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IFG Advisory LLC |
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ATLANTA |
| State: |
GA |
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30338 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$40,744,000 |
84,760 |
3.04% |
8,422,000 |
10,762 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$40,068,000 |
154,165 |
2.99% |
3,924,000 |
1,801 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$37,587,000 |
84,654 |
2.8% |
6,518,000 |
8,787 |
0.018 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$37,296,000 |
367,770 |
2.78% |
5,162,000 |
30,230 |
0.428 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.87 |
$23,239,000 |
192,077 |
1.73% |
2,552,000 |
6,761 |
0.058 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.27 |
$19,357,000 |
314,599 |
1.44% |
13,313,000 |
206,487 |
0.035 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$15,284,000 |
166,492 |
1.14% |
13,164,000 |
143,298 |
0.018 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
16 |
- |
$0.00 |
$12,903,000 |
136,636 |
0.96% |
3,835,000 |
31,055 |
0.152 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.81 |
$12,697,000 |
209,038 |
0.95% |
2,830,000 |
173,438 |
0.09 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
23 |
- |
$56.68 |
$10,463,000 |
196,666 |
0.78% |
5,081,000 |
95,908 |
0.176 |
Domestic Regional Banks |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.43 |
$9,921,000 |
197,280 |
0.74% |
182,000 |
3,433 |
0.038 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.98 |
$8,565,000 |
77,501 |
0.64% |
1,614,000 |
13,289 |
0.013 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$106.31 |
$8,468,000 |
77,746 |
0.63% |
3,294,000 |
30,993 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$343.81 |
$8,249,000 |
23,964 |
0.62% |
836,000 |
119 |
0.009 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
33 |
- |
$89.43 |
$8,109,000 |
88,280 |
0.6% |
-5,000 |
518 |
0.254 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$516.26 |
$8,020,000 |
15,295 |
0.6% |
767,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$94.02 |
$7,525,000 |
79,045 |
0.56% |
1,164,000 |
11,897 |
0.067 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
37 |
- |
$0.00 |
$7,144,000 |
255,518 |
0.53% |
3,437,000 |
115,992 |
0.284 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$7,106,000 |
18,525 |
0.53% |
794,000 |
312 |
0.002 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$6,775,000 |
91,277 |
0.51% |
2,867,000 |
35,731 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$6,457,000 |
32,234 |
0.48% |
1,016,000 |
245 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
48 |
- |
$78.14 |
$6,421,000 |
89,497 |
0.48% |
279,000 |
1,906 |
0.008 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$6,169,000 |
122,282 |
0.46% |
439,000 |
8,212 |
0.014 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
51 |
- |
$232.88 |
$6,158,000 |
24,466 |
0.46% |
1,675,000 |
21 |
0.017 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$6,125,000 |
52,692 |
0.46% |
1,314,000 |
4,573 |
0.001 |
Integrated Oil & Gas |
|
|
TNET |
Trinet Group Inc |
56 |
- |
$103.46 |
$5,942,000 |
44,846 |
0.44% |
626,000 |
147 |
0.067 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,805.75 |
$5,743,000 |
1,583 |
0.43% |
185,000 |
16 |
0.003 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$5,604,000 |
93,132 |
0.42% |
291,000 |
59,428 |
0.003 |
Discount, Variety Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
60 |
- |
$29.69 |
$5,594,000 |
201,525 |
0.42% |
1,690,000 |
57,673 |
0.022 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
61 |
- |
$46.02 |
$5,570,000 |
131,305 |
0.42% |
366,000 |
3,935 |
0.047 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$5,551,000 |
16,469 |
0.41% |
626,000 |
224 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$76.21 |
$5,453,000 |
71,117 |
0.41% |
96,000 |
1,569 |
0.014 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$41.83 |
$5,370,000 |
127,483 |
0.4% |
820,000 |
6,464 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$92.50 |
$5,294,000 |
55,921 |
0.39% |
5,007,000 |
52,939 |
0.02 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.40 |
$5,126,000 |
122,166 |
0.38% |
933,000 |
10,955 |
0 |
Telecom Services - Do... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$5,126,000 |
31,190 |
0.38% |
1,496,000 |
6,518 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$235.03 |
$5,080,000 |
19,942 |
0.38% |
666,000 |
110 |
0.003 |
Home Improvement Stores |
|
|
CPAY |
Corpay Inc |
77 |
- |
$283.44 |
$5,077,000 |
16,454 |
0.38% |
434,000 |
25 |
0.023 |
Business Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
81 |
- |
$41.62 |
$4,973,000 |
121,506 |
0.37% |
3,440,000 |
80,056 |
0.107 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
82 |
- |
$66.98 |
$4,938,000 |
67,376 |
0.37% |
-132,000 |
257 |
0.012 |
Business Software & S... |
|
|
WGO |
Winnebago Industries Inc |
83 |
- |
$62.54 |
$4,915,000 |
66,417 |
0.37% |
120,000 |
628 |
0.197 |
Recreational Vehicles |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$204.31 |
$4,741,000 |
22,541 |
0.35% |
1,185,000 |
4,823 |
0.001 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
86 |
- |
$34.55 |
$4,699,000 |
130,093 |
0.35% |
479,000 |
890 |
0.053 |
Auto Parts |
|
|
VIGI |
Vanguard International Divi... |
88 |
- |
$80.57 |
$4,626,000 |
56,734 |
0.34% |
225,000 |
1,260 |
0.124 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$4,582,000 |
78,854 |
0.34% |
3,663,000 |
61,174 |
0.009 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
91 |
- |
$56.68 |
$4,470,000 |
78,454 |
0.33% |
561,000 |
3,037 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$205.54 |
$4,427,000 |
21,253 |
0.33% |
937,000 |
3,121 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$143.59 |
$4,291,000 |
29,045 |
0.32% |
997,000 |
4,896 |
0.001 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
96 |
- |
$68.50 |
$4,247,000 |
59,062 |
0.32% |
543,000 |
770 |
0.04 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$133.97 |
$4,161,000 |
30,809 |
0.31% |
613,000 |
1,905 |
0.015 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
101 |
- |
$0.00 |
$4,134,000 |
90,674 |
0.31% |
1,553,000 |
34,654 |
0.003 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
102 |
- |
$154.59 |
$4,093,000 |
28,703 |
0.31% |
275,000 |
849 |
0.091 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
103 |
- |
$0.00 |
$4,042,000 |
177,495 |
0.3% |
3,655,000 |
160,717 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
109 |
- |
$90.79 |
$3,741,000 |
40,476 |
0.28% |
591,000 |
6,997 |
0.004 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
110 |
- |
$0.00 |
$3,734,000 |
75,952 |
0.28% |
3,493,000 |
70,927 |
0.073 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
111 |
- |
$55.24 |
$3,677,000 |
65,461 |
0.27% |
1,501,000 |
23,343 |
0.006 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
113 |
- |
$59.69 |
$3,631,000 |
60,900 |
0.27% |
218,000 |
3,694 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
117 |
- |
$166.85 |
$3,417,000 |
21,059 |
0.25% |
800,000 |
3,200 |
0.001 |
Cleaning Products |
|
|
IWZ |
iShares Russell 3000 Growth |
119 |
- |
$117.44 |
$3,340,000 |
28,494 |
0.25% |
1,720,000 |
12,929 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
120 |
- |
$89.21 |
$3,326,000 |
36,778 |
0.25% |
2,490,000 |
26,862 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$39.31 |
$3,275,000 |
75,546 |
0.24% |
-3,000 |
795 |
0.002 |
CATV Systems |
|
|
KEYS |
Keysight Technologies Inc |
125 |
- |
$150.21 |
$3,133,000 |
20,037 |
0.23% |
-46,000 |
54 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
133 |
- |
$177.81 |
$2,832,000 |
16,109 |
0.21% |
-928,000 |
977 |
0.001 |
Auto Manufacturers |
|
|
FDN |
First Trust Dow Jones Inter... |
134 |
- |
$201.84 |
$2,828,000 |
13,790 |
0.21% |
378,000 |
656 |
0.026 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
136 |
- |
$63.26 |
$2,811,000 |
45,940 |
0.21% |
128,000 |
409 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$310.15 |
$2,758,000 |
9,700 |
0.21% |
-20,000 |
56 |
0.004 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
142 |
- |
$53.31 |
$2,725,000 |
52,807 |
0.2% |
154,000 |
1,973 |
0.001 |
N/A |
|
|
ALB |
Albemarle Corp |
145 |
- |
$129.62 |
$2,625,000 |
19,927 |
0.2% |
-149,000 |
728 |
0.017 |
Synthetics |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
146 |
- |
$61.65 |
$2,614,000 |
61,055 |
0.19% |
261,000 |
4,256 |
0.174 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
147 |
- |
$110.39 |
$2,581,000 |
23,419 |
0.19% |
418,000 |
2,209 |
0.026 |
N/A |
|
|
GVAL |
Cambria Global Value |
148 |
- |
$0.00 |
$2,580,000 |
120,573 |
0.19% |
142,000 |
6,106 |
2.341 |
N/A |
|
|
JNJ |
Johnson & Johnson |
150 |
- |
$149.91 |
$2,562,000 |
16,197 |
0.19% |
104,000 |
515 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
154 |
- |
$760.00 |
$2,456,000 |
3,157 |
0.18% |
714,000 |
169 |
0 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
155 |
- |
$49.62 |
$2,453,000 |
49,352 |
0.18% |
1,208,000 |
24,151 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
156 |
- |
$320.76 |
$2,451,000 |
7,646 |
0.18% |
562,000 |
246 |
0.004 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
158 |
- |
$0.00 |
$2,442,000 |
58,512 |
0.18% |
180,000 |
2,087 |
0.065 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$84.71 |
$2,416,000 |
28,606 |
0.18% |
1,651,000 |
18,419 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
161 |
- |
$28.80 |
$2,372,000 |
81,297 |
0.18% |
833,000 |
22,906 |
0.004 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
165 |
- |
$172.71 |
$2,310,000 |
13,350 |
0.17% |
1,721,000 |
9,145 |
0.004 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
168 |
- |
$230.36 |
$2,279,000 |
9,666 |
0.17% |
370,000 |
973 |
0.021 |
Closed - End Fund - Debt |
|
|
RHI |
Robert Half International Inc |
170 |
- |
$70.76 |
$2,263,000 |
28,545 |
0.17% |
-157,000 |
1,017 |
0.025 |
Staffing & Outsourcin... |
|
|
IYH |
iShares Dow Jones US Health... |
171 |
- |
$60.27 |
$2,240,000 |
36,189 |
0.17% |
-99,000 |
28,018 |
0.357 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
174 |
- |
$37.84 |
$2,194,000 |
58,218 |
0.16% |
1,559,000 |
40,276 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
175 |
- |
$98.93 |
$2,192,000 |
20,662 |
0.16% |
1,230,000 |
11,859 |
0.004 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
177 |
- |
$96.24 |
$2,140,000 |
21,847 |
0.16% |
514,000 |
5,466 |
0 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
178 |
- |
$0.00 |
$2,130,000 |
90,281 |
0.16% |
1,290,000 |
53,266 |
0.127 |
N/A |
|
|
GL |
Globe Life Inc |
180 |
- |
$86.50 |
$2,045,000 |
17,576 |
0.15% |
612,000 |
5,807 |
0.017 |
Life & Health Insurance |
|
|
VGIT |
Vanguard Intermediate -Ter |
183 |
- |
$57.66 |
$1,972,000 |
33,683 |
0.15% |
184,000 |
3,540 |
0.004 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
185 |
- |
$0.00 |
$1,947,000 |
83,820 |
0.15% |
231,000 |
10,122 |
0.093 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
186 |
- |
$0.00 |
$1,940,000 |
18,695 |
0.14% |
190,000 |
622 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
187 |
- |
$98.28 |
$1,939,000 |
20,589 |
0.14% |
87,000 |
727 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
188 |
- |
$165.82 |
$1,921,000 |
12,177 |
0.14% |
114,000 |
62 |
0.001 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
190 |
- |
$73.41 |
$1,895,000 |
25,910 |
0.14% |
241,000 |
2,645 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
191 |
- |
$32.33 |
$1,892,000 |
57,889 |
0.14% |
842,000 |
25,910 |
0.006 |
Closed - End Fund - Debt |
|
|
WABC |
Westamerica Bancorporation |
192 |
- |
$50.02 |
$1,889,000 |
38,636 |
0.14% |
-79,000 |
3,756 |
0.144 |
Domestic Regional Banks |
|
|
PFF |
iShares S&P U.S. Preferred ... |
195 |
- |
$31.40 |
$1,856,000 |
57,590 |
0.14% |
263,000 |
6,508 |
0.012 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
198 |
- |
$40.80 |
$1,830,000 |
44,959 |
0.14% |
112,000 |
1,128 |
0.023 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
199 |
- |
$20.69 |
$1,828,000 |
85,510 |
0.14% |
1,049,000 |
50,309 |
0.095 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
200 |
- |
$0.00 |
$1,821,000 |
52,306 |
0.14% |
138,000 |
946 |
0.058 |
N/A |
|
|
XLC |
Communication Services Sele... |
201 |
- |
$81.79 |
$1,815,000 |
22,228 |
0.14% |
397,000 |
2,719 |
0.001 |
N/A |
|
