Ifg Advisory, LLC Portfolio Holdings by Sector

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SPY QQQ NOBL DFAC FTCS VYM OMFL 201 stocks	$1.01 Million 66.08% of portfolio	122	75	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$46,234 3.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI INTC 4 stocks	$36,171 2.37% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$34,263 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP PLTR S 4 stocks	$25,453 1.67% of portfolio	1	3	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK SEIC BLK TROW FSK STT NTRS ARCC 24 stocks	$25,077 1.64% of portfolio	11	6	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBSH USB WABC CMA TFC SRCE FRME RF 15 stocks	$21,134 1.38% of portfolio	7	7	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ LLY MRK PFE 6 stocks	$19,244 1.26% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$16,241 1.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM AFL GL 3 stocks	$13,902 0.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE PCG 4 stocks	$13,858 0.91% of portfolio	4	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$12,840 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX IMO BP 4 stocks	$12,071 0.79% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11,235 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$11,097 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$10,203 0.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS AXP MA 3 stocks	$9,791 0.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO TD 4 stocks	$9,339 0.61% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH ACN 2 stocks	$8,750 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM TSLA LCID 3 stocks	$8,650 0.57% of portfolio	2	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials TNET ADP RHI 3 stocks	$8,231 0.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD ET DKL MPLX 5 stocks	$8,060 0.53% of portfolio	5	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$7,773 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW 2 stocks	$6,861 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$6,753 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$6,562 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$6,098 0.4% of portfolio	1	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO PII 2 stocks	$5,999 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$5,889 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$5,842 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM NVR 2 stocks	$5,826 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN ALB 3 stocks	$5,814 0.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$5,685 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$4,939 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI AOS 2 stocks	$4,805 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$4,741 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4,726 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$4,466 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK 1 stocks	$4,347 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$4,316 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4,110 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4,038 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$3,815 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$3,665 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$3,270 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,256 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$3,225 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$2,955 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$2,908 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2,816 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$2,693 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$2,474 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$2,137 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CASS 1 stocks	$1,882 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,586 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,578 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$1,406 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1,299 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN CAPL 2 stocks	$1,146 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$1,099 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$643 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$593 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$524 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$515 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV GERN ADAP 3 stocks	$304 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$279 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$242 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$95 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$63 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TELL 1 stocks	$48 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE 1 stocks	$35 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Ifg Advisory, LLC Portfolio Holdings by Sector

Ifg Advisory, LLC

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