IFG Advisors

IFG Advisors as of June 30, 2022

Portfolio Holdings for IFG Advisors

IFG Advisors holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $21M 76k 280.28
Ishares Tr Msci Eafe Etf (EFA) 10.2 $20M 321k 62.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $20M 53k 377.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.3 $12M 30k 413.50
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $11M 113k 92.41
Ishares Tr Cohen Steer Reit (ICF) 4.6 $9.0M 148k 60.77
Ishares Tr Select Divid Etf (DVY) 4.2 $8.3M 71k 117.67
Cintas Corporation (CTAS) 3.6 $7.2M 19k 373.51
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.6 $7.1M 175k 40.80
Apple (AAPL) 2.8 $5.4M 40k 136.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $5.1M 50k 103.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.6M 13k 346.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $3.8M 12k 307.81
Spdr Ser Tr S&p 600 Sml Cap 1.8 $3.5M 44k 80.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.3M 15k 226.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.9M 38k 76.79
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.6M 15k 176.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.3M 97k 23.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 47k 41.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.9M 35k 54.60
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 85.66
Ishares Tr National Mun Etf (MUB) 0.8 $1.6M 15k 106.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.6M 21k 73.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.5M 71k 21.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 613.00 2179.45
Microsoft Corporation (MSFT) 0.7 $1.3M 5.0k 256.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 16k 77.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $989k 15k 64.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $955k 5.6k 169.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $955k 45k 21.43
Discover Financial Services (DFS) 0.5 $939k 9.9k 94.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $883k 3.2k 272.95
JPMorgan Chase & Co. (JPM) 0.4 $846k 7.5k 112.62
Abbvie (ABBV) 0.4 $814k 5.3k 153.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $793k 4.0k 197.02
Philip Morris International (PM) 0.4 $766k 7.8k 98.80
Us Bancorp Del Com New (USB) 0.4 $765k 17k 46.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $730k 8.0k 91.14
Tesla Motors (TSLA) 0.4 $716k 1.1k 673.57
Johnson & Johnson (JNJ) 0.4 $711k 4.0k 177.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $699k 24k 28.83
Home Depot (HD) 0.3 $664k 2.4k 274.27
United Parcel Service CL B (UPS) 0.3 $640k 3.5k 182.49
Union Pacific Corporation (UNP) 0.3 $633k 3.0k 213.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $625k 10k 61.13
American Express Company (AXP) 0.3 $608k 4.4k 138.59
Coca-Cola Company (KO) 0.3 $604k 9.6k 62.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $578k 5.1k 113.89
Amazon (AMZN) 0.3 $572k 5.4k 106.28
Merck & Co (MRK) 0.3 $570k 6.3k 91.11
Pfizer (PFE) 0.3 $537k 10k 52.39
Morgan Stanley Com New (MS) 0.3 $527k 6.9k 76.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $502k 11k 47.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $498k 17k 28.90
Nike CL B (NKE) 0.2 $489k 4.8k 102.24
Costco Wholesale Corporation (COST) 0.2 $484k 1.0k 479.21
Micron Technology (MU) 0.2 $478k 8.6k 55.31
Bristol Myers Squibb (BMY) 0.2 $465k 6.0k 76.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $457k 3.8k 119.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $442k 14k 31.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 201.00 2189.05
Fortune Brands (FBIN) 0.2 $427k 7.1k 59.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $421k 2.8k 149.66
Walt Disney Company (DIS) 0.2 $405k 4.3k 94.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $403k 2.0k 197.16
Aon Shs Cl A (AON) 0.2 $390k 1.4k 269.90
Mondelez Intl Cl A (MDLZ) 0.2 $388k 6.2k 62.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $382k 1.7k 223.13
Altria (MO) 0.2 $367k 8.8k 41.73
Northrop Grumman Corporation (NOC) 0.2 $359k 750.00 478.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $359k 1.7k 207.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $340k 1.6k 218.79
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $340k 3.7k 91.92
Honeywell International (HON) 0.2 $339k 2.0k 173.76
Bank of America Corporation (BAC) 0.2 $332k 11k 31.14
NVIDIA Corporation (NVDA) 0.2 $316k 2.1k 151.63
Corning Incorporated (GLW) 0.2 $312k 9.9k 31.52
Starbucks Corporation (SBUX) 0.2 $303k 4.0k 76.50
Cisco Systems (CSCO) 0.1 $287k 6.7k 42.67
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $283k 30k 9.43
Procter & Gamble Company (PG) 0.1 $277k 1.9k 143.97
Meta Platforms Cl A (META) 0.1 $277k 1.7k 161.05
Wec Energy Group (WEC) 0.1 $269k 2.7k 100.75
Allstate Corporation (ALL) 0.1 $267k 2.1k 126.90
Citigroup Com New (C) 0.1 $267k 5.8k 45.93
CSX Corporation (CSX) 0.1 $261k 9.0k 29.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $255k 3.4k 75.35
McDonald's Corporation (MCD) 0.1 $251k 1.0k 247.29
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $250k 3.8k 66.37
Bank of New York Mellon Corporation (BK) 0.1 $250k 6.0k 41.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $247k 4.0k 61.05
Electronic Arts (EA) 0.1 $245k 2.0k 121.53
CVS Caremark Corporation (CVS) 0.1 $238k 2.6k 92.79
Nextera Energy (NEE) 0.1 $229k 3.0k 77.44
salesforce (CRM) 0.1 $225k 1.4k 164.71
Ameren Corporation (AEE) 0.1 $223k 2.5k 90.17
American Electric Power Company (AEP) 0.1 $222k 2.3k 96.10
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $213k 11k 19.19
Verizon Communications (VZ) 0.1 $209k 4.1k 50.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $205k 2.3k 89.09
Regions Financial Corporation (RF) 0.1 $189k 10k 18.74
G Med Innovations Hldgs Shs New 0.0 $6.0k 10k 0.60