IFG Advisors

IFG Advisors as of March 31, 2021

Portfolio Holdings for IFG Advisors

IFG Advisors holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $24M 74k 319.13
Ishares Tr Msci Eafe Etf (EFA) 10.7 $20M 257k 75.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $19M 49k 396.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.1 $13M 27k 476.06
Ishares Tr National Mun Etf (MUB) 6.9 $13M 108k 116.05
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $10M 94k 108.53
Ishares Tr Cohen Steer Reit (ICF) 4.6 $8.4M 146k 57.81
Ishares Tr Select Divid Etf (DVY) 4.1 $7.4M 65k 114.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $5.4M 110k 49.11
Cintas Corporation (CTAS) 2.6 $4.8M 14k 341.33
Apple (AAPL) 2.6 $4.7M 38k 122.15
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.5 $4.6M 14k 330.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $4.1M 32k 128.35
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.0M 14k 214.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.3M 31k 41.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.6k 220.94
Exxon Mobil Corporation (XOM) 0.6 $1.2M 21k 55.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.1M 15k 73.94
Spdr Series Trust S&p 600 Sml Cap 0.6 $1.1M 12k 93.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 3.0k 364.36
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.2k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 511.00 2062.62
Disney Walt Com Disney (DIS) 0.6 $1.0M 5.7k 184.52
Paypal Holdings (PYPL) 0.5 $968k 4.0k 242.91
Us Bancorp Del Com New (USB) 0.5 $920k 17k 55.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $878k 3.4k 255.53
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $828k 3.7k 221.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $815k 16k 52.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $794k 23k 35.36
Microsoft Corporation (MSFT) 0.4 $788k 3.3k 235.93
Micron Technology (MU) 0.4 $752k 8.5k 88.23
Home Depot (HD) 0.4 $745k 2.4k 305.20
Facebook Cl A (META) 0.4 $731k 2.5k 294.40
Ishares Tr Tips Bd Etf (TIP) 0.4 $727k 5.8k 125.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $727k 2.8k 260.39
Fortune Brands (FBIN) 0.4 $686k 7.2k 95.76
Johnson & Johnson (JNJ) 0.4 $673k 4.1k 164.39
Philip Morris International (PM) 0.4 $670k 7.6k 88.71
Union Pacific Corporation (UNP) 0.4 $653k 3.0k 220.31
Starbucks Corporation (SBUX) 0.4 $643k 5.9k 109.35
Citigroup Com New (C) 0.4 $640k 8.8k 72.74
Nike CL B (NKE) 0.3 $628k 4.7k 132.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $622k 8.7k 71.85
American Express Company (AXP) 0.3 $615k 4.3k 141.54
Amazon (AMZN) 0.3 $607k 196.00 3096.94
Tesla Motors (TSLA) 0.3 $595k 891.00 667.79
Merck & Co (MRK) 0.3 $592k 7.7k 77.02
United Parcel Service CL B (UPS) 0.3 $584k 3.4k 169.97
Cisco Systems (CSCO) 0.3 $545k 11k 51.70
Coca-Cola Company (KO) 0.3 $503k 9.5k 52.74
Corning Incorporated (GLW) 0.3 $457k 11k 43.52
salesforce (CRM) 0.2 $456k 2.2k 211.80
Netflix (NFLX) 0.2 $454k 869.00 522.44
Honeywell International 0.2 $437k 2.0k 217.30
Altria (MO) 0.2 $426k 8.3k 51.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $423k 1.5k 274.68
Electronic Arts (EA) 0.2 $416k 3.1k 135.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 198.00 2070.71
Bank of America Corporation (BAC) 0.2 $399k 10k 38.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $388k 2.3k 165.46
Morgan Stanley Com New (MS) 0.2 $387k 5.0k 77.66
Bristol Myers Squibb (BMY) 0.2 $382k 6.1k 63.14
Invesco Advantage Municipal Sh Ben Int (VKI) 0.2 $379k 32k 11.84
Mondelez Intl Cl A (MDLZ) 0.2 $357k 6.1k 58.46
Costco Wholesale Corporation (COST) 0.2 $352k 1.0k 352.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $339k 1.5k 223.76
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $334k 3.6k 91.99
Northrop Grumman Corporation (NOC) 0.2 $313k 967.00 323.68
Abbvie (ABBV) 0.2 $306k 2.8k 108.36
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $305k 4.1k 75.03
Bank of New York Mellon Corporation (BNY) 0.2 $301k 6.4k 47.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $301k 3.3k 91.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $291k 1.3k 226.46
Verizon Communications (VZ) 0.2 $290k 5.0k 58.08
Pfizer (PFE) 0.2 $289k 8.0k 36.18
CSX Corporation (CSX) 0.2 $289k 3.0k 96.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 1.1k 243.07
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $268k 3.2k 84.70
Procter & Gamble Company (PG) 0.1 $257k 1.9k 135.26
Wec Energy Group (WEC) 0.1 $250k 2.7k 93.63
NVIDIA Corporation (NVDA) 0.1 $250k 469.00 533.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $242k 3.3k 73.80
Allstate Corporation (ALL) 0.1 $242k 2.1k 115.02
At&t (T) 0.1 $230k 7.6k 30.25
Comcast Corp Cl A (CMCSA) 0.1 $227k 4.2k 54.05
McDonald's Corporation (MCD) 0.1 $225k 1.0k 223.88
Ishares Tr Residnl Real Est (REZ) 0.1 $220k 3.0k 74.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $213k 2.4k 86.97
Vanguard Bd Index Intermed Term (BIV) 0.1 $210k 2.4k 88.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 3.9k 53.44
Nextera Energy (NEE) 0.1 $209k 2.8k 75.72
Regions Financial Corporation (RF) 0.1 $208k 10k 20.63