IFG Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), IFG Advisory, LLC reported 670 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%). Compared with Q3 2024, it opened 303 new positions, sold out of 17, added to 203 and reduced 146. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +155%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001728319
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0002047201-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 670 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 165,148 | $47.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 85,779 | $43.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 74,433 | $43.6M | Reduce -0.0% |
| AAPL Apple Inc. | 2.19% | 154,305 | $38.6M | Add +4.9% |
| NOBL Proshares S&P 500 Dividend A | 2.17% | 385,348 | $38.4M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 1.84% | 936,061 | $32.4M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.81% | 59,278 | $31.9M | Reduce -26.9% |
| FTCS First Trust Capital Strength | 1.63% | 328,262 | $28.8M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 195,082 | $24.9M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.32% | 429,463 | $23.3M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.27% | 166,385 | $22.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 319,669 | $21.4M | Add +3.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.08% | 179,592 | $19.0M | Add +9.0% |
| DIVB iShares Core Dividend ETF | 1.07% | 399,477 | $18.9M | Add +22.4% |
| FVD First Trust Value Line DVD | 1.07% | 430,807 | $18.8M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 286,401 | $17.8M | Add +14.7% |
| GTO Invesco Total Return Bond Et | 0.98% | 370,697 | $17.2M | Add +19.0% |
| MSFT Microsoft Corp. | 0.89% | 37,277 | $15.7M | Add +6.2% |
| DFAX Dimensional World Ex US Core | 0.82% | 579,819 | $14.4M | Add +4.3% |
| AVGO Broadcom Inc. | 0.77% | 58,359 | $13.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 75,695 | $13.5M | Add +34.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 31,175 | $13.3M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 77,029 | $13.0M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 227,945 | $11.7M | Add +36.5% |
| IVV iShares Core S&P 500 ETF | 0.66% | 19,782 | $11.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.66% | 52,987 | $11.6M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.65% | 378,706 | $11.5M | Add +8.0% |
| RDVY First Trust Rising Dividend | 0.65% | 194,083 | $11.5M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 161,757 | $11.4M | Add +17.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 103,893 | $11.1M | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.62% | 419,110 | $11.0M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 108,523 | $10.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 24,041 | $10.9M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 26,160 | $10.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 91,726 | $10.6M | Add +9.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.59% | 209,361 | $10.5M | Add +155.2% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 453,652 | $10.4M | Add +23.3% |
| XLF SS Financial Select Sector | 0.56% | 205,000 | $9.9M | Add +34.5% |
| VGT Vanguard Info Tech ETF | 0.56% | 15,933 | $9.9M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 109,859 | $9.7M | Add +185.9% |
| BOND PIMCO Active Bond Exchange-T | 0.54% | 105,397 | $9.5M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 48,253 | $9.4M | Reduce -3.7% |
| TBLL Invesco Short Term Treasury | 0.53% | 88,399 | $9.3M | Add +45.2% |
| GLTR Abrdn Precious Metals Basket | 0.53% | 84,823 | $9.3M | Reduce -5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 112,263 | $9.1M | Add +4.8% |
| WMT Walmart Inc. | 0.50% | 98,507 | $8.9M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 173,519 | $8.8M | Add +56.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 44,510 | $8.4M | Add +3.4% |
| IUS Invesco Rafi Strategic US Et | 0.47% | 166,901 | $8.3M | Add +45.6% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 162,455 | $8.2M | Add +23.2% |
| SO The Southern Co. | 0.46% | 99,360 | $8.2M | Add +5.4% |
| UNM Unum Group | 0.46% | 111,566 | $8.1M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 101,213 | $8.0M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 56,515 | $7.9M | Add +26.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 275,441 | $7.7M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.43% | 1,536 | $7.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.43% | 34,169 | $7.5M | Add +20.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 81,148 | $7.4M | Reduce -12.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 147,198 | $7.4M | Reduce -28.4% |
| HD Home Depot Inc. | 0.40% | 18,174 | $7.1M | Reduce -0.4% |
| FUTY Fidelity MSCI US Utilities | 0.40% | 143,930 | $7.0M | Add +3.9% |
| MBB iShares MBS ETF | 0.39% | 74,981 | $6.9M | Add +22.6% |
| VXF Vanguard Extended Market ETF | 0.39% | 35,855 | $6.8M | Add +4.3% |
| TSLA Tesla Inc. | 0.38% | 16,779 | $6.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 28,219 | $6.8M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 87,207 | $6.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.38% | 37,524 | $6.7M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 71,407 | $6.6M | Add +3.2% |
| SNA Snap-on Inc. | 0.37% | 19,232 | $6.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.37% | 60,229 | $6.5M | Add +6.0% |
| CBSH Commerce Bancshares Inc. | 0.36% | 103,249 | $6.4M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.35% | 47,523 | $6.3M | Add +34.1% |
| DFS Discover Financial Services | 0.35% | 36,133 | $6.3M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 15,363 | $6.2M | Reduce -7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 63,838 | $6.1M | New |
| CHKP Check Point Software Tech | 0.34% | 32,114 | $6.0M | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 60,279 | $5.8M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 61,549 | $5.7M | Add +19.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 195,762 | $5.7M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 29,653 | $5.6M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 74,445 | $5.6M | Add +27.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 54,535 | $5.5M | Add +26.3% |
| CPAY Corpay Inc. | 0.31% | 16,324 | $5.5M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 69,422 | $5.4M | Reduce -2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 129,332 | $5.4M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 70,698 | $5.3M | Reduce -2.8% |
| AFL Aflac Inc. | 0.30% | 51,526 | $5.3M | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 160,079 | $5.3M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 144,860 | $5.2M | Add +9.2% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 66,534 | $5.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.29% | 21,946 | $5.1M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 78,585 | $5.0M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.28% | 20,284 | $5.0M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 23,582 | $4.9M | Add +7.1% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 97,926 | $4.9M | Add +57.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 91,875 | $4.8M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.27% | 8,103 | $4.7M | Add +11.9% |
| SEIC Sei Investments Company | 0.27% | 57,450 | $4.7M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.27% | 118,025 | $4.7M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.27% | 79,646 | $4.7M | Add +3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $536K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 233 | $284K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 211 | $252K | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -26.9% | 1.81% | −0.92 |
| FTCS First Trust Capital Strength | Reduce -3.8% | 1.63% | −0.34 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.30 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.8% | 1.32% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.47% | −0.25 |
| CE Celanese Corp. | Reduce -56.5% | 0.06% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.4% | 0.42% | −0.24 |
| FVD First Trust Value Line DVD | Reduce -3.9% | 1.07% | −0.23 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -55.8% | 0.12% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 1.41% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.49% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.7% | 0.22% | −0.17 |
| MCD McDonald's Corp. | Reduce -58.5% | 0.09% | −0.17 |
| WGO Winnebago Industries | Reduce -44.9% | 0.10% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.3% | 0.42% | −0.12 |
| GLTR Abrdn Precious Metals Basket | Reduce -5.5% | 0.53% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.8% | 0.44% | −0.11 |
| MHK Mohawk Industries Inc. | Reduce -1.5% | 0.20% | −0.11 |
| INTC Intel Corp. | Reduce -47.5% | 0.07% | −0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -4.9% | 0.32% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.62% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.54% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.65% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.27% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.38% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -16.5% | 0.18% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.2% | 0.20% | −0.09 |
| DOW Dow Inc. | Reduce -28.1% | 0.06% | −0.07 |
| HD Home Depot Inc. | Reduce -0.4% | 0.40% | −0.07 |
| LGOV First TR Long Duration O-ETF | Reduce -32.2% | 0.09% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -6.7% | 0.26% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.18% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -11.5% | 0.09% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -29.4% | 0.08% | −0.06 |
| CHKP Check Point Software Tech | Reduce -0.9% | 0.34% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -29.2% | 0.09% | −0.06 |
| CVS CVS Health Corp. | Reduce -32.6% | 0.04% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.30% | −0.05 |
| FTA First Trust L C Val Alp | Reduce -63.1% | 0.02% | −0.05 |
| GNTX Gentex Corp. | Reduce -7.1% | 0.19% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -1.8% | 0.25% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.1% | 0.30% | −0.05 |
| MDT Medtronic PLC | Reduce -3.1% | 0.15% | −0.05 |
| OSK Oshkosh Corp. | Reduce -1.1% | 0.23% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.35% | −0.05 |
| TNET Trinet Group Inc. | Reduce -0.9% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.11% | −0.04 |
| NVR NVR Inc. | Reduce -0.8% | 0.11% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.4% | 0.21% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| XLG Invesco S&P 500 Top 50 ETF | Add +155.2% | 0.59% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +185.9% | 0.55% | +0.34 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.34% | +0.34 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| XLY SS Consumer Disc Select Sect | New | 0.15% | +0.15 |
| XYL Xylem Inc. | New | 0.14% | +0.14 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +195.1% | 0.23% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +56.2% | 0.50% | +0.14 |
| HAS Hasbro Inc. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +34.5% | 0.56% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +34.5% | 0.76% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| TBLL Invesco Short Term Treasury | Add +45.2% | 0.53% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +2.1% | 0.38% | +0.11 |
| IUS Invesco Rafi Strategic US Et | Add +45.6% | 0.47% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +36.5% | 0.66% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | New | 0.09% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +80.6% | 0.23% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +89.5% | 0.17% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +57.4% | 0.28% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +26.8% | 0.45% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| DIVB iShares Core Dividend ETF | Add +22.4% | 1.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| ADM Archer-Daniels-Midland Co. | New | 0.06% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +187.3% | 0.11% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +54.0% | 0.25% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.66% | +0.06 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +74.4% | 0.18% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +80.1% | 0.17% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| PNRG Primeenergy Resources Corp. | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 233 | $284K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 211 | $252K |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 20,000 | $18Kbefore 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 |