0001728319-24-000005.txt : 20240506 0001728319-24-000005.hdr.sgml : 20240506 20240506092025 ACCESSION NUMBER: 0001728319-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFG Advisory, LLC CENTRAL INDEX KEY: 0001728319 ORGANIZATION NAME: IRS NUMBER: 463235230 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18226 FILM NUMBER: 24916098 BUSINESS ADDRESS: STREET 1: 200 ASHFORD CENTER NORTH STREET 2: SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-353-6400 MAIL ADDRESS: STREET 1: 200 ASHFORD CENTER NORTH STREET 2: SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001728319 XXXXXXXX 03-31-2024 03-31-2024 IFG Advisory, LLC

200 ASHFORD CENTER NORTH SUITE 400 ATLANTA GA 30338

13F HOLDINGS REPORT 028-18226 N Laurel Resendez 7703536358 Laurel Resendez Atlanta GA 05-06-2024 0 365 1340955652 false INFORMATION TABLE 2 q12024_ifgadvisory13fFINAL.xml 3M COMPANY Common Stock 88579Y101 2191629 20662 SH SOLE 0 0 20662 ABBOTT LABORATORIES Common Stock 002824100 3117655 27429 SH SOLE 0 0 27429 ABBVIE INC Common Stock 00287Y109 6590956 36194 SH SOLE 0 0 36194 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 6963843 72919 SH SOLE 0 0 72919 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 656680 27580 SH SOLE 0 0 27580 ABRDN ASIA MF Closed and MF Open 003009107 271606 97002 SH SOLE 0 0 97002 ACCENTURE PLC Common Stock G1151C101 3135783 9047 SH SOLE 0 0 9047 AFLAC INC Common Stock 001055102 3513554 40921 SH SOLE 0 0 40921 AGNC Investment Corp REIT 00123Q500 264870 10540 SH SOLE 0 0 10540 ALBEMARLE CORP Common Stock 012653101 2625180 19927 SH SOLE 0 0 19927 ALIBABA GROUP Common Stock 01609W102 2159157 29839 SH SOLE 0 0 29839 ALLSTATE CORP Common Stock 020002101 2309812 13350 SH SOLE 0 0 13350 ALPHABET INC Common Stock 02079K305 6347210 42054 SH SOLE 0 0 42054 ALPHABET INC Common Stock 02079K107 4296169 28216 SH SOLE 0 0 28216 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 504967 22070 SH SOLE 0 0 22070 ALTRIA GROUP Common Stock 02209S103 682534 15647 SH SOLE 0 0 15647 AMAZON COM Common Stock 023135106 8817520 48883 SH SOLE 0 0 48883 AMERICAN TOWER Common Stock 03027X100 2120832 10733 SH SOLE 0 0 10733 AMES NATIONAL CORP Common Stock 031001100 603769 29919 SH SOLE 0 0 29919 AMGEN INC Common Stock 031162100 2757976 9700 SH SOLE 0 0 9700 AMPLIFY TR MF Closed and MF Open 032108664 649576 10132 SH SOLE 0 0 10132 ANALOG DEVICES Common Stock 032654105 2320493 11732 SH SOLE 0 0 11732 APPLE INC Common Stock 037833100 24869960 145031 SH SOLE 0 0 145031 ARES CAPITAL MF Closed and MF Open 04010L103 711972 34196 SH SOLE 0 0 34196 AT&T INC Common Stock 00206R102 1048013 59546 SH SOLE 0 0 59546 ATMUS FILTRATION Common Stock 04956D107 619073 19196 SH SOLE 0 0 19196 AUBURN NATIONAL Common Stock 050473107 353311 18330 SH SOLE 0 0 18330 BANK AMERICA Common Stock 060505104 1276911 33673 SH SOLE 0 0 33673 BANK MONTREAL Common Stock 063671101 1281769 13122 SH SOLE 0 0 13122 BANK NEW YORK Common Stock 064058100 5279373 91623 SH SOLE 0 0 91623 Bank of American Corp Common Stock 060505195 357967 14382 SH SOLE 0 0 14382 BERKSHIRE HATHAWAY Common Stock 084670702 9954549 23672 SH SOLE 0 0 23672 BLACKROCK INC Common Stock 09247X101 2343888 2811 SH SOLE 0 0 2811 BLACKROCK U S MF Closed and MF Open 09290C103 2653308 59759 SH SOLE 0 0 59759 BOOKING HOLDINGS Common Stock 09857L108 5742944 1583 SH SOLE 0 0 1583 BP PLC Common Stock 055622104 2193670 58218 SH SOLE 0 0 58218 BROADCOM INC Common Stock 11135F101 6799349 5130 SH SOLE 0 0 5130 CAMBRIA GLOBAL MF Closed and MF Open 132061409 2580277 120573 SH SOLE 0 0 120573 CAMBRIA GLOBAL MF Closed and MF Open 132061607 399443 13804 SH SOLE 0 0 13804 CAPITAL GROUP MF Closed and MF Open 14020Y102 402856 17936 SH SOLE 0 0 17936 CAPITAL GROUP MF Closed and MF Open 14020Y201 467408 17305 SH SOLE 0 0 17305 CASS INFORMATION Common Stock 14808P109 2018755 41908 SH SOLE 0 0 41908 CELANESE CORP Common Stock 150870103 6019568 35025 SH SOLE 0 0 35025 CHECK POINT Common Stock M22465104 5369362 32738 SH SOLE 0 0 32738 CHEVRON CORP Common Stock 166764100 1920885 12177 SH SOLE 0 0 12177 CHUBB LTD Common Stock H1467J104 2563995 9894 SH SOLE 0 0 9894 CISCO SYSTEMS Common Stock 17275R102 3395158 68025 SH SOLE 0 0 68025 COCA COLA COMPANY Common Stock 191216100 2810666 45940 SH SOLE 0 0 45940 COGNIZANT TECH Common Stock 192446102 4937994 67376 SH SOLE 0 0 67376 COHEN & STEERS MF Closed and MF Open 19248P106 199354 17053 SH SOLE 0 0 17053 COMCAST CORP Common Stock 20030N101 3274954 75546 SH SOLE 0 0 75546 COMERICA INC Common Stock 200340107 1785701 32473 SH SOLE 0 0 32473 Commerce Bancshares, Inc. Common Stock 200525103 10462631 196666 SH SOLE 0 0 196666 CORNING INC Common Stock 219350105 2476176 75126 SH SOLE 0 0 75126 CORPAY INC Common Stock 219948106 5076723 16454 SH SOLE 0 0 16454 CROWDSTRIKE HOLDINGS Common Stock 22788C105 2451237 7646 SH SOLE 0 0 7646 CSX CORP Common Stock 126408103 446912 12055 SH SOLE 0 0 12055 CUMMINS INC Common Stock 231021106 2236036 7588 SH SOLE 0 0 7588 CVS HEALTH Common Stock 126650100 3578954 44871 SH SOLE 0 0 44871 DIMENSIONAL CORE MF Closed and MF Open 25434V872 1150971 27436 SH SOLE 0 0 27436 DIMENSIONAL INTL MF Closed and MF Open 25434V781 1399692 51478 SH SOLE 0 0 51478 DIMENSIONAL INTL MF Closed and MF Open 25434V203 382322 12651 SH SOLE 0 0 12651 DIMENSIONAL US MF Closed and MF Open 25434V708 28447992 890390 SH SOLE 0 0 890390 DIMENSIONAL US MF Closed and MF Open 25434V401 4470321 78454 SH SOLE 0 0 78454 DIMENSIONAL US MF Closed and MF Open 25434V724 1159808 28357 SH SOLE 0 0 28357 DIMENSIONAL US MF Closed and MF Open 25434V500 795817 12765 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Preferred Stock 55272X409 573295 25794 SH SOLE 0 0 25794 MICROSOFT CORP Common Stock 594918104 14577092 34647 SH SOLE 0 0 34647 MOHAWK INDS Common Stock 608190104 4141231 31639 SH SOLE 0 0 31639 MORGAN STANLEY Common Stock 617446448 1938680 20589 SH SOLE 0 0 20589 MPLX LP Common Stock 55336V100 542773 13060 SH SOLE 0 0 13060 Neuberger Berman Energy Infra & Inc Fd MF Closed and MF Open 64129H104 346699 47042 SH SOLE 0 0 47042 NEXTERA ENERGY Common Stock 65339F101 905003 14160 SH SOLE 0 0 14160 NORTHERN TRUST Common Stock 665859104 912670 10264 SH SOLE 0 0 10264 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 107667 12333 SH SOLE 0 0 12333 NVIDIA CORP Common Stock 67066G104 16890784 18693 SH SOLE 0 0 18693 NVR INC Common Stock 62944T105 2033094 251 SH SOLE 0 0 251 OMNICOM GROUP Common Stock 681919106 3925782 40572 SH SOLE 0 0 40572 OSHKOSH CORP Common Stock 688239201 5509065 44175 SH SOLE 0 0 44175 PACER U S MF Closed and MF Open 69374H857 3733829 75952 SH SOLE 0 0 75952 PACER US MF Closed and MF Open 69374H881 4582234 78854 SH SOLE 0 0 78854 PALANTIR TECHNOLOGIES Common Stock 69608A108 1631058 70885 SH SOLE 0 0 70885 PARAMOUNT GLOBAL Common Stock 92556H206 213870 18171 SH SOLE 0 0 18171 PAYCHEX INC Common Stock 704326107 2353197 19162 SH SOLE 0 0 19162 PEPSICO INC Common Stock 713448108 1899198 10852 SH SOLE 0 0 10852 PFIZER INC Common Stock 717081103 990886 35707 SH SOLE 0 0 35707 PGIM ULTRA MF Closed and MF Open 69344A107 2452812 49352 SH SOLE 0 0 49352 PHILIP MORRIS Common Stock 718172109 2750259 30018 SH SOLE 0 0 30018 PIMCO 0-5 MF Closed and MF Open 72201R783 1499403 12019 SH SOLE 0 0 12019 PIMCO ACTIVE MF Closed and MF Open 72201R775 8109451 88280 SH SOLE 0 0 88280 PRICE T Common Stock 74144T108 2935891 24080 SH SOLE 0 0 24080 PROCTER & GAMBLE Common Stock 742718109 3416935 21059 SH SOLE 0 0 21059 PROSHARES RUSSELL MF Closed and MF Open 74347B698 3231797 50485 SH SOLE 0 0 50485 PROSHARES TRUST MF Closed and MF Open 74348A467 37295610 367770 SH SOLE 0 0 367770 PROSPECT CAPITAL MF Closed and MF Open 74348T102 183236 33195 SH SOLE 0 0 33195 PULTEGROUP INC Common Stock 745867101 2798616 23202 SH SOLE 0 0 23202 REALTY INCOME Common Stock 756109104 839022 15508 SH SOLE 0 0 15508 REGIONS FINANCIAL Common Stock 7591EP100 639239 30382 SH SOLE 0 0 30382 RENASANT CORP Common Stock 75970E107 416521 13298 SH SOLE 0 0 13298 ROBERT HALF Common Stock 770323103 2263108 28545 SH SOLE 0 0 28545 ROSS STORES Common Stock 778296103 1665874 11351 SH SOLE 0 0 11351 RTX CORP Common Stock 75513E101 2758197 28280 SH SOLE 0 0 28280 SABA CAPITAL MF Closed and MF Open 880198106 93313 24427 SH SOLE 0 0 24427 SCHWAB AGGREGATE MF Closed and MF Open 808524839 809699 17602 SH SOLE 0 0 17602 SCHWAB CHARLES Common Stock 808513105 2445927 33811 SH SOLE 0 0 33811 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 5594338 201525 SH SOLE 0 0 201525 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 5471132 153640 SH SOLE 0 0 153640 SCHWAB INTL MF Closed and MF Open 808524805 611805 15679 SH SOLE 0 0 15679 SCHWAB US MF Closed and MF Open 808524797 6044422 74964 SH SOLE 0 0 74964 SCHWAB US MF Closed and MF Open 808524870 1243571 23841 SH SOLE 0 0 23841 SCHWAB US MF Closed and MF Open 808524201 982233 15827 SH SOLE 0 0 15827 SECTOR CONSUMER MF Closed and MF Open 81369Y308 7375741 96591 SH SOLE 0 0 96591 SECTOR ENERGY MF Closed and MF Open 81369Y506 2823018 29901 SH SOLE 0 0 29901 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5369620 127483 SH SOLE 0 0 127483 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 4290956 29045 SH SOLE 0 0 29045 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4426505 21253 SH SOLE 0 0 21253 SEI INVESTMENTS Common Stock 784117103 4246590 59062 SH SOLE 0 0 59062 SELECT SECTOR MF Closed and MF Open 81369Y852 1815149 22228 SH SOLE 0 0 22228 SELECT SECTOR MF Closed and MF Open 81369Y860 420971 10649 SH SOLE 0 0 10649 SELECT UTILITIES MF Closed and MF Open 81369Y886 3190836 48603 SH SOLE 0 0 48603 Sirius XM Holdings, Inc. Common Stock 82968B103 77600 20000 SH SOLE 0 0 20000 SIXTH STREET MF Closed and MF Open 83012A109 353038 16473 SH SOLE 0 0 16473 SMITH AO Common Stock 831865209 2428125 27142 SH SOLE 0 0 27142 SNAP ON Common Stock 833034101 5885544 19868 SH SOLE 0 0 19868 SOUTHERN COMPANY Common Stock 842587107 6420544 89497 SH SOLE 0 0 89497 SPDR BLOOMBERG MF Closed and MF Open 78468R663 15284005 166492 SH SOLE 0 0 166492 SPDR BLOOMBERG MF Closed and MF Open 78468R622 7525148 79045 SH SOLE 0 0 79045 SPDR Bloomberg Conv Sec ETF MF Closed and MF Open 78464A359 272220 3727 SH SOLE 0 0 3727 SPDR DOW MF Closed and MF Open 78467X109 11974311 30104 SH SOLE 0 0 30104 SPDR DOW MF Closed and MF Open 78463X749 1052712 24584 SH SOLE 0 0 24584 SPDR GOLD Common Stock 78463V107 3052989 14840 SH SOLE 0 0 14840 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 6450270 228895 SH SOLE 0 0 228895 SPDR NUVEEN MF Closed and MF Open 78468R739 739589 15590 SH SOLE 0 0 15590 SPDR PORTFOLIO MF Closed and MF Open 78464A854 19357324 314599 SH SOLE 0 0 314599 SPDR PORTFOLIO MF Closed and MF Open 78464A664 6504494 232801 SH SOLE 0 0 232801 SPDR PORTFOLIO MF Closed and MF Open 78464A508 5146055 102715 SH SOLE 0 0 102715 SPDR PORTFOLIO MF Closed and MF Open 78464A847 4659214 87349 SH SOLE 0 0 87349 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1892426 57889 SH SOLE 0 0 57889 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1830321 44959 SH SOLE 0 0 44959 SPDR PORTFOLIO MF Closed and MF Open 78464A474 899675 30220 SH SOLE 0 0 30220 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1895322 25910 SH SOLE 0 0 25910 SPDR PORTFOLIO MF Closed and MF Open 78468R853 510037 11850 SH SOLE 0 0 11850 SPDR PORTFOLIO MF Closed and MF Open 78464A649 288033 11393 SH SOLE 0 0 11393 SPDR S&P MF Closed and MF Open 78467Y107 3023549 5434 SH SOLE 0 0 5434 SPDR S&P MF Closed and MF Open 78464A698 744303 14803 SH SOLE 0 0 14803 SPDR S&P 500 ETF Tr Common Stock 78462F103 356733 682 SH SOLE 0 0 682 SPDR SERIES MF Closed and MF Open 78464A839 1495641 19679 SH SOLE 0 0 19679 SPDR SERIES MF Closed and MF Open 78464A763 1322293 10075 SH SOLE 0 0 10075 SPDR SSGA MF Closed and MF Open 78467V400 916097 21201 SH SOLE 0 0 21201 SPDR SSGA MF Closed and MF Open 78467V103 514658 18413 SH SOLE 0 0 18413 SPDR TIPS MF Closed and MF Open 78464A656 3504336 136781 SH SOLE 0 0 136781 SPROTT PHYSICAL MF Closed and MF Open 85207K107 162932 19654 SH SOLE 0 0 19654 SPROTT PHYSICAL MF Closed and MF Open 85207H104 192878 11149 SH SOLE 0 0 11149 STARBUCKS CORP Common Stock 855244109 1846041 20199 SH SOLE 0 0 20199 STATE STREET Common Stock 857477103 1114487 14414 SH SOLE 0 0 14414 TELLURIAN INC Common Stock 87968A104 33070 50000 SH SOLE 0 0 50000 TESLA INC Common Stock 88160R101 2831808 16109 SH SOLE 0 0 16109 TJX COS Common Stock 872540109 1105172 10896 SH SOLE 0 0 10896 TOYOTA MOTOR Common Stock 892331307 6157805 24466 SH SOLE 0 0 24466 TRINET GROUP Common Stock 896288107 5941648 44846 SH SOLE 0 0 44846 TRUIST FINANCIAL Common Stock 89832Q109 1457489 37390 SH SOLE 0 0 37390 TYSON FOODS Common Stock 902494103 5030477 85654 SH SOLE 0 0 85654 U HAUL HOLDING Common Stock 023586506 670799 10060 SH SOLE 0 0 10060 U S BANCORP DE Common Stock 902973304 2674893 59840 SH SOLE 0 0 59840 UGI CORP Common Stock 902681105 519627 21174 SH SOLE 0 0 21174 UNUM GROUP Common Stock 91529Y106 6103172 113737 SH SOLE 0 0 113737 VALE S A Common Stock 91912E105 260944 21406 SH SOLE 0 0 21406 VANECK GOLD MF Closed and MF Open 92189F106 453435 14340 SH SOLE 0 0 14340 VANECK HIGH MF Closed and MF Open 92189H409 915139 17511 SH SOLE 0 0 17511 VANECK IG MF Closed and MF Open 92189F486 1104356 43291 SH SOLE 0 0 43291 VANECK JPM MF Closed and MF Open 92189H300 280200 11432 SH SOLE 0 0 11432 VANGUARD DIVIDEND MF Closed and MF Open 921908844 8261073 45238 SH SOLE 0 0 45238 VANGUARD EXTENDED MF Closed and MF Open 922908652 6820306 38913 SH SOLE 0 0 38913 VANGUARD FSTE MF Closed and MF Open 922042858 731490 17512 SH SOLE 0 0 17512 VANGUARD FTSE MF Closed and MF Open 921943858 1694093 33767 SH SOLE 0 0 33767 VANGUARD FTSE MF Closed and MF Open 922042775 792799 13517 SH SOLE 0 0 13517 VANGUARD GROWTH MF Closed and MF Open 922908736 8248631 23964 SH SOLE 0 0 23964 VANGUARD HIGH MF Closed and MF Open 921946406 23239459 192077 SH SOLE 0 0 192077 VANGUARD INFORMATION MF Closed and MF Open 92204A702 8020139 15295 SH SOLE 0 0 15295 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1972164 33683 SH SOLE 0 0 33683 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1494161 18558 SH SOLE 0 0 18558 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 4625592 56734 SH SOLE 0 0 56734 VANGUARD LARGE MF Closed and MF Open 922908637 4430316 18478 SH SOLE 0 0 18478 VANGUARD MID MF Closed and MF Open 922908538 2279269 9666 SH SOLE 0 0 9666 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1129367 22319 SH SOLE 0 0 22319 VANGUARD REAL MF Closed and MF Open 922908553 1342763 15526 SH SOLE 0 0 15526 VANGUARD RUSSELL MF Closed and MF Open 92206C680 1533168 17689 SH SOLE 0 0 17689 VANGUARD S&P MF Closed and MF Open 922908363 40744474 84760 SH SOLE 0 0 84760 VANGUARD SHORT MF Closed and MF Open 921937827 5452607 71117 SH SOLE 0 0 71117 VANGUARD SMALL MF Closed and MF Open 922908611 2848542 14845 SH SOLE 0 0 14845 VANGUARD TOTAL MF Closed and MF Open 922908769 40067657 154165 SH SOLE 0 0 154165 VANGUARD TOTAL MF Closed and MF Open 921937835 929600 12799 SH SOLE 0 0 12799 VANGUARD TOTAL MF Closed and MF Open 921909768 605560 10042 SH SOLE 0 0 10042 VANGUARD UTILITIES MF Closed and MF Open 92204A876 4092587 28703 SH SOLE 0 0 28703 VANGUARD VALUE MF Closed and MF Open 922908744 11631833 71422 SH SOLE 0 0 71422 VERIZON COMMUNICATIONS Common Stock 92343V104 5126090 122166 SH SOLE 0 0 122166 WAFD INC Common Stock 938824109 613296 21126 SH SOLE 0 0 21126 WALMART INC Common Stock 931142103 5603783 93132 SH SOLE 0 0 93132 WESTAMERICA BANCORP Common Stock 957090103 1888537 38636 SH SOLE 0 0 38636 WINNEBAGO INDUSTRIES Common Stock 974637100 4914858 66417 SH SOLE 0 0 66417 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 9921224 197280 SH SOLE 0 0 197280 WISDOMTREE TRUST MF Closed and MF Open 97717X669 8977209 117826 SH SOLE 0 0 117826 WISDOMTREE U S MF Closed and MF Open 97717W505 3961484 81227 SH SOLE 0 0 81227 WISDOMTREE U S MF Closed and MF Open 97717W307 3907044 54121 SH SOLE 0 0 54121 WISDOMTREE U S MF Closed and MF Open 97717W604 942033 28826 SH SOLE 0 0 28826 Worthington enterprises, Inc. Common Stock 981811102 746760 12000 SH SOLE 0 0 12000 Worthington Steel Inc. Common Stock 982104101 430200 12000 SH SOLE 0 0 12000 X TRACKERS MF Closed and MF Open 233051200 4973271 121506 SH SOLE 0 0 121506 XAI Octagon Florating Rt & Alt Inc Tr Common Stock 98400T106 278282 39250 SH SOLE 0 0 39250