Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P (SPY) | 92,431 | -42,646 | $43,882 |
SPY | 92,431 | -42,646 | $43,882 |
VANGUARD TOTAL (VTI) | 152,364 | -705 | $36,144 |
VTI | 152,364 | -705 | $36,144 |
INVESCO RUSSELL | 675,189 | +285,711 | $34,711 |
OMFL | 675,189 | +285,711 | $34,711 |
VANGUARD S&P (VOO) | 73,998 | +1,489 | $32,322 |
VOO | 73,998 | +1,489 | $32,322 |
PROSHARES TRUST (NOBL) | 337,540 | +7,093 | $32,134 |
NOBL | 337,540 | +7,093 | $32,134 |
INVESCO QQQ | 75,867 | +6,094 | $31,069 |
QQQ | 75,867 | +6,094 | $31,069 |
FIRST TRUST (FTCS) | 372,840 | -8,574 | $29,842 |
FTCS | 372,840 | -8,574 | $29,842 |
APPLE INC | 151,177 | +3,220 | $29,106 |
AAPL | 151,177 | +3,220 | $29,106 |
DIMENSIONAL US | 906,685 | +7,221 | $26,502 |
DFAC | 906,685 | +7,221 | $26,502 |
FIRST TRUST (FVD) | 616,080 | +2,380 | $24,988 |
FVD | 616,080 | +2,380 | $24,988 |
VANGUARD HIGH (VYM) | 185,316 | +2,566 | $20,687 |
VYM | 185,316 | +2,566 | $20,687 |
MICROSOFT CORP | 37,835 | -1,370 | $14,228 |
MSFT | 37,835 | -1,370 | $14,228 |
DIMENSIONAL WORLD | 545,339 | +16,066 | $13,317 |
DFAX | 545,339 | +16,066 | $13,317 |
INVESCO TOTAL | 254,651 | +3,850 | $12,030 |
GTO | 254,651 | +3,850 | $12,030 |
SPDR DOW (DIA) | 30,194 | +4 | $11,379 |
DIA | 30,194 | +4 | $11,379 |
VANGUARD VALUE (VTV) | 72,543 | +6,449 | $10,845 |
VTV | 72,543 | +6,449 | $10,845 |
WISDOMTREE U S | 162,076 | +1,754 | $10,759 |
DLN | 162,076 | +1,754 | $10,759 |
ISHARES 0 5 (STIP) | 106,192 | +2,064 | $10,470 |
STIP | 106,192 | +2,064 | $10,470 |
NVIDIA CORP | 20,740 | +419 | $10,271 |
NVDA | 20,740 | +419 | $10,271 |
ISHARES CORE S&P 500 ETF (IVV) | 21,460 | +1,464 | $10,250 |
IVV | 21,460 | +1,464 | $10,250 |
ISHARES CORE (IJH) | 35,600 | +3,384 | $9,867 |
IJH | 35,600 | +3,384 | $9,867 |
WISDOMTREE FLOATING | 193,847 | +54,378 | $9,739 |
USFR | 193,847 | +54,378 | $9,739 |
BERKSHIRE HATHAWAY | $9,395 | ||
BRK.B | 26,341 | +950 | $9,395 |
JPMORGAN BETABUILDERS | 105,581 | -36,597 | $9,068 |
BBUS | 105,581 | -36,597 | $9,068 |
VANGUARD DIVIDEND (VIG) | 52,028 | +94 | $8,866 |
VIG | 52,028 | +94 | $8,866 |
SECTOR CONSUMER | 121,318 | -1,515 | $8,739 |
XLP | 121,318 | -1,515 | $8,739 |
SPDR PORTFOLIO (SPTL) | 299,208 | +65,032 | $8,683 |
SPTL | 299,208 | +65,032 | $8,683 |
WISDOMTREE TRUST | 118,273 | -714 | $8,312 |
DGRW | 118,273 | -714 | $8,312 |
PIMCO ACTIVE | 87,762 | +87,762 | $8,114 |
BOND | 87,762 | +87,762 | $8,114 |
SPDR INTERMEDIATE (SPTI) | 280,032 | +29,648 | $7,998 |
SPTI | 280,032 | +29,648 | $7,998 |
AMAZON COM | 52,405 | +3,928 | $7,962 |
AMZN | 52,405 | +3,928 | $7,962 |
ABERDEEN PHYSICAL | 83,138 | +2,850 | $7,567 |
GLTR | 83,138 | +2,850 | $7,567 |
VANGUARD GROWTH (VUG) | 23,845 | +1,481 | $7,413 |
VUG | 23,845 | +1,481 | $7,413 |
VANGUARD INFORMATION (VGT) | 14,986 | -113 | $7,253 |
VGT | 14,986 | -113 | $7,253 |
INVESCO S&P | 45,200 | +764 | $7,133 |
RSP | 45,200 | +764 | $7,133 |
ISHARES MSCI (USMV) | 90,524 | -2,485 | $7,064 |
USMV | 90,524 | -2,485 | $7,064 |
BROADCOM INC | 6,238 | +66 | $6,963 |
AVGO | 6,238 | +66 | $6,963 |
ISHARES CORE (IJR) | 64,212 | +4,252 | $6,951 |
IJR | 64,212 | +4,252 | $6,951 |
INVESCO SHORT | 62,740 | +19,021 | $6,626 |
CLTL | 62,740 | +19,021 | $6,626 |
VANGUARD EXTENDED (VXF) | 39,494 | -2,488 | $6,494 |
VXF | 39,494 | -2,488 | $6,494 |
SCHWAB FUNDAMENTAL (FNDF) | 190,208 | +4,868 | $6,416 |
FNDF | 190,208 | +4,868 | $6,416 |
SPDR PORTFOLIO (SPYV) | 137,278 | +9,323 | $6,403 |
SPYV | 137,278 | +9,323 | $6,403 |
SPDR BLOOMBERG (JNK) | 67,148 | +2,254 | $6,361 |
JNK | 67,148 | +2,254 | $6,361 |
HOME DEPOT | 18,213 | -726 | $6,312 |
HD | 18,213 | -726 | $6,312 |
ALPHABET INC | 44,561 | +18,468 | $6,225 |
GOOGL | 44,561 | +18,468 | $6,225 |
INTEL CORP | 123,575 | +17,531 | $6,210 |
INTC | 123,575 | +17,531 | $6,210 |
SOUTHERN COMPANY | 87,591 | +1,436 | $6,142 |
SO | 87,591 | +1,436 | $6,142 |
SPDR PORTFOLIO (SPLG) | 108,112 | +17,264 | $6,044 |
SPLG | 108,112 | +17,264 | $6,044 |
ISHARES IBONDS (IBTE) | 252,706 | +152,911 | $6,030 |
IBTE | 252,706 | +152,911 | $6,030 |
SNAP ON | 20,026 | +4,794 | $5,785 |
SNA | 20,026 | +4,794 | $5,785 |
See Full List: All Stocks Held By IFG Advisory LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By IFG Advisory LLC
Size ($ in 1000's)
At 12/31/2023: $1,366,338 At 09/30/2023: $1,190,443 IFG Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IFG Advisory LLC 13F filings. Link to 13F filings: SEC filings |