IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 119
- −1 vs. Q4 2022
- Portfolio value
- $254.0M
- +$25.0M (+10.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 373,603 | $26.7M | 10.5% | −1,091−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,068 | $26.0M | 10.2% | +3,729+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,684 | $23.6M | 9.3% | +2,805+5.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,301 | $14.8M | 5.8% | +490+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,255 | $14.6M | 5.8% | +11,273+8.1% | Added | – |
| CTASCintas Corp | Stock | 21,082 | $9.75M | 3.8% | +916+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,038 | $9.31M | 3.7% | +610+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 166,398 | $9.24M | 3.6% | +6,710+4.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 77,834 | $9.12M | 3.6% | +4,883+6.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,075 | $8.53M | 3.4% | −627−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,531 | $8.47M | 3.3% | +4,892+27.7% | Added | – |
| AAPLApple Inc. | Stock | 40,932 | $6.75M | 2.7% | +40+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,732 | $5.95M | 2.3% | +18,967+32.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,984 | $5.00M | 2.0% | +2,837+16.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,427 | $4.13M | 1.6% | +58+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 61,211 | $3.64M | 1.4% | +3,545+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,374 | $3.48M | 1.4% | +492+2.8% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36,822 | $3.09M | 1.2% | −1,342−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,434 | $2.97M | 1.2% | +9,366+14.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,558 | $2.46M | 1.0% | −634−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,891 | $2.41M | 0.9% | +3,712+13.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,361 | $2.23M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,588 | $1.79M | 0.7% | +4,133+23.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,519 | $1.59M | 0.6% | +295+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,269 | $1.52M | 0.6% | +48+0.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 75,240 | $1.47M | 0.6% | −2,590−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,379 | $1.28M | 0.5% | −58−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,697 | $1.28M | 0.5% | +140+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,858 | $1.19M | 0.5% | +269+5.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,511 | $1.08M | 0.4% | +58+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,872 | $1.05M | 0.4% | +20+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,243 | $1.00M | 0.4% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,592 | $989.3K | 0.4% | +13+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 9,929 | $981.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,440 | $954.7K | 0.4% | −1,699−12.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,165 | $879.7K | 0.3% | −225−2.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,090 | $809.2K | 0.3% | +28+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,938 | $787.0K | 0.3% | −65−1.3% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 43,267 | $758.5K | 0.3% | +43,267 | New | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $754.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,586 | $744.0K | 0.3% | +164+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,407 | $727.0K | 0.3% | +4+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,025 | $707.4K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,576 | $693.8K | 0.3% | +11+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,324 | $685.9K | 0.3% | −138−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,337 | $674.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,524 | $673.9K | 0.3% | −80−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,001 | $639.0K | 0.3% | +7+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,053 | $628.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,199 | $610.9K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,932 | $608.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,786 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $606.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,803 | $603.7K | 0.2% | +3+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $599.3K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,881 | $598.6K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 9,270 | $559.4K | 0.2% | +614+7.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,549 | $551.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,133 | $532.1K | 0.2% | +106+5.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,658 | $506.8K | 0.2% | +1,042+10.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,510 | $499.9K | 0.2% | −220−1.4% | Reduced | – |
| AONAon plc | CL A | 1,466 | $462.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,584 | $450.8K | 0.2% | +7,451+61.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,275 | $444.5K | 0.2% | −338−2.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,372 | $444.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,260 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,329 | $433.5K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,422 | $425.2K | 0.2% | +13+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $420.6K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $418.9K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $413.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,888 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,549 | $397.9K | 0.2% | +1,001+22.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,598 | $396.6K | 0.2% | +68+1.9% | Added | – |
| MOAltria Group, Inc. | Stock | 8,525 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,181 | $378.4K | 0.1% | +2,979+70.9% | Added | – |
| SBUXStarbucks Corp | Stock | 3,600 | $374.9K | 0.1% | −401−10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,951 | $372.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $361.3K | 0.1% | −1,252−41.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,309 | $356.6K | 0.1% | −81−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,897 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 741 | $342.2K | 0.1% | −21−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,385 | $325.6K | 0.1% | +207+1.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,761 | $316.4K | 0.1% | +13,761 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,348 | $313.3K | 0.1% | +106+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,048 | $310.7K | 0.1% | +4+0.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,785 | $302.9K | 0.1% | +769+15.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,979 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,897 | $292.2K | 0.1% | +7+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,412 | $289.7K | 0.1% | +18+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,205 | $284.3K | 0.1% | −662−8.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,016 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,390 | $277.7K | 0.1% | +1,390 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,813 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,976 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $267.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,221 | $480.8K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,860 | $443.5K | 0.2% | – |
| CVSCVS Health Corp | Stock | 2,570 | $239.5K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,679 | $233.9K | 0.1% | – |
| CICigna Group | Stock | 650 | $215.4K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,146 | $206.1K | 0.1% | History |