IFG Advisors

IFG Advisors as of Dec. 31, 2023

Portfolio Holdings for IFG Advisors

IFG Advisors holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $44M 92k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $40M 99k 409.52
Ishares Tr Msci Eafe Etf (EFA) 8.8 $30M 396k 75.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $19M 44k 436.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.5 $19M 37k 507.38
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $19M 172k 108.25
Cintas Corporation (CTAS) 4.2 $14M 24k 602.67
Ishares Tr Cohen Steer Reit (ICF) 3.4 $12M 198k 58.73
Ishares Tr Select Divid Etf (DVY) 3.3 $11M 97k 117.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $9.9M 207k 47.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $9.1M 79k 115.03
Apple (AAPL) 2.3 $7.9M 41k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.0M 25k 277.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $6.7M 87k 77.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $4.7M 13k 376.88
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.1M 19k 213.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.6M 58k 61.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.5M 45k 77.39
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.4M 44k 76.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.9M 99k 29.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 68k 41.10
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.5M 9.7k 262.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.5M 59k 42.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.4M 24k 100.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 25k 88.36
Exxon Mobil Corporation (XOM) 0.6 $2.0M 20k 99.98
Microsoft Corporation (MSFT) 0.6 $2.0M 5.3k 376.02
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.9M 8.1k 232.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 12k 139.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 5.0k 303.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.4M 70k 20.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 6.7k 200.72
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 7.7k 170.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 15k 77.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.2k 356.67
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.3k 495.20
Discover Financial Services (DFS) 0.3 $1.1M 9.9k 112.40
Amazon (AMZN) 0.3 $1.0M 6.6k 151.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $968k 4.1k 237.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $894k 43k 21.02
Tesla Motors (TSLA) 0.3 $881k 3.5k 248.48
Ishares Tr National Mun Etf (MUB) 0.3 $861k 7.9k 108.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $853k 35k 24.42
Micron Technology (MU) 0.2 $836k 9.8k 85.34
American Express Company (AXP) 0.2 $829k 4.4k 187.34
Home Depot (HD) 0.2 $809k 2.3k 346.60
Abbvie (ABBV) 0.2 $808k 5.2k 154.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $805k 4.7k 170.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $771k 23k 34.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $753k 10k 75.10
Union Pacific Corporation (UNP) 0.2 $741k 3.0k 245.60
Philip Morris International (PM) 0.2 $729k 7.8k 94.08
Us Bancorp Del Com New (USB) 0.2 $720k 17k 43.28
Merck & Co (MRK) 0.2 $714k 6.6k 109.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $686k 12k 59.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $686k 3.8k 179.98
Costco Wholesale Corporation (COST) 0.2 $674k 1.0k 660.37
Meta Platforms Cl A (META) 0.2 $668k 1.9k 353.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $667k 2.1k 310.94
Morgan Stanley Com New (MS) 0.2 $646k 6.9k 93.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $610k 2.5k 241.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 4.3k 140.93
Johnson & Johnson (JNJ) 0.2 $596k 3.8k 156.74
Coca-Cola Company (KO) 0.2 $577k 9.8k 58.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $544k 15k 37.22
Fortune Brands (FBIN) 0.2 $525k 6.9k 76.14
United Parcel Service CL B (UPS) 0.2 $522k 3.3k 157.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $493k 5.8k 85.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $490k 10k 47.79
Nike CL B (NKE) 0.1 $488k 4.5k 108.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $466k 5.9k 79.22
Mondelez Intl Cl A (MDLZ) 0.1 $462k 6.4k 72.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $457k 4.0k 114.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $428k 18k 24.11
Aon Shs Cl A (AON) 0.1 $427k 1.5k 291.02
Eli Lilly & Co. (LLY) 0.1 $426k 730.00 582.92
Honeywell International (HON) 0.1 $409k 2.0k 209.71
Walt Disney Company (DIS) 0.1 $403k 4.5k 90.29
Bank of America Corporation (BAC) 0.1 $401k 12k 33.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $395k 12k 34.36
Cisco Systems (CSCO) 0.1 $391k 7.7k 50.52
salesforce (CRM) 0.1 $366k 1.4k 263.14
Starbucks Corporation (SBUX) 0.1 $365k 3.8k 96.01
Ishares Core Msci Emkt (IEMG) 0.1 $362k 7.2k 50.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 2.1k 173.86
Northrop Grumman Corporation (NOC) 0.1 $347k 741.00 468.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $347k 6.3k 55.28
Altria (MO) 0.1 $344k 8.5k 40.34
Bank of New York Mellon Corporation (BK) 0.1 $321k 6.2k 52.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $320k 3.5k 91.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $319k 13k 24.17
Procter & Gamble Company (PG) 0.1 $317k 2.2k 146.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $316k 3.1k 103.08
CSX Corporation (CSX) 0.1 $311k 9.0k 34.67
Bristol Myers Squibb (BMY) 0.1 $310k 6.0k 51.31
Corning Incorporated (GLW) 0.1 $301k 9.9k 30.45
McDonald's Corporation (MCD) 0.1 $301k 1.0k 296.51
Pfizer (PFE) 0.1 $301k 11k 28.79
Citigroup Com New (C) 0.1 $294k 5.7k 51.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $278k 1.0k 270.79
Electronic Arts (EA) 0.1 $276k 2.0k 136.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $275k 1.6k 167.96
Thermo Fisher Scientific (TMO) 0.1 $273k 515.00 530.79
Marathon Petroleum Corp (MPC) 0.1 $273k 1.8k 148.36
Verizon Communications (VZ) 0.1 $262k 6.9k 37.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $254k 3.4k 75.67
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $254k 30k 8.45
Allstate Corporation (ALL) 0.1 $250k 1.8k 139.98
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $246k 2.5k 98.23
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $242k 2.8k 87.18
BP Sponsored Adr (BP) 0.1 $235k 6.6k 35.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $235k 4.7k 50.23
Wec Energy Group (WEC) 0.1 $225k 2.7k 84.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $223k 5.5k 40.21
Emerson Electric (EMR) 0.1 $219k 2.2k 97.33
Murphy Usa (MUSA) 0.1 $214k 600.00 356.56
Domino's Pizza (DPZ) 0.1 $214k 518.00 412.23
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $206k 9.1k 22.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.2k 165.27
Wells Fargo & Company (WFC) 0.1 $202k 4.1k 49.21
CVS Caremark Corporation (CVS) 0.1 $200k 2.5k 78.95
Cigna Corp (CI) 0.1 $200k 668.00 299.45
Regions Financial Corporation (RF) 0.1 $195k 10k 19.38
Zevra Therapeutics Com New (ZVRA) 0.0 $85k 13k 6.55