IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- +1 vs. Q2 2021
- Portfolio value
- $218.1M
- +$8.18M (+3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 74,998 | $26.8M | 12.3% | +215+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 285,010 | $22.2M | 10.2% | +9,936+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,040 | $21.9M | 10.0% | +60.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,958 | $14.6M | 6.7% | +7,013+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,720 | $13.3M | 6.1% | +400+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,306 | $10.4M | 4.8% | +2,233+2.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 147,559 | $9.65M | 4.4% | −921−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 66,744 | $7.66M | 3.5% | +204+0.3% | Added | – |
| AAPLApple Inc. | Stock | 42,876 | $6.07M | 2.8% | +3,505+8.9% | Added | History |
| CTASCintas Corp | Stock | 15,470 | $5.89M | 2.7% | +1,551+11.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,461 | $5.78M | 2.6% | +242+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,914 | $4.71M | 2.2% | +52+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,382 | $4.33M | 2.0% | +64+0.2% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 34,088 | $3.23M | 1.5% | +11,551+51.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,150 | $3.21M | 1.5% | +2,760+51.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,098 | $3.08M | 1.4% | +153+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,320 | $2.19M | 1.0% | +2,985+56.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 631 | $1.69M | 0.8% | +25+4.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36,840 | $1.68M | 0.8% | +2,862+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,734 | $1.47M | 0.7% | +675+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,151 | $1.45M | 0.7% | +310+6.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,593 | $1.38M | 0.6% | +4,996+36.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,378 | $1.37M | 0.6% | +6,063+28.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,473 | $1.35M | 0.6% | +4,640+42.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,031 | $1.24M | 0.6% | +11+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,940 | $1.22M | 0.6% | +6,667+80.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,577 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 9,929 | $1.22M | 0.6% | +9,929 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,398 | $1.21M | 0.6% | +66+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,109 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,170 | $1.18M | 0.5% | +3,932+42.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,045 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,888 | $996.0K | 0.5% | +19+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,625 | $988.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 276 | $907.0K | 0.4% | +5+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,759 | $890.0K | 0.4% | +10+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $883.0K | 0.4% | −201−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,553 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,072 | $831.0K | 0.4% | +69+6.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,761 | $824.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,475 | $812.0K | 0.4% | +19+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,368 | $732.0K | 0.3% | +11+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,703 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,759 | $691.0K | 0.3% | +12+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,349 | $683.0K | 0.3% | −567−9.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,525 | $676.0K | 0.3% | +72+0.8% | Added | History |
| MSMorgan Stanley | Stock | 6,932 | $675.0K | 0.3% | +1,449+26.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,094 | $661.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,942 | $656.0K | 0.3% | +27+0.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,164 | $641.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,100 | $639.0K | 0.3% | +246+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,471 | $632.0K | 0.3% | +18+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,145 | $607.0K | 0.3% | +140+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,997 | $587.0K | 0.3% | +28+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,159 | $586.0K | 0.3% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,353 | $567.0K | 0.3% | +452+11.6% | Added | – |
| NFLXNetflix Inc | Stock | 869 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 198 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,915 | $519.0K | 0.2% | +30+0.4% | Added | History |
| KOCoca Cola Co | Stock | 9,581 | $503.0K | 0.2% | +19+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,017 | $457.0K | 0.2% | +13+1.3% | Added | History |
| PFEPfizer Inc | Stock | 10,271 | $442.0K | 0.2% | +160+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,122 | $440.0K | 0.2% | +246+13.1% | AddedConverted for a 4-for-1 split | History |
| BACBank of America Corp | Stock | 10,302 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,540 | $431.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,012 | $427.0K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,418 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,946 | $402.0K | 0.2% | +193+5.1% | Added | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,475 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,502 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,629 | $372.0K | 0.2% | −38−1.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,210 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $358.0K | 0.2% | −100−1.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,908 | $341.0K | 0.2% | −327−4.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,365 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,837 | $328.0K | 0.2% | +261+7.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,330 | $321.0K | 0.1% | −101−7.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,134 | $311.0K | 0.1% | +13+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,824 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,955 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,013 | $286.0K | 0.1% | −1,063−34.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,917 | $268.0K | 0.1% | +7+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,113 | $268.0K | 0.1% | +2+0.2% | Added | History |
| ALLAllstate Corp | Stock | 2,104 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,976 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,324 | $266.0K | 0.1% | +9+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 726 | $262.0K | 0.1% | +3+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,488 | $242.0K | 0.1% | −529−10.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,200 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $231.0K | 0.1% | +404 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,523 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,869 | $225.0K | 0.1% | +109+3.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,329 | $217.0K | 0.1% | +4,329 | New | – |
| RFRegions Financial Corp | COM | 10,083 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,506 | $214.0K | 0.1% | −175−6.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,505 | $213.0K | 0.1% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 7,771 | $210.0K | 0.1% | +20.0% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.