IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- +2 vs. Q4 2021
- Portfolio value
- $226.3M
- −$9.70M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 74,148 | $26.9M | 11.9% | +1,708+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,391 | $23.7M | 10.5% | +1,431+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 315,929 | $23.3M | 10.3% | +19,569+6.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,226 | $14.3M | 6.3% | +1,161+4.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,190 | $11.1M | 4.9% | +4,296+4.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 147,016 | $10.4M | 4.6% | −180−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 74,338 | $9.53M | 4.2% | +2,437+3.4% | Added | – |
| CTASCintas Corp | Stock | 19,306 | $8.21M | 3.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 40,020 | $6.99M | 3.1% | +380+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,797 | $6.38M | 2.8% | +7,173+5.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,778 | $4.43M | 2.0% | +1,237+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,496 | $4.36M | 1.9% | +1,297+14.1% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 45,415 | $4.25M | 1.9% | +7,248+19.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,186 | $4.23M | 1.9% | −1,790−12.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,931 | $3.20M | 1.4% | +1,735+17.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,105 | $3.00M | 1.3% | +82+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,697 | $2.61M | 1.2% | +94,697 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,765 | $2.17M | 1.0% | −75,697−79.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,939 | $1.99M | 0.9% | +7,481+33.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,974 | $1.84M | 0.8% | +7,595+23.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 72,418 | $1.80M | 0.8% | −2,090−2.8% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 612 | $1.70M | 0.8% | −16−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,336 | $1.68M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,402 | $1.68M | 0.7% | +1,946+10.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,335 | $1.66M | 0.7% | +1,618+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,142 | $1.58M | 0.7% | +143+2.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,865 | $1.38M | 0.6% | +1,123+7.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,251 | $1.19M | 0.5% | +42+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,496 | $1.16M | 0.5% | −472−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,622 | $1.15M | 0.5% | +11+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,049 | $1.13M | 0.5% | −33−3.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,089 | $1.10M | 0.5% | +44,089 | New | – |
| DFSDiscover Financial Services | COM | 9,929 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,498 | $1.02M | 0.5% | +112+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 287 | $936.0K | 0.4% | +15+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,784 | $900.0K | 0.4% | +12+0.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $884.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,317 | $862.0K | 0.4% | +2,493+88.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,382 | $819.0K | 0.4% | +4+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,769 | $815.0K | 0.4% | +636+2.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,969 | $811.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,708 | $783.0K | 0.3% | +17+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 9,652 | $752.0K | 0.3% | +114+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,497 | $750.0K | 0.3% | +9+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,124 | $731.0K | 0.3% | +30+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,753 | $728.0K | 0.3% | +50+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,415 | $723.0K | 0.3% | +5+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,458 | $700.0K | 0.3% | +1,684+35.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,290 | $659.0K | 0.3% | +27+0.5% | Added | – |
| NKENIKE, Inc. | Stock | 4,779 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,105 | $640.0K | 0.3% | +19,105 | New | – |
| MSMorgan Stanley | Stock | 6,932 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,751 | $600.0K | 0.3% | +59+0.6% | Added | History |
| KOCoca Cola Co | Stock | 9,598 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,010 | $582.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,077 | $581.0K | 0.3% | +32+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,104 | $574.0K | 0.3% | −68−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 198 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,467 | $549.0K | 0.2% | −66−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,986 | $545.0K | 0.2% | +13+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,350 | $531.0K | 0.2% | −3−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 10,239 | $530.0K | 0.2% | +10+0.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,139 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,116 | $487.0K | 0.2% | +28+0.3% | Added | History |
| AONAon plc | CL A | 1,445 | $471.0K | 0.2% | +1,445 | New | History |
| CRMSalesforce, Inc. | Stock | 2,158 | $458.0K | 0.2% | −10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,955 | $457.0K | 0.2% | −120−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,811 | $449.0K | 0.2% | +5+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 8,525 | $445.0K | 0.2% | +50+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,660 | $439.0K | 0.2% | +9+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,456 | $432.0K | 0.2% | +37+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,696 | $424.0K | 0.2% | +357+26.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,690 | $399.0K | 0.2% | +14+0.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,293 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,244 | $392.0K | 0.2% | +34+0.5% | Added | History |
| HONHoneywell International Inc | COM | 1,995 | $388.0K | 0.2% | +13+0.7% | Added | History |
| GLWCorning Inc | COM | 9,897 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,976 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 729 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $314.0K | 0.1% | −2,000−6.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,125 | $312.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,746 | $304.0K | 0.1% | −130−3.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,067 | $302.0K | 0.1% | +112+2.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,924 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,104 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,484 | $277.0K | 0.1% | +608+21.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,115 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,573 | $260.0K | 0.1% | +66+2.6% | Added | History |
| EAElectronic Arts Inc. | COM | 2,016 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,956 | $250.0K | 0.1% | +133+4.7% | Added | History |
| AEEAmeren Corp | COM | 2,470 | $232.0K | 0.1% | +2+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,393 | $230.0K | 0.1% | +7+0.3% | Added | – |
| RFRegions Financial Corp | COM | 10,083 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,170 | $212.0K | 0.1% | +10.0% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.