IFG Advisors

IFG Advisors as of Sept. 30, 2025

Portfolio Holdings for IFG Advisors

IFG Advisors holds 150 positions in its portfolio as reported in the September 2025 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) 12.6 $77M 116k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $54M 89k 612.38
Ishares Tr Msci Eafe Etf (EFA) 7.1 $44M 467k 93.37
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $42M 353k 118.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $40M 67k 600.36
Cintas Corporation (CTAS) 6.1 $37M 181k 205.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $29M 116k 247.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $28M 47k 596.03
Apple (AAPL) 2.9 $18M 69k 254.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $17M 265k 65.26
Ishares Tr Select Divid Etf (DVY) 2.6 $16M 113k 142.10
Ishares Tr Select Us Reit (ICF) 2.3 $14M 230k 61.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M 218k 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $12M 194k 59.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $11M 133k 78.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $10M 71k 142.55
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $8.0M 102k 78.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $7.2M 94k 76.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $7.1M 185k 38.57
NVIDIA Corporation (NVDA) 0.9 $5.8M 31k 186.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $5.7M 12k 463.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.3M 58k 91.42
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.5M 18k 254.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.5M 55k 81.19
Microsoft Corporation (MSFT) 0.5 $3.3M 6.3k 517.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 13k 243.09
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 8.8k 315.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $2.7M 119k 22.65
Amazon (AMZN) 0.4 $2.5M 11k 219.58
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 23k 106.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 5.1k 468.39
Meta Platforms Cl A (META) 0.4 $2.4M 3.2k 734.46
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 112.75
Capital One Financial (COF) 0.4 $2.2M 10k 212.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $2.1M 46k 46.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 6.8k 293.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.9M 91k 20.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.9M 41k 44.69
Micron Technology (MU) 0.3 $1.7M 10k 167.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.0k 241.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.1k 328.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.3k 502.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 4.6k 365.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.6M 52k 31.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 15k 96.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 106.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.4M 25k 58.21
American Express Company (AXP) 0.2 $1.4M 4.2k 332.19
Philip Morris International (PM) 0.2 $1.4M 8.6k 162.20
Tesla Motors (TSLA) 0.2 $1.4M 3.1k 444.72
Palo Alto Networks (PANW) 0.2 $1.4M 6.7k 203.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 57k 21.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.7k 215.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 10k 120.72
Morgan Stanley Com New (MS) 0.2 $1.2M 7.6k 158.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 79.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.9k 243.55
Abbvie (ABBV) 0.2 $1.1M 4.9k 231.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 479.68
Home Depot (HD) 0.2 $1.1M 2.6k 405.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 24k 42.79
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 926.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $937k 13k 72.44
Corning Incorporated (GLW) 0.1 $910k 11k 82.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $907k 20k 46.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $902k 4.3k 208.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $873k 6.0k 145.64
Johnson & Johnson (JNJ) 0.1 $862k 4.6k 185.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $838k 2.8k 297.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $826k 12k 68.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $811k 4.3k 189.70
Us Bancorp Del Com New (USB) 0.1 $755k 16k 48.33
Union Pacific Corporation (UNP) 0.1 $713k 3.0k 236.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $706k 6.0k 118.44
Netflix (NFLX) 0.1 $687k 573.00 1198.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $681k 6.8k 100.70
Bank of New York Mellon Corporation (BK) 0.1 $654k 6.0k 108.96
Ishares Core Msci Emkt (IEMG) 0.1 $649k 9.8k 65.92
Citigroup Com New (C) 0.1 $629k 6.2k 101.51
Eli Lilly & Co. (LLY) 0.1 $614k 805.00 763.00
Bank of America Corporation (BAC) 0.1 $604k 12k 51.59
Cisco Systems (CSCO) 0.1 $570k 8.3k 68.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $564k 5.9k 95.90
Walt Disney Company (DIS) 0.1 $563k 4.9k 114.50
Altria (MO) 0.1 $563k 8.5k 66.06
Merck & Co (MRK) 0.1 $553k 6.6k 83.93
salesforce (CRM) 0.1 $525k 2.2k 237.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $521k 1.2k 435.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $520k 4.0k 129.71
Aon Shs Cl A (AON) 0.1 $496k 1.4k 356.58
Northrop Grumman Corporation (NOC) 0.1 $482k 791.00 609.45
Ishares Tr Core Msci Intl (IDEV) 0.1 $481k 6.0k 80.17
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $450k 9.3k 48.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $449k 2.2k 206.46
Mondelez Intl Cl A (MDLZ) 0.1 $449k 7.2k 62.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $419k 6.0k 69.37
Electronic Arts (EA) 0.1 $407k 2.0k 201.68
McDonald's Corporation (MCD) 0.1 $402k 1.3k 303.89
Mastercard Incorporated Cl A (MA) 0.1 $401k 705.00 568.57
Nike CL B (NKE) 0.1 $386k 5.5k 69.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $380k 12k 31.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $378k 1.9k 195.87
Qualcomm (QCOM) 0.1 $377k 2.3k 166.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $377k 3.9k 97.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $376k 1.9k 199.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $375k 12k 31.53
Wal-Mart Stores (WMT) 0.1 $370k 3.6k 103.07
Starbucks Corporation (SBUX) 0.1 $366k 4.3k 84.60
Fortune Brands (FBIN) 0.1 $351k 6.6k 53.39
Marathon Petroleum Corp (MPC) 0.1 $347k 1.8k 192.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $341k 1.7k 203.54
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $333k 3.3k 99.81
Honeywell International (HON) 0.1 $330k 1.6k 210.50
Abbott Laboratories (ABT) 0.1 $329k 2.5k 133.94
Verizon Communications (VZ) 0.1 $327k 7.4k 43.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $324k 484.00 669.51
Allstate Corporation (ALL) 0.1 $314k 1.5k 214.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k 3.1k 100.25
Coca-Cola Company (KO) 0.0 $306k 4.6k 66.33
Draftkings Com Cl A (DKNG) 0.0 $303k 8.1k 37.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $301k 6.8k 44.58
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $300k 2.5k 119.48
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 1.6k 186.49
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $279k 2.8k 100.77
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $279k 3.0k 91.57
Teradyne (TER) 0.0 $278k 2.0k 137.64
Zevra Therapeutics Com New (ZVRA) 0.0 $276k 29k 9.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 501.00 546.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $270k 3.7k 73.45
Regions Financial Corporation (RF) 0.0 $266k 10k 26.37
Thermo Fisher Scientific (TMO) 0.0 $264k 544.00 485.04
Ameren Corporation (AEE) 0.0 $264k 2.5k 104.37
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $253k 9.2k 27.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $252k 2.3k 110.59
HEICO Corporation (HEI) 0.0 $250k 774.00 322.98
Emerson Electric (EMR) 0.0 $249k 1.9k 131.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 504.00 490.38
Nextera Energy (NEE) 0.0 $239k 3.2k 75.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $238k 5.1k 46.81
MercadoLibre (MELI) 0.0 $236k 101.00 2336.94
Palantir Technologies Cl A (PLTR) 0.0 $233k 1.3k 182.42
Murphy Usa (MUSA) 0.0 $233k 600.00 388.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $228k 4.5k 50.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $226k 3.8k 60.02
Domino's Pizza (DPZ) 0.0 $224k 518.00 431.71
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $223k 8.2k 27.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $220k 4.1k 53.40
CSX Corporation (CSX) 0.0 $218k 6.1k 35.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.5k 141.54
Ge Aerospace Com New (GE) 0.0 $212k 706.00 300.82