IFG Advisors

IFG Advisors as of Dec. 31, 2024

Portfolio Holdings for IFG Advisors

IFG Advisors holds 144 positions in its portfolio as reported in the December 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) 13.5 $68M 116k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $38M 74k 511.23
Ishares Tr Msci Eafe Etf (EFA) 6.7 $34M 447k 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $33M 62k 538.81
Cintas Corporation (CTAS) 6.6 $33M 180k 182.70
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $26M 222k 115.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $25M 44k 569.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $20M 97k 210.45
Apple (AAPL) 3.2 $16M 64k 250.42
Ishares Tr Select Divid Etf (DVY) 2.8 $14M 109k 131.29
Ishares Tr Cohen Steer Reit (ICF) 2.7 $14M 227k 60.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $11M 143k 77.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 168k 62.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $10M 218k 47.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $9.3M 81k 114.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $6.8M 62k 110.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $6.5M 188k 34.59
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $5.5M 73k 74.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $5.4M 13k 425.52
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.9M 20k 240.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $4.8M 61k 78.65
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.7M 15k 322.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $4.6M 76k 60.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.6M 81k 44.04
NVIDIA Corporation (NVDA) 0.7 $3.5M 26k 134.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.4M 38k 89.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $2.6M 118k 21.65
Microsoft Corporation (MSFT) 0.5 $2.5M 6.0k 421.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 13k 189.30
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 9.0k 264.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.3M 51k 44.92
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 107.57
Amazon (AMZN) 0.4 $2.2M 9.8k 219.40
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 8.5k 239.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 5.0k 401.61
Discover Financial Services 0.4 $1.8M 10k 173.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.7M 42k 40.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.7k 453.29
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.55
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 585.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.0k 220.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.5M 27k 55.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.1k 289.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 16k 88.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.4M 66k 21.06
Tesla Motors (TSLA) 0.3 $1.4M 3.4k 403.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.3M 53k 24.86
American Express Company (AXP) 0.3 $1.3M 4.3k 296.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 105.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.9k 195.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 10k 101.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 8.1k 128.61
Philip Morris International (PM) 0.2 $1.0M 8.6k 120.35
Home Depot (HD) 0.2 $1.0M 2.6k 389.01
Costco Wholesale Corporation (COST) 0.2 $996k 1.1k 916.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $973k 9.7k 100.31
Morgan Stanley Com New (MS) 0.2 $872k 6.9k 125.72
Abbvie (ABBV) 0.2 $871k 4.9k 177.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $847k 2.1k 410.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $844k 4.3k 198.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $840k 13k 65.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $827k 13k 63.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $826k 4.3k 190.44
Micron Technology (MU) 0.2 $823k 9.8k 84.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $806k 2.9k 280.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $798k 23k 34.13
Us Bancorp Del Com New (USB) 0.2 $778k 16k 47.83
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $733k 29k 25.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $710k 20k 35.48
Union Pacific Corporation (UNP) 0.1 $688k 3.0k 228.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $651k 6.2k 104.88
Johnson & Johnson (JNJ) 0.1 $638k 4.4k 144.62
Merck & Co (MRK) 0.1 $637k 6.4k 99.48
Palo Alto Networks (PANW) 0.1 $629k 3.5k 181.98
Eli Lilly & Co. (LLY) 0.1 $621k 804.00 772.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $582k 9.0k 64.47
salesforce (CRM) 0.1 $568k 1.7k 334.33
Ishares Core Msci Emkt (IEMG) 0.1 $537k 10k 52.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $535k 5.9k 90.93
Walt Disney Company (DIS) 0.1 $529k 4.8k 111.36
Aon Shs Cl A (AON) 0.1 $527k 1.5k 359.16
Bank of America Corporation (BAC) 0.1 $516k 12k 43.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $504k 4.6k 108.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $501k 4.0k 124.96
Cisco Systems (CSCO) 0.1 $474k 8.0k 59.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $473k 10k 47.39
Corning Incorporated (GLW) 0.1 $473k 10k 47.52
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $468k 9.0k 51.99
Bank of New York Mellon Corporation (BK) 0.1 $461k 6.0k 76.83
Fortune Brands (FBIN) 0.1 $460k 6.7k 68.33
Nike CL B (NKE) 0.1 $451k 6.0k 75.67
Altria (MO) 0.1 $446k 8.5k 52.29
Honeywell International (HON) 0.1 $441k 2.0k 225.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $435k 2.5k 175.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $434k 2.3k 190.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $418k 1.1k 366.06
Mondelez Intl Cl A (MDLZ) 0.1 $414k 6.9k 59.73
Citigroup Com New (C) 0.1 $402k 5.7k 70.40
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $400k 16k 24.86
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $399k 17k 23.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $392k 16k 25.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $381k 6.7k 56.70
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $377k 15k 25.10
United Parcel Service CL B (UPS) 0.1 $354k 2.8k 126.08
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $352k 14k 25.26
Starbucks Corporation (SBUX) 0.1 $349k 3.8k 91.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $348k 1.9k 185.13
Northrop Grumman Corporation (NOC) 0.1 $348k 741.00 469.39
Allstate Corporation (ALL) 0.1 $342k 1.8k 192.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $337k 1.8k 184.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $333k 3.6k 93.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $320k 13k 24.55
Wal-Mart Stores (WMT) 0.1 $317k 3.5k 90.35
Verizon Communications (VZ) 0.1 $308k 7.7k 39.99
Murphy Usa (MUSA) 0.1 $301k 600.00 501.75
Wells Fargo & Company (WFC) 0.1 $301k 4.3k 70.25
McDonald's Corporation (MCD) 0.1 $297k 1.0k 289.89
Electronic Arts (EA) 0.1 $295k 2.0k 146.28
CSX Corporation (CSX) 0.1 $290k 9.0k 32.27
Netflix (NFLX) 0.1 $284k 319.00 891.32
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $283k 2.5k 112.69
Thermo Fisher Scientific (TMO) 0.1 $277k 532.00 520.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $274k 3.2k 86.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $265k 2.8k 95.56
Marathon Petroleum Corp (MPC) 0.0 $251k 1.8k 139.50
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $249k 11k 22.66
Zevra Therapeutics Com New (ZVRA) 0.0 $242k 29k 8.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $242k 412.00 588.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $239k 4.1k 58.00
Regions Financial Corporation (RF) 0.0 $237k 10k 23.52
Nextera Energy (NEE) 0.0 $236k 3.3k 71.69
Emerson Electric (EMR) 0.0 $232k 1.9k 123.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $228k 4.5k 50.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $226k 6.0k 37.42
Ameren Corporation (AEE) 0.0 $224k 2.5k 89.15
Coca-Cola Company (KO) 0.0 $224k 3.6k 62.26
Domino's Pizza (DPZ) 0.0 $217k 518.00 419.76
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $216k 9.2k 23.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 3.7k 58.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k 5.1k 41.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $209k 2.6k 81.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 609.00 342.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $203k 1.5k 135.33
Wyndham Hotels And Resorts (WH) 0.0 $202k 2.0k 100.79