271,186 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,778 | $268,683 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,564 | $266,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,007 | $265,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,189 | $262,067 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 673 | $259,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 394 | $258,940 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,467 | $257,280 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,486 | $257,228 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,574 | $256,141 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,180 | $256,032 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 323 | $254,094 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,702 | $253,590 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,652 | $248,618 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,191 | $247,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 439 | $247,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,310 | $245,924 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,827 | $244,244 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,605 | $244,168 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 205 | $243,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,418 | $243,652 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,076 | $243,335 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,203 | $241,428 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,389 | $240,816 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,595 | $240,655 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,124 | $239,241 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,973 | $238,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $231,826 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,847 | $229,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,468 | $229,775 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,310 | $229,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,190 | $227,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,112 | $226,072 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 729 | $224,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,308 | $223,997 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,916 | $222,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397 | $219,884 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,829 | $219,094 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,225 | $218,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,489 | $218,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,049 | $217,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,001 | $216,629 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,053 | $216,589 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 722 | $214,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 910 | $214,181 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,601 | $213,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,203 | $213,728 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,740 | $212,993 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,500 | $212,445 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,231 | $212,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,609 | $211,578 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 783 | $211,561 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,694 | $210,906 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,791 | $209,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,511 | $208,534 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 132 | $207,988 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,901 | $207,787 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,268 | $207,598 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,937 | $206,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,383 | $206,411 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,935 | $206,068 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,140 | $204,833 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 733 | $204,827 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,587 | $203,519 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 742 | $202,879 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,149 | $201,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,178 | $201,223 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,214 | $200,737 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,986 | $200,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,064 | $200,560 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,195 | $200,159 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,654 | $195,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,745 | $170,305 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,803 | $168,900 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,486 | $163,728 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,120 | $158,985 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 19,090 | $129,621 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,390 | $127,745 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,333 | $106,680 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,962 | $85,504 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $71,508 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $42,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,263 | $34,706 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $34,630 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,935 | $24,047 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000 | $15,768 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-24-000007 | this filing | 2024-07-30 | acceptance time not in the bulk data set |