IFG Advisors

IFG Advisors as of June 30, 2023

Portfolio Holdings for IFG Advisors

IFG Advisors holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $31M 84k 369.42
Ishares Tr Msci Eafe Etf (EFA) 10.1 $29M 394k 72.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $27M 62k 443.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.7 $16M 34k 478.90
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $16M 162k 99.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $13M 31k 407.28
Cintas Corporation (CTAS) 3.7 $11M 21k 497.08
Ishares Tr Cohen Steer Reit (ICF) 3.5 $9.9M 178k 55.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $9.7M 211k 46.18
Ishares Tr Select Divid Etf (DVY) 3.3 $9.4M 83k 113.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $8.9M 81k 110.48
Apple (AAPL) 2.8 $8.0M 41k 193.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $6.2M 82k 75.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $6.0M 23k 261.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.3M 13k 343.86
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.8M 19k 198.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.5M 59k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.0M 73k 40.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.9M 75k 38.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.8M 37k 75.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.7M 98k 27.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.3M 31k 75.23
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 107.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.0M 24k 83.56
Microsoft Corporation (MSFT) 0.6 $1.8M 5.3k 340.49
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 8.0k 220.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 12k 119.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.4M 73k 19.53
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.4M 5.8k 243.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 4.9k 275.19
Discover Financial Services (DFS) 0.4 $1.2M 9.9k 116.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 16k 73.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.3k 341.00
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.6k 145.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.9k 187.28
NVIDIA Corporation (NVDA) 0.4 $990k 2.3k 423.08
Tesla Motors (TSLA) 0.3 $939k 3.6k 261.77
Ishares Tr National Mun Etf (MUB) 0.3 $904k 8.5k 106.73
Amazon (AMZN) 0.3 $861k 6.6k 130.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $825k 35k 23.31
American Express Company (AXP) 0.3 $769k 4.4k 174.21
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $763k 43k 17.83
Philip Morris International (PM) 0.3 $757k 7.8k 97.62
Merck & Co (MRK) 0.3 $745k 6.5k 115.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $730k 22k 32.54
Home Depot (HD) 0.3 $726k 2.3k 310.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $713k 4.3k 165.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $705k 13k 54.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $705k 10k 70.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $665k 2.9k 229.72
United Parcel Service CL B (UPS) 0.2 $643k 3.6k 179.24
Abbvie (ABBV) 0.2 $637k 4.7k 134.73
Johnson & Johnson (JNJ) 0.2 $629k 3.8k 165.52
Union Pacific Corporation (UNP) 0.2 $617k 3.0k 204.60
Micron Technology (MU) 0.2 $609k 9.7k 63.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $603k 2.1k 282.96
Morgan Stanley Com New (MS) 0.2 $592k 6.9k 85.40
Coca-Cola Company (KO) 0.2 $589k 9.8k 60.22
Costco Wholesale Corporation (COST) 0.2 $549k 1.0k 538.61
Us Bancorp Del Com New (USB) 0.2 $549k 17k 33.04
Meta Platforms Cl A (META) 0.2 $542k 1.9k 286.98
Nike CL B (NKE) 0.2 $539k 4.9k 110.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $515k 4.3k 120.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $510k 22k 23.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $510k 16k 32.85
Fortune Brands (FBIN) 0.2 $507k 7.0k 71.95
Aon Shs Cl A (AON) 0.2 $506k 1.5k 345.20
Mondelez Intl Cl A (MDLZ) 0.2 $477k 6.5k 72.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $476k 10k 47.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $458k 13k 34.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $441k 5.9k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $429k 4.0k 107.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $414k 5.3k 78.35
Honeywell International (HON) 0.1 $405k 2.0k 207.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $395k 17k 22.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $388k 1.8k 220.28
Bristol Myers Squibb (BMY) 0.1 $387k 6.0k 63.95
Walt Disney Company (DIS) 0.1 $387k 4.3k 89.28
Altria (MO) 0.1 $386k 8.5k 45.30
Pfizer (PFE) 0.1 $383k 10k 36.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $382k 3.5k 107.62
Ishares Core Msci Emkt (IEMG) 0.1 $375k 7.6k 49.29
Starbucks Corporation (SBUX) 0.1 $366k 3.7k 99.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $353k 2.2k 162.46
Cisco Systems (CSCO) 0.1 $351k 6.8k 51.74
Corning Incorporated (GLW) 0.1 $347k 9.9k 35.04
Northrop Grumman Corporation (NOC) 0.1 $338k 741.00 455.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $331k 2.1k 161.20
Bank of America Corporation (BAC) 0.1 $327k 11k 28.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $318k 3.7k 86.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $314k 5.9k 53.11
McDonald's Corporation (MCD) 0.1 $313k 1.0k 298.41
Procter & Gamble Company (PG) 0.1 $308k 2.0k 151.74
Eli Lilly & Co. (LLY) 0.1 $307k 654.00 468.98
CSX Corporation (CSX) 0.1 $306k 9.0k 34.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $294k 3.1k 95.09
salesforce (CRM) 0.1 $294k 1.4k 211.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $292k 2.9k 100.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 6.9k 39.56
Citigroup Com New (C) 0.1 $268k 5.8k 46.04
Bank of New York Mellon Corporation (BK) 0.1 $267k 6.0k 44.52
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $265k 12k 22.01
Electronic Arts (EA) 0.1 $261k 2.0k 129.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $261k 1.0k 254.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $255k 1.6k 155.70
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $252k 30k 8.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $245k 3.4k 71.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $238k 4.7k 50.14
Wec Energy Group (WEC) 0.1 $236k 2.7k 88.24
BP Sponsored Adr (BP) 0.1 $235k 6.6k 35.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $235k 2.5k 93.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $228k 2.8k 82.32
Nextera Energy (NEE) 0.1 $223k 3.0k 74.21
Marathon Petroleum Corp (MPC) 0.1 $210k 1.8k 116.60
Ameren Corporation (AEE) 0.1 $203k 2.5k 81.68
Regions Financial Corporation (RF) 0.1 $180k 10k 17.82
Zevra Therapeutics Com New (ZVRA) 0.0 $72k 14k 5.10