IFG Advisors, LLC - Q4 2020 holdings

$161 Million is the total value of IFG Advisors, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$23,196,000
+10.6%
73,933
-2.0%
14.37%
-3.1%
EFA BuyISHARES TRmsci eafe etf$17,081,000
+20.1%
234,118
+4.7%
10.58%
+5.2%
SPY BuySPDR S&P 500 ETF TRtr unit$16,134,000
+17.0%
43,153
+4.9%
9.99%
+2.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$11,425,000
+24.9%
27,209
+0.8%
7.08%
+9.4%
MUB BuyISHARES TRnational mun etf$9,922,000
+6.9%
84,662
+5.8%
6.14%
-6.3%
IJR SellISHARES TRcore s&p scp etf$8,698,000
+27.8%
94,645
-2.3%
5.39%
+11.9%
ICF BuyISHARES TRcohen steer reit$7,184,000
+10.4%
133,331
+108.9%
4.45%
-3.3%
DVY BuyISHARES TRselect divid etf$6,250,000
+22.6%
64,983
+4.0%
3.87%
+7.4%
CTAS BuyCINTAS CORP$5,415,000
+17.5%
15,319
+10.7%
3.35%
+2.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,236,000
+18.1%
110,913
+2.4%
3.24%
+3.4%
AAPL SellAPPLE INC$4,734,000
+0.3%
35,680
-12.5%
2.93%
-12.1%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$4,252,000
+10.7%
13,906
+0.5%
2.63%
-3.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,908,000
+17.7%
32,073
+1.7%
2.42%
+3.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,739,000
+27.2%
14,071
+0.5%
1.70%
+11.4%
IWM BuyISHARES TRrussell 2000 etf$1,090,000
+32.4%
5,558
+1.2%
0.68%
+16.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,041,000
+14.4%
27,423
+6.0%
0.64%
+0.3%
IWR SellISHARES TRrus mid cap etf$1,031,000
+18.4%
15,040
-0.7%
0.64%
+3.7%
DIS BuyDISNEY WALT CO$1,025,000
+46.4%
5,656
+0.1%
0.64%
+28.3%
PYPL  PAYPAL HLDGS INC$933,000
+18.9%
3,9850.0%0.58%
+4.1%
JPM BuyJPMORGAN CHASE & CO$912,000
+32.9%
7,174
+0.5%
0.56%
+16.5%
VOO BuyVANGUARD INDEX FDS$908,000
+29.2%
2,641
+15.3%
0.56%
+13.1%
GOOGL  ALPHABET INCcap stk cl a$896,000
+19.6%
5110.0%0.56%
+4.7%
SLY SellSPDR SERIES TRUSTs&p 600 sml cap$800,000
+29.4%
10,056
-1.0%
0.50%
+13.3%
VO BuyVANGUARD INDEX FDSmid cap etf$783,000
+18.1%
3,785
+0.6%
0.48%
+3.4%
USB BuyUS BANCORP DEL$775,000
+30.0%
16,625
+0.1%
0.48%
+14.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$758,000
+16.6%
22,452
+0.9%
0.47%
+2.0%
MSFT BuyMICROSOFT CORP$742,000
+6.2%
3,334
+0.3%
0.46%
-6.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$711,000
+20.9%
14,197
+4.8%
0.44%
+5.8%
FB  FACEBOOK INCcl a$678,000
+4.3%
2,4830.0%0.42%
-8.7%
NKE BuyNIKE INCcl b$669,000
+13.2%
4,727
+0.4%
0.41%
-1.0%
TSLA BuyTESLA INC$669,000
+79.4%
948
+8.8%
0.41%
+56.8%
MU BuyMICRON TECHNOLOGY INC$646,000
+62.7%
8,593
+1.6%
0.40%
+42.3%
HD BuyHOME DEPOT INC$645,000
-4.3%
2,429
+0.1%
0.40%
-16.4%
AMZN SellAMAZON COM INC$638,000
-40.5%
196
-42.5%
0.40%
-48.0%
JNJ BuyJOHNSON & JOHNSON$638,000
+6.0%
4,054
+0.1%
0.40%
-7.3%
SBUX BuySTARBUCKS CORP$626,000
+25.0%
5,854
+0.6%
0.39%
+9.6%
PM  PHILIP MORRIS INTL INC$625,000
+10.6%
7,5530.0%0.39%
-3.2%
UNP  UNION PAC CORP$617,000
+5.7%
2,9640.0%0.38%
-7.5%
FBHS SellFORTUNE BRANDS HOME & SEC IN$614,000
-2.2%
7,164
-1.2%
0.38%
-14.4%
TIP SellISHARES TRtips bd etf$589,000
-0.7%
4,614
-1.6%
0.36%
-12.9%
MRK SellMERCK & CO INC$585,000
-11.8%
7,152
-10.4%
0.36%
-22.8%
XOM SellEXXON MOBIL CORP$579,000
-19.2%
14,054
-32.7%
0.36%
-29.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$575,000
+1.6%
3,416
+0.6%
0.36%
-11.0%
C BuyCITIGROUP INC$539,000
+44.1%
8,734
+0.9%
0.33%
+26.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$530,000
-20.4%
2,285
-26.9%
0.33%
-30.4%
AXP BuyAMERICAN EXPRESS CO$524,000
+21.3%
4,330
+0.5%
0.32%
+6.6%
IJH BuyISHARES TRcore s&p mcp etf$501,000
+38.8%
2,182
+12.6%
0.31%
+21.6%
CRM  SALESFORCE COM INC$479,000
-11.5%
2,1530.0%0.30%
-22.5%
SCZ BuyISHARES TReafe sml cp etf$477,000
+33.2%
6,984
+13.6%
0.30%
+16.6%
NFLX BuyNETFLIX INC$470,000
+8.3%
869
+0.3%
0.29%
-5.2%
CSCO BuyCISCO SYS INC$469,000
+15.0%
10,470
+0.9%
0.29%
+0.7%
EA BuyELECTRONIC ARTS INC$441,000
+10.5%
3,069
+0.1%
0.27%
-3.2%
HON BuyHONEYWELL INTL INC$429,000
+28.8%
2,015
+0.0%
0.27%
+13.2%
VBK SellVANGUARD INDEX FDSsml cp grw etf$412,000
+23.0%
1,540
-1.2%
0.26%
+7.6%
GLW  CORNING INC$378,000
+10.9%
10,5020.0%0.23%
-2.9%
COST  COSTCO WHSL CORP NEW$377,000
+6.2%
1,0000.0%0.23%
-7.2%
MDLZ  MONDELEZ INTL INCcl a$357,000
+1.7%
6,1070.0%0.22%
-10.9%
GOOG  ALPHABET INCcap stk cl c$347,000
+19.2%
1980.0%0.22%
+4.4%
MO  ALTRIA GROUP INC$341,000
+5.9%
8,3250.0%0.21%
-7.5%
MS  MORGAN STANLEY$341,000
+40.9%
4,9830.0%0.21%
+23.4%
VBR  VANGUARD INDEX FDSsm cp val etf$333,000
+28.1%
2,3450.0%0.21%
+12.0%
IWB BuyISHARES TRrus 1000 etf$321,000
+13.8%
1,515
+0.4%
0.20%0.0%
IYR BuyISHARES TRu.s. real es etf$311,000
+8.7%
3,631
+1.6%
0.19%
-4.5%
BAC BuyBANK AMER CORP$312,000
+25.8%
10,302
+0.1%
0.19%
+10.3%
ABBV  ABBVIE INC$303,000
+21.7%
2,8240.0%0.19%
+6.8%
PFE BuyPFIZER INC$294,000
+0.7%
7,976
+0.1%
0.18%
-11.7%
MDYG SellSPDR SERIES TRUSTs&p 400 mdcp grw$293,000
+17.2%
4,232
-2.7%
0.18%
+2.3%
NOC SellNORTHROP GRUMMAN CORP$293,000
-17.2%
962
-14.3%
0.18%
-27.6%
VZ SellVERIZON COMMUNICATIONS INC$278,000
-5.8%
4,727
-4.9%
0.17%
-17.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$277,000
+12.1%
3,257
+4.2%
0.17%
-1.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$274,000
-23.5%
1,179
-3.4%
0.17%
-32.8%
CSX  CSX CORP$272,000
+16.7%
2,9920.0%0.17%
+1.8%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$272,000
-1.8%
3,080
-1.7%
0.17%
-14.3%
BK  BANK NEW YORK MELLON CORP$270,000
+23.9%
6,3650.0%0.17%
+8.4%
IWF BuyISHARES TRrus 1000 grw etf$270,000
+29.8%
1,119
+17.1%
0.17%
+13.6%
NVDA BuyNVIDIA CORP$245,000
-3.2%
469
+0.2%
0.15%
-15.1%
ESGV  VANGUARD WORLD FDesg us stk etf$239,000
+13.8%
3,4070.0%0.15%0.0%
ALL NewALLSTATE CORP$231,0002,104
+100.0%
0.14%
MCD  MCDONALDS CORP$216,000
-2.3%
1,0050.0%0.13%
-14.1%
NEE NewNEXTERA ENERGY INC$213,0002,760
+100.0%
0.13%
EEM NewISHARES TRmsci emg mkt etf$202,0003,915
+100.0%
0.12%
REZ NewISHARES TRresidnl real est$201,0002,969
+100.0%
0.12%
VKI SellINVESCO ADVANTAGE MUNICIPALsh ben int$159,000
-54.2%
14,000
-56.2%
0.10%
-60.0%
RF ExitREGIONS FINL CORP NEW$0-10,083
-100.0%
-0.08%
T ExitAT&T INC$0-7,457
-100.0%
-0.15%
WEC ExitWEC ENERGY GROUP INC$0-2,670
-100.0%
-0.18%
PG ExitPROCTER AND GAMBLE CO$0-1,900
-100.0%
-0.19%
BMY ExitBRISTOL MYERS SQUIBB CO$0-6,044
-100.0%
-0.26%
KO ExitCOCA COLA CO$0-9,538
-100.0%
-0.33%
Original filings

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

  • View 13F-HR filed 2021-01-28
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.

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