IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 102
- 0 vs. Q3 2021
- Portfolio value
- $236.0M
- +$17.9M (+8.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 72,440 | $28.8M | 12.2% | −2,558−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,960 | $24.2M | 10.3% | −80−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 296,360 | $23.3M | 9.9% | +11,350+4.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,065 | $14.5M | 6.2% | +345+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,894 | $11.3M | 4.8% | +3,588+3.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 147,196 | $11.2M | 4.7% | −363−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,462 | $11.1M | 4.7% | −30,496−24.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 71,901 | $8.81M | 3.7% | +5,157+7.7% | Added | – |
| CTASCintas Corp | Stock | 19,306 | $8.56M | 3.6% | +3,836+24.8% | Added | History |
| AAPLApple Inc. | Stock | 39,640 | $7.04M | 3.0% | −3,236−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,624 | $6.41M | 2.7% | +11,163+9.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,976 | $5.08M | 2.2% | +62+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,541 | $4.63M | 2.0% | +2,159+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,199 | $4.02M | 1.7% | +1,049+12.9% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,167 | $3.79M | 1.6% | +4,079+12.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,023 | $3.17M | 1.3% | −75−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,196 | $2.89M | 1.2% | +1,876+22.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,254 | $1.96M | 0.8% | +414+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 628 | $1.82M | 0.8% | −3−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,999 | $1.68M | 0.7% | −152−3.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,458 | $1.64M | 0.7% | +3,865+20.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,456 | $1.61M | 0.7% | +2,983+19.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,379 | $1.60M | 0.7% | +5,001+18.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,717 | $1.59M | 0.7% | +4,777+32.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,742 | $1.38M | 0.6% | +2,572+19.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,209 | $1.26M | 0.5% | +100+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,968 | $1.26M | 0.5% | −2,766−12.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,611 | $1.25M | 0.5% | +34+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,336 | $1.24M | 0.5% | −695−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,386 | $1.17M | 0.5% | −12−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 9,929 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,082 | $1.14M | 0.5% | +10+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,410 | $1.00M | 0.4% | −65−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $967.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,772 | $961.0K | 0.4% | +13+0.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $934.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272 | $907.0K | 0.4% | −4−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,538 | $888.0K | 0.4% | +13+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,691 | $881.0K | 0.4% | −197−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,533 | $852.0K | 0.4% | −20−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,133 | $844.0K | 0.4% | +372+1.6% | Added | – |
| NKENIKE, Inc. | Stock | 4,779 | $797.0K | 0.3% | +20+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,075 | $768.0K | 0.3% | +30+0.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,139 | $763.0K | 0.3% | −25−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,488 | $748.0K | 0.3% | +17+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,969 | $748.0K | 0.3% | −28−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,703 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,378 | $716.0K | 0.3% | +10+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,094 | $700.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,973 | $699.0K | 0.3% | +31+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,263 | $680.0K | 0.3% | −86−1.6% | Reduced | – |
| MSMorgan Stanley | Stock | 6,932 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,692 | $678.0K | 0.3% | −453−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,172 | $639.0K | 0.3% | +50+2.4% | Added | History |
| PFEPfizer Inc | Stock | 10,229 | $604.0K | 0.3% | −42−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,010 | $574.0K | 0.2% | −7−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 198 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,598 | $568.0K | 0.2% | +17+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,353 | $560.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,774 | $554.0K | 0.2% | +828+21.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $549.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,159 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,088 | $549.0K | 0.2% | −12−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,045 | $540.0K | 0.2% | +130+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 869 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,806 | $509.0K | 0.2% | +266+17.3% | Added | – |
| BACBank of America Corp | Stock | 10,651 | $474.0K | 0.2% | +349+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,419 | $433.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,676 | $427.0K | 0.2% | +47+1.3% | Added | – |
| HONHoneywell International Inc | COM | 1,982 | $413.0K | 0.2% | −30−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,210 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,293 | $408.0K | 0.2% | +1,385+20.0% | Added | – |
| MOAltria Group, Inc. | Stock | 8,475 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,824 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,897 | $368.0K | 0.2% | −605−5.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,339 | $354.0K | 0.1% | +9+0.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $348.0K | 0.1% | −366−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,124 | $344.0K | 0.1% | −10−0.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,876 | $341.0K | 0.1% | +552+16.6% | Added | – |
| CSXCSX Corp | Stock | 8,976 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,955 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,924 | $315.0K | 0.1% | +7+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,115 | $299.0K | 0.1% | +2+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 729 | $282.0K | 0.1% | +3+0.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,016 | $266.0K | 0.1% | +3+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $265.0K | 0.1% | −7−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,823 | $264.0K | 0.1% | −46−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,507 | $259.0K | 0.1% | +2+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,104 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,876 | $244.0K | 0.1% | −961−25.0% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,386 | $234.0K | 0.1% | −120−4.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,550 | $222.0K | 0.1% | +27+0.6% | Added | – |
| RFRegions Financial Corp | COM | 10,083 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,468 | $220.0K | 0.1% | +2,468 | New | History |
| VZVerizon Communications Inc | Stock | 4,169 | $217.0K | 0.1% | −319−7.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,200 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $206.0K | 0.1% | +2,310 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.