IFG Advisory, LLC
Follow13F filer, CIK 1728319, ATLANTA, GA
IFG Advisory, LLC reported $1,570,095,894 across 385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 22.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728319-24-000010
- Period
- 2024-09-30
- Reported value
- $1.57B
- Holdings
- 385
- Top 10 weight
- 22.93%
- New
- 18
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +53,644 | $9.25M |
| BBUSadded | +52,909 | $5.48M |
| SPTLadded | +170,033 | $4.94M |
| GTOadded | +87,771 | $4.24M |
| SPYVadded | +57,024 | $3.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGPexited | -74,448 | -$7.65M |
| BILreduced | -80,680 | -$7.41M |
| SPYreduced | -9,452 | -$5.42M |
| SPYMreduced | -64,339 | -$4.34M |
| CALFreduced | -67,054 | -$3.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 384 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 20,000 | $17.6K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGPINVESCO EXCHANGE TRADED FD T | 74,448 | $7.65M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 34,354 | $3M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,621 | $2.92M | shares |
| PAYXPAYCHEX INC | 20,466 | $2.43M | shares |
| PANWPALO ALTO NETWORKS INC | 5,980 | $2.03M | shares |
| IVEISHARES TR | 10,439 | $1.9M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,022 | $1.72M | shares |
| QCOMQUALCOMM INC | 8,285 | $1.65M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,003 | $1.64M | shares |
| XLYSELECT SECTOR SPDR TR | 8,892 | $1.62M | shares |
| IWDISHARES TR | 7,677 | $1.34M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,207 | $1.33M | shares |
| VVISA INC | 5,018 | $1.32M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,845 | $1.27M | put |
| IBBISHARES TR | 9,213 | $1.26M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 21,605 | $1.08M | shares |
| TGTTARGET CORP | 7,204 | $1.07M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 8,664 | $1.06M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,181 | $1.02M | shares |
| PAVEGLOBAL X FDS | 27,320 | $1.01M | shares |
| VOVANGUARD INDEX FDS | 4,097 | $992K | shares |
| ETNEATON CORP PLC | 3,139 | $984K | shares |
| CATCATERPILLAR INC | 2,938 | $979K | shares |
| HSYHERSHEY CO | 5,287 | $972K | shares |
| SYKSTRYKER CORPORATION | 2,803 | $954K | shares |
| TLTISHARES TR | 10,310 | $946K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,303 | $922K | shares |
| ITBISHARES TR | 8,940 | $904K | shares |
| AMATAPPLIED MATLS INC | 3,771 | $890K | shares |
| HUMHUMANA INC | 2,333 | $872K | shares |
| ESGUISHARES TR | 7,272 | $868K | shares |
| IWVISHARES TR | 2,773 | $856K | shares |
| SMHVANECK ETF TRUST | 3,282 | $856K | shares |
| MTBM & T BK CORP | 5,631 | $852K | shares |
| IEIISHARES TR | 7,240 | $836K | shares |
| ADBEADOBE INC | 1,478 | $821K | shares |
| KMBKIMBERLY-CLARK CORP | 5,937 | $821K | shares |
| NSCNORFOLK SOUTHN CORP | 3,812 | $819K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4,024 | $795K | shares |
| SOXXISHARES TR | 3,213 | $792K | shares |
| DXJWISDOMTREE TR | 6,935 | $782K | shares |
| CLXCLOROX CO DEL | 5,602 | $765K | shares |
| EMREMERSON ELEC CO | 6,786 | $748K | shares |
| LMTLOCKHEED MARTIN CORP | 1,599 | $747K | shares |
| OXMOXFORD INDS INC | 7,411 | $742K | shares |
| USHYISHARES TR | 20,370 | $739K | shares |
| SCHGSCHWAB STRATEGIC TR | 7,315 | $738K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4,456 | $732K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,605 | $726K | shares |
| UPSUNITED PARCEL SVCS INC | 5,228 | $715K | shares |
| SGOVISHARES TR | 6,935 | $699K | shares |
| SHMSPDR SERIES TRUST | 14,173 | $669K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,286 | $666K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 6,668 | $662K | shares |
| IAKISHARES TR | 5,806 | $656K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,766 | $651K | shares |
| FDXFEDEX CORP | 2,159 | $647K | shares |
| DISDISNEY WALT CO | 6,393 | $635K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 8,333 | $631K | shares |
| HEFAISHARES TR | 17,534 | $623K | shares |
| HONHONEYWELL INTL INC | 2,869 | $613K | shares |
| GDGENERAL DYNAMICS CORP | 2,061 | $598K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 4,377 | $596K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,931 | $577K | shares |
| IYJISHARES TR | 4,822 | $576K | shares |
| HACKAMPLIFY ETF TR | 8,793 | $569K | shares |
| CRMSALESFORCE INC | 2,211 | $569K | shares |
| XARSPDR SERIES TRUST | 4,054 | $568K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,723 | $567K | shares |
| EFAVISHARES TR | 8,141 | $565K | shares |
| KWEBKRANESHARES TRUST | 20,328 | $549K | shares |
| BABOEING CO | 2,983 | $543K | shares |
| DEDEERE & CO | 1,435 | $536K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 5,002 | $532K | shares |
| IJTISHARES TR | 4,084 | $525K | shares |
| VHTVANGUARD WORLD FD | 1,970 | $524K | shares |
| GWWWW GRAINGER INC | 576 | $520K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,822 | $513K | shares |
| INDAISHARES TR | 9,089 | $507K | shares |
| IJJISHARES TR | 4,455 | $506K | shares |
| VBVANGUARD INDEX FDS | 2,306 | $503K | shares |
| VDEVANGUARD WORLD FD | 3,885 | $496K | shares |
| ADSKAUTODESK INC | 2,002 | $495K | shares |
| UNPUNION PAC CORP | 2,159 | $489K | shares |
| DHSWISDOMTREE TR | 5,729 | $485K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,616 | $477K | shares |
| HUBBHUBBELL INC | 1,299 | $475K | shares |
| AOAISHARES TR | 6,298 | $471K | shares |
| IMCGISHARES TR | 6,929 | $469K | shares |
| OKEONEOK INC NEW | 5,735 | $468K | shares |
| QEFASPDR INDEX SHS FDS | 6,204 | $464K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,044 | $459K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 8,984 | $456K | shares |
| ITOTISHARES TR | 3,809 | $453K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 8,186 | $451K | shares |
| VBKVANGUARD INDEX FDS | 1,801 | $451K | shares |
| XOPSPDR SERIES TRUST | 3,080 | $448K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,958 | $445K | shares |
| IYMISHARES TR | 3,082 | $432K | shares |
| VFHVANGUARD WORLD FD | 4,298 | $429K | shares |
| XLBSELECT SECTOR SPDR TR | 4,857 | $429K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 7,115 | $427K | shares |
| ORCLORACLE CORP | 3,021 | $427K | shares |
| JSMDJANUS DETROIT STR TR | 6,378 | $424K | shares |
| TIPISHARES TR | 3,968 | $424K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 4,358 | $416K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,490 | $413K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,363 | $413K | shares |
| IJKISHARES TR | 4,649 | $410K | shares |
| JBBBJANUS DETROIT STR TR | 8,310 | $409K | shares |
| BXBLACKSTONE INC | 3,297 | $408K | shares |
| TXNTEXAS INSTRS INC | 2,093 | $407K | shares |
| ARKKARK ETF TR | 9,243 | $406K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,531 | $395K | shares |
| IXCISHARES TR | 9,478 | $393K | shares |
| SNPSSYNOPSYS INC | 661 | $393K | shares |
| PSXPHILLIPS 66 | 2,756 | $389K | shares |
| SNYSANOFI SA | 8,002 | $388K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 6,866 | $387K | shares |
| CUBECUBESMART | 8,432 | $381K | shares |
| MCKMCKESSON CORP | 648 | $379K | shares |
| CFGCITIZENS FINL GROUP INC | 10,487 | $378K | shares |
| AMPAMERIPRISE FINL INC | 874 | $373K | shares |
| WMBWILLIAMS COS INC | 8,782 | $373K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 8,121 | $371K | shares |
| GEGE AEROSPACE | 2,324 | $369K | shares |
| TLHISHARES TR | 3,595 | $369K | shares |
| SYYSYSCO CORP | 5,133 | $366K | shares |
| COPCONOCOPHILLIPS | 3,194 | $365K | shares |
| VCRVANGUARD WORLD FD | 1,165 | $364K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 5,778 | $362K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 3,420 | $357K | shares |
| DOLWISDOMTREE TR | 6,978 | $354K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,295 | $353K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,473 | $352K | shares |
| BIIBBIOGEN INC | 1,510 | $350K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,550 | $348K | shares |
| IFRAISHARES TR | 8,195 | $345K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,377 | $339K | shares |
| MUMICRON TECHNOLOGY INC | 2,577 | $339K | shares |
| STAGSTAG INDUSTRIAL INC | 9,398 | $339K | shares |
| SUBISHARES TR | 3,240 | $339K | shares |
| ILCGISHARES TR | 4,162 | $339K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 7,525 | $334K | shares |
| TMUST-MOBILE US INC | 1,893 | $334K | shares |
| ALLEALLEGION PLC | 2,814 | $332K | shares |
| EVRGEVERGY INC | 6,263 | $332K | shares |
| EPSWISDOMTREE TR | 5,811 | $331K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 9,596 | $328K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 306 | $326K | shares |
| NFLXNETFLIX INC. | 481 | $325K | shares |
| ASMLASML HLDG NV | 316 | $324K | shares |
| ISRGINTUITIVE SURGICAL INC | 728 | $324K | shares |
| UNILEVER PLCUNILEVER PLC | 5,847 | $322K | shares |
| EOGEOG RES INC | 2,544 | $320K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 7,123 | $320K | shares |
| INSMINSMED INC | 4,750 | $318K | shares |
| DOVDOVER CORP | 1,760 | $318K | shares |
| PSAPUBLIC STORAGE | 1,101 | $317K | shares |
| FNDXSCHWAB STRATEGIC TR | 4,723 | $316K | shares |
| DHRDANAHER CORP DEL | 1,264 | $316K | shares |
| IWSISHARES TR | 2,587 | $312K | shares |
| ITAISHARES TR | 2,355 | $311K | shares |
| WHRWHIRLPOOL CORP | 3,029 | $310K | shares |
| LTPZPIMCO ETF TR | 5,716 | $309K | shares |
| VLUEISHARES TR | 2,985 | $309K | shares |
| SLYVSPDR SERIES TRUST | 3,898 | $305K | shares |
| DFNMDIMENSIONAL ETF TRUST | 6,328 | $302K | shares |
| FLRNSPDR SERIES TRUST | 9,743 | $301K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 853 | $299K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,233 | $299K | shares |
| QUSSPDR SERIES TRUST | 2,010 | $296K | shares |
| WRBBERKLEY W R CORP | 3,771 | $296K | shares |
| RSGREPUBLIC SVCS INC | 1,486 | $289K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,011 | $287K | shares |
| INVESCOINVESCO | 13,609 | $287K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,875 | $285K | shares |
| DEMWISDOMTREE TR | 6,538 | $283K | shares |
| BTIBRITISH AMERN TOB PLC | 8,993 | $278K | shares |
| NOCNORTHROP GRUMMAN CORP | 637 | $278K | shares |
| SPEMSPDR INDEX SHS FDS | 7,370 | $278K | shares |
| DHID R HORTON INC | 1,956 | $276K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 4,356 | $274K | shares |
| AOMISHARES TR | 6,335 | $272K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,011 | $272K | shares |
| DDOMINION ENERGY INC | 5,543 | $272K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 226 | $271K | shares |
| GPNGLOBAL PMTS INC | 2,778 | $269K | shares |
| BIVVANGUARD BD INDEX FDS | 3,564 | $267K | shares |
| YUMYUM BRANDS INC | 2,007 | $266K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 6,189 | $262K | shares |
| ULTAULTA BEAUTY INC | 673 | $260K | shares |
| INTUINTUIT | 394 | $259K | shares |
| WELLWELLTOWER INC | 2,467 | $257K | shares |
| IHAKISHARES TR | 5,574 | $256K | shares |
| NOWSERVICENOW INC | 323 | $254K | shares |
| VOEVANGUARD INDEX FDS | 1,652 | $249K | shares |
| JSMLJANUS DETROIT STR TR | 4,191 | $248K | shares |
| ROPROPER TECHNOLOGIES INC | 439 | $247K | shares |
| NVSNOVARTIS AG | 2,310 | $246K | shares |
| IDVISHARES TR | 8,827 | $244K | shares |
| DLRDIGITAL RLTY TR INC | 1,605 | $244K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 205 | $244K | shares |
| DFAEDIMENSIONAL ETF TRUST | 9,418 | $244K | shares |
| PRUPRUDENTIAL FINL INC | 2,076 | $243K | shares |
| NKENIKE INC | 3,203 | $241K | shares |
| ZTSZOETIS INC | 1,389 | $241K | shares |
| XBISPDR SERIES TRUST | 2,595 | $241K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,124 | $239K | shares |
| AMLPALPS ETF TR | 4,973 | $239K | shares |
| LINLINDE PLC | 528 | $232K | shares |
| DALDELTA AIR LINES INC | 4,847 | $230K | shares |
| RWRSPDR SERIES TRUST | 2,468 | $230K | shares |
| LNGCHENIERE ENERGY INC | 1,310 | $229K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 6,190 | $228K | shares |
| ETRENTERGY CORP NEW | 2,112 | $226K | shares |
| POOLPOOL CORP | 729 | $224K | shares |
| CLCOLGATE PALMOLIVE CO | 2,308 | $224K | shares |
| BWABORGWARNER INC | 6,916 | $223K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 397 | $220K | shares |
| EEMVISHARES INC | 3,829 | $219K | shares |
| CAHCARDINAL HEALTH INC | 2,225 | $219K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,489 | $218K | shares |
| PGRPROGRESSIVE CORP | 1,049 | $218K | shares |
| SHELSHELL PLC | 3,001 | $217K | shares |
| MKCMCCORMICK & CO INC | 3,053 | $217K | shares |
| IWBISHARES TR | 722 | $215K | shares |
| VISVANGUARD WORLD FD | 910 | $214K | shares |
| GMGENERAL MTRS CO | 4,601 | $214K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 2,203 | $214K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,500 | $212K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 79,231 | $212K | shares |
| IWRISHARES TR | 2,609 | $212K | shares |
| TSCOTRACTOR SUPPLY CO | 783 | $212K | shares |
| WASHWASHINGTON TR BANCORP INC | 7,694 | $211K | shares |
| IAIISHARES TR | 1,791 | $209K | shares |
| WFCWELLS FARGO & CO | 3,511 | $209K | shares |
| MKLMARKEL GROUP INC | 132 | $208K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,268 | $208K | shares |
| AROWARROW FINL CORP | 7,937 | $207K | shares |
| MOATVANECK ETF TRUST | 2,383 | $206K | shares |
| METMETLIFE INC | 2,935 | $206K | shares |
| LPLALPL FINL HLDGS INC | 733 | $205K | shares |
| IGEBISHARES TR | 4,587 | $204K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 742 | $203K | shares |
| HXLHEXCEL CORP NEW | 3,214 | $201K | shares |
| ABCBAMERIS BANCORP | 3,986 | $201K | shares |
| MDLZMONDELEZ INTL INC | 3,064 | $201K | shares |
| AGNCAGNC INVT CORP | 13,390 | $128K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 10,962 | $85.5K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,263 | $34.7K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001728319-24-000010 | base | 2024-10-30 | acceptance time not in the bulk data set |