IFG Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), IFG Advisory, LLC reported 362 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 233, added to 170 and reduced 159. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +191%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001728319
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001728319-24-000005 ↗ filed May 6, 2024
Holdings Value
Holdings 362 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 3.04% | 84,760 | $40.7M | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 154,165 | $40.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 84,654 | $37.6M | Add +11.6% |
| NOBL Proshares S&P 500 Dividend A | 2.78% | 367,770 | $37.3M | Add +9.0% |
| FTCS First Trust Capital Strength | 2.33% | 363,804 | $31.2M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 2.12% | 890,390 | $28.4M | Reduce -1.8% |
| FVD First Trust Value Line DVD | 1.89% | 598,840 | $25.3M | Reduce -2.8% |
| AAPL Apple Inc. | 1.86% | 145,031 | $24.9M | Reduce -4.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.82% | 440,823 | $24.3M | Reduce -34.7% |
| VYM Vanguard High DVD Yield ETF | 1.73% | 192,077 | $23.2M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 314,599 | $19.4M | Add +191.0% |
| NVDA Nvidia Corp. | 1.26% | 18,693 | $16.9M | Reduce -9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 166,492 | $15.3M | Add +617.8% |
| MSFT Microsoft Corp. | 1.09% | 34,647 | $14.6M | Reduce -8.4% |
| DFAX Dimensional World Ex US Core | 1.01% | 531,584 | $13.5M | Reduce -2.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.96% | 136,636 | $12.9M | Add +29.4% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 209,038 | $12.7M | Add +17.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 30,104 | $12.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 71,422 | $11.6M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.85% | 106,848 | $11.4M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 20,537 | $10.8M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 105,928 | $10.5M | Reduce -0.3% |
| CBSH Commerce Bancshares Inc. | 0.78% | 196,666 | $10.5M | Add +95.2% |
| GTO Invesco Total Return Bond Et | 0.75% | 214,037 | $10.0M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 23,672 | $10.0M | Reduce -10.1% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 197,280 | $9.9M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 117,826 | $9.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.66% | 48,883 | $8.8M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 77,501 | $8.6M | Add +20.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 77,746 | $8.5M | Add +66.3% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 45,238 | $8.3M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 23,964 | $8.2M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 88,280 | $8.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.60% | 15,295 | $8.0M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 79,045 | $7.5M | Add +17.7% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 96,591 | $7.4M | Reduce -20.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 255,518 | $7.1M | Add +83.1% |
| HD Home Depot Inc. | 0.53% | 18,525 | $7.1M | Add +1.7% |
| GLTR Abrdn Precious Metals Basket | 0.52% | 72,919 | $7.0M | Reduce -12.3% |
| VXF Vanguard Extended Market ETF | 0.51% | 38,913 | $6.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.51% | 5,130 | $6.8M | Reduce -17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 91,277 | $6.8M | Add +64.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 81,029 | $6.8M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.49% | 36,194 | $6.6M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 232,801 | $6.5M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 32,234 | $6.5M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 228,895 | $6.5M | Reduce -18.3% |
| SO The Southern Co. | 0.48% | 89,497 | $6.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 42,054 | $6.3M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 122,282 | $6.2M | Add +7.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.46% | 24,466 | $6.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 52,692 | $6.1M | Add +9.5% |
| UNM Unum Group | 0.46% | 113,737 | $6.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 74,964 | $6.0M | Reduce -0.8% |
| CE Celanese Corp. | 0.45% | 35,025 | $6.0M | Reduce -5.4% |
| TNET Trinet Group Inc. | 0.44% | 44,846 | $5.9M | Add +0.3% |
| SNA Snap-on Inc. | 0.44% | 19,868 | $5.9M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.43% | 1,583 | $5.7M | Add +1.0% |
| WMT Walmart Inc. | 0.42% | 93,132 | $5.6M | Reduce -7.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 201,525 | $5.6M | Add +40.1% |
| FUTY Fidelity MSCI US Utilities | 0.42% | 131,305 | $5.6M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 16,469 | $5.6M | Add +1.4% |
| OSK Oshkosh Corp. | 0.41% | 44,175 | $5.5M | Reduce -0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 153,640 | $5.5M | Reduce -19.2% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 71,117 | $5.5M | Add +2.3% |
| XLF SS Financial Select Sector | 0.40% | 127,483 | $5.4M | Add +5.3% |
| CHKP Check Point Software Tech | 0.40% | 32,738 | $5.4M | Reduce -0.3% |
| INTC Intel Corp. | 0.40% | 120,291 | $5.3M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 55,921 | $5.3M | Add +1775.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 91,623 | $5.3M | Reduce -0.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.38% | 217,129 | $5.2M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 102,715 | $5.1M | Reduce -25.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.38% | 214,805 | $5.1M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 31,190 | $5.1M | Add +26.4% |
| VZ Verizon Communications Inc. | 0.38% | 122,166 | $5.1M | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.38% | 19,942 | $5.1M | Add +0.6% |
| CPAY Corpay Inc. | 0.38% | 16,454 | $5.1M | Add +0.1% |
| FYX First Trust Small Cap Core A | 0.38% | 54,172 | $5.1M | Reduce -6.6% |
| TSN Tyson Foods Inc. Class A | 0.38% | 85,654 | $5.0M | Reduce -0.9% |
| DFS Discover Financial Services | 0.37% | 38,056 | $5.0M | Reduce -0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 121,506 | $5.0M | Add +193.1% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 67,376 | $4.9M | Add +0.4% |
| WGO Winnebago Industries | 0.37% | 66,417 | $4.9M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.35% | 38,577 | $4.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 22,541 | $4.7M | Add +27.2% |
| GNTX Gentex Corp. | 0.35% | 130,093 | $4.7M | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 87,349 | $4.7M | Reduce -16.0% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 56,734 | $4.6M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 78,854 | $4.6M | Add +346.0% |
| TBLL Invesco Short Term Treasury | 0.34% | 43,112 | $4.5M | Reduce -31.3% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 78,454 | $4.5M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 18,478 | $4.4M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.33% | 21,253 | $4.4M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 28,216 | $4.3M | Reduce -8.1% |
| XLV SS Health Care Select Sector | 0.32% | 29,045 | $4.3M | Add +20.3% |
| SEIC Sei Investments Company | 0.32% | 59,062 | $4.2M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 22,608 | $4.2M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.31% | 33,125 | $4.2M | Reduce -10.2% |
| IYW iShares Ustechnology ETF | 0.31% | 30,809 | $4.2M | Add +6.6% |
| MHK Mohawk Industries Inc. | 0.31% | 31,639 | $4.1M | Reduce -1.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MFA FINANCIAL INC (MFA 7.5 PERP B) | Preferred Stock | 25,794 | $573K | New |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 14,382 | $358K | New |
| AGNC INVESTMENT CORP (AGNC V0 PERP C) | PRD | 10,540 | $265K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.3% | 0.03% | −3.19 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -34.7% | 1.82% | −0.73 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.52 |
| DLN Wisdomtree US Largecap Divid | Reduce -66.6% | 0.29% | −0.50 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.40 |
| PSCC Invesco S&P Smallcap Consume | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -4.1% | 1.86% | −0.28 |
| SDY SS SPDR S&P Dividend ETF | Reduce -74.1% | 0.10% | −0.26 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.2% | 0.49% | −0.15 |
| TBLL Invesco Short Term Treasury | Reduce -31.3% | 0.34% | −0.15 |
| GTO Invesco Total Return Bond Et | Reduce -15.9% | 0.75% | −0.13 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -44.8% | 0.21% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.12 |
| SLV iShares Silver Trust | Reduce -75.8% | 0.04% | −0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.12 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -18.3% | 0.48% | −0.10 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -34.8% | 0.23% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.4% | 0.55% | −0.09 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.2% | 0.38% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.08 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.3% | 0.24% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -19.2% | 0.41% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +191.0% | 1.44% | +1.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +617.8% | 1.14% | +0.99 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.85% | +0.85 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 3.04% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.6% | 2.81% | +0.53 |
| NOBL Proshares S&P 500 Dividend A | Add +9.0% | 2.78% | +0.43 |
| CBSH Commerce Bancshares Inc. | Add +95.2% | 0.78% | +0.39 |
| IEF iShares 7-10 Year Treasury B | Add +1775.3% | 0.40% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 2.99% | +0.34 |
| BBUS JPMorgan Betabuilders US Equ | Add +29.4% | 0.96% | +0.30 |
| GDIV Harbor Dividend Growth Leade | New | 0.30% | +0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Add +346.0% | 0.34% | +0.27 |
| GOVT iShares US Treasury Bond ETF | Add +957.9% | 0.30% | +0.27 |
| IUS Invesco Rafi Strategic US Et | New | 0.27% | +0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +83.1% | 0.53% | +0.26 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1411.5% | 0.28% | +0.26 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +193.1% | 0.37% | +0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +66.3% | 0.63% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +17.4% | 0.95% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +64.3% | 0.51% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +3.6% | 1.73% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.20% | +0.20 |
| IUSV iShares Core S&P U.S. Value | Add +270.9% | 0.25% | +0.19 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | New | 0.14% | +0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +40.1% | 0.42% | +0.13 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.1% | 0.46% | +0.13 |
| IUSG iShares Core S&P U.S. Growth | Add +83.1% | 0.25% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +20.7% | 0.64% | +0.13 |
| ALL Allstate Corp. | Add +217.5% | 0.17% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +180.8% | 0.18% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +61.9% | 0.31% | +0.12 |
| BP BP PLC-Spons ADR | Add +224.5% | 0.16% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +26.4% | 0.38% | +0.12 |
| RDVY First Trust Rising Dividend | Add +55.4% | 0.27% | +0.12 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.46% | +0.10 |
| DISV Dimensional International SM | New | 0.10% | +0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +143.9% | 0.16% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +17.7% | 0.56% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +27.2% | 0.35% | +0.09 |
| MMM 3M Co. | Add +134.7% | 0.16% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +95.8% | 0.18% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.48% | +0.08 |
| LGOV First TR Long Duration O-ETF | Add +142.9% | 0.14% | +0.08 |
| XLV SS Health Care Select Sector | Add +20.3% | 0.32% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +367.2% | 0.09% | +0.08 |
| VZ Verizon Communications Inc. | Add +9.8% | 0.38% | +0.08 |
| XLK SS Technology Select Sector | Add +17.2% | 0.33% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.62% | +0.07 |
| CMA Comerica Inc. | Add +114.6% | 0.13% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,889 | $1.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| MFA FINANCIAL INC (MFA 7.5 PERP B) | Preferred Stock | New | 25,794 | $573K |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | New | 14,382 | $358K |
| AGNC INVESTMENT CORP (AGNC V0 PERP C) | PRD | New | 10,540 | $265K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,348 | $2.9B | SPY, QQQ, VOO, VTI, AAPL |
| Q1 2026 | 333 | $34.9M | CBSH, DKL, MPLX, BIP, WES |
| Q4 2025 | 747 | $2.3B | SPY, QQQ, VTI, AAPL, DFAC |
| Q3 2025 | 761 | $2.2B | SPY, QQQ, VTI, AAPL, DFAC |
| Q2 2025 | 734 | $2.0B | SPY, QQQ, VTI, NOBL, DFAC |
| Q1 2025 | 673 | $1.8B | VTI, SPY, NOBL, QQQ, AAPL |
| Q4 2024 | 670 | $1.8B | VTI, QQQ, SPY, AAPL, NOBL |
| Q3 2024 | 384 | $1.6B | VTI, VOO, SPY, QQQ, NOBL |
| Q2 2024 | 614 | $1.6B | SPY, VTI, QQQ, VOO, NOBL |
| Q1 2024 | 362 | $1.3B | VOO, VTI, QQQ, NOBL, FTCS |