IFG Advisors

IFG Advisors as of Sept. 30, 2022

Portfolio Holdings for IFG Advisors

IFG Advisors holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $21M 78k 267.26
Ishares Tr Msci Eafe Etf (EFA) 10.0 $20M 353k 56.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $20M 55k 357.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.3 $12M 31k 401.66
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $11M 128k 87.19
Ishares Tr Cohen Steer Reit (ICF) 4.0 $7.9M 148k 53.66
Cintas Corporation (CTAS) 4.0 $7.8M 20k 388.18
Ishares Tr Select Divid Etf (DVY) 3.8 $7.6M 71k 107.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $6.9M 189k 36.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $6.6M 71k 92.81
Apple (AAPL) 2.9 $5.7M 41k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.1M 16k 328.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $3.5M 12k 287.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.1M 41k 74.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.0M 14k 219.25
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.0M 17k 170.92
Spdr Ser Tr S&p 600 Sml Cap 1.5 $2.9M 39k 75.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.2M 97k 22.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.0M 40k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 52k 36.49
Exxon Mobil Corporation (XOM) 0.9 $1.8M 20k 87.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.6M 23k 71.41
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 7.4k 187.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.3M 71k 18.69
Microsoft Corporation (MSFT) 0.6 $1.2M 5.2k 232.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 13k 95.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 15k 73.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $960k 5.8k 164.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $958k 15k 62.14
Ishares Tr National Mun Etf (MUB) 0.5 $907k 8.8k 102.62
Discover Financial Services (DFS) 0.5 $903k 9.9k 90.95
Tesla Motors (TSLA) 0.4 $878k 3.3k 265.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $865k 3.2k 266.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $860k 11k 80.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $846k 45k 18.88
JPMorgan Chase & Co. (JPM) 0.4 $798k 7.6k 104.45
Amazon (AMZN) 0.4 $720k 6.4k 113.01
Abbvie (ABBV) 0.4 $714k 5.3k 134.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $710k 3.6k 197.22
Home Depot (HD) 0.3 $689k 2.5k 275.93
Us Bancorp Del Com New (USB) 0.3 $670k 17k 40.30
Johnson & Johnson (JNJ) 0.3 $662k 4.1k 163.34
Philip Morris International (PM) 0.3 $644k 7.8k 83.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $644k 11k 57.88
Union Pacific Corporation (UNP) 0.3 $594k 3.1k 194.69
American Express Company (AXP) 0.3 $593k 4.4k 134.86
United Parcel Service CL B (UPS) 0.3 $574k 3.6k 161.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $562k 22k 25.81
Merck & Co (MRK) 0.3 $555k 6.4k 86.15
Coca-Cola Company (KO) 0.3 $548k 9.8k 56.00
Morgan Stanley Com New (MS) 0.3 $548k 6.9k 79.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $545k 3.8k 143.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $503k 11k 46.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $500k 8.6k 58.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $499k 2.6k 195.30
Costco Wholesale Corporation (COST) 0.2 $482k 1.0k 472.55
Pfizer (PFE) 0.2 $466k 11k 43.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $461k 4.4k 104.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $442k 17k 25.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $439k 3.8k 114.32
Micron Technology (MU) 0.2 $433k 8.6k 50.06
Bristol Myers Squibb (BMY) 0.2 $430k 6.0k 71.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $414k 14k 29.58
Walt Disney Company (DIS) 0.2 $414k 4.4k 94.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $407k 1.9k 210.23
Nike CL B (NKE) 0.2 $405k 4.9k 83.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $399k 4.1k 96.19
Aon Shs Cl A (AON) 0.2 $393k 1.5k 268.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $389k 1.8k 213.85
Fortune Brands (FBIN) 0.2 $378k 7.0k 53.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $371k 5.9k 63.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $360k 4.0k 89.89
Northrop Grumman Corporation (NOC) 0.2 $359k 762.00 471.13
Altria (MO) 0.2 $357k 8.8k 40.38
Mondelez Intl Cl A (MDLZ) 0.2 $349k 6.4k 54.77
Bank of America Corporation (BAC) 0.2 $338k 11k 30.18
Starbucks Corporation (SBUX) 0.2 $337k 4.0k 84.27
Honeywell International (HON) 0.2 $326k 2.0k 167.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $316k 1.8k 179.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $313k 9.0k 34.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $304k 2.4k 128.60
Corning Incorporated (GLW) 0.1 $287k 9.9k 29.00
Cisco Systems (CSCO) 0.1 $286k 7.2k 39.97
Allstate Corporation (ALL) 0.1 $274k 2.2k 124.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $271k 3.3k 81.48
NVIDIA Corporation (NVDA) 0.1 $259k 2.1k 121.37
CVS Caremark Corporation (CVS) 0.1 $254k 2.7k 95.24
Procter & Gamble Company (PG) 0.1 $250k 2.0k 126.33
Meta Platforms Cl A (META) 0.1 $250k 1.8k 135.94
Citigroup Com New (C) 0.1 $245k 5.9k 41.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $244k 4.0k 60.31
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $244k 30k 8.13
CSX Corporation (CSX) 0.1 $239k 9.0k 26.63
Wec Energy Group (WEC) 0.1 $239k 2.7k 89.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $238k 3.8k 63.00
McDonald's Corporation (MCD) 0.1 $236k 1.0k 230.92
Electronic Arts (EA) 0.1 $233k 2.0k 115.58
Nextera Energy (NEE) 0.1 $232k 3.0k 78.43
Bank of New York Mellon Corporation (BK) 0.1 $231k 6.0k 38.51
Eli Lilly & Co. (LLY) 0.1 $204k 630.00 323.81
Thermo Fisher Scientific (TMO) 0.1 $203k 401.00 506.23
American Electric Power Company (AEP) 0.1 $202k 2.3k 86.29
Regions Financial Corporation (RF) 0.1 $202k 10k 20.03
salesforce (CRM) 0.1 $200k 1.4k 143.88
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $198k 12k 16.76
G Med Innovations Hldgs Shs New 0.0 $2.0k 10k 0.20