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| Name: |
IFG Advisory LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30338 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XT |
Ishares Exponential Technol... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-4,806 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
459 |
Closed |
$98.12 |
$0 |
0 |
0% |
-259,000 |
-2,252 |
0 |
Integrated Telecommun... |
|
|
FEX |
First Trust Large Cap Core ... |
491 |
Closed |
$97.64 |
$0 |
0 |
0% |
-201,000 |
-2,226 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
524 |
Closed |
$72.95 |
$0 |
0 |
0% |
-390,000 |
-5,327 |
0 |
Food Wholesale |
|
|
SHEL |
Shell plc |
556 |
Closed |
$70.82 |
$0 |
0 |
0% |
-207,000 |
-3,151 |
0 |
Integrated Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
588 |
Closed |
$44.38 |
$0 |
0 |
0% |
-479,000 |
-9,151 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
395 |
Closed |
$451.18 |
$0 |
0 |
0% |
-806,000 |
-1,890 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
446 |
Closed |
$306.55 |
$0 |
0 |
0% |
-353,000 |
-1,497 |
0 |
Diversified Computer ... |
|
|
AOR |
iShares Core Growth Allocat... |
478 |
Closed |
$55.75 |
$0 |
0 |
0% |
-220,000 |
-4,144 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
510 |
Closed |
$131.94 |
$0 |
0 |
0% |
-434,000 |
-3,569 |
0 |
Paper & Paper Products |
|
|
DHR |
Danaher Corp |
543 |
Closed |
$262.78 |
$0 |
0 |
0% |
-303,000 |
-1,310 |
0 |
General Building Mate... |
|
|
PSI |
Invesco Synamic Semiconduct... |
575 |
Closed |
$59.72 |
$0 |
0 |
0% |
-205,000 |
-4,144 |
0 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
382 |
Closed |
$413.00 |
$0 |
0 |
0% |
-468,000 |
-1,421 |
0 |
Electronics Wholesale |
|
|
V |
Visa Inc |
414 |
Closed |
$274.49 |
$0 |
0 |
0% |
-1,147,000 |
-4,404 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
433 |
Closed |
$176.54 |
$0 |
0 |
0% |
-1,324,000 |
-8,009 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
465 |
Closed |
$52.79 |
$0 |
0 |
0% |
-280,000 |
-5,962 |
0 |
Electric Utilities |
|
|
FXH |
First Trust Health Care Alp... |
497 |
Closed |
$105.14 |
$0 |
0 |
0% |
-384,000 |
-3,706 |
0 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-8,602 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
562 |
Closed |
$256.20 |
$0 |
0 |
0% |
-255,000 |
-981 |
0 |
Aerospace/Defense Pro... |
|
|
TEL |
Te Connectivity Ltd |
594 |
Closed |
$144.94 |
$0 |
0 |
0% |
-416,000 |
-2,960 |
0 |
Diversified Electronics |
|
|
VYMI |
Vanguard International High... |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-3,135 |
0 |
N/A |
|
|
STX |
Seagate Technology |
401 |
Closed |
$94.19 |
$0 |
0 |
0% |
-394,000 |
-4,613 |
0 |
Data Storage Devices |
|
|
BWA |
Borgwarner Inc |
452 |
Closed |
$32.44 |
$0 |
0 |
0% |
-209,000 |
-5,832 |
0 |
Auto Parts |
|
|
FDT |
First Trust Developed Marke... |
484 |
Closed |
$56.79 |
$0 |
0 |
0% |
-495,000 |
-9,431 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
516 |
Closed |
$91.75 |
$0 |
0 |
0% |
-333,000 |
-3,069 |
0 |
Textile - Apparel Foo... |
|
|
EMLP |
First Trust North American ... |
549 |
Closed |
$30.37 |
$0 |
0 |
0% |
-357,000 |
-12,903 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
581 |
Closed |
$466.43 |
$0 |
0 |
0% |
-535,000 |
-1,142 |
0 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
388 |
Closed |
$222.59 |
$0 |
0 |
0% |
-366,000 |
-1,716 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
420 |
Closed |
$531.10 |
$0 |
0 |
0% |
-288,000 |
-623 |
0 |
Drugs Wholesale |
|
|
VLUE |
Ishares Msci Usa Value Factor |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-3,633 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
471 |
Closed |
$79.29 |
$0 |
0 |
0% |
-274,000 |
-3,880 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
503 |
Closed |
$134.34 |
$0 |
0 |
0% |
-261,000 |
-2,000 |
0 |
Restaurants |
|
|
EPS |
WisdomTree Earnings 500 |
536 |
Closed |
$55.62 |
$0 |
0 |
0% |
-289,000 |
-5,767 |
0 |
Closed - End Fund - Debt |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-380,000 |
-16,446 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
375 |
Closed |
$40.21 |
$0 |
0 |
0% |
-248,000 |
-1,975 |
0 |
Lumber,Wood Production |
|
|
IFF |
International Flavors & Fra... |
407 |
Closed |
$96.14 |
$0 |
0 |
0% |
-324,000 |
-4,000 |
0 |
Specialty Chemicals |
|
|
WHR |
Whirlpool Corp |
426 |
Closed |
$104.67 |
$0 |
0 |
0% |
-333,000 |
-2,737 |
0 |
Appliances |
|
|
DHY |
Credit Suisse High Yield Bo... |
458 |
Closed |
$2.04 |
$0 |
0 |
0% |
-64,000 |
-32,400 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
490 |
Closed |
$299.62 |
$0 |
0 |
0% |
-861,000 |
-3,315 |
0 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
522 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,285,000 |
-5,435 |
0 |
Railroads |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
555 |
Closed |
$143.43 |
$0 |
0 |
0% |
-494,000 |
-3,647 |
0 |
N/A |
|
|
DOV |
Dover Corp |
587 |
Closed |
$184.18 |
$0 |
0 |
0% |
-270,000 |
-1,755 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
394 |
Closed |
$199.18 |
$0 |
0 |
0% |
-366,000 |
-2,146 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
445 |
Closed |
$238.18 |
$0 |
0 |
0% |
-1,765,000 |
-9,423 |
0 |
Credit Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
477 |
Closed |
$3,151.63 |
$0 |
0 |
0% |
-249,000 |
-109 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
509 |
Closed |
$435.57 |
$0 |
0 |
0% |
-448,000 |
-1,090 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
542 |
Closed |
$26.23 |
$0 |
0 |
0% |
-251,000 |
-7,755 |
0 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
574 |
Closed |
$275.32 |
$0 |
0 |
0% |
-659,000 |
-2,929 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
381 |
Closed |
$199.69 |
$0 |
0 |
0% |
-516,000 |
-2,459 |
0 |
Conglomerates |
|
|
DHS |
WisdomTree Trust High-Yield... |
413 |
Closed |
$82.50 |
$0 |
0 |
0% |
-534,000 |
-6,502 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
432 |
Closed |
$68.30 |
$0 |
0 |
0% |
-242,000 |
-3,342 |
0 |
Food - Major Diversified |
|
|
FXL |
First Trust Technology Alph... |
464 |
Closed |
$135.07 |
$0 |
0 |
0% |
-719,000 |
-5,611 |
0 |
Closed - End Fund - Debt |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
496 |
Closed |
$36.21 |
$0 |
0 |
0% |
-3,835,000 |
-99,846 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
529 |
Closed |
$587.40 |
$0 |
0 |
0% |
-308,000 |
-599 |
0 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
561 |
Closed |
$456.95 |
$0 |
0 |
0% |
-944,000 |
-2,319 |
0 |
Drug Manufacturers - ... |
|
|
DOL |
WisdomTree Trust Internatio... |
593 |
Closed |
$50.63 |
$0 |
0 |
0% |
-344,000 |
-6,978 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
368 |
Closed |
$153.20 |
$0 |
0 |
0% |
-263,000 |
-1,814 |
0 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
400 |
Closed |
$3.17 |
$0 |
0 |
0% |
-34,000 |
-10,750 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
451 |
Closed |
$131.53 |
$0 |
0 |
0% |
-675,000 |
-4,733 |
0 |
Cleaning Products |
|
|
FEM |
First Trust Emerging Market... |
483 |
Closed |
$24.82 |
$0 |
0 |
0% |
-240,000 |
-10,850 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
515 |
Closed |
$100.53 |
$0 |
0 |
0% |
-340,000 |
-3,369 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
548 |
Closed |
$200.54 |
$0 |
0 |
0% |
-595,000 |
-2,892 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
580 |
Closed |
$467.35 |
$0 |
0 |
0% |
-893,000 |
-1,969 |
0 |
Aerospace/Defense - M... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
387 |
Closed |
$36.72 |
$0 |
0 |
0% |
-254,000 |
-6,762 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
419 |
Closed |
$98.23 |
$0 |
0 |
0% |
-204,000 |
-2,263 |
0 |
Semiconductor - Speci... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-5,531 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
470 |
Closed |
$228.79 |
$0 |
0 |
0% |
-2,131,000 |
-8,739 |
0 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
502 |
Closed |
$165.94 |
$0 |
0 |
0% |
-7,133,000 |
-45,200 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
535 |
Closed |
$166.36 |
$0 |
0 |
0% |
-875,000 |
-5,934 |
0 |
Semiconductor- Broad... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-17,084 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
374 |
Closed |
$64.26 |
$0 |
0 |
0% |
-213,000 |
-3,455 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
406 |
Closed |
$104.25 |
$0 |
0 |
0% |
-622,000 |
-5,898 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
425 |
Closed |
$253.07 |
$0 |
0 |
0% |
-451,000 |
-1,866 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
457 |
Closed |
$809.73 |
$0 |
0 |
0% |
-2,602,000 |
-3,942 |
0 |
Discount, Variety Stores |
|
|
FEP |
First Trust Europe Alphadex... |
489 |
Closed |
$37.54 |
$0 |
0 |
0% |
-239,000 |
-6,583 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
521 |
Closed |
$154.26 |
$0 |
0 |
0% |
-476,000 |
-3,076 |
0 |
Domestic Money Center... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
554 |
Closed |
$55.91 |
$0 |
0 |
0% |
-1,128,000 |
-21,209 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
586 |
Closed |
$35.11 |
$0 |
0 |
0% |
-405,000 |
-10,319 |
0 |
REIT - Industrial |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
393 |
Closed |
$130.64 |
$0 |
0 |
0% |
-532,000 |
-4,253 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
444 |
Closed |
$122.60 |
$0 |
0 |
0% |
-357,000 |
-2,814 |
0 |
N/A |
|
|
CNC |
Centene Corp |
476 |
Closed |
$74.63 |
$0 |
0 |
0% |
-202,000 |
-2,720 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
508 |
Closed |
$970.57 |
$0 |
0 |
0% |
-222,000 |
-283 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
541 |
Closed |
$101.76 |
$0 |
0 |
0% |
-788,000 |
-8,722 |
0 |
Entertainment - Diver... |
|
|
LTPZ |
Pimco ETF Trust |
573 |
Closed |
$54.12 |
$0 |
0 |
0% |
-265,000 |
-4,679 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
380 |
Closed |
$20.42 |
$0 |
0 |
0% |
-1,624,000 |
-79,407 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
412 |
Closed |
$475.43 |
$0 |
0 |
0% |
-1,247,000 |
-2,091 |
0 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
431 |
Closed |
$79.83 |
$0 |
0 |
0% |
-354,000 |
-4,476 |
0 |
Railroads |
|
|
DFNM |
Dfa Dimensional National Mu... |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,186 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
495 |
Closed |
$127.47 |
$0 |
0 |
0% |
-272,000 |
-2,144 |
0 |
Business Services |
|
|
SUN |
Sunoco LP |
528 |
Closed |
$49.98 |
$0 |
0 |
0% |
-347,000 |
-5,791 |
0 |
Industrial Equipment ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
560 |
Closed |
$107.78 |
$0 |
0 |
0% |
-3,343,000 |
-38,002 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
592 |
Closed |
$77.20 |
$0 |
0 |
0% |
-5,390,000 |
-73,757 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
367 |
Closed |
$246.60 |
$0 |
0 |
0% |
-848,000 |
-3,643 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
399 |
Closed |
$210.36 |
$0 |
0 |
0% |
-1,116,000 |
-7,713 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
450 |
Closed |
$348.90 |
$0 |
0 |
0% |
-754,000 |
-2,551 |
0 |
Farm & Construction M... |
|
|
FTC |
First Trust Large Cap Growt... |
482 |
Closed |
$122.83 |
$0 |
0 |
0% |
-904,000 |
-8,254 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
514 |
Closed |
$171.27 |
$0 |
0 |
0% |
-1,140,000 |
-6,549 |
0 |
Steel & Iron |
|
|
CDNS |
Cadence Design Systems Inc |
547 |
Closed |
$294.28 |
$0 |
0 |
0% |
-230,000 |
-843 |
0 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
579 |
Closed |
$119.36 |
$0 |
0 |
0% |
-219,000 |
-2,111 |
0 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
386 |
Closed |
$142.77 |
$0 |
0 |
0% |
-217,000 |
-1,616 |
0 |
REIT - Diversified |
|
