IFG Advisors

IFG Advisors as of June 30, 2024

Portfolio Holdings for IFG Advisors

IFG Advisors holds 135 positions in its portfolio as reported in the June 2024 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) 13.9 $59M 108k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $46M 95k 479.11
Ishares Tr Msci Eafe Etf (EFA) 7.3 $31M 397k 78.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $27M 54k 500.13
Cintas Corporation (CTAS) 5.4 $23M 33k 700.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $22M 41k 535.08
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $21M 193k 106.66
Apple (AAPL) 3.0 $13M 61k 210.62
Ishares Tr Select Divid Etf (DVY) 3.0 $13M 105k 120.98
Ishares Tr Cohen Steer Reit (ICF) 2.9 $12M 212k 57.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $10M 211k 49.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $9.1M 77k 117.49
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $8.7M 149k 58.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $8.0M 104k 76.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $5.7M 29k 197.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $5.3M 164k 32.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $4.9M 13k 391.13
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.2M 19k 218.04
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.2M 14k 297.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.0M 52k 77.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $4.0M 65k 61.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.9M 52k 74.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $3.7M 34k 107.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 74k 43.76
NVIDIA Corporation (NVDA) 0.7 $3.0M 24k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.6M 31k 83.76
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $2.4M 117k 20.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.4M 57k 41.53
Microsoft Corporation (MSFT) 0.6 $2.4M 5.3k 446.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.3M 23k 100.71
Exxon Mobil Corporation (XOM) 0.5 $2.3M 20k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 12k 182.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 8.4k 242.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 5.0k 364.47
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.8k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.6k 406.81
Amazon (AMZN) 0.3 $1.4M 7.0k 193.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.4M 68k 19.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.7k 202.90
Discover Financial Services (DFS) 0.3 $1.3M 10k 130.81
Micron Technology (MU) 0.3 $1.3M 9.8k 131.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 16k 81.08
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.1M 29k 39.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.2k 267.49
Meta Platforms Cl A (META) 0.3 $1.1M 2.2k 504.32
American Express Company (AXP) 0.2 $1.0M 4.4k 231.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $966k 5.3k 182.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $939k 37k 25.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $928k 10k 92.54
Abbvie (ABBV) 0.2 $893k 5.2k 171.52
Costco Wholesale Corporation (COST) 0.2 $867k 1.0k 850.37
Merck & Co (MRK) 0.2 $811k 6.6k 123.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $809k 23k 35.08
Home Depot (HD) 0.2 $807k 2.3k 344.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $790k 4.3k 183.42
Philip Morris International (PM) 0.2 $786k 7.8k 101.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $764k 2.0k 373.94
Eli Lilly & Co. (LLY) 0.2 $720k 795.00 905.49
Union Pacific Corporation (UNP) 0.2 $682k 3.0k 226.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $682k 3.7k 182.50
Morgan Stanley Com New (MS) 0.2 $674k 6.9k 97.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $666k 5.6k 118.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $660k 11k 60.08
Us Bancorp Del Com New (USB) 0.2 $660k 17k 39.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $632k 18k 35.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $632k 2.5k 250.13
Coca-Cola Company (KO) 0.1 $623k 9.8k 63.65
Tesla Motors (TSLA) 0.1 $622k 3.1k 197.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $595k 500.00 1188.97
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $558k 5.8k 96.62
Johnson & Johnson (JNJ) 0.1 $556k 3.8k 146.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $518k 5.9k 88.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $498k 7.6k 65.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $487k 10k 47.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $487k 8.3k 58.85
Bank of America Corporation (BAC) 0.1 $465k 12k 39.77
United Parcel Service CL B (UPS) 0.1 $465k 3.4k 136.83
Ishares Core Msci Emkt (IEMG) 0.1 $456k 8.5k 53.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $454k 4.0k 113.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $449k 17k 25.87
Fortune Brands (FBIN) 0.1 $447k 6.9k 64.94
Walt Disney Company (DIS) 0.1 $447k 4.5k 99.29
Aon Shs Cl A (AON) 0.1 $430k 1.5k 293.58
Mondelez Intl Cl A (MDLZ) 0.1 $425k 6.5k 65.44
Honeywell International (HON) 0.1 $417k 2.0k 213.54
Altria (MO) 0.1 $388k 8.5k 45.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $388k 2.1k 181.98
Corning Incorporated (GLW) 0.1 $385k 9.9k 38.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $377k 315.00 1196.16
Citigroup Com New (C) 0.1 $363k 5.7k 63.46
Cisco Systems (CSCO) 0.1 $362k 7.6k 47.51
salesforce (CRM) 0.1 $360k 1.4k 257.10
Bank of New York Mellon Corporation (BK) 0.1 $359k 6.0k 59.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $355k 3.6k 97.27
Procter & Gamble Company (PG) 0.1 $343k 2.1k 164.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $342k 1.0k 333.45
Nike CL B (NKE) 0.1 $341k 4.5k 75.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $330k 5.8k 57.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k 1.9k 174.43
Northrop Grumman Corporation (NOC) 0.1 $323k 741.00 436.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $320k 13k 24.63
Marathon Petroleum Corp (MPC) 0.1 $312k 1.8k 173.48
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $310k 3.5k 87.73
CSX Corporation (CSX) 0.1 $300k 9.0k 33.45
Starbucks Corporation (SBUX) 0.1 $296k 3.8k 77.85
Pfizer (PFE) 0.1 $294k 11k 27.98
Verizon Communications (VZ) 0.1 $290k 7.0k 41.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $287k 1.6k 175.78
Allstate Corporation (ALL) 0.1 $286k 1.8k 159.66
Thermo Fisher Scientific (TMO) 0.1 $285k 515.00 553.00
Murphy Usa (MUSA) 0.1 $282k 600.00 469.46
Electronic Arts (EA) 0.1 $281k 2.0k 139.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $275k 2.5k 109.54
Domino's Pizza (DPZ) 0.1 $268k 518.00 516.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $266k 30k 8.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $266k 3.2k 84.06
McDonald's Corporation (MCD) 0.1 $259k 1.0k 254.84
Bristol Myers Squibb (BMY) 0.1 $254k 6.1k 41.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $253k 4.9k 51.87
Wells Fargo & Company (WFC) 0.1 $250k 4.2k 59.40
Emerson Electric (EMR) 0.1 $247k 2.2k 110.16
Wal-Mart Stores (WMT) 0.1 $245k 3.6k 67.71
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $243k 2.8k 87.57
BP Sponsored Adr (BP) 0.1 $240k 6.6k 36.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $236k 4.7k 50.47
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $225k 9.1k 24.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 5.2k 42.59
Cigna Corp (CI) 0.1 $221k 668.00 330.57
Wec Energy Group (WEC) 0.0 $210k 2.7k 78.46
Nextera Energy (NEE) 0.0 $207k 2.9k 70.81
American Electric Power Company (AEP) 0.0 $203k 2.3k 87.74
Regions Financial Corporation (RF) 0.0 $202k 10k 20.04
Adt (ADT) 0.0 $108k 14k 7.60
Zevra Therapeutics Com New (ZVRA) 0.0 $92k 19k 4.90