IFG Advisors

IFG Advisors as of Dec. 31, 2019

Portfolio Holdings for IFG Advisors

IFG Advisors holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.1 $15M 211k 69.44
Invesco Qqq Trust Series 1 (QQQ) 11.2 $14M 64k 212.62
Spdr S&p 500 Etf (SPY) 9.9 $12M 37k 321.88
SPDR S&P MidCap 400 ETF (MDY) 8.3 $10M 27k 375.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.5 $7.9M 69k 113.92
Vanguard Europe Pacific ETF (VEA) 6.5 $7.8M 178k 44.06
iShares Cohen & Steers Realty Maj. (ICF) 5.8 $7.1M 60k 116.99
iShares Dow Jones Select Dividend (DVY) 5.4 $6.6M 62k 105.66
iShares S&P SmallCap 600 Index (IJR) 4.6 $5.6M 67k 83.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.1 $3.7M 34k 111.10
Cintas Corporation (CTAS) 2.4 $2.9M 11k 269.12
Apple (AAPL) 2.1 $2.5M 8.7k 293.70
Fortune Brands (FBIN) 1.9 $2.4M 36k 65.35
Vanguard Small-Cap ETF (VB) 1.8 $2.2M 13k 165.63
Exxon Mobil Corporation (XOM) 1.2 $1.5M 21k 69.77
Vanguard Emerging Markets ETF (VWO) 1.1 $1.3M 30k 44.47
U.S. Bancorp (USB) 0.8 $985k 17k 59.30
iShares Russell Midcap Index Fund (IWR) 0.7 $892k 15k 59.64
Schwab Strategic Tr us reit etf (SCHH) 0.7 $883k 19k 45.95
iShares Russell 2000 Index (IWM) 0.7 $851k 5.1k 165.60
Vanguard Mid-Cap ETF (VO) 0.6 $692k 3.9k 178.30
Philip Morris International (PM) 0.5 $643k 7.6k 85.13
Alibaba Group Holding (BABA) 0.5 $626k 3.0k 212.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $606k 9.7k 62.31
Johnson & Johnson (JNJ) 0.5 $590k 4.0k 145.75
iShares Barclays TIPS Bond Fund (TIP) 0.5 $598k 5.1k 116.50
Union Pacific Corporation (UNP) 0.5 $540k 3.0k 180.72
Coca-Cola Company (KO) 0.4 $528k 9.5k 55.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $485k 11k 44.88
Altria (MO) 0.4 $434k 8.7k 49.86
JPMorgan Chase & Co. (JPM) 0.3 $397k 2.8k 139.54
Aon 0.3 $403k 1.9k 208.05
Bristol Myers Squibb (BMY) 0.3 $388k 6.0k 64.20
SPDR DJ Wilshire Small Cap 0.3 $370k 5.1k 72.38
Kinder Morgan (KMI) 0.3 $358k 17k 21.16
Bank of America Corporation (BAC) 0.3 $350k 9.9k 35.18
Honeywell International (HON) 0.3 $356k 2.0k 177.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $357k 32k 11.16
Mondelez Int (MDLZ) 0.3 $336k 6.1k 55.02
Costco Wholesale Corporation (COST) 0.3 $332k 1.1k 293.81
iShares Dow Jones US Real Estate (IYR) 0.3 $326k 3.5k 93.17
Bank of New York Mellon Corporation (BK) 0.3 $320k 6.4k 50.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $313k 5.5k 57.16
Corning Incorporated (GLW) 0.2 $306k 11k 29.14
Pfizer (PFE) 0.2 $302k 7.7k 39.18
Verizon Communications (VZ) 0.2 $299k 4.9k 61.48
Berkshire Hathaway (BRK.B) 0.2 $288k 1.3k 226.24
At&t (T) 0.2 $293k 7.5k 39.11
Merck & Co (MRK) 0.2 $294k 3.2k 90.91
Walt Disney Company (DIS) 0.2 $280k 1.9k 144.55
Allergan 0.2 $278k 1.5k 191.46
Alphabet Inc Class C cs (GOOG) 0.2 $265k 198.00 1338.38
Morgan Stanley (MS) 0.2 $255k 5.0k 51.17
Allstate Corporation (ALL) 0.2 $237k 2.1k 112.64
Procter & Gamble Company (PG) 0.2 $237k 1.9k 124.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $241k 3.2k 75.27
Wec Energy Group (WEC) 0.2 $246k 2.7k 92.13
BP (BP) 0.2 $230k 6.1k 37.78
Comcast Corporation (CMCSA) 0.2 $232k 5.2k 45.05
American Electric Power Company (AEP) 0.2 $225k 2.4k 94.46
CSX Corporation (CSX) 0.2 $216k 3.0k 72.43
McDonald's Corporation (MCD) 0.2 $212k 1.1k 197.95
Alphabet Inc Class A cs (GOOGL) 0.2 $216k 161.00 1341.61
Regions Financial Corporation (RF) 0.1 $173k 10k 17.16
Ocwen Financial Corporation 0.0 $14k 10k 1.40