IFG Advisors

IFG Advisors as of Dec. 31, 2021

Portfolio Holdings for IFG Advisors

IFG Advisors holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.2 $29M 72k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $24M 51k 474.96
Ishares Tr Msci Eafe Etf (EFA) 9.9 $23M 296k 78.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.2 $15M 28k 517.69
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $11M 99k 114.51
Ishares Tr Cohen Steer Reit (ICF) 4.7 $11M 147k 76.08
Ishares Tr National Mun Etf (MUB) 4.7 $11M 96k 116.28
Ishares Tr Select Divid Etf (DVY) 3.7 $8.8M 72k 122.59
Cintas Corporation (CTAS) 3.6 $8.6M 19k 443.18
Apple (AAPL) 3.0 $7.0M 40k 177.57
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $6.4M 126k 51.06
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.2 $5.1M 14k 363.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $4.6M 35k 133.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.0M 9.2k 436.57
Spdr Series Trust S&p 600 Sml Cap 1.6 $3.8M 38k 99.41
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.2M 14k 225.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.9M 10k 283.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.0M 37k 52.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 628.00 2896.50
Microsoft Corporation (MSFT) 0.7 $1.7M 5.0k 336.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.6M 23k 73.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.6M 19k 87.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 32k 49.45
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $1.6M 20k 80.84
Vanguard Bd Index Intermed Term (BIV) 0.6 $1.4M 16k 87.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 15k 83.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.3M 19k 66.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.6k 222.42
Exxon Mobil Corporation (XOM) 0.5 $1.2M 20k 61.17
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.4k 158.41
Discover Financial Services (DFS) 0.5 $1.1M 9.9k 115.52
Tesla Motors (TSLA) 0.5 $1.1M 1.1k 1056.38
Home Depot (HD) 0.4 $1.0M 2.4k 414.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $967k 3.2k 298.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $961k 3.8k 254.77
Us Bancorp Del Com New (USB) 0.4 $934k 17k 56.18
Amazon (AMZN) 0.4 $907k 272.00 3334.56
Micron Technology (MU) 0.4 $888k 9.5k 93.10
Disney Walt Com Disney (DIS) 0.4 $881k 5.7k 154.81
Facebook Cl A (META) 0.4 $852k 2.5k 336.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $844k 23k 36.48
Nike CL B (NKE) 0.3 $797k 4.8k 166.77
Paypal Holdings (PYPL) 0.3 $768k 4.1k 188.47
Fortune Brands (FBIN) 0.3 $763k 7.1k 106.88
Union Pacific Corporation (UNP) 0.3 $748k 3.0k 251.94
United Parcel Service CL B (UPS) 0.3 $748k 3.5k 214.45
Philip Morris International (PM) 0.3 $732k 7.7k 95.03
American Express Company (AXP) 0.3 $716k 4.4k 163.54
Johnson & Johnson (JNJ) 0.3 $700k 4.1k 170.98
Starbucks Corporation (SBUX) 0.3 $699k 6.0k 117.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $680k 5.3k 129.20
Morgan Stanley Com New (MS) 0.3 $680k 6.9k 98.10
Cisco Systems (CSCO) 0.3 $678k 11k 63.41
NVIDIA Corporation (NVDA) 0.3 $639k 2.2k 294.20
Pfizer (PFE) 0.3 $604k 10k 59.05
Costco Wholesale Corporation (COST) 0.2 $574k 1.0k 568.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $573k 198.00 2893.94
Coca-Cola Company (KO) 0.2 $568k 9.6k 59.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $560k 4.4k 128.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $554k 4.8k 116.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $549k 1.7k 320.68
salesforce (CRM) 0.2 $549k 2.2k 254.28
Citigroup Com New (C) 0.2 $549k 9.1k 60.41
Merck & Co (MRK) 0.2 $540k 7.0k 76.65
Netflix (NFLX) 0.2 $524k 869.00 602.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $509k 1.8k 281.84
Bank of America Corporation (BAC) 0.2 $474k 11k 44.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $433k 2.4k 179.00
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $427k 3.7k 116.16
Honeywell International (HON) 0.2 $413k 2.0k 208.38
Mondelez Intl Cl A (MDLZ) 0.2 $412k 6.2k 66.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $408k 8.3k 49.20
Altria (MO) 0.2 $402k 8.5k 47.43
Invesco Advantage Municipal Sh Ben Int (VKI) 0.2 $390k 32k 12.19
Abbvie (ABBV) 0.2 $382k 2.8k 135.27
Bristol Myers Squibb (BMY) 0.2 $377k 6.0k 62.38
Corning Incorporated (GLW) 0.2 $368k 9.9k 37.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $354k 1.3k 264.38
Bank of New York Mellon Corporation (BK) 0.1 $348k 6.0k 58.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $344k 1.1k 306.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $341k 3.9k 87.98
CSX Corporation (CSX) 0.1 $338k 9.0k 37.66
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $322k 4.0k 81.42
Procter & Gamble Company (PG) 0.1 $315k 1.9k 163.72
McDonald's Corporation (MCD) 0.1 $299k 1.1k 268.16
Northrop Grumman Corporation (NOC) 0.1 $282k 729.00 386.83
Electronic Arts (EA) 0.1 $266k 2.0k 131.94
Thermo Fisher Scientific (TMO) 0.1 $265k 397.00 667.51
Nextera Energy (NEE) 0.1 $264k 2.8k 93.52
CVS Caremark Corporation (CVS) 0.1 $259k 2.5k 103.31
Wec Energy Group (WEC) 0.1 $259k 2.7k 97.00
Allstate Corporation (ALL) 0.1 $248k 2.1k 117.87
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $244k 2.9k 84.84
Ishares Tr Residnl Real Est (REZ) 0.1 $234k 2.4k 98.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 4.6k 48.79
Ameren Corporation (AEE) 0.1 $220k 2.5k 89.14
Regions Financial Corporation (RF) 0.1 $220k 10k 21.82
Verizon Communications (VZ) 0.1 $217k 4.2k 52.05
Comcast Corp Cl A (CMCSA) 0.1 $211k 4.2k 50.24
American Electric Power Company (AEP) 0.1 $206k 2.3k 89.18
Emerson Electric (EMR) 0.1 $200k 2.1k 93.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $200k 2.4k 83.86