IFG Advisors

IFG Advisors as of Dec. 31, 2022

Portfolio Holdings for IFG Advisors

IFG Advisors holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.7 $25M 375k 65.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $21M 55k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $21M 77k 266.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.2 $14M 32k 442.79
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $13M 140k 94.64
Cintas Corporation (CTAS) 4.0 $9.1M 20k 451.63
Ishares Tr Select Divid Etf (DVY) 3.8 $8.8M 73k 120.60
Ishares Tr Cohen Steer Reit (ICF) 3.8 $8.8M 160k 54.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $8.6M 205k 41.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.5 $8.1M 79k 102.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.2M 18k 351.34
Apple (AAPL) 2.3 $5.3M 41k 129.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $4.4M 59k 75.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.1M 17k 241.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $4.1M 12k 331.32
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 18k 183.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $3.3M 58k 56.48
Spdr Ser Tr S&p 600 Sml Cap 1.4 $3.1M 38k 82.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.5M 64k 38.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.4M 97k 24.28
Exxon Mobil Corporation (XOM) 1.0 $2.2M 20k 110.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.1M 28k 73.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.5M 78k 19.29
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 7.2k 203.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 18k 82.48
Microsoft Corporation (MSFT) 0.5 $1.3M 5.2k 239.81
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 5.6k 210.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 12k 88.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 14k 74.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.0M 16k 67.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.9k 174.35
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.6k 134.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.2k 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $983k 4.6k 214.24
Discover Financial Services (DFS) 0.4 $971k 9.9k 97.83
Ishares Tr National Mun Etf (MUB) 0.4 $885k 8.4k 105.52
Abbvie (ABBV) 0.4 $809k 5.0k 161.61
Philip Morris International (PM) 0.3 $785k 7.8k 101.21
Home Depot (HD) 0.3 $778k 2.5k 315.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $757k 35k 21.60
Us Bancorp Del Com New (USB) 0.3 $725k 17k 43.61
Johnson & Johnson (JNJ) 0.3 $716k 4.1k 176.65
Merck & Co (MRK) 0.3 $703k 6.3k 110.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $654k 22k 29.69
American Express Company (AXP) 0.3 $651k 4.4k 147.74
Union Pacific Corporation (UNP) 0.3 $625k 3.0k 207.05
Coca-Cola Company (KO) 0.3 $623k 9.8k 63.61
United Parcel Service CL B (UPS) 0.3 $620k 3.6k 173.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $604k 3.8k 158.81
Morgan Stanley Com New (MS) 0.3 $589k 6.9k 85.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $585k 10k 58.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $578k 3.0k 191.19
Nike CL B (NKE) 0.2 $571k 4.9k 117.00
Amazon (AMZN) 0.2 $555k 6.6k 84.00
Pfizer (PFE) 0.2 $533k 10k 51.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $511k 2.5k 200.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $481k 8.2k 58.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $478k 16k 30.40
Costco Wholesale Corporation (COST) 0.2 $466k 1.0k 456.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $456k 14k 33.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $452k 9.6k 46.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $444k 3.9k 114.89
Aon Shs Cl A (AON) 0.2 $440k 1.5k 300.14
Bristol Myers Squibb (BMY) 0.2 $435k 6.0k 71.95
Micron Technology (MU) 0.2 $433k 8.7k 49.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $432k 2.0k 213.11
Mondelez Intl Cl A (MDLZ) 0.2 $425k 6.4k 66.65
Tesla Motors (TSLA) 0.2 $422k 3.4k 123.19
Honeywell International (HON) 0.2 $418k 2.0k 214.30
Northrop Grumman Corporation (NOC) 0.2 $416k 762.00 545.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $404k 4.0k 100.80
Fortune Brands (FBIN) 0.2 $402k 7.0k 57.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $402k 5.9k 68.30
Starbucks Corporation (SBUX) 0.2 $397k 4.0k 99.20
Altria (MO) 0.2 $390k 8.5k 45.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 4.3k 88.73
Walt Disney Company (DIS) 0.2 $376k 4.3k 86.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $376k 3.5k 106.43
Bank of America Corporation (BAC) 0.2 $370k 11k 33.12
Ishares Core Msci Emkt (IEMG) 0.2 $345k 7.4k 46.70
Cisco Systems (CSCO) 0.1 $324k 6.8k 47.64
NVIDIA Corporation (NVDA) 0.1 $321k 2.2k 146.14
Corning Incorporated (GLW) 0.1 $316k 9.9k 31.94
Procter & Gamble Company (PG) 0.1 $300k 2.0k 151.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $300k 4.5k 65.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $298k 7.9k 37.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $297k 2.0k 145.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $296k 3.2k 91.31
Allstate Corporation (ALL) 0.1 $288k 2.1k 135.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 1.9k 151.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $286k 3.4k 84.18
CSX Corporation (CSX) 0.1 $278k 9.0k 30.98
Bank of New York Mellon Corporation (BK) 0.1 $273k 6.0k 45.52
McDonald's Corporation (MCD) 0.1 $268k 1.0k 263.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $266k 12k 21.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $264k 4.0k 65.34
Citigroup Com New (C) 0.1 $263k 5.8k 45.23
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $258k 30k 8.59
Wec Energy Group (WEC) 0.1 $250k 2.7k 93.76
Nextera Energy (NEE) 0.1 $247k 3.0k 83.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $247k 5.0k 49.19
Electronic Arts (EA) 0.1 $246k 2.0k 122.17
CVS Caremark Corporation (CVS) 0.1 $240k 2.6k 93.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $234k 4.7k 50.00
BP Sponsored Adr (BP) 0.1 $232k 6.6k 34.93
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $232k 12k 19.39
Eli Lilly & Co. (LLY) 0.1 $231k 630.00 365.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $229k 1.6k 140.06
Meta Platforms Cl A (META) 0.1 $227k 1.9k 120.34
Ameren Corporation (AEE) 0.1 $220k 2.5k 88.91
American Electric Power Company (AEP) 0.1 $219k 2.3k 94.95
Regions Financial Corporation (RF) 0.1 $217k 10k 21.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $216k 1.0k 210.94
Cigna Corp (CI) 0.1 $215k 650.00 331.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $215k 4.2k 51.15
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $213k 1.4k 153.42
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $212k 1.3k 169.32
Marathon Petroleum Corp (MPC) 0.1 $210k 1.8k 116.39
Thermo Fisher Scientific (TMO) 0.1 $207k 376.00 550.69
Emerson Electric (EMR) 0.1 $206k 2.1k 96.06