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Livermore
Livermore
ZHEN

IFG Advisors, LLC

SEC CIK
0001783412
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
101
+9 vs. Q1 2021
Portfolio value
$209.9M
+$27.1M (+14.9%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of IFG Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF74,783$26.5M12.6%+546+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF51,034$21.8M10.4%+2,509+5.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF275,074$21.7M10.3%+18,092+7.0%Added–
iShares Tr464288414NATIONAL MUN ETF118,945$13.9M6.6%+10,792+10.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF27,320$13.4M6.4%+124+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF93,073$10.5M5.0%−817−0.9%Reduced–
iShares Select U.S. REIT ETF464287564ETF148,480$9.70M4.6%+2,932+2.0%Added–
iShares Select Dividend ETF464287168ETF66,540$7.76M3.7%+1,390+2.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF114,219$5.88M2.8%+3,941+3.6%Added–
AAPLApple Inc.Stock39,371$5.39M2.6%+1,147+3.0%AddedHistory
CTASCintas CorpStock13,919$5.32M2.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,862$4.78M2.3%+54+0.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF32,318$4.41M2.1%+79+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF13,945$3.14M1.5%+24+0.2%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP22,537$2.20M1.0%+10,757+91.3%Added–
Vanguard S&P 500 ETF922908363ETF5,390$2.12M1.0%+2,360+77.9%Added–
Schwab U.S. REIT ETF808524847ETF33,978$1.56M0.7%+3,444+11.3%Added–
GOOGLAlphabet Inc.Stock606$1.48M0.7%+95+18.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,335$1.43M0.7%+2,543+91.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,059$1.43M0.7%+21,059New–
XOMExxonMobil Holdings CorpCOM21,020$1.33M0.6%+122+0.6%AddedHistory
MSFTMicrosoft CorpStock4,841$1.31M0.6%+1,501+44.9%AddedHistory
iShares Russell 2000 ETF464287655ETF5,577$1.28M0.6%+19+0.3%Added–
iShares Russell Midcap ETF464287499ETF15,109$1.20M0.6%+69+0.5%Added–
PYPLPayPal Holdings, Inc.Stock4,045$1.18M0.6%+60+1.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,315$1.16M0.6%+5,649+36.1%Added–
JPMJPMorgan Chase & CoStock7,332$1.14M0.5%+127+1.8%AddedHistory
DISWalt Disney CoStock5,869$1.03M0.5%+211+3.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF13,597$1.01M0.5%+4,940+57.1%Added–
BRK.BBerkshire Hathaway IncStock3,436$955.0K0.5%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF10,833$954.0K0.5%+8,384+342.3%Added–
USBUS Bancorp DECOM NEW16,625$947.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock271$933.0K0.4%+75+38.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,749$890.0K0.4%+10+0.3%Added–
METAMeta Platforms, Inc.Stock2,553$888.0K0.4%+70+2.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,761$837.0K0.4%+309+1.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF9,238$831.0K0.4%+6,866+289.5%Added–
MUMicron Technology IncStock9,453$803.0K0.4%+930+10.9%AddedHistory
HDHome Depot, Inc.Stock2,456$783.0K0.4%+15+0.6%AddedHistory
PMPhilip Morris International Inc.Stock7,703$763.0K0.4%+150+2.0%AddedHistory
iShares Tips Bond ETF464287176ETF5,916$757.0K0.4%+127+2.2%Added–
NKENIKE, Inc.Stock4,747$733.0K0.3%+20+0.4%AddedHistory
AXPAmerican Express CoStock4,357$720.0K0.3%+12+0.3%AddedHistory
UPSUnited Parcel Service IncStock3,453$718.0K0.3%+17+0.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,164$714.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,003$682.0K0.3%+112+12.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF8,273$680.0K0.3%+8,273New–
JNJJohnson & JohnsonStock4,094$674.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,915$661.0K0.3%+35+0.6%AddedHistory
UNPUnion Pacific CorpStock2,969$653.0K0.3%+5+0.2%AddedHistory
CCitigroup IncStock8,854$626.0K0.3%+56+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock11,005$583.0K0.3%+464+4.4%AddedHistory
MRKMerck & Co., Inc.Stock6,885$535.0K0.3%−801−10.4%ReducedHistory
CRMSalesforce, Inc.Stock2,158$527.0K0.3%+5+0.2%AddedHistory
KOCoca Cola CoStock9,562$517.0K0.2%+24+0.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,901$509.0K0.2%+3,901New–
MSMorgan StanleyStock5,483$503.0K0.2%+500+10.0%AddedHistory
GOOGAlphabet Inc.Stock198$496.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,712$491.0K0.2%+1,712New–
NFLXNetflix IncStock869$459.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,540$446.0K0.2%00.0%Unchanged–
EAElectronic Arts Inc.COM3,076$442.0K0.2%+3+0.1%AddedHistory
HONHoneywell International IncCOM2,011$441.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM10,502$430.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock10,302$425.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,418$420.0K0.2%+73+3.1%Added–
BMYBristol Myers Squibb CoStock6,144$411.0K0.2%+94+1.6%AddedHistory
MOAltria Group, Inc.Stock8,475$404.0K0.2%+150+1.8%AddedHistory
COSTCostco Wholesale CorpStock1,004$397.0K0.2%+4+0.4%AddedHistory
PFEPfizer IncStock10,111$396.0K0.2%+2,123+26.6%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$391.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,210$388.0K0.2%+103+1.7%AddedHistory
Vanguard Real Estate ETF922908553ETF3,753$382.0K0.2%+478+14.6%Added–
NVDANVIDIA CorpStock469$375.0K0.2%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF3,667$374.0K0.2%+36+1.0%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF7,235$359.0K0.2%+7,235New–
iShares Tr464287622RUS 1000 ETF1,431$346.0K0.2%−84−5.5%Reduced–
BNYBank of New York Mellon CorpStock6,365$326.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,824$318.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,576$307.0K0.1%+412+13.0%Added–
SPDR Series Trust78464A821ST STR SP400GRW3,955$307.0K0.1%−110−2.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,121$304.0K0.1%+2+0.2%Added–
CSXCSX CorpStock8,976$288.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
VZVerizon Communications IncStock5,017$281.0K0.1%+24+0.5%AddedHistory
ALLAllstate CorpStock2,104$274.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,179$267.0K0.1%−106−8.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,315$265.0K0.1%+36+1.1%Added–
NOCNorthrop Grumman CorpStock723$263.0K0.1%−244−25.2%ReducedHistory
PGProcter & Gamble CoStock1,910$258.0K0.1%+10+0.5%AddedHistory
MCDMcDonalds CorpStock1,111$257.0K0.1%+106+10.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF4,523$249.0K0.1%+612+15.6%Added–
CMCSAComcast CorpStock4,200$239.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,670$237.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock7,769$224.0K0.1%+165+2.2%AddedHistory
iShares Tr464288562RESIDENTIAL MULT2,681$223.0K0.1%−288−9.7%Reduced–
CVSCVS Health CorpStock2,503$209.0K0.1%+2,503NewHistory
EMREmerson Electric CoStock2,146$207.0K0.1%+2,146NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,451$203.0K0.1%+4,451New–
RFRegions Financial CorpCOM10,083$203.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,760$202.0K0.1%00.0%UnchangedHistory