IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- −2 vs. Q1 2023
- Portfolio value
- $282.0M
- +$27.9M (+11.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 84,229 | $31.1M | 11.0% | +3,161+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 393,972 | $28.6M | 10.1% | +20,369+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,735 | $27.4M | 9.7% | +4,051+7.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,714 | $16.1M | 5.7% | +1,413+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,708 | $16.1M | 5.7% | +10,453+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,989 | $12.6M | 4.5% | +8,458+37.5% | Added | – |
| CTASCintas Corp | Stock | 21,162 | $10.5M | 3.7% | +80+0.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 178,030 | $9.89M | 3.5% | +11,632+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,615 | $9.73M | 3.4% | +4,577+2.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 82,596 | $9.36M | 3.3% | +4,762+6.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 80,919 | $8.94M | 3.2% | +2,844+3.6% | Added | – |
| AAPLApple Inc. | Stock | 41,147 | $7.98M | 2.8% | +215+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,628 | $6.17M | 2.2% | +3,896+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,899 | $5.99M | 2.1% | +2,915+14.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,492 | $4.30M | 1.5% | +65+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,152 | $3.81M | 1.4% | +778+4.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,920 | $3.48M | 1.2% | −2,291−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,890 | $2.97M | 1.1% | −544−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 75,189 | $2.92M | 1.0% | +75,189 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,382 | $2.81M | 1.0% | +5,491+17.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,048 | $2.66M | 0.9% | +1,490+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,753 | $2.31M | 0.8% | +18,313+147.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,361 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,538 | $1.97M | 0.7% | +1,950+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,319 | $1.81M | 0.6% | +50+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,978 | $1.76M | 0.6% | +459+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,379 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 73,300 | $1.43M | 0.5% | −1,940−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,842 | $1.42M | 0.5% | +145+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,865 | $1.34M | 0.5% | +7+0.1% | Added | – |
| DFSDiscover Financial Services | COM | 9,929 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,551 | $1.14M | 0.4% | +40+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,309 | $1.13M | 0.4% | +66+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $1.11M | 0.4% | +13+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,887 | $1.10M | 0.4% | +15+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,339 | $989.6K | 0.4% | +140+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,586 | $938.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,465 | $903.5K | 0.3% | +300+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,604 | $860.9K | 0.3% | +80+1.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,385 | $824.8K | 0.3% | +295+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 4,414 | $769.0K | 0.3% | +7+0.2% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 42,793 | $763.0K | 0.3% | −474−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $756.8K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,460 | $745.4K | 0.3% | +123+1.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,424 | $729.7K | 0.3% | +399+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,336 | $725.8K | 0.3% | +12+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,309 | $712.6K | 0.3% | +506+13.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,872 | $705.4K | 0.3% | +5,691+79.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,006 | $705.2K | 0.3% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,893 | $664.6K | 0.2% | +344+13.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,589 | $643.3K | 0.2% | +13+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,724 | $636.5K | 0.2% | −214−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,800 | $629.0K | 0.2% | −253−6.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $617.1K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 9,654 | $609.3K | 0.2% | +384+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,131 | $603.0K | 0.2% | −2−0.1% | Reduced | – |
| MSMorgan Stanley | Stock | 6,932 | $592.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,786 | $589.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,020 | $549.4K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,625 | $549.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,888 | $541.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,886 | $539.2K | 0.2% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,260 | $515.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,733 | $509.9K | 0.2% | +2,149+11.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,510 | $509.5K | 0.2% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $506.5K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,466 | $506.1K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,538 | $476.9K | 0.2% | +166+2.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,121 | $476.2K | 0.2% | −537−5.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,285 | $458.3K | 0.2% | +10+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $441.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $429.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,282 | $413.9K | 0.1% | −267−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 1,951 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,312 | $395.1K | 0.1% | +3,551+25.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,762 | $388.1K | 0.1% | −8−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,329 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,525 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,435 | $382.8K | 0.1% | +13+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,546 | $381.6K | 0.1% | −52−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,599 | $374.6K | 0.1% | +290+4.0% | Added | – |
| SBUXStarbucks Corp | Stock | 3,690 | $365.5K | 0.1% | +90+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,172 | $352.9K | 0.1% | +275+14.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,897 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 741 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,050 | $330.5K | 0.1% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 11,388 | $326.7K | 0.1% | +30.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,680 | $318.4K | 0.1% | +268+7.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,916 | $314.2K | 0.1% | +131+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,048 | $312.7K | 0.1% | +32+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,030 | $308.0K | 0.1% | +51+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 654 | $306.7K | 0.1% | +24+3.8% | Added | History |
| CSXCSX Corp | Stock | 8,976 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,091 | $293.9K | 0.1% | −257−7.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,390 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,904 | $292.2K | 0.1% | +2,904 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,893 | $272.7K | 0.1% | −312−4.3% | Reduced | – |
| CCitigroup Inc | Stock | 5,813 | $267.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36,822 | $3.09M | 1.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,823 | $233.3K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $210.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 355 | $204.6K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,809 | $200.5K | 0.1% | History |