IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 116
- −1 vs. Q2 2023
- Portfolio value
- $281.4M
- −$515.8K (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 88,295 | $31.6M | 11.2% | +4,066+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,169 | $30.4M | 10.8% | +9,434+15.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 409,656 | $28.2M | 10.0% | +15,684+4.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,555 | $15.8M | 5.6% | +841+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,292 | $15.4M | 5.5% | +1,584+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,882 | $15.3M | 5.4% | +7,893+25.5% | Added | – |
| CTASCintas Corp | Stock | 21,489 | $10.3M | 3.7% | +327+1.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 186,794 | $9.37M | 3.3% | +8,764+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,336 | $9.24M | 3.3% | +721+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 84,119 | $9.05M | 3.2% | +1,523+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 82,064 | $8.72M | 3.1% | +1,145+1.4% | Added | – |
| AAPLApple Inc. | Stock | 41,104 | $7.04M | 2.5% | −43−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,039 | $6.39M | 2.3% | +3,411+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,231 | $5.79M | 2.1% | +332+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,548 | $4.20M | 1.5% | +56+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,209 | $3.63M | 1.3% | +57+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,251 | $3.23M | 1.1% | −1,669−2.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,027 | $2.95M | 1.0% | +2,645+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,298 | $2.68M | 1.0% | −4,592−6.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,864 | $2.59M | 0.9% | +816+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,711 | $2.58M | 0.9% | +4,958+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,372 | $2.40M | 0.9% | +11+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 62,901 | $2.32M | 0.8% | −12,288−16.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,573 | $1.86M | 0.7% | +1,035+4.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,369 | $1.73M | 0.6% | +1,527+26.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,293 | $1.67M | 0.6% | −26−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,007 | $1.67M | 0.6% | +29+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,379 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,865 | $1.29M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 71,605 | $1.27M | 0.5% | −1,695−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,243 | $1.14M | 0.4% | −66−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,602 | $1.10M | 0.4% | −30.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,551 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,887 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,331 | $1.01M | 0.4% | −8−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,591 | $898.5K | 0.3% | +5+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,053 | $861.0K | 0.3% | +2,291+130.0% | Added | – |
| DFSDiscover Financial Services | COM | 9,929 | $860.1K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,526 | $829.6K | 0.3% | −78−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,705 | $790.1K | 0.3% | −760−9.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,797 | $783.6K | 0.3% | −588−1.7% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 42,284 | $772.7K | 0.3% | −509−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $717.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,336 | $705.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,724 | $704.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,424 | $695.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,006 | $684.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,804 | $672.1K | 0.2% | −68−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,460 | $665.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,420 | $659.5K | 0.2% | +6+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 9,287 | $631.8K | 0.2% | −367−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $614.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,807 | $607.1K | 0.2% | −502−11.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,800 | $591.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,144 | $583.9K | 0.2% | +13+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $576.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,888 | $566.8K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,932 | $566.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,260 | $561.7K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,601 | $561.3K | 0.2% | +12+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,625 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,560 | $548.3K | 0.2% | −333−11.5% | Reduced | – |
| KOCoca Cola Co | Stock | 9,786 | $547.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,510 | $505.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,663 | $498.8K | 0.2% | +1,378+10.4% | Added | – |
| AONAon plc | CL A | 1,466 | $475.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,224 | $472.6K | 0.2% | +103+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 4,891 | $467.7K | 0.2% | +5+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,538 | $453.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,367 | $439.6K | 0.2% | +1,463+50.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $437.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,865 | $425.8K | 0.2% | −2,868−13.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $424.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $404.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,238 | $394.0K | 0.1% | −44−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,487 | $386.5K | 0.1% | +315+14.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,448 | $360.5K | 0.1% | +119+2.7% | Added | History |
| HONHoneywell International Inc | COM | 1,951 | $360.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,347 | $358.6K | 0.1% | −965−5.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,525 | $358.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,429 | $355.7K | 0.1% | −117−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 654 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,439 | $346.3K | 0.1% | +40.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,690 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,947 | $330.6K | 0.1% | −652−8.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 741 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,050 | $315.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,392 | $311.9K | 0.1% | +40.0% | Added | History |
| GLWCorning Inc | COM | 9,897 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,331 | $297.2K | 0.1% | +240+7.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,030 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,390 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,048 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,976 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,428 | $267.8K | 0.1% | −252−6.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,152 | $259.9K | 0.1% | −764−12.9% | Reduced | – |
| BPBP PLC | ADR | 6,648 | $257.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.