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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
TXNTexas Instruments IncStock1,040$200.0K0.1%+1,040NewHistory
NEENextera Energy IncStock2,760$202.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,451$203.0K0.1%+4,451New–
RFRegions Financial CorpCOM10,083$203.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,146$207.0K0.1%+2,146NewHistory
CVSCVS Health CorpStock2,503$209.0K0.1%+2,503NewHistory
iShares Tr464288562RESIDENTIAL MULT2,681$223.0K0.1%−288−9.7%Reduced–
TAT&T Inc.Stock7,769$224.0K0.1%+165+2.2%AddedHistory
WECWec Energy Group, Inc.Stock2,670$237.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,200$239.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF4,523$249.0K0.1%+612+15.6%Added–
MCDMcDonalds CorpStock1,111$257.0K0.1%+106+10.5%AddedHistory
PGProcter & Gamble CoStock1,910$258.0K0.1%+10+0.5%AddedHistory
NOCNorthrop Grumman CorpStock723$263.0K0.1%−244−25.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,315$265.0K0.1%+36+1.1%Added–
BABAAlibaba Group Holding LtdADR1,179$267.0K0.1%−106−8.2%ReducedHistory
ALLAllstate CorpStock2,104$274.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,017$281.0K0.1%+24+0.5%AddedHistory
CSXCSX CorpStock8,976$288.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF1,121$304.0K0.1%+2+0.2%Added–
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–
ABBVAbbVie Inc.Stock2,824$318.0K0.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,365$326.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,431$346.0K0.2%−84−5.5%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF7,235$359.0K0.2%+7,235New–
iShares Tr464287739U.S. REAL ES ETF3,667$374.0K0.2%+36+1.0%Added–
NVDANVIDIA CorpStock469$375.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,753$382.0K0.2%+478+14.6%Added–
MDLZMondelez International, Inc.Stock6,210$388.0K0.2%+103+1.7%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$391.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock10,111$396.0K0.2%+2,123+26.6%AddedHistory
COSTCostco Wholesale CorpStock1,004$397.0K0.2%+4+0.4%AddedHistory
MOAltria Group, Inc.Stock8,475$404.0K0.2%+150+1.8%AddedHistory
BMYBristol Myers Squibb CoStock6,144$411.0K0.2%+94+1.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,418$420.0K0.2%+73+3.1%Added–
BACBank of America CorpStock10,302$425.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM10,502$430.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,011$441.0K0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,076$442.0K0.2%+3+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,540$446.0K0.2%00.0%Unchanged–
NFLXNetflix IncStock869$459.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,712$491.0K0.2%+1,712New–
GOOGAlphabet Inc.Stock198$496.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock5,483$503.0K0.2%+500+10.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,901$509.0K0.2%+3,901New–
KOCoca Cola CoStock9,562$517.0K0.2%+24+0.3%AddedHistory
CRMSalesforce, Inc.Stock2,158$527.0K0.3%+5+0.2%AddedHistory
MRKMerck & Co., Inc.Stock6,885$535.0K0.3%−801−10.4%ReducedHistory
CSCOCisco Systems, Inc.Stock11,005$583.0K0.3%+464+4.4%AddedHistory
CCitigroup IncStock8,854$626.0K0.3%+56+0.6%AddedHistory
UNPUnion Pacific CorpStock2,969$653.0K0.3%+5+0.2%AddedHistory
SBUXStarbucks CorpStock5,915$661.0K0.3%+35+0.6%AddedHistory
JNJJohnson & JohnsonStock4,094$674.0K0.3%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF8,273$680.0K0.3%+8,273New–
TSLATesla, Inc.Stock1,003$682.0K0.3%+112+12.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,164$714.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,453$718.0K0.3%+17+0.5%AddedHistory
AXPAmerican Express CoStock4,357$720.0K0.3%+12+0.3%AddedHistory
NKENIKE, Inc.Stock4,747$733.0K0.3%+20+0.4%AddedHistory
iShares Tips Bond ETF464287176ETF5,916$757.0K0.4%+127+2.2%Added–
PMPhilip Morris International Inc.Stock7,703$763.0K0.4%+150+2.0%AddedHistory
HDHome Depot, Inc.Stock2,456$783.0K0.4%+15+0.6%AddedHistory
MUMicron Technology IncStock9,453$803.0K0.4%+930+10.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,238$831.0K0.4%+6,866+289.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,761$837.0K0.4%+309+1.4%Added–
METAMeta Platforms, Inc.Stock2,553$888.0K0.4%+70+2.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,749$890.0K0.4%+10+0.3%Added–
AMZNAmazon Com IncStock271$933.0K0.4%+75+38.3%AddedHistory
USBUS Bancorp DECOM NEW16,625$947.0K0.5%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF10,833$954.0K0.5%+8,384+342.3%Added–
BRK.BBerkshire Hathaway IncStock3,436$955.0K0.5%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF13,597$1.01M0.5%+4,940+57.1%Added–
DISWalt Disney CoStock5,869$1.03M0.5%+211+3.7%AddedHistory
JPMJPMorgan Chase & CoStock7,332$1.14M0.5%+127+1.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,315$1.16M0.6%+5,649+36.1%Added–
PYPLPayPal Holdings, Inc.Stock4,045$1.18M0.6%+60+1.5%AddedHistory
iShares Russell Midcap ETF464287499ETF15,109$1.20M0.6%+69+0.5%Added–
iShares Russell 2000 ETF464287655ETF5,577$1.28M0.6%+19+0.3%Added–
MSFTMicrosoft CorpStock4,841$1.31M0.6%+1,501+44.9%AddedHistory
XOMExxonMobil Holdings CorpCOM21,020$1.33M0.6%+122+0.6%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,059$1.43M0.7%+21,059New–
iShares Core S&P Mid-Cap ETF464287507ETF5,335$1.43M0.7%+2,543+91.1%Added–
GOOGLAlphabet Inc.Stock606$1.48M0.7%+95+18.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF33,978$1.56M0.7%+3,444+11.3%Added–
Vanguard S&P 500 ETF922908363ETF5,390$2.12M1.0%+2,360+77.9%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP22,537$2.20M1.0%+10,757+91.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF13,945$3.14M1.5%+24+0.2%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF32,318$4.41M2.1%+79+0.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,862$4.78M2.3%+54+0.4%AddedHistory
CTASCintas CorpStock13,919$5.32M2.5%00.0%UnchangedHistory
AAPLApple Inc.Stock39,371$5.39M2.6%+1,147+3.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF114,219$5.88M2.8%+3,941+3.6%Added–
iShares Select Dividend ETF464287168ETF66,540$7.76M3.7%+1,390+2.1%Added–
iShares Select U.S. REIT ETF464287564ETF148,480$9.70M4.6%+2,932+2.0%Added–
iShares Core S&P Small Cap ETF464287804ETF93,073$10.5M5.0%−817−0.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF27,320$13.4M6.4%+124+0.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF118,945$13.9M6.6%+10,792+10.0%Added–
iShares MSCI Eafe ETF464287465ETF275,074$21.7M10.3%+18,092+7.0%Added–
SPYSPDR S&P 500 ETF TrustETF51,034$21.8M10.4%+2,509+5.2%AddedHistory