13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 675 holding rows worth $1,804,863,891.
- Accession
- 0001728319-25-000002
- Filer
- CIK 1728319
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 692 entries on the cover page, a total value of $1,804,863,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,863,891 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 2,478 | $379,696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,293 | $379,263 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,842 | $371,988 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,293 | $369,344 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,637 | $368,893 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,744 | $368,467 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,027 | $368,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,996 | $367,774 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,540 | $366,151 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,508 | $365,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,195 | $362,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,619 | $360,079 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,087 | $357,119 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,743 | $355,855 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,775 | $355,850 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,844 | $355,556 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,071 | $355,243 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,232 | $355,151 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,189 | $354,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,345 | $351,271 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,048 | $349,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,315 | $347,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,916 | $347,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $345,702 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,597 | $344,968 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,826 | $344,722 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,811 | $344,476 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 9,895 | $343,462 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,962 | $341,790 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,880 | $341,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,464 | $340,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $339,725 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,153 | $336,352 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,857 | $335,319 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,906 | $333,988 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,021 | $328,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,590 | $326,624 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,975 | $326,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,586 | $325,786 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,632 | $323,435 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,476 | $323,316 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,020 | $322,083 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,331 | $321,205 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,063 | $318,071 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,163 | $317,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,188 | $316,850 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,322 | $316,240 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,019 | $314,748 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,997 | $314,261 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,216 | $313,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,287 | $312,670 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,878 | $311,876 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,053 | $310,348 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,913 | $309,641 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 970 | $308,642 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,495 | $308,083 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,581 | $308,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,121 | $307,512 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,000 | $303,960 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,757 | $303,310 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,199 | $302,937 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,189 | $302,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,302 | $301,435 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,715 | $301,322 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 891 | $301,158 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,619 | $300,638 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,096 | $298,901 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $298,800 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,499 | $297,698 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,471 | $296,660 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 607 | $295,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,056 | $294,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,500 | $292,140 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 236 | $291,652 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,900 | $286,578 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,077 | $285,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,484 | $285,701 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,684 | $285,436 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,579 | $283,803 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,141 | $283,133 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,608 | $279,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,550 | $278,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,213 | $276,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,186 | $275,829 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,506 | $273,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191 | $273,623 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,221 | $271,652 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,861 | $271,056 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,550 | $270,976 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,833 | $269,743 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,744 | $268,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,273 | $266,494 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 450 | $266,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 813 | $266,111 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $264,969 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,123 | $264,819 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,902 | $264,259 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,239 | $261,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,372 | $260,802 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 439 | $259,020 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 215 | $257,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,034 | $255,865 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,145 | $255,660 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,191 | $255,066 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,893 | $254,145 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 586 | $251,307 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,183 | $251,117 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,183 | $251,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,956 | $248,667 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,660 | $246,925 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,738 | $246,884 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,560 | $244,438 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,509 | $242,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 759 | $240,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 656 | $240,451 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,590 | $239,757 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,212 | $239,257 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,203 | $238,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 299 | $238,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 511 | $237,823 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 387 | $237,614 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $237,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,495 | $237,085 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,949 | $236,811 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,023 | $234,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,365 | $234,465 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 39,456 | $233,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,505 | $232,540 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,108 | $229,927 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,836 | $229,849 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,654 | $227,986 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,904 | $227,739 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,552 | $227,049 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,255 | $225,351 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,064 | $222,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,267 | $222,393 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,142 | $221,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,762 | $220,531 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,949 | $217,622 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,538 | $217,107 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,157 | $217,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,281 | $216,560 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,009 | $215,303 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,919 | $214,523 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,854 | $210,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 424 | $210,913 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,550 | $209,817 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,937 | $208,665 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,486 | $208,204 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,145 | $206,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,085 | $206,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $206,219 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 939 | $205,508 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,623 | $204,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,297 | $204,715 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,467 | $202,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,301 | $202,506 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,500 | $202,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,968 | $201,364 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,216 | $200,763 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,869 | $200,439 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,740 | $177,936 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 19,090 | $175,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,172 | $166,337 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,268 | $163,594 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,186 | $155,304 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,195 | $136,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,283 | $110,338 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $75,048 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,274 | $63,794 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,075 | $60,755 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,100 | $45,738 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000 | $18,680 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $15,900 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,000 | $1,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |