IFG Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), IFG Advisory, LLC reported 384 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q2 2024, it opened 18 new positions, sold out of 248, added to 198 and reduced 148. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +47%) and the biggest sale an exit from Invesco S&P 500 Garp ETF (SPGP).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001728319
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001728319-24-000010 ↗ filed Oct 30, 2024
Holdings Value
Holdings 384 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 2.94% | 163,282 | $46.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.73% | 81,133 | $42.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 74,458 | $42.7M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 85,843 | $41.9M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 2.54% | 374,288 | $40.0M | Reduce -0.0% |
| AAPL Apple Inc. | 2.18% | 147,118 | $34.3M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 1.99% | 912,994 | $31.3M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 1.97% | 341,223 | $31.0M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 1.60% | 195,620 | $25.1M | Add +2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.57% | 465,796 | $24.7M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 309,490 | $20.9M | Reduce -17.2% |
| FVD First Trust Value Line DVD | 1.30% | 448,312 | $20.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.29% | 167,145 | $20.3M | Reduce -4.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.09% | 164,770 | $17.1M | Add +47.3% |
| DIVB iShares Core Dividend ETF | 1.01% | 326,467 | $15.8M | Add +18.1% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 249,646 | $15.6M | Add +3.4% |
| MSFT Microsoft Corp. | 0.96% | 35,097 | $15.1M | Reduce -0.5% |
| GTO Invesco Total Return Bond Et | 0.96% | 311,614 | $15.1M | Add +39.2% |
| DFAX Dimensional World Ex US Core | 0.96% | 555,727 | $15.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 75,150 | $13.1M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 30,489 | $12.9M | Add +6.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.77% | 413,882 | $12.0M | Add +69.7% |
| RDVY First Trust Rising Dividend | 0.75% | 197,922 | $11.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 24,411 | $11.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.70% | 19,034 | $11.0M | Reduce -10.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 97,107 | $11.0M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 138,215 | $10.8M | Add +22.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 106,199 | $10.8M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 350,509 | $10.5M | Add +8.5% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 205,699 | $10.3M | Add +4.9% |
| GLTR Abrdn Precious Metals Basket | 0.65% | 89,782 | $10.2M | Add +4.8% |
| AVGO Broadcom Inc. | 0.65% | 58,819 | $10.1M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 56,294 | $10.1M | Add +40.1% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 50,088 | $9.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 84,094 | $9.8M | Add +1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 103,448 | $9.8M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 25,315 | $9.7M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.60% | 50,448 | $9.4M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 107,125 | $8.9M | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 167,022 | $8.8M | Add +51.8% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 367,824 | $8.6M | Add +29.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 295,620 | $8.6M | Add +33.1% |
| VGT Vanguard Info Tech ETF | 0.55% | 14,592 | $8.6M | Reduce -1.8% |
| SO The Southern Co. | 0.54% | 94,264 | $8.5M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 92,520 | $8.5M | Reduce -46.6% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 99,196 | $8.2M | Add +1.1% |
| WMT Walmart Inc. | 0.50% | 96,264 | $7.8M | Add +1.9% |
| ABBV Abbvie Inc. | 0.47% | 37,578 | $7.4M | Add +1.0% |
| HD Home Depot Inc. | 0.47% | 18,243 | $7.4M | Reduce -0.2% |
| FUTY Fidelity MSCI US Utilities | 0.46% | 138,553 | $7.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 43,065 | $7.1M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.44% | 152,371 | $6.9M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 69,215 | $6.8M | Add +9.0% |
| UNM Unum Group | 0.43% | 113,283 | $6.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 131,907 | $6.7M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.42% | 56,848 | $6.7M | Reduce -8.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 205,945 | $6.6M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.42% | 1,558 | $6.6M | Reduce -4.8% |
| TBLL Invesco Short Term Treasury | 0.41% | 60,894 | $6.4M | Add +12.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 88,754 | $6.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.40% | 28,336 | $6.3M | Add +10.5% |
| VXF Vanguard Extended Market ETF | 0.40% | 34,384 | $6.3M | Reduce -3.9% |
| CHKP Check Point Software Tech | 0.40% | 32,421 | $6.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 16,519 | $6.2M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 67,123 | $6.1M | Reduce -17.6% |
| CBSH Commerce Bancshares Inc. | 0.38% | 100,631 | $6.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 28,340 | $6.0M | Reduce -17.0% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 44,571 | $5.9M | Add +13.5% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 59,955 | $5.9M | Reduce -28.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 156,799 | $5.9M | Add +1.5% |
| MBB iShares MBS ETF | 0.37% | 61,133 | $5.9M | Add +20.5% |
| IUS Invesco Rafi Strategic US Et | 0.37% | 114,593 | $5.8M | Add +53.6% |
| VZ Verizon Communications Inc. | 0.36% | 126,939 | $5.7M | Add +1.1% |
| SNA Snap-on Inc. | 0.36% | 19,621 | $5.7M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 111,075 | $5.7M | Add +107.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 71,023 | $5.6M | Add +1.0% |
| AFL Aflac Inc. | 0.35% | 49,219 | $5.5M | Reduce -1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 130,835 | $5.5M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.35% | 20,122 | $5.5M | Reduce -0.1% |
| CPAY Corpay Inc. | 0.33% | 16,641 | $5.2M | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 66,964 | $5.2M | Reduce -1.7% |
| DFS Discover Financial Services | 0.33% | 36,804 | $5.2M | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.33% | 38,149 | $5.2M | Add +5.4% |
| XLK SS Technology Select Sector | 0.32% | 22,589 | $5.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 29,648 | $5.0M | Reduce -3.6% |
| MHK Mohawk Industries Inc. | 0.31% | 30,725 | $4.9M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 78,851 | $4.9M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 51,352 | $4.9M | Add +11.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.31% | 203,719 | $4.9M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.31% | 132,623 | $4.8M | Add +125.5% |
| XLI SS Industrial Select Sector | 0.31% | 35,450 | $4.8M | Add +3.5% |
| TSN Tyson Foods Inc. Class A | 0.30% | 79,614 | $4.7M | Reduce -2.6% |
| CE Celanese Corp. | 0.30% | 34,757 | $4.7M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 58,381 | $4.7M | Add +16.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 196,296 | $4.7M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 81,017 | $4.7M | Add +4.8% |
| VPU Vanguard Utilities ETF | 0.30% | 26,853 | $4.7M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 97,712 | $4.6M | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 17,455 | $4.6M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 82,677 | $4.5M | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000 | $18K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -46.6% | 0.54% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 2.72% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.2% | 1.33% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -84.8% | 0.04% | −0.19 |
| GLW Corning Inc. | Reduce -83.7% | 0.04% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| JNK SS SPDR BB High Yield Bond | Reduce -28.4% | 0.37% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.29% | −0.10 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.08 |
| FTGS First Trust Grwth Strgth ETF | Reduce -49.6% | 0.08% | −0.08 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -17.0% | 0.38% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -1.1% | 0.18% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.45% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.6% | 0.10% | −0.06 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.06 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BBUS JPMorgan Betabuilders US Equ | Add +47.3% | 1.09% | +0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +69.7% | 0.77% | +0.34 |
| GTO Invesco Total Return Bond Et | Add +39.2% | 0.96% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 2.73% | +0.24 |
| DIVB iShares Core Dividend ETF | Add +18.1% | 1.01% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +51.8% | 0.56% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +40.1% | 0.64% | +0.20 |
| XLG Invesco S&P 500 Top 50 ETF | Add +286.6% | 0.25% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +107.3% | 0.36% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +125.5% | 0.31% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 2.94% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 2.67% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.0% | 0.69% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +173.5% | 0.24% | +0.16 |
| SPTI SS SPDR P Int Term TSY ETF | Add +33.1% | 0.55% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 1.60% | +0.14 |
| IUS Invesco Rafi Strategic US Et | Add +53.6% | 0.37% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +29.6% | 0.55% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.1% | 0.70% | +0.13 |
| AIRR First Trust Rba American Ind | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | Add +278.7% | 0.16% | +0.12 |
| AVGO Broadcom Inc. | Add +13.7% | 0.65% | +0.11 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.11% | +0.11 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.9% | 0.82% | +0.11 |
| HYD Vaneck High Yield Muni ETF | Add +96.9% | 0.19% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.72% | +0.09 |
| MA Mastercard Inc. Class A | Add +130.4% | 0.15% | +0.09 |
| S Sentinelone Inc. Class A | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +1.9% | 0.50% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 0.99% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.9% | 0.30% | +0.08 |
| GLTR Abrdn Precious Metals Basket | Add +4.8% | 0.65% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 0.84% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +2.7% | 0.46% | +0.08 |
| SO The Southern Co. | Add +0.8% | 0.54% | +0.08 |
| META Meta Platforms Inc. Class A | Add +24.0% | 0.26% | +0.07 |
| TSLA Tesla Inc. | Add +4.8% | 0.27% | +0.07 |
| MBB iShares MBS ETF | Add +20.5% | 0.37% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +2.8% | 0.96% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +46.4% | 0.19% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +8.9% | 0.62% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.5% | 0.67% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +10.5% | 0.40% | +0.06 |
| ABBV Abbvie Inc. | Add +1.0% | 0.47% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.63% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 0.63% | +0.06 |
| UNM Unum Group | Add +0.3% | 0.43% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +13.5% | 0.37% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,845 | $1.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 226 | $271Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 205 | $244Kbefore exit |
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 |