IFG Advisors

IFG Advisors as of Sept. 30, 2023

Portfolio Holdings for IFG Advisors

IFG Advisors holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $32M 88k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $30M 71k 427.48
Ishares Tr Msci Eafe Etf (EFA) 10.0 $28M 410k 68.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.6 $16M 35k 456.64
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $15M 163k 94.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $15M 39k 392.70
Cintas Corporation (CTAS) 3.7 $10M 22k 481.01
Ishares Tr Cohen Steer Reit (ICF) 3.3 $9.4M 187k 50.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $9.2M 211k 43.72
Ishares Tr Select Divid Etf (DVY) 3.2 $9.1M 84k 107.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $8.7M 82k 106.20
Apple (AAPL) 2.5 $7.0M 41k 171.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $6.4M 85k 75.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.8M 23k 249.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.2M 13k 334.95
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.6M 19k 189.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.2M 57k 56.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.0M 40k 73.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 68k 39.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.6M 99k 26.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.6M 36k 72.31
Exxon Mobil Corporation (XOM) 0.9 $2.4M 20k 117.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.3M 63k 36.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.9M 25k 75.66
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 7.4k 234.90
Microsoft Corporation (MSFT) 0.6 $1.7M 5.3k 315.73
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 8.0k 208.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 12k 130.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 4.9k 266.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.3M 72k 17.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 350.30
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.6k 145.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 16k 69.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.9k 176.75
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.3k 434.94
Tesla Motors (TSLA) 0.3 $899k 3.6k 250.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $861k 4.1k 212.43
Discover Financial Services (DFS) 0.3 $860k 9.9k 86.63
Amazon (AMZN) 0.3 $830k 6.5k 127.12
Ishares Tr National Mun Etf (MUB) 0.3 $790k 7.7k 102.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $784k 35k 22.52
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $773k 42k 18.27
Philip Morris International (PM) 0.3 $718k 7.8k 92.58
Home Depot (HD) 0.3 $706k 2.3k 302.14
Abbvie (ABBV) 0.3 $704k 4.7k 149.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $695k 22k 31.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $685k 10k 68.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $672k 13k 52.49
Merck & Co (MRK) 0.2 $665k 6.5k 102.95
American Express Company (AXP) 0.2 $660k 4.4k 149.20
Micron Technology (MU) 0.2 $632k 9.3k 68.03
Union Pacific Corporation (UNP) 0.2 $614k 3.0k 203.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $607k 3.8k 159.48
Johnson & Johnson (JNJ) 0.2 $592k 3.8k 155.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $584k 2.1k 272.33
Costco Wholesale Corporation (COST) 0.2 $577k 1.0k 565.21
Meta Platforms Cl A (META) 0.2 $567k 1.9k 300.21
Morgan Stanley Com New (MS) 0.2 $566k 6.9k 81.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $562k 4.3k 131.85
United Parcel Service CL B (UPS) 0.2 $561k 3.6k 155.88
Us Bancorp Del Com New (USB) 0.2 $550k 17k 33.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $548k 2.6k 214.18
Coca-Cola Company (KO) 0.2 $548k 9.8k 55.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $506k 16k 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $499k 15k 34.02
Aon Shs Cl A (AON) 0.2 $475k 1.5k 324.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $473k 10k 46.23
Nike CL B (NKE) 0.2 $468k 4.9k 95.63
Mondelez Intl Cl A (MDLZ) 0.2 $454k 6.5k 69.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $440k 4.4k 100.67
Fortune Brands (FBIN) 0.2 $438k 7.0k 62.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $426k 19k 22.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $425k 5.9k 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $404k 4.0k 100.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $394k 5.2k 75.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $387k 2.5k 155.40
Cisco Systems (CSCO) 0.1 $365k 6.8k 53.76
Walt Disney Company (DIS) 0.1 $361k 4.4k 81.05
Honeywell International (HON) 0.1 $360k 2.0k 184.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $359k 16k 21.94
Altria (MO) 0.1 $359k 8.5k 42.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $356k 3.4k 103.73
Eli Lilly & Co. (LLY) 0.1 $351k 654.00 537.13
Bristol Myers Squibb (BMY) 0.1 $351k 6.0k 58.04
Pfizer (PFE) 0.1 $346k 10k 33.17
Starbucks Corporation (SBUX) 0.1 $337k 3.7k 91.27
Ishares Core Msci Emkt (IEMG) 0.1 $331k 6.9k 47.59
Northrop Grumman Corporation (NOC) 0.1 $326k 741.00 440.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $315k 2.1k 153.85
Bank of America Corporation (BAC) 0.1 $312k 11k 27.38
Corning Incorporated (GLW) 0.1 $302k 9.9k 30.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $297k 3.3k 89.22
Procter & Gamble Company (PG) 0.1 $296k 2.0k 145.86
salesforce (CRM) 0.1 $282k 1.4k 202.78
McDonald's Corporation (MCD) 0.1 $276k 1.0k 263.44
CSX Corporation (CSX) 0.1 $276k 9.0k 30.75
Marathon Petroleum Corp (MPC) 0.1 $272k 1.8k 151.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $268k 3.4k 78.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $260k 5.2k 50.44
BP Sponsored Adr (BP) 0.1 $257k 6.6k 38.72
Bank of New York Mellon Corporation (BK) 0.1 $256k 6.0k 42.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $253k 1.0k 246.84
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $248k 12k 20.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $243k 1.6k 148.69
Electronic Arts (EA) 0.1 $243k 2.0k 120.39
Citigroup Com New (C) 0.1 $239k 5.8k 41.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $234k 4.7k 50.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $232k 3.4k 69.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $227k 2.5k 90.30
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $222k 30k 7.41
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $216k 2.8k 77.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 5.7k 37.95
Wec Energy Group (WEC) 0.1 $215k 2.7k 80.55
Emerson Electric (EMR) 0.1 $207k 2.1k 96.57
Regions Financial Corporation (RF) 0.1 $173k 10k 17.20
Zevra Therapeutics Com New (ZVRA) 0.0 $62k 13k 4.82