IFG Advisors

IFG Advisors as of March 31, 2024

Portfolio Holdings for IFG Advisors

IFG Advisors holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.1 $54M 104k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $46M 103k 444.01
Ishares Tr Msci Eafe Etf (EFA) 7.9 $31M 384k 79.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $23M 48k 480.70
Cintas Corporation (CTAS) 5.8 $23M 33k 687.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.6 $22M 39k 556.40
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $20M 179k 110.52
Ishares Tr Select Divid Etf (DVY) 3.2 $12M 101k 123.18
Ishares Tr Cohen Steer Reit (ICF) 3.0 $12M 201k 57.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $10M 208k 50.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $8.8M 76k 116.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $8.1M 133k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $7.3M 95k 76.67
Apple (AAPL) 1.8 $7.0M 41k 171.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $5.0M 13k 397.77
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.4M 19k 228.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $3.9M 61k 63.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.8M 118k 31.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.7M 48k 77.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.6M 47k 75.40
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.4M 12k 288.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 71k 41.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.5M 58k 43.04
Exxon Mobil Corporation (XOM) 0.6 $2.3M 20k 116.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 27k 86.48
Microsoft Corporation (MSFT) 0.6 $2.2M 5.3k 420.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.2M 21k 100.71
NVIDIA Corporation (NVDA) 0.5 $2.1M 2.3k 903.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 8.2k 249.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 12k 150.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 5.0k 337.05
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.6k 200.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.4M 69k 20.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.7k 210.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.2k 420.53
Discover Financial Services (DFS) 0.3 $1.3M 9.9k 131.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 15k 84.09
Amazon (AMZN) 0.3 $1.2M 6.6k 180.39
Micron Technology (MU) 0.3 $1.2M 9.8k 117.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.2k 259.88
American Express Company (AXP) 0.3 $1.0M 4.4k 227.67
Ishares Tr National Mun Etf (MUB) 0.2 $963k 9.0k 107.60
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $958k 45k 21.27
Abbvie (ABBV) 0.2 $948k 5.2k 182.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $930k 5.1k 182.62
Meta Platforms Cl A (META) 0.2 $929k 1.9k 485.62
Home Depot (HD) 0.2 $897k 2.3k 383.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $888k 35k 25.44
Merck & Co (MRK) 0.2 $864k 6.6k 131.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $846k 10k 84.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $812k 23k 35.84
Costco Wholesale Corporation (COST) 0.2 $748k 1.0k 732.96
Us Bancorp Del Com New (USB) 0.2 $743k 17k 44.70
Union Pacific Corporation (UNP) 0.2 $742k 3.0k 245.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $738k 2.1k 344.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $717k 3.7k 191.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $715k 18k 40.90
Philip Morris International (PM) 0.2 $710k 7.8k 91.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $694k 11k 62.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $658k 2.5k 260.72
Morgan Stanley Com New (MS) 0.2 $653k 6.9k 94.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $647k 4.3k 152.26
Eli Lilly & Co. (LLY) 0.2 $619k 795.00 777.96
Johnson & Johnson (JNJ) 0.2 $602k 3.8k 158.19
Coca-Cola Company (KO) 0.2 $599k 9.8k 61.18
Tesla Motors (TSLA) 0.2 $588k 3.3k 175.79
Fortune Brands (FBIN) 0.2 $583k 6.9k 84.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $565k 15k 36.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $537k 5.9k 91.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $537k 5.8k 93.18
Walt Disney Company (DIS) 0.1 $535k 4.4k 122.36
United Parcel Service CL B (UPS) 0.1 $503k 3.4k 148.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $490k 10k 47.44
Aon Shs Cl A (AON) 0.1 $489k 1.5k 333.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $474k 4.0k 118.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $468k 4.1k 115.31
Mondelez Intl Cl A (MDLZ) 0.1 $446k 6.4k 70.00
Bank of America Corporation (BAC) 0.1 $443k 12k 37.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $440k 18k 24.72
Ishares Core Msci Emkt (IEMG) 0.1 $432k 8.4k 51.60
Nike CL B (NKE) 0.1 $424k 4.5k 93.99
salesforce (CRM) 0.1 $419k 1.4k 301.18
Honeywell International (HON) 0.1 $400k 2.0k 205.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $385k 2.1k 186.82
Cisco Systems (CSCO) 0.1 $381k 7.6k 49.91
Altria (MO) 0.1 $372k 8.5k 43.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $368k 3.6k 102.77
Marathon Petroleum Corp (MPC) 0.1 $363k 1.8k 201.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $362k 6.3k 57.47
Citigroup Com New (C) 0.1 $361k 5.7k 63.24
Northrop Grumman Corporation (NOC) 0.1 $355k 741.00 478.77
Starbucks Corporation (SBUX) 0.1 $347k 3.8k 91.39
Bank of New York Mellon Corporation (BK) 0.1 $346k 6.0k 57.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $342k 1.9k 179.12
Procter & Gamble Company (PG) 0.1 $337k 2.1k 162.25
CSX Corporation (CSX) 0.1 $333k 9.0k 37.07
Bristol Myers Squibb (BMY) 0.1 $332k 6.1k 54.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $331k 13k 25.06
Corning Incorporated (GLW) 0.1 $326k 9.9k 32.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $316k 3.5k 89.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $313k 1.0k 304.71
Allstate Corporation (ALL) 0.1 $310k 1.8k 173.01
Thermo Fisher Scientific (TMO) 0.1 $299k 515.00 581.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $295k 1.6k 180.47
Verizon Communications (VZ) 0.1 $293k 7.0k 41.96
Pfizer (PFE) 0.1 $291k 11k 27.75
McDonald's Corporation (MCD) 0.1 $287k 1.0k 281.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $286k 3.3k 87.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $285k 2.5k 113.45
Electronic Arts (EA) 0.1 $267k 2.0k 132.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $265k 4.9k 54.43
Domino's Pizza (DPZ) 0.1 $257k 518.00 496.88
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $255k 30k 8.50
Emerson Electric (EMR) 0.1 $255k 2.2k 113.42
Murphy Usa (MUSA) 0.1 $252k 600.00 419.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $252k 2.8k 90.80
BP Sponsored Adr (BP) 0.1 $251k 6.6k 37.68
Wells Fargo & Company (WFC) 0.1 $244k 4.2k 57.95
Cigna Corp (CI) 0.1 $243k 668.00 363.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $236k 4.7k 50.45
Wec Energy Group (WEC) 0.1 $219k 2.7k 82.12
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $218k 9.1k 24.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 5.2k 41.08
Regions Financial Corporation (RF) 0.1 $212k 10k 21.04
Wal-Mart Stores (WMT) 0.1 $211k 3.5k 60.17
CVS Caremark Corporation (CVS) 0.1 $203k 2.5k 79.76
Zevra Therapeutics Com New (ZVRA) 0.0 $109k 19k 5.80