IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 106
- +4 vs. Q2 2022
- Portfolio value
- $197.5M
- −$152.0K (−0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 77,611 | $20.7M | 10.5% | +1,932+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 353,011 | $19.8M | 10.0% | +31,662+9.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,468 | $19.5M | 9.8% | +1,434+2.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,964 | $12.4M | 6.3% | +986+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,721 | $11.1M | 5.6% | +14,277+12.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 148,116 | $7.95M | 4.0% | −600.0% | Reduced | – |
| CTASCintas Corp | Stock | 20,166 | $7.83M | 4.0% | +860+4.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 70,590 | $7.57M | 3.8% | −132−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,508 | $6.85M | 3.5% | +13,840+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 71,116 | $6.60M | 3.3% | +21,628+43.7% | Added | – |
| AAPLApple Inc. | Stock | 40,932 | $5.66M | 2.9% | +1,143+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,517 | $5.09M | 2.6% | +2,244+16.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,305 | $3.54M | 1.8% | +57+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,182 | $3.08M | 1.6% | +3,404+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,624 | $2.99M | 1.5% | −873−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,312 | $2.96M | 1.5% | +2,363+15.8% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,856 | $2.94M | 1.5% | −5,185−11.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,096 | $2.16M | 1.1% | +216+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,132 | $1.96M | 1.0% | +5,571+16.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,909 | $1.89M | 1.0% | +4,567+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,361 | $1.78M | 0.9% | +25+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,869 | $1.63M | 0.8% | +1,528+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,442 | $1.40M | 0.7% | +3,417+84.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,667 | $1.32M | 0.7% | +195+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,217 | $1.22M | 0.6% | +180+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,597 | $1.21M | 0.6% | +337+2.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,383 | $1.13M | 0.6% | −895−5.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,824 | $960.0K | 0.5% | +185+3.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,417 | $958.0K | 0.5% | +117+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,838 | $907.0K | 0.5% | −5,985−40.4% | Reduced | – |
| DFSDiscover Financial Services | COM | 9,929 | $903.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,311 | $878.0K | 0.4% | +122+3.8% | AddedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $865.0K | 0.4% | +5+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,730 | $860.0K | 0.4% | +2,720+34.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,801 | $846.0K | 0.4% | +243+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,640 | $798.0K | 0.4% | +128+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,371 | $720.0K | 0.4% | +989+18.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,317 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,600 | $710.0K | 0.4% | +1,873+108.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,497 | $689.0K | 0.3% | +76+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,625 | $670.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,053 | $662.0K | 0.3% | +49+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,127 | $644.0K | 0.3% | +11,127 | New | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $644.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,051 | $594.0K | 0.3% | +82+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,397 | $593.0K | 0.3% | +10+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,555 | $574.0K | 0.3% | +48+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,775 | $562.0K | 0.3% | −2,472−10.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,442 | $555.0K | 0.3% | +186+3.0% | Added | History |
| KOCoca Cola Co | Stock | 9,786 | $548.0K | 0.3% | +188+2.0% | Added | History |
| MSMorgan Stanley | Stock | 6,932 | $548.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,798 | $545.0K | 0.3% | +985+35.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,921 | $503.0K | 0.3% | +302+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,575 | $500.0K | 0.3% | −1,649−16.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,555 | $499.0K | 0.3% | +511+25.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $482.0K | 0.2% | +10+1.0% | Added | History |
| PFEPfizer Inc | Stock | 10,639 | $466.0K | 0.2% | +389+3.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,393 | $461.0K | 0.2% | −682−13.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,150 | $442.0K | 0.2% | −80−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,840 | $439.0K | 0.2% | +12+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 8,649 | $433.0K | 0.2% | +7+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,394 | $414.0K | 0.2% | +100+2.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,995 | $414.0K | 0.2% | +11+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,936 | $407.0K | 0.2% | +382+24.6% | Added | – |
| NKENIKE, Inc. | Stock | 4,870 | $405.0K | 0.2% | +87+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,148 | $399.0K | 0.2% | +128+3.2% | AddedConverted for a 20-for-1 split | History |
| AONAon plc | CL A | 1,466 | $393.0K | 0.2% | +21+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,819 | $389.0K | 0.2% | +107+6.3% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $378.0K | 0.2% | −100−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $371.0K | 0.2% | +5,882 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $360.0K | 0.2% | +4,005 | New | – |
| NOCNorthrop Grumman Corp | Stock | 762 | $359.0K | 0.2% | +12+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 8,842 | $357.0K | 0.2% | +47+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,372 | $349.0K | 0.2% | +128+2.0% | Added | History |
| BACBank of America Corp | Stock | 11,201 | $338.0K | 0.2% | +538+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,999 | $337.0K | 0.2% | +38+1.0% | Added | History |
| HONHoneywell International Inc | COM | 1,951 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,759 | $316.0K | 0.2% | +1,759 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,985 | $313.0K | 0.2% | +8,985 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,364 | $304.0K | 0.2% | +2,364 | New | – |
| GLWCorning Inc | COM | 9,897 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,155 | $286.0K | 0.1% | +429+6.4% | Added | History |
| ALLAllstate Corp | Stock | 2,199 | $274.0K | 0.1% | +95+4.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,326 | $271.0K | 0.1% | −373−10.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,134 | $259.0K | 0.1% | +50+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,667 | $254.0K | 0.1% | +102+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,979 | $250.0K | 0.1% | +55+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,839 | $250.0K | 0.1% | +119+6.9% | Added | History |
| CCitigroup Inc | Stock | 5,876 | $245.0K | 0.1% | +63+1.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,046 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,976 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,778 | $238.0K | 0.1% | +11+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,022 | $236.0K | 0.1% | +7+0.7% | Added | History |
| EAElectronic Arts Inc. | COM | 2,016 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,958 | $232.0K | 0.1% | +10.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 630 | $204.0K | 0.1% | +630 | New | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,384 | $255.0K | 0.1% | – |
| AEEAmeren Corp | COM | 2,473 | $223.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,124 | $209.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,301 | $205.0K | 0.1% | – |