IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 102
- −2 vs. Q1 2022
- Portfolio value
- $197.7M
- −$28.6M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 75,679 | $21.2M | 10.7% | +1,531+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 321,349 | $20.1M | 10.2% | +5,420+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,034 | $20.0M | 10.1% | +643+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,978 | $12.4M | 6.3% | +752+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,444 | $10.5M | 5.3% | +10,254+9.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 148,176 | $9.01M | 4.6% | +1,160+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 70,722 | $8.32M | 4.2% | −3,616−4.9% | Reduced | – |
| CTASCintas Corp | Stock | 19,306 | $7.21M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,668 | $7.13M | 3.6% | +41,871+31.5% | Added | – |
| AAPLApple Inc. | Stock | 39,789 | $5.44M | 2.8% | −231−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,488 | $5.11M | 2.6% | +13,710+38.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,273 | $4.60M | 2.3% | +2,777+26.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,248 | $3.77M | 1.9% | +62+0.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 44,041 | $3.53M | 1.8% | −1,374−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,497 | $3.28M | 1.7% | +2,566+21.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,778 | $2.90M | 1.5% | +16,443+77.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,949 | $2.63M | 1.3% | +844+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,880 | $2.26M | 1.1% | +2,183+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,342 | $1.97M | 1.0% | +7,368+18.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,561 | $1.89M | 1.0% | +4,622+15.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,336 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,823 | $1.58M | 0.8% | −4,942−25.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,341 | $1.57M | 0.8% | +939+4.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,472 | $1.49M | 0.8% | −1,946−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 613 | $1.34M | 0.7% | +1+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,037 | $1.29M | 0.7% | −105−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,278 | $1.26M | 0.6% | −587−3.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,300 | $989.0K | 0.5% | +49+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,639 | $955.0K | 0.5% | +17+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,558 | $955.0K | 0.5% | +469+1.1% | Added | – |
| DFSDiscover Financial Services | COM | 9,929 | $939.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $883.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,512 | $846.0K | 0.4% | +14+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,317 | $814.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,025 | $793.0K | 0.4% | +241+6.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $766.0K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,625 | $765.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,010 | $730.0K | 0.4% | +1,552+24.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,063 | $716.0K | 0.4% | +14+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,004 | $711.0K | 0.4% | −120−2.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,247 | $699.0K | 0.4% | +478+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,421 | $664.0K | 0.3% | +6+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,507 | $640.0K | 0.3% | +10+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,969 | $633.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,224 | $625.0K | 0.3% | −8,272−44.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,387 | $608.0K | 0.3% | +5+0.1% | Added | History |
| KOCoca Cola Co | Stock | 9,598 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,075 | $578.0K | 0.3% | −215−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,382 | $572.0K | 0.3% | −358−6.2% | ReducedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 6,256 | $570.0K | 0.3% | −821−11.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,250 | $537.0K | 0.3% | +11+0.1% | Added | History |
| MSMorgan Stanley | Stock | 6,932 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,619 | $502.0K | 0.3% | +2,326+28.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,230 | $498.0K | 0.3% | −1,875−9.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,783 | $489.0K | 0.2% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,010 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 8,642 | $478.0K | 0.2% | −1,010−10.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,828 | $457.0K | 0.2% | −522−12.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,984 | $442.0K | 0.2% | +13,984 | New | – |
| GOOGAlphabet Inc. | Stock | 201 | $440.0K | 0.2% | +3+1.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,139 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,813 | $421.0K | 0.2% | +357+14.5% | Added | – |
| DISWalt Disney Co | Stock | 4,294 | $405.0K | 0.2% | −1,414−24.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,044 | $403.0K | 0.2% | +233+12.9% | Added | – |
| AONAon plc | CL A | 1,445 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,244 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,795 | $367.0K | 0.2% | +270+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 750 | $359.0K | 0.2% | +21+2.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,727 | $359.0K | 0.2% | +31+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,554 | $340.0K | 0.2% | +429+38.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,699 | $340.0K | 0.2% | +9+0.2% | Added | – |
| HONHoneywell International Inc | COM | 1,951 | $339.0K | 0.2% | −44−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 10,663 | $332.0K | 0.2% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,084 | $316.0K | 0.2% | −20−1.0% | Reduced | History |
| GLWCorning Inc | COM | 9,897 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,961 | $303.0K | 0.2% | −2,025−33.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,726 | $287.0K | 0.1% | −4,025−37.4% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,924 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,720 | $277.0K | 0.1% | −747−30.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,813 | $267.0K | 0.1% | −3,303−36.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,104 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,976 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,384 | $255.0K | 0.1% | −100−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,015 | $251.0K | 0.1% | −100−9.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,767 | $250.0K | 0.1% | +21+0.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,046 | $247.0K | 0.1% | −21−0.5% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,016 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,565 | $238.0K | 0.1% | −8−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,957 | $229.0K | 0.1% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,366 | $225.0K | 0.1% | −792−36.7% | Reduced | History |
| AEEAmeren Corp | COM | 2,473 | $223.0K | 0.1% | +3+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 11,100 | $213.0K | 0.1% | +11,100 | New | – |
| VZVerizon Communications Inc | Stock | 4,124 | $209.0K | 0.1% | −46−1.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,301 | $205.0K | 0.1% | +2,301 | New | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,955 | $457.0K | 0.2% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,393 | $230.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,146 | $210.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 355 | $210.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,640 | $210.0K | 0.1% | – |