IFG Advisors

IFG Advisors as of March 31, 2023

Portfolio Holdings for IFG Advisors

IFG Advisors holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.5 $27M 374k 71.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $26M 81k 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $24M 58k 409.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.8 $15M 32k 458.41
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $15M 151k 96.70
Cintas Corporation (CTAS) 3.8 $9.8M 21k 462.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $9.3M 206k 45.17
Ishares Tr Cohen Steer Reit (ICF) 3.6 $9.2M 166k 55.54
Ishares Tr Select Divid Etf (DVY) 3.6 $9.1M 78k 117.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $8.5M 78k 109.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $8.5M 23k 376.07
Apple (AAPL) 2.7 $6.7M 41k 164.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $5.9M 78k 76.49
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.0M 20k 250.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $4.1M 12k 332.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $3.6M 61k 59.51
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.5M 18k 189.56
Spdr Ser Tr S&p 600 Sml Cap 1.2 $3.1M 37k 84.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.0M 73k 40.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.5M 97k 25.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.4M 32k 75.55
Exxon Mobil Corporation (XOM) 0.9 $2.2M 20k 109.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 22k 83.04
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 7.5k 210.93
Microsoft Corporation (MSFT) 0.6 $1.5M 5.3k 288.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.5M 75k 19.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 12k 103.73
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 5.7k 225.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 4.9k 244.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 16k 69.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.9k 178.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.2k 308.77
JPMorgan Chase & Co. (JPM) 0.4 $989k 7.6k 130.31
Discover Financial Services (DFS) 0.4 $981k 9.9k 98.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $955k 12k 76.74
Ishares Tr National Mun Etf (MUB) 0.3 $880k 8.2k 107.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $809k 35k 23.06
Abbvie (ABBV) 0.3 $787k 4.9k 159.37
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $759k 43k 17.53
Philip Morris International (PM) 0.3 $754k 7.8k 97.25
Tesla Motors (TSLA) 0.3 $744k 3.6k 207.46
American Express Company (AXP) 0.3 $727k 4.4k 164.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $707k 22k 32.12
United Parcel Service CL B (UPS) 0.3 $694k 3.6k 194.01
Home Depot (HD) 0.3 $686k 2.3k 295.14
Merck & Co (MRK) 0.3 $674k 6.3k 106.39
Amazon (AMZN) 0.3 $674k 6.5k 103.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $639k 10k 63.89
Johnson & Johnson (JNJ) 0.2 $628k 4.1k 155.00
NVIDIA Corporation (NVDA) 0.2 $611k 2.2k 277.81
Morgan Stanley Com New (MS) 0.2 $609k 6.9k 87.80
Coca-Cola Company (KO) 0.2 $607k 9.8k 62.03
Union Pacific Corporation (UNP) 0.2 $607k 3.0k 201.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $604k 3.8k 158.74
Us Bancorp Del Com New (USB) 0.2 $599k 17k 36.05
Nike CL B (NKE) 0.2 $599k 4.9k 122.63
Micron Technology (MU) 0.2 $559k 9.3k 60.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $552k 2.5k 216.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $532k 2.1k 249.44
Costco Wholesale Corporation (COST) 0.2 $507k 1.0k 497.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $507k 11k 47.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $500k 16k 32.23
Aon Shs Cl A (AON) 0.2 $462k 1.5k 315.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $451k 20k 23.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $445k 13k 33.48
Mondelez Intl Cl A (MDLZ) 0.2 $444k 6.4k 69.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $443k 4.3k 104.00
Walt Disney Company (DIS) 0.2 $434k 4.3k 100.13
Pfizer (PFE) 0.2 $425k 10k 40.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $421k 5.9k 71.51
Bristol Myers Squibb (BMY) 0.2 $419k 6.0k 69.31
Fortune Brands (FBIN) 0.2 $413k 7.0k 58.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $412k 4.0k 102.77
Meta Platforms Cl A (META) 0.2 $400k 1.9k 211.94
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $398k 5.5k 71.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $397k 3.6k 110.24
Altria (MO) 0.1 $380k 8.5k 44.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $378k 7.2k 52.70
Starbucks Corporation (SBUX) 0.1 $375k 3.6k 104.13
Honeywell International (HON) 0.1 $373k 2.0k 191.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $361k 1.8k 204.10
Ishares Core Msci Emkt (IEMG) 0.1 $357k 7.3k 48.79
Cisco Systems (CSCO) 0.1 $355k 6.8k 52.28
Corning Incorporated (GLW) 0.1 $349k 9.9k 35.28
Northrop Grumman Corporation (NOC) 0.1 $342k 741.00 461.82
Bank of America Corporation (BAC) 0.1 $326k 11k 28.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $316k 14k 22.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $313k 3.3k 93.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $311k 2.0k 151.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $303k 5.8k 52.36
Procter & Gamble Company (PG) 0.1 $294k 2.0k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.9k 154.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $290k 3.4k 84.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $284k 7.2k 39.46
McDonald's Corporation (MCD) 0.1 $284k 1.0k 279.61
salesforce (CRM) 0.1 $278k 1.4k 199.78
Bank of New York Mellon Corporation (BK) 0.1 $273k 6.0k 45.44
Citigroup Com New (C) 0.1 $273k 5.8k 46.89
CSX Corporation (CSX) 0.1 $269k 9.0k 29.94
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $267k 30k 8.91
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $256k 12k 21.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $255k 3.7k 68.44
Wec Energy Group (WEC) 0.1 $253k 2.7k 94.79
BP Sponsored Adr (BP) 0.1 $252k 6.6k 37.94
Electronic Arts (EA) 0.1 $243k 2.0k 120.44
Marathon Petroleum Corp (MPC) 0.1 $243k 1.8k 134.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $240k 1.6k 146.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $239k 4.7k 50.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $237k 1.0k 230.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $233k 4.8k 48.37
Nextera Energy (NEE) 0.1 $229k 3.0k 77.08
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $223k 2.5k 88.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $218k 2.8k 78.66
Eli Lilly & Co. (LLY) 0.1 $216k 630.00 343.42
Ameren Corporation (AEE) 0.1 $214k 2.5k 86.40
American Electric Power Company (AEP) 0.1 $210k 2.3k 90.99
Thermo Fisher Scientific (TMO) 0.1 $205k 355.00 576.37
Allstate Corporation (ALL) 0.1 $201k 1.8k 110.81
Regions Financial Corporation (RF) 0.1 $187k 10k 18.56