13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 672 holding rows worth $1,764,512,978.
- Accession
- 0002047201-25-000002
- Filer
- CIK 1728319
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 672 entries on the cover page, a total value of $1,764,512,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,764,512,978 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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,886 | $348,185 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,027 | $345,474 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,978 | $344,993 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,421 | $343,503 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,925 | $342,466 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,575 | $341,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,488 | $341,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,732 | $340,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,015 | $337,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,607 | $337,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,392 | $336,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 317 | $336,058 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,550 | $334,665 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,722 | $333,694 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,644 | $332,591 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,115 | $331,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,117 | $329,102 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,593 | $328,084 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,566 | $325,737 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,606 | $324,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,566 | $324,082 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,842 | $323,824 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,474 | $323,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,013 | $323,795 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,877 | $323,222 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 948 | $323,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,509 | $322,388 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,020 | $318,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,689 | $316,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,632 | $316,796 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,081 | $315,032 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,049 | $314,171 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,477 | $312,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,783 | $311,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 595 | $310,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,171 | $304,399 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,872 | $300,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,487 | $299,079 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,377 | $298,702 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,477 | $295,009 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,503 | $294,078 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 659 | $286,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,195 | $286,268 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,678 | $285,313 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 233 | $284,107 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,730 | $282,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,339 | $278,254 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,814 | $277,652 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 571 | $277,141 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,260 | $275,166 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,191 | $274,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,615 | $273,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,956 | $273,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,043 | $272,714 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,889 | $272,206 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $270,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,016 | $270,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,827 | $270,200 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,123 | $268,038 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,230 | $266,825 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,954 | $266,014 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,218 | $264,990 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,649 | $263,568 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,627 | $263,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,032 | $262,599 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,618 | $261,852 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,211 | $260,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,666 | $260,311 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,203 | $259,241 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 38,996 | $258,936 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,600 | $258,414 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,178 | $257,539 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 772 | $257,193 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 19,090 | $256,379 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,239 | $255,696 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,991 | $253,778 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,101 | $253,223 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 211 | $252,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $251,401 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,032 | $251,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,527 | $249,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,076 | $246,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 525 | $246,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,775 | $244,450 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,055 | $243,587 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,330 | $243,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,047 | $243,249 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,842 | $242,803 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,851 | $242,352 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,590 | $242,116 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,560 | $241,567 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,795 | $239,869 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,927 | $239,641 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,973 | $239,504 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 733 | $239,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,281 | $239,444 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 533 | $238,454 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,293 | $237,880 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,771 | $237,546 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,439 | $237,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,516 | $235,663 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 504 | $234,453 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,533 | $233,626 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,022 | $233,316 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,813 | $230,850 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,214 | $229,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,085 | $229,041 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 439 | $228,327 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,937 | $227,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,568 | $227,653 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,904 | $226,373 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,557 | $226,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,471 | $224,945 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,149 | $224,541 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,550 | $223,411 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,053 | $222,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,608 | $222,592 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 624 | $221,439 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 960 | $220,935 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,246 | $220,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,145 | $220,879 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,557 | $220,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,916 | $219,859 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,306 | $219,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,752 | $219,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $219,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 419 | $217,854 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 924 | $217,422 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $217,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 511 | $213,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,301 | $213,379 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,361 | $212,787 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,536 | $212,224 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,623 | $212,218 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,917 | $212,141 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,297 | $210,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,919 | $202,839 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,557 | $202,149 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,636 | $202,097 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,375 | $201,343 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 536 | $201,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,844 | $200,168 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,654 | $189,661 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,868 | $183,147 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,000 | $166,760 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,927 | $165,218 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,186 | $151,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 143,081 | $143,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,195 | $143,071 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $75,756 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,100 | $58,806 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,075 | $48,239 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $35,400 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 540 | $35,393 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,000 | $22,399 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000 | $18,008 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $15,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 15,000 | $15,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,000 | $15,273 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $15,136 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,000 | $15,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,000 | $14,627 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,000 | $14,488 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,000 | $11,342 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,000 | $11,114 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,000 | $10,998 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $10,042 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,000 | $10,040 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $10,011 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,000 | $10,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,000 | $10,003 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,000 | $9,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047201-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |