IFG Advisors as of Sept. 30, 2020
Portfolio Holdings for IFG Advisors
IFG Advisors holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.8 | $21M | 76k | 277.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.1 | $14M | 224k | 63.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $14M | 41k | 334.99 | |
| Ishares Tr National Mun Etf (MUB) | 6.6 | $9.3M | 80k | 115.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 6.5 | $9.1M | 27k | 338.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $6.8M | 97k | 70.25 | |
| Ishares Tr Cohen Steer Reit (ICF) | 4.6 | $6.5M | 64k | 101.96 | |
| Ishares Tr Select Divid Etf (DVY) | 3.6 | $5.1M | 63k | 81.63 | |
| Apple (AAPL) | 3.3 | $4.7M | 41k | 115.75 | |
| Cintas Corporation (CTAS) | 3.3 | $4.6M | 14k | 332.88 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.1 | $4.4M | 108k | 40.92 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 2.7 | $3.8M | 14k | 277.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.3 | $3.3M | 32k | 105.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.2M | 14k | 153.87 | |
| Amazon (AMZN) | 0.8 | $1.1M | 341.00 | 3146.63 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $910k | 26k | 35.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $871k | 15k | 57.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $823k | 5.5k | 149.88 | |
| Paypal Holdings (PYPL) | 0.6 | $785k | 4.0k | 196.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $749k | 511.00 | 1465.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $717k | 21k | 34.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $703k | 2.3k | 306.85 | |
| Disney Walt Com Disney (DIS) | 0.5 | $700k | 5.6k | 123.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $699k | 3.3k | 210.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $686k | 7.1k | 96.15 | |
| Home Depot (HD) | 0.5 | $674k | 2.4k | 277.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $666k | 3.1k | 213.12 | |
| Merck & Co (MRK) | 0.5 | $663k | 8.0k | 83.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $663k | 3.8k | 176.28 | |
| Facebook Cl A (META) | 0.5 | $650k | 2.5k | 261.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $650k | 22k | 29.23 | |
| Fortune Brands (FBIN) | 0.4 | $628k | 7.3k | 86.57 | |
| Spdr Series Trust S&p 600 Sml Cap | 0.4 | $618k | 10k | 60.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $602k | 4.0k | 148.72 | |
| Us Bancorp Del Com New (USB) | 0.4 | $596k | 17k | 35.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $593k | 4.7k | 126.49 | |
| Nike CL B (NKE) | 0.4 | $591k | 4.7k | 125.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $588k | 14k | 43.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $584k | 3.0k | 197.03 | |
| United Parcel Service CL B (UPS) | 0.4 | $566k | 3.4k | 166.67 | |
| Philip Morris International (PM) | 0.4 | $565k | 7.6k | 74.80 | |
| salesforce (CRM) | 0.4 | $541k | 2.2k | 251.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $501k | 5.8k | 86.07 | |
| Coca-Cola Company (KO) | 0.3 | $470k | 9.5k | 49.28 | |
| Netflix (NFLX) | 0.3 | $434k | 866.00 | 501.15 | |
| American Express Company (AXP) | 0.3 | $432k | 4.3k | 100.23 | |
| Cisco Systems (CSCO) | 0.3 | $408k | 10k | 39.31 | |
| Electronic Arts (EA) | 0.3 | $399k | 3.1k | 130.18 | |
| Micron Technology (MU) | 0.3 | $397k | 8.5k | 46.95 | |
| Citigroup Com New (C) | 0.3 | $374k | 8.7k | 43.21 | |
| Tesla Motors (TSLA) | 0.3 | $373k | 871.00 | 428.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $365k | 6.0k | 60.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $361k | 1.9k | 186.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $358k | 6.2k | 58.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $358k | 1.2k | 293.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $355k | 1.0k | 355.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $354k | 1.1k | 315.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $351k | 6.1k | 57.48 | |
| Invesco Advantage Municipal Sh Ben Int (VKI) | 0.2 | $347k | 32k | 10.84 | |
| Corning Incorporated (GLW) | 0.2 | $341k | 11k | 32.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $335k | 1.6k | 215.02 | |
| Honeywell International (HON) | 0.2 | $333k | 2.0k | 165.34 | |
| Altria (MO) | 0.2 | $322k | 8.3k | 38.68 | |
| Verizon Communications (VZ) | 0.2 | $295k | 5.0k | 59.33 | |
| Pfizer (PFE) | 0.2 | $292k | 8.0k | 36.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | 198.00 | 1469.70 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $286k | 3.6k | 80.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $282k | 1.5k | 186.88 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $277k | 3.1k | 88.44 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 1.9k | 138.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $260k | 2.3k | 110.87 | |
| Wec Energy Group (WEC) | 0.2 | $259k | 2.7k | 97.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $253k | 468.00 | 540.60 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $250k | 4.4k | 57.46 | |
| Abbvie (ABBV) | 0.2 | $249k | 2.8k | 88.17 | |
| Bank of America Corporation (BAC) | 0.2 | $248k | 10k | 24.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $247k | 3.1k | 79.01 | |
| Morgan Stanley Com New (MS) | 0.2 | $242k | 5.0k | 48.57 | |
| CSX Corporation (CSX) | 0.2 | $233k | 3.0k | 77.87 | |
| McDonald's Corporation (MCD) | 0.2 | $221k | 1.0k | 219.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $218k | 6.4k | 34.25 | |
| At&t (T) | 0.2 | $213k | 7.5k | 28.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $210k | 3.4k | 61.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $208k | 956.00 | 217.57 | |
| Regions Financial Corporation (RF) | 0.1 | $116k | 10k | 11.50 |
