IFG Advisors

IFG Advisors as of Sept. 30, 2021

Portfolio Holdings for IFG Advisors

IFG Advisors holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $27M 75k 357.96
Ishares Tr Msci Eafe Etf (EFA) 10.2 $22M 285k 78.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $22M 51k 429.13
Ishares Tr National Mun Etf (MUB) 6.7 $15M 126k 116.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.1 $13M 28k 480.88
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $10M 95k 109.19
Ishares Tr Cohen Steer Reit (ICF) 4.4 $9.7M 148k 65.42
Ishares Tr Select Divid Etf (DVY) 3.5 $7.7M 67k 114.72
Apple (AAPL) 2.8 $6.1M 43k 141.50
Cintas Corporation (CTAS) 2.7 $5.9M 16k 380.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $5.8M 115k 50.49
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.2 $4.7M 14k 338.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $4.3M 32k 133.69
Spdr Series Trust S&p 600 Sml Cap 1.5 $3.2M 34k 94.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.2M 8.2k 394.48
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.1M 14k 218.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.2M 8.3k 263.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 631.00 2673.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.7M 37k 45.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.5M 22k 67.54
Microsoft Corporation (MSFT) 0.7 $1.5M 5.2k 281.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.4M 19k 74.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 27k 50.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.4M 16k 87.51
Exxon Mobil Corporation (XOM) 0.6 $1.2M 21k 58.82
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $1.2M 15k 81.93
Discover Financial Services (DFS) 0.6 $1.2M 9.9k 122.87
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.6k 218.76
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.4k 163.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 15k 78.23
Vanguard Bd Index Intermed Term (BIV) 0.5 $1.2M 13k 89.45
Paypal Holdings (PYPL) 0.5 $1.1M 4.0k 260.32
Disney Walt Com Disney (DIS) 0.5 $996k 5.9k 169.16
Us Bancorp Del Com New (USB) 0.5 $988k 17k 59.43
Amazon (AMZN) 0.4 $907k 276.00 3286.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $890k 3.8k 236.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $883k 3.2k 272.95
Facebook Cl A (META) 0.4 $866k 2.6k 339.21
Tesla Motors (TSLA) 0.4 $831k 1.1k 775.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $824k 23k 36.20
Home Depot (HD) 0.4 $812k 2.5k 328.08
American Express Company (AXP) 0.3 $732k 4.4k 167.58
Philip Morris International (PM) 0.3 $730k 7.7k 94.77
Nike CL B (NKE) 0.3 $691k 4.8k 145.20
Ishares Tr Tips Bd Etf (TIP) 0.3 $683k 5.3k 127.69
Micron Technology (MU) 0.3 $676k 9.5k 70.97
Morgan Stanley Com New (MS) 0.3 $675k 6.9k 97.37
Johnson & Johnson (JNJ) 0.3 $661k 4.1k 161.46
Starbucks Corporation (SBUX) 0.3 $656k 5.9k 110.40
Fortune Brands (FBIN) 0.3 $641k 7.2k 89.48
Citigroup Com New (C) 0.3 $639k 9.1k 70.22
United Parcel Service CL B (UPS) 0.3 $632k 3.5k 182.08
Cisco Systems (CSCO) 0.3 $607k 11k 54.46
Union Pacific Corporation (UNP) 0.3 $587k 3.0k 195.86
salesforce (CRM) 0.3 $586k 2.2k 271.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $567k 4.4k 130.25
Netflix (NFLX) 0.2 $531k 869.00 611.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $528k 198.00 2666.67
Merck & Co (MRK) 0.2 $519k 6.9k 75.05
Coca-Cola Company (KO) 0.2 $503k 9.6k 52.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $497k 1.7k 290.30
Costco Wholesale Corporation (COST) 0.2 $457k 1.0k 449.36
Pfizer (PFE) 0.2 $442k 10k 43.03
NVIDIA Corporation (NVDA) 0.2 $440k 2.1k 207.35
Bank of America Corporation (BAC) 0.2 $437k 10k 42.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $431k 1.5k 279.87
Honeywell International (HON) 0.2 $427k 2.0k 212.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $409k 2.4k 169.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $402k 3.9k 101.88
Invesco Advantage Municipal Sh Ben Int (VKI) 0.2 $398k 32k 12.44
Altria (MO) 0.2 $386k 8.5k 45.55
Corning Incorporated (GLW) 0.2 $383k 11k 36.47
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $372k 3.6k 102.51
Mondelez Intl Cl A (MDLZ) 0.2 $361k 6.2k 58.13
Bristol Myers Squibb (BMY) 0.2 $358k 6.0k 59.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $341k 6.9k 49.36
Bank of New York Mellon Corporation (BK) 0.2 $330k 6.4k 51.85
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $328k 3.8k 85.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $321k 1.3k 241.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $311k 1.1k 274.25
Abbvie (ABBV) 0.1 $305k 2.8k 108.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $299k 4.0k 75.60
Electronic Arts (EA) 0.1 $286k 2.0k 142.08
Procter & Gamble Company (PG) 0.1 $268k 1.9k 139.80
McDonald's Corporation (MCD) 0.1 $268k 1.1k 240.79
Allstate Corporation (ALL) 0.1 $268k 2.1k 127.38
CSX Corporation (CSX) 0.1 $267k 9.0k 29.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $266k 3.3k 80.02
Northrop Grumman Corporation (NOC) 0.1 $262k 726.00 360.88
Verizon Communications (VZ) 0.1 $242k 4.5k 53.92
Comcast Corp Cl A (CMCSA) 0.1 $235k 4.2k 55.95
Wec Energy Group (WEC) 0.1 $235k 2.7k 88.02
Thermo Fisher Scientific (TMO) 0.1 $231k 404.00 571.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $228k 4.5k 50.41
Nextera Energy (NEE) 0.1 $225k 2.9k 78.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $217k 4.3k 50.13
Regions Financial Corporation (RF) 0.1 $215k 10k 21.32
Ishares Tr Residnl Real Est (REZ) 0.1 $214k 2.5k 85.40
CVS Caremark Corporation (CVS) 0.1 $213k 2.5k 85.03
At&t (T) 0.1 $210k 7.8k 27.02
Emerson Electric (EMR) 0.1 $202k 2.1k 94.13
Texas Instruments Incorporated (TXN) 0.1 $200k 1.0k 192.31