IFG Advisors

IFG Advisors as of June 30, 2021

Portfolio Holdings for IFG Advisors

IFG Advisors holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $27M 75k 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $22M 51k 428.07
Ishares Tr Msci Eafe Etf (EFA) 10.3 $22M 275k 78.88
Ishares Tr National Mun Etf (MUB) 6.6 $14M 119k 117.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.4 $13M 27k 491.00
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $11M 93k 112.98
Ishares Tr Cohen Steer Reit (ICF) 4.6 $9.7M 149k 65.35
Ishares Tr Select Divid Etf (DVY) 3.7 $7.8M 67k 116.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $5.9M 114k 51.52
Apple (AAPL) 2.6 $5.4M 39k 136.95
Cintas Corporation (CTAS) 2.5 $5.3M 14k 382.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.3 $4.8M 14k 344.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $4.4M 32k 136.46
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.1M 14k 225.31
Spdr Series Trust S&p 600 Sml Cap 1.0 $2.2M 23k 97.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 5.4k 393.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.6M 34k 45.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 606.00 2442.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 5.3k 268.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.4M 21k 67.81
Exxon Mobil Corporation (XOM) 0.6 $1.3M 21k 63.08
Microsoft Corporation (MSFT) 0.6 $1.3M 4.8k 271.02
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 5.6k 229.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M 15k 79.22
Paypal Holdings (PYPL) 0.6 $1.2M 4.0k 291.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 21k 54.33
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.3k 155.48
Disney Walt Com Disney (DIS) 0.5 $1.0M 5.9k 175.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.0M 14k 74.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $955k 3.4k 277.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $954k 11k 88.06
Us Bancorp Del Com New (USB) 0.5 $947k 17k 56.96
Amazon (AMZN) 0.4 $933k 271.00 3442.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $890k 3.7k 237.40
Facebook Cl A (META) 0.4 $888k 2.6k 347.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $837k 23k 36.77
Vanguard Bd Index Intermed Term (BIV) 0.4 $831k 9.2k 89.95
Micron Technology (MU) 0.4 $803k 9.5k 84.95
Home Depot (HD) 0.4 $783k 2.5k 318.81
Philip Morris International (PM) 0.4 $763k 7.7k 99.05
Ishares Tr Tips Bd Etf (TIP) 0.4 $757k 5.9k 127.96
Nike CL B (NKE) 0.3 $733k 4.7k 154.41
American Express Company (AXP) 0.3 $720k 4.4k 165.25
United Parcel Service CL B (UPS) 0.3 $718k 3.5k 207.94
Fortune Brands (FBIN) 0.3 $714k 7.2k 99.67
Tesla Motors (TSLA) 0.3 $682k 1.0k 679.96
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $680k 8.3k 82.20
Johnson & Johnson (JNJ) 0.3 $674k 4.1k 164.63
Starbucks Corporation (SBUX) 0.3 $661k 5.9k 111.75
Union Pacific Corporation (UNP) 0.3 $653k 3.0k 219.94
Citigroup Com New (C) 0.3 $626k 8.9k 70.70
Cisco Systems (CSCO) 0.3 $583k 11k 52.98
Merck & Co (MRK) 0.3 $535k 6.9k 77.71
salesforce (CRM) 0.3 $527k 2.2k 244.21
Coca-Cola Company (KO) 0.2 $517k 9.6k 54.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $509k 3.9k 130.48
Morgan Stanley Com New (MS) 0.2 $503k 5.5k 91.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $496k 198.00 2505.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $491k 1.7k 286.80
Netflix (NFLX) 0.2 $459k 869.00 528.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $446k 1.5k 289.61
Electronic Arts (EA) 0.2 $442k 3.1k 143.69
Honeywell International (HON) 0.2 $441k 2.0k 219.29
Corning Incorporated (GLW) 0.2 $430k 11k 40.94
Bank of America Corporation (BAC) 0.2 $425k 10k 41.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $420k 2.4k 173.70
Bristol Myers Squibb (BMY) 0.2 $411k 6.1k 66.89
Altria (MO) 0.2 $404k 8.5k 47.67
Costco Wholesale Corporation (COST) 0.2 $397k 1.0k 395.42
Pfizer (PFE) 0.2 $396k 10k 39.17
Invesco Advantage Municipal Sh Ben Int (VKI) 0.2 $391k 32k 12.22
Mondelez Intl Cl A (MDLZ) 0.2 $388k 6.2k 62.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $382k 3.8k 101.79
NVIDIA Corporation (NVDA) 0.2 $375k 469.00 799.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $374k 3.7k 101.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $359k 7.2k 49.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $346k 1.4k 241.79
Bank of New York Mellon Corporation (BK) 0.2 $326k 6.4k 51.22
Abbvie (ABBV) 0.2 $318k 2.8k 112.61
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $307k 4.0k 77.62
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $307k 3.6k 85.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $304k 1.1k 271.19
CSX Corporation (CSX) 0.1 $288k 9.0k 32.09
Verizon Communications (VZ) 0.1 $281k 5.0k 56.01
Allstate Corporation (ALL) 0.1 $274k 2.1k 130.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $267k 1.2k 226.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $265k 3.3k 79.94
Northrop Grumman Corporation (NOC) 0.1 $263k 723.00 363.76
Procter & Gamble Company (PG) 0.1 $258k 1.9k 135.08
McDonald's Corporation (MCD) 0.1 $257k 1.1k 231.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 4.5k 55.05
Comcast Corp Cl A (CMCSA) 0.1 $239k 4.2k 56.90
Wec Energy Group (WEC) 0.1 $237k 2.7k 88.76
At&t (T) 0.1 $224k 7.8k 28.83
Ishares Tr Residnl Real Est (REZ) 0.1 $223k 2.7k 83.18
CVS Caremark Corporation (CVS) 0.1 $209k 2.5k 83.50
Emerson Electric (EMR) 0.1 $207k 2.1k 96.46
Regions Financial Corporation (RF) 0.1 $203k 10k 20.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $203k 4.5k 45.61
Nextera Energy (NEE) 0.1 $202k 2.8k 73.19
Texas Instruments Incorporated (TXN) 0.1 $200k 1.0k 192.31