IFG Advisors

IFG Advisors as of June 30, 2020

Portfolio Holdings for IFG Advisors

IFG Advisors holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.9 $19M 76k 247.61
Ishares Tr Msci Eafe Etf (EFA) 10.4 $13M 216k 60.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $12M 37k 308.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.0 $8.9M 27k 324.50
Ishares Tr National Mun Etf (MUB) 6.6 $8.4M 73k 115.40
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $6.5M 95k 68.29
Ishares Tr Cohen Steer Reit (ICF) 4.7 $5.9M 59k 100.88
Ishares Tr Select Divid Etf (DVY) 3.6 $4.6M 57k 80.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $4.0M 102k 38.79
Apple (AAPL) 2.9 $3.7M 10k 364.83
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.8 $3.5M 14k 257.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $3.0M 32k 96.63
Cintas Corporation (CTAS) 2.4 $3.0M 11k 266.38
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 14k 145.75
Fortune Brands (FBIN) 1.1 $1.4M 21k 63.94
Exxon Mobil Corporation (XOM) 0.7 $932k 21k 44.73
Amazon (AMZN) 0.7 $930k 337.00 2759.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $809k 15k 53.59
Ishares Tr Russell 2000 Etf (IWM) 0.6 $783k 5.5k 143.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $737k 21k 35.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $725k 511.00 1418.79
Paypal Holdings (PYPL) 0.6 $699k 4.0k 174.18
Microsoft Corporation (MSFT) 0.5 $673k 3.3k 203.45
JPMorgan Chase & Co. (JPM) 0.5 $658k 7.0k 94.08
Ishares Tr Tips Bd Etf (TIP) 0.5 $651k 5.3k 122.95
Disney Walt Com Disney (DIS) 0.5 $624k 5.6k 111.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $614k 22k 27.61
Merck & Co (MRK) 0.5 $614k 7.9k 77.28
Us Bancorp Del Com New (USB) 0.5 $612k 17k 36.85
Home Depot (HD) 0.5 $605k 2.4k 250.52
Johnson & Johnson (JNJ) 0.4 $569k 4.0k 140.56
Facebook Cl A (META) 0.4 $564k 2.5k 227.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $554k 3.1k 178.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $549k 3.3k 164.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $549k 1.9k 283.28
Philip Morris International (PM) 0.4 $529k 7.6k 70.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $514k 13k 39.62
Union Pacific Corporation (UNP) 0.4 $501k 3.0k 169.03
Spdr Series Trust S&p 600 Sml Cap 0.4 $496k 8.4k 58.98
Cisco Systems (CSCO) 0.4 $481k 10k 46.64
Nike CL B (NKE) 0.4 $461k 4.7k 98.15
Micron Technology (MU) 0.4 $449k 8.7k 51.56
Citigroup Com New (C) 0.3 $438k 8.6k 51.10
Coca-Cola Company (KO) 0.3 $426k 9.5k 44.66
Starbucks Corporation (SBUX) 0.3 $425k 5.8k 73.64
American Express Company (AXP) 0.3 $409k 4.3k 95.27
Electronic Arts (EA) 0.3 $405k 3.1k 132.14
salesforce (CRM) 0.3 $403k 2.2k 187.18
Netflix (NFLX) 0.3 $394k 866.00 454.97
United Parcel Service CL B (UPS) 0.3 $375k 3.4k 111.11
Bristol Myers Squibb (BMY) 0.3 $355k 6.0k 58.74
Northrop Grumman Corporation (NOC) 0.3 $343k 1.1k 307.07
Invesco Advantage Municipal Sh Ben Int (VKI) 0.3 $335k 32k 10.47
Altria (MO) 0.3 $327k 8.3k 39.28
Mondelez Intl Cl A (MDLZ) 0.2 $312k 6.1k 51.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $311k 1.6k 199.61
Costco Wholesale Corporation (COST) 0.2 $303k 1.0k 303.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $300k 5.6k 53.67
Honeywell International (HON) 0.2 $287k 2.0k 144.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 198.00 1414.14
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $280k 3.6k 78.76
Verizon Communications (VZ) 0.2 $274k 5.0k 55.14
Corning Incorporated (GLW) 0.2 $272k 11k 25.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $269k 1.5k 178.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $263k 1.2k 215.57
Pfizer (PFE) 0.2 $259k 7.9k 32.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $258k 1.5k 171.66
Abbvie (ABBV) 0.2 $255k 2.6k 98.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $251k 2.3k 107.04
Bank of New York Mellon Corporation (BK) 0.2 $246k 6.4k 38.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $243k 3.1k 78.49
Bank of America Corporation (BAC) 0.2 $243k 10k 23.71
Morgan Stanley Com New (MS) 0.2 $241k 5.0k 48.36
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $238k 2.7k 88.34
Wec Energy Group (WEC) 0.2 $234k 2.7k 87.64
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $234k 4.4k 53.78
Procter & Gamble Company (PG) 0.2 $227k 1.9k 119.47
At&t (T) 0.2 $225k 7.5k 30.17
CSX Corporation (CSX) 0.2 $209k 3.0k 69.85
Allstate Corporation (ALL) 0.2 $204k 2.1k 96.96
Regions Financial Corporation (RF) 0.1 $112k 10k 11.11
Ocwen Finl Corp Com New 0.0 $7.0k 10k 0.70