IFG Advisors

IFG Advisors as of March 31, 2022

Portfolio Holdings for IFG Advisors

IFG Advisors holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $27M 74k 362.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $24M 52k 451.64
Ishares Tr Msci Eafe Etf (EFA) 10.3 $23M 316k 73.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.3 $14M 29k 490.45
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $11M 103k 107.88
Ishares Tr Cohen Steer Reit (ICF) 4.6 $10M 147k 71.01
Ishares Tr Select Divid Etf (DVY) 4.2 $9.5M 74k 128.13
Cintas Corporation (CTAS) 3.6 $8.2M 19k 425.36
Apple (AAPL) 3.1 $7.0M 40k 174.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $6.4M 133k 48.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $4.4M 36k 123.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.4M 11k 415.21
Spdr Ser Tr S&p 600 Sml Cap 1.9 $4.3M 45k 93.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $4.2M 12k 346.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.2M 12k 268.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 14k 212.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.6M 95k 27.58
Ishares Tr National Mun Etf (MUB) 1.0 $2.2M 20k 109.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.0M 30k 66.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 40k 46.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.8M 72k 24.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 612.00 2781.05
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 82.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.7M 20k 82.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.7M 21k 77.90
Microsoft Corporation (MSFT) 0.7 $1.6M 5.1k 308.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.4M 17k 81.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 15k 78.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.2M 19k 62.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.6k 205.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 353.01
Tesla Motors (TSLA) 0.5 $1.1M 1.0k 1077.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.1M 44k 24.95
Discover Financial Services (DFS) 0.5 $1.1M 9.9k 110.18
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.5k 136.30
Amazon (AMZN) 0.4 $936k 287.00 3261.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $900k 3.8k 237.84
Us Bancorp Del Com New (USB) 0.4 $884k 17k 53.17
Abbvie (ABBV) 0.4 $862k 5.3k 162.12
American Express Company (AXP) 0.4 $819k 4.4k 186.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $815k 24k 34.29
Union Pacific Corporation (UNP) 0.4 $811k 3.0k 273.16
Walt Disney Company (DIS) 0.3 $783k 5.7k 137.18
Micron Technology (MU) 0.3 $752k 9.7k 77.91
United Parcel Service CL B (UPS) 0.3 $750k 3.5k 214.47
Johnson & Johnson (JNJ) 0.3 $731k 4.1k 177.26
Philip Morris International (PM) 0.3 $728k 7.8k 93.90
Home Depot (HD) 0.3 $723k 2.4k 299.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $700k 6.5k 108.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $659k 5.3k 124.57
Nike CL B (NKE) 0.3 $643k 4.8k 134.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $640k 19k 33.50
Morgan Stanley Com New (MS) 0.3 $606k 6.9k 87.42
Cisco Systems (CSCO) 0.3 $600k 11k 55.81
Coca-Cola Company (KO) 0.3 $595k 9.6k 61.99
Costco Wholesale Corporation (COST) 0.3 $582k 1.0k 576.24
Merck & Co (MRK) 0.3 $581k 7.1k 82.10
NVIDIA Corporation (NVDA) 0.3 $574k 2.1k 272.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $553k 198.00 2792.93
Meta Platforms Cl A (META) 0.2 $549k 2.5k 222.54
Starbucks Corporation (SBUX) 0.2 $545k 6.0k 91.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $531k 4.4k 122.07
Pfizer (PFE) 0.2 $530k 10k 51.76
Fortune Brands (FBIN) 0.2 $530k 7.1k 74.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $492k 1.7k 287.38
Citigroup Com New (C) 0.2 $487k 9.1k 53.42
Aon Shs Cl A (AON) 0.2 $471k 1.4k 325.95
salesforce (CRM) 0.2 $458k 2.2k 212.23
Paypal Holdings (PYPL) 0.2 $457k 4.0k 115.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $449k 1.8k 247.93
Altria (MO) 0.2 $445k 8.5k 52.20
Bristol Myers Squibb (BMY) 0.2 $441k 6.0k 72.96
Bank of America Corporation (BAC) 0.2 $439k 11k 41.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $432k 2.5k 175.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $424k 1.7k 250.00
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $399k 3.7k 108.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $393k 8.3k 47.39
Mondelez Intl Cl A (MDLZ) 0.2 $392k 6.2k 62.78
Honeywell International (HON) 0.2 $388k 2.0k 194.49
Corning Incorporated (GLW) 0.2 $365k 9.9k 36.88
CSX Corporation (CSX) 0.1 $336k 9.0k 37.43
Northrop Grumman Corporation (NOC) 0.1 $326k 729.00 447.19
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $314k 30k 10.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $312k 1.1k 277.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $304k 3.7k 81.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $302k 4.1k 74.26
Bank of New York Mellon Corporation (BK) 0.1 $298k 6.0k 49.67
Procter & Gamble Company (PG) 0.1 $294k 1.9k 152.81
Allstate Corporation (ALL) 0.1 $291k 2.1k 138.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.5k 79.51
McDonald's Corporation (MCD) 0.1 $276k 1.1k 247.53
Wec Energy Group (WEC) 0.1 $266k 2.7k 99.63
CVS Caremark Corporation (CVS) 0.1 $260k 2.6k 101.05
Electronic Arts (EA) 0.1 $255k 2.0k 126.49
Nextera Energy (NEE) 0.1 $250k 3.0k 84.57
Ameren Corporation (AEE) 0.1 $232k 2.5k 93.93
Ishares Tr Residential Mult (REZ) 0.1 $230k 2.4k 96.11
American Electric Power Company (AEP) 0.1 $230k 2.3k 99.57
Regions Financial Corporation (RF) 0.1 $224k 10k 22.22
Verizon Communications (VZ) 0.1 $212k 4.2k 50.84
Emerson Electric (EMR) 0.1 $210k 2.1k 97.86
Thermo Fisher Scientific (TMO) 0.1 $210k 355.00 591.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $210k 4.6k 45.26
G Med Innovations Hldgs Shs New 0.0 $13k 10k 1.30