IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- +14 vs. Q3 2022
- Portfolio value
- $229.0M
- +$31.4M (+15.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 374,694 | $24.6M | 10.7% | +21,683+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,879 | $21.0M | 9.2% | +411+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,339 | $20.6M | 9.0% | −272−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,811 | $14.1M | 6.2% | +847+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,982 | $13.2M | 5.8% | +12,261+9.6% | Added | – |
| CTASCintas Corp | Stock | 20,166 | $9.11M | 4.0% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 72,951 | $8.80M | 3.8% | +2,361+3.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 159,688 | $8.76M | 3.8% | +11,572+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,428 | $8.62M | 3.8% | +16,920+9.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,702 | $8.09M | 3.5% | +7,586+10.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,639 | $6.20M | 2.7% | +2,122+13.7% | Added | – |
| AAPLApple Inc. | Stock | 40,892 | $5.31M | 2.3% | −40−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,765 | $4.42M | 1.9% | +17,583+42.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,147 | $4.15M | 1.8% | +3,523+25.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,369 | $4.10M | 1.8% | +64+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,882 | $3.28M | 1.4% | +570+3.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,666 | $3.26M | 1.4% | +17,534+43.7% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,164 | $3.14M | 1.4% | −692−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,068 | $2.50M | 1.1% | +12,159+23.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,192 | $2.36M | 1.0% | +96+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,361 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,179 | $2.07M | 0.9% | +5,310+23.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77,830 | $1.50M | 0.7% | +7,163+10.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,224 | $1.47M | 0.6% | −218−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,455 | $1.44M | 0.6% | +6,725+62.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,221 | $1.25M | 0.5% | +4+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,557 | $1.17M | 0.5% | +1,957+54.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,437 | $1.10M | 0.5% | −160−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,139 | $1.05M | 0.5% | −1,244−8.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,453 | $1.04M | 0.5% | +36+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,852 | $1.02M | 0.4% | +28+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,579 | $1.02M | 0.4% | −61−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,589 | $983.1K | 0.4% | +2,653+137.0% | Added | – |
| DFSDiscover Financial Services | COM | 9,929 | $971.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,390 | $885.3K | 0.4% | −448−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,003 | $808.5K | 0.4% | −314−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,753 | $784.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,462 | $777.8K | 0.3% | −35−1.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,062 | $757.3K | 0.3% | −9,739−21.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,053 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,337 | $703.1K | 0.3% | −105−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,025 | $653.9K | 0.3% | +250+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,403 | $650.5K | 0.3% | +6+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $624.5K | 0.3% | −35−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,786 | $622.5K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,565 | $619.7K | 0.3% | +10+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,800 | $603.5K | 0.3% | +2+0.1% | Added | – |
| MSMorgan Stanley | Stock | 6,932 | $589.4K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,994 | $584.6K | 0.3% | −1,133−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,022 | $577.8K | 0.3% | +1,263+71.8% | Added | – |
| NKENIKE, Inc. | Stock | 4,881 | $571.1K | 0.2% | +11+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,604 | $554.7K | 0.2% | +233+3.7% | Added | History |
| PFEPfizer Inc | Stock | 10,409 | $533.4K | 0.2% | −230−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,549 | $511.2K | 0.2% | −6−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,221 | $480.8K | 0.2% | −354−4.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,730 | $478.2K | 0.2% | −1,420−8.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $465.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,613 | $455.8K | 0.2% | −382−2.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,616 | $451.8K | 0.2% | −1,305−11.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,860 | $443.5K | 0.2% | +20+0.5% | Added | – |
| AONAon plc | CL A | 1,466 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 8,656 | $432.6K | 0.2% | +7+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,027 | $432.0K | 0.2% | +208+11.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,372 | $424.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,422 | $421.6K | 0.2% | +111+3.4% | Added | History |
| HONHoneywell International Inc | COM | 1,951 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 762 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $403.7K | 0.2% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $401.7K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,001 | $396.9K | 0.2% | +2+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 8,525 | $389.7K | 0.2% | −317−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,260 | $378.0K | 0.2% | +112+2.7% | Added | History |
| DISWalt Disney Co | Stock | 4,329 | $376.1K | 0.2% | −65−1.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,530 | $375.7K | 0.2% | −863−19.6% | Reduced | – |
| BACBank of America Corp | Stock | 11,178 | $370.2K | 0.2% | −23−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,390 | $345.1K | 0.2% | +7,390 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $323.5K | 0.1% | −365−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,199 | $321.4K | 0.1% | +65+3.0% | Added | History |
| GLWCorning Inc | COM | 9,897 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,979 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,548 | $299.5K | 0.1% | +770+20.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,867 | $298.1K | 0.1% | −1,118−12.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,044 | $296.6K | 0.1% | −320−13.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,242 | $296.0K | 0.1% | +3,242 | New | – |
| ALLAllstate Corp | Stock | 2,124 | $288.0K | 0.1% | −75−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,890 | $287.0K | 0.1% | +1,890 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,394 | $285.7K | 0.1% | +68+2.0% | Added | – |
| CSXCSX Corp | Stock | 8,976 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,016 | $267.7K | 0.1% | −6−0.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,133 | $266.3K | 0.1% | +12,133 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,046 | $264.4K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,813 | $262.9K | 0.1% | −63−1.1% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,959 | $247.3K | 0.1% | +10.0% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.