IFG Advisors, LLC - Q3 2023 holdings

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$281 Million is the total value of IFG Advisors, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$31,633,418
+1.7%
88,295
+4.8%
11.24%
+1.8%
SPY BuySPDR S&P 500 ETF TRtr unit$30,423,322
+11.2%
71,169
+15.3%
10.81%
+11.4%
EFA BuyISHARES TRmsci eafe etf$28,233,488
-1.2%
409,656
+4.0%
10.03%
-1.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$15,779,167
-2.3%
34,555
+2.5%
5.61%
-2.1%
IJR BuyISHARES TRcore s&p scp etf$15,403,361
-4.4%
163,292
+1.0%
5.47%
-4.2%
VOO BuyVANGUARD INDEX FDS$15,268,781
+21.0%
38,882
+25.5%
5.42%
+21.2%
CTAS BuyCINTAS CORP$10,336,491
-1.7%
21,489
+1.5%
3.67%
-1.6%
ICF BuyISHARES TRcohen steer reit$9,369,579
-5.3%
186,794
+4.9%
3.33%
-5.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$9,239,590
-5.0%
211,336
+0.3%
3.28%
-4.8%
DVY BuyISHARES TRselect divid etf$9,054,564
-3.2%
84,119
+1.8%
3.22%
-3.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$8,715,146
-2.5%
82,064
+1.4%
3.10%
-2.3%
AAPL SellAPPLE INC$7,037,448
-11.8%
41,104
-0.1%
2.50%
-11.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$6,392,385
+3.6%
85,039
+4.2%
2.27%
+3.8%
IJH BuyISHARES TRcore s&p mcp etf$5,792,585
-3.3%
23,231
+1.4%
2.06%
-3.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$4,202,996
-2.2%
12,548
+0.4%
1.49%
-2.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,631,844
-4.7%
19,209
+0.3%
1.29%
-4.5%
SCZ SellISHARES TReafe sml cp etf$3,232,938
-7.0%
57,251
-2.8%
1.15%
-6.7%
HYG BuyISHARES TRiboxx hi yd etf$2,950,817
+5.2%
40,027
+7.1%
1.05%
+5.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,677,955
-9.7%
68,298
-6.3%
0.95%
-9.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,590,234
-2.7%
98,864
+0.8%
0.92%
-2.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,582,281
+11.6%
35,711
+16.1%
0.92%
+11.8%
XOM BuyEXXON MOBIL CORP$2,395,340
+9.7%
20,372
+0.1%
0.85%
+9.9%
SPSM SellSPDR SER TRportfolio s&p600$2,321,043
-20.5%
62,901
-16.3%
0.82%
-20.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,859,161
-5.5%
24,573
+4.4%
0.66%
-5.3%
IWB BuyISHARES TRrus 1000 etf$1,730,981
+21.6%
7,369
+26.1%
0.62%
+21.8%
MSFT SellMICROSOFT CORP$1,671,136
-7.7%
5,293
-0.5%
0.59%
-7.5%
VO BuyVANGUARD INDEX FDSmid cap etf$1,667,286
-5.1%
8,007
+0.4%
0.59%
-5.0%
GOOGL  ALPHABET INCcap stk cl a$1,619,916
+9.3%
12,3790.0%0.58%
+9.5%
IWF  ISHARES TRrus 1000 grw etf$1,294,074
-3.3%
4,8650.0%0.46%
-3.2%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,270,996
-11.2%
71,605
-2.3%
0.45%
-11.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,136,023
+0.7%
3,243
-2.0%
0.40%
+1.0%
JPM SellJPMORGAN CHASE & CO$1,102,488
-0.3%
7,602
-0.0%
0.39%0.0%
IWR  ISHARES TRrus mid cap etf$1,076,917
-5.2%
15,5510.0%0.38%
-5.0%
IWM  ISHARES TRrussell 2000 etf$1,040,515
-5.6%
5,8870.0%0.37%
-5.4%
NVDA SellNVIDIA CORPORATION$1,013,845
+2.5%
2,331
-0.3%
0.36%
+2.6%
TSLA BuyTESLA INC$898,540
-4.3%
3,591
+0.1%
0.32%
-4.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$860,991
+121.8%
4,053
+130.0%
0.31%
+121.7%
DFS  DISCOVER FINL SVCS$860,149
-25.9%
9,9290.0%0.31%
-25.5%
AMZN SellAMAZON COM INC$829,596
-3.6%
6,526
-1.2%
0.30%
-3.3%
MUB SellISHARES TRnational mun etf$790,114
-12.5%
7,705
-9.0%
0.28%
-12.2%
SellDIMENSIONAL ETF TRUSTworld ex us core$783,629
-5.0%
34,797
-1.7%
0.28%
-5.1%
SellEA SERIES TRUSTea bridgeway omn$772,685
+1.3%
42,284
-1.2%
0.28%
+1.5%
PM  PHILIP MORRIS INTL INC$717,773
-5.2%
7,7530.0%0.26%
-4.9%
HD  HOME DEPOT INC$705,798
-2.8%
2,3360.0%0.25%
-2.3%
ABBV  ABBVIE INC$704,159
+10.6%
4,7240.0%0.25%
+10.6%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$695,378
-4.7%
22,4240.0%0.25%
-4.6%
IVW  ISHARES TRs&p 500 grwt etf$684,616
-2.9%
10,0060.0%0.24%
-2.8%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$672,087
-4.7%
12,804
-0.5%
0.24%
-4.4%
MRK  MERCK & CO INC$665,035
-10.8%
6,4600.0%0.24%
-10.6%
AXP BuyAMERICAN EXPRESS CO$659,475
-14.2%
4,420
+0.1%
0.23%
-14.3%
MU SellMICRON TECHNOLOGY INC$631,778
+3.7%
9,287
-3.8%
0.22%
+3.7%
UNP  UNION PAC CORP$614,097
-0.5%
3,0160.0%0.22%
-0.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$607,135
-14.8%
3,807
-11.7%
0.22%
-14.6%
JNJ  JOHNSON & JOHNSON$591,850
-5.9%
3,8000.0%0.21%
-5.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$583,885
-3.2%
2,144
+0.6%
0.21%
-3.3%
COST  COSTCO WHSL CORP NEW$576,513
+4.9%
1,0200.0%0.20%
+5.1%
FB  META PLATFORMS INCcl a$566,796
+4.6%
1,8880.0%0.20%
+4.7%
MS  MORGAN STANLEY$566,136
-4.4%
6,9320.0%0.20%
-4.3%
GOOG  ALPHABET INCcap stk cl c$561,681
+9.0%
4,2600.0%0.20%
+9.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$561,315
-12.7%
3,601
+0.3%
0.20%
-12.7%
KO  COCA COLA CO$547,834
-7.0%
9,7860.0%0.20%
-6.7%
USB  US BANCORP DEL$549,638
+0.1%
16,6250.0%0.20%0.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$548,294
-17.5%
2,560
-11.5%
0.20%
-17.4%
 DIMENSIONAL ETF TRUSTinternatnal val$505,936
-0.7%
15,5100.0%0.18%
-0.6%
BuyDIMENSIONAL ETF TRUSTus mktwide value$498,831
+8.8%
14,663
+10.4%
0.18%
+8.6%
AON  AON PLC$475,307
-6.1%
1,4660.0%0.17%
-5.6%
SHM BuySPDR SER TRnuveen blmbrg sh$472,646
-0.7%
10,224
+1.0%
0.17%
-0.6%
NKE BuyNIKE INCcl b$467,710
-13.3%
4,891
+0.1%
0.17%
-13.1%
MDLZ  MONDELEZ INTL INCcl a$453,737
-4.9%
6,5380.0%0.16%
-4.7%
SGOV BuyISHARES TR0-3 mnth treasry$439,626
+50.4%
4,367
+50.4%
0.16%
+50.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$437,544
-13.6%
7,0390.0%0.16%
-13.9%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$425,773
-16.5%
18,865
-13.2%
0.15%
-16.6%
IJK  ISHARES TRs&p mc 400gr etf$424,916
-3.7%
5,8820.0%0.15%
-3.2%
IJJ  ISHARES TRs&p mc 400vl etf$404,225
-5.8%
4,0050.0%0.14%
-5.3%
ESGV SellVANGUARD WORLD FDesg us stk etf$394,021
-4.8%
5,238
-0.8%
0.14%
-4.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$386,476
+9.5%
2,487
+14.5%
0.14%
+9.6%
CSCO  CISCO SYS INC$365,042
+3.9%
6,7900.0%0.13%
+4.0%
HON  HONEYWELL INTL INC$360,428
-11.0%
1,9510.0%0.13%
-11.1%
DIS BuyDISNEY WALT CO$360,515
-6.7%
4,448
+2.7%
0.13%
-6.6%
SellDIMENSIONAL ETF TRUSTintl small cap e$358,648
-9.2%
16,347
-5.6%
0.13%
-9.3%
MO  ALTRIA GROUP INC$358,476
-7.2%
8,5250.0%0.13%
-7.3%
TIP SellISHARES TRtips bd etf$355,677
-6.8%
3,429
-3.3%
0.13%
-6.7%
BMY  BRISTOL-MYERS SQUIBB CO$350,794
-9.2%
6,0440.0%0.12%
-8.8%
LLY  ELI LILLY & CO$351,283
+14.5%
6540.0%0.12%
+14.7%
PFE BuyPFIZER INC$346,264
-9.5%
10,439
+0.0%
0.12%
-9.6%
SBUX  STARBUCKS CORP$336,786
-7.9%
3,6900.0%0.12%
-7.7%
IEMG SellISHARES INCcore msci emkt$330,624
-11.7%
6,947
-8.6%
0.12%
-12.0%
NOC  NORTHROP GRUMMAN CORP$326,253
-3.4%
7410.0%0.12%
-3.3%
IVE  ISHARES TRs&p 500 val etf$315,397
-4.6%
2,0500.0%0.11%
-4.3%
BAC BuyBANK AMERICA CORP$311,926
-4.5%
11,392
+0.0%
0.11%
-4.3%
GLW  CORNING INC$301,562
-13.0%
9,8970.0%0.11%
-13.0%
IJS BuyISHARES TRsp smcp600vl etf$297,206
+1.1%
3,331
+7.8%
0.11%
+1.9%
PG  PROCTER AND GAMBLE CO$296,096
-3.9%
2,0300.0%0.10%
-3.7%
CRM  SALESFORCE INC$281,864
-4.0%
1,3900.0%0.10%
-3.8%
MCD  MCDONALDS CORP$276,085
-11.7%
1,0480.0%0.10%
-11.7%
CSX  CSX CORP$276,025
-9.8%
8,9760.0%0.10%
-10.1%
MPC  MARATHON PETE CORP$272,412
+29.8%
1,8000.0%0.10%
+31.1%
IYR SellISHARES TRu.s. real es etf$267,838
-15.9%
3,428
-6.8%
0.10%
-15.9%
VSGX SellVANGUARD WORLD FDesg intl stk etf$259,883
-17.3%
5,152
-12.9%
0.09%
-17.1%
BP  BP PLCsponsored adr$257,411
+9.7%
6,6480.0%0.09%
+9.6%
BK  BANK NEW YORK MELLON CORP$255,857
-4.2%
5,9990.0%0.09%
-4.2%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$253,258
-2.9%
1,0260.0%0.09%
-2.2%
BuyLISTED FD TRwahed dow jones$247,852
-6.4%
12,313
+2.3%
0.09%
-6.4%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$243,108
-4.5%
1,6350.0%0.09%
-4.4%
EA  ELECTRONIC ARTS INC$242,698
-7.2%
2,0160.0%0.09%
-7.5%
C  CITIGROUP INC$239,107
-10.7%
5,8130.0%0.08%
-10.5%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$234,341
-1.6%
4,670
-1.7%
0.08%
-1.2%
MDYG SellSPDR SER TRs&p 400 mdcp grw$232,172
-5.1%
3,358
-1.6%
0.08%
-5.7%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$226,469
-3.4%
2,5080.0%0.08%
-3.6%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$222,300
-11.9%
30,0000.0%0.08%
-11.2%
EEM SellISHARES TRmsci emg mkt etf$215,418
-21.0%
5,676
-17.7%
0.08%
-20.6%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$215,822
-5.4%
2,7700.0%0.08%
-4.9%
WEC  WEC ENERGY GROUP INC$215,069
-8.7%
2,6700.0%0.08%
-9.5%
EMR NewEMERSON ELEC CO$207,239–2,146
+100.0%
0.07%–
RF  REGIONS FINANCIAL CORP NEW$173,428
-3.5%
10,0830.0%0.06%
-3.1%
KMPH SellZEVRA THERAPEUTICS INC$62,178
-13.2%
12,900
-8.2%
0.02%
-12.0%
AEE ExitAMEREN CORP$0–-2,484
-100.0%
-0.07%–
NEE ExitNEXTERA ENERGY INC$0–-3,009
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR17Q3 202314.9%
ISHARES TR17Q3 202312.1%
SPDR S&P 500 ETF TR17Q3 202310.8%
SPDR S&P MIDCAP 400 ETF TR17Q3 20238.3%
ISHARES TR17Q3 20235.8%
ISHARES TR17Q3 20236.9%
ISHARES TR17Q3 20235.6%
ISHARES TR17Q3 20238.3%
VANGUARD TAX-MANAGED INTL FD17Q3 20236.7%
CINTAS CORP17Q3 20234.0%

View IFG Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-31
13F-HR2023-07-18
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR/A2022-05-18
13F-HR2022-05-05
13F-HR2022-01-24

View IFG Advisors, LLC's complete filings history.

All filings

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