IFG Advisors

IFG Advisors as of Dec. 31, 2020

Portfolio Holdings for IFG Advisors

IFG Advisors holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.4 $23M 74k 313.74
Ishares Tr Msci Eafe Etf (EFA) 10.6 $17M 234k 72.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $16M 43k 373.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.1 $11M 27k 419.90
Ishares Tr National Mun Etf (MUB) 6.1 $9.9M 85k 117.20
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $8.7M 95k 91.90
Ishares Tr Cohen Steer Reit (ICF) 4.4 $7.2M 133k 53.88
Ishares Tr Select Divid Etf (DVY) 3.9 $6.2M 65k 96.18
Cintas Corporation (CTAS) 3.4 $5.4M 15k 353.48
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $5.2M 111k 47.21
Apple (AAPL) 2.9 $4.7M 36k 132.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.6 $4.3M 14k 305.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $3.9M 32k 121.85
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.7M 14k 194.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.6k 196.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.0M 27k 37.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.0M 15k 68.55
Disney Walt Com Disney (DIS) 0.6 $1.0M 5.7k 181.22
Paypal Holdings (PYPL) 0.6 $933k 4.0k 234.13
JPMorgan Chase & Co. (JPM) 0.6 $912k 7.2k 127.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $908k 2.6k 343.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $896k 511.00 1753.42
Spdr Series Trust S&p 600 Sml Cap 0.5 $800k 10k 79.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $783k 3.8k 206.87
Us Bancorp Del Com New (USB) 0.5 $775k 17k 46.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $758k 23k 33.76
Microsoft Corporation (MSFT) 0.5 $742k 3.3k 222.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $711k 14k 50.08
Facebook Cl A (META) 0.4 $678k 2.5k 273.06
Nike CL B (NKE) 0.4 $669k 4.7k 141.53
Tesla Motors (TSLA) 0.4 $669k 948.00 705.70
Micron Technology (MU) 0.4 $646k 8.6k 75.18
Home Depot (HD) 0.4 $645k 2.4k 265.54
Amazon (AMZN) 0.4 $638k 196.00 3255.10
Johnson & Johnson (JNJ) 0.4 $638k 4.1k 157.38
Starbucks Corporation (SBUX) 0.4 $626k 5.9k 106.94
Philip Morris International (PM) 0.4 $625k 7.6k 82.75
Union Pacific Corporation (UNP) 0.4 $617k 3.0k 208.16
Fortune Brands (FBIN) 0.4 $614k 7.2k 85.71
Ishares Tr Tips Bd Etf (TIP) 0.4 $589k 4.6k 127.66
Merck & Co (MRK) 0.4 $585k 7.2k 81.80
Exxon Mobil Corporation (XOM) 0.4 $579k 14k 41.20
United Parcel Service CL B (UPS) 0.4 $575k 3.4k 168.33
Citigroup Com New (C) 0.3 $539k 8.7k 61.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $530k 2.3k 231.95
American Express Company (AXP) 0.3 $524k 4.3k 121.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $501k 2.2k 229.61
salesforce (CRM) 0.3 $479k 2.2k 222.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $477k 7.0k 68.30
Netflix (NFLX) 0.3 $470k 869.00 540.85
Cisco Systems (CSCO) 0.3 $469k 11k 44.79
Electronic Arts (EA) 0.3 $441k 3.1k 143.69
Honeywell International (HON) 0.3 $429k 2.0k 212.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $412k 1.5k 267.53
Corning Incorporated (GLW) 0.2 $378k 11k 35.99
Costco Wholesale Corporation (COST) 0.2 $377k 1.0k 377.00
Mondelez Intl Cl A (MDLZ) 0.2 $357k 6.1k 58.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 198.00 1752.53
Altria (MO) 0.2 $341k 8.3k 40.96
Morgan Stanley Com New (MS) 0.2 $341k 5.0k 68.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $333k 2.3k 142.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $321k 1.5k 211.88
Bank of America Corporation (BAC) 0.2 $312k 10k 30.29
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $311k 3.6k 85.65
Abbvie (ABBV) 0.2 $303k 2.8k 107.29
Pfizer (PFE) 0.2 $294k 8.0k 36.86
Northrop Grumman Corporation (NOC) 0.2 $293k 962.00 304.57
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $293k 4.2k 69.23
Verizon Communications (VZ) 0.2 $278k 4.7k 58.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $277k 3.3k 85.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $274k 1.2k 232.40
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $272k 3.1k 88.31
CSX Corporation (CSX) 0.2 $272k 3.0k 90.91
Bank of New York Mellon Corporation (BK) 0.2 $270k 6.4k 42.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $270k 1.1k 241.29
NVIDIA Corporation (NVDA) 0.2 $245k 469.00 522.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $239k 3.4k 70.15
Allstate Corporation (ALL) 0.1 $231k 2.1k 109.79
McDonald's Corporation (MCD) 0.1 $216k 1.0k 214.93
Nextera Energy (NEE) 0.1 $213k 2.8k 77.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k 3.9k 51.60
Ishares Tr Residnl Real Est (REZ) 0.1 $201k 3.0k 67.70
Invesco Advantage Municipal Sh Ben Int (VKI) 0.1 $159k 14k 11.36