$226 Million is the total value of IFG Advisors, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,882,000 | -6.7% | 74,148 | +2.4% | 11.88% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,662,000 | -2.2% | 52,391 | +2.8% | 10.45% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,252,000 | -0.3% | 315,929 | +6.6% | 10.27% | +4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,334,000 | -1.3% | 29,226 | +4.1% | 6.33% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,132,000 | -1.7% | 103,190 | +4.3% | 4.92% | +2.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $10,440,000 | -6.8% | 147,016 | -0.1% | 4.61% | -2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $9,525,000 | +8.1% | 74,338 | +3.4% | 4.21% | +12.7% |
| CTAS | CINTAS CORP | $8,212,000 | -4.0% | 19,306 | 0.0% | 3.63% | +0.1% | |
| AAPL | Buy | APPLE INC | $6,988,000 | -0.7% | 40,020 | +1.0% | 3.09% | +3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,378,000 | -0.6% | 132,797 | +5.7% | 2.82% | +3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,432,000 | -4.2% | 35,778 | +3.6% | 1.96% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,358,000 | +8.5% | 10,496 | +14.1% | 1.92% | +13.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,251,000 | +12.0% | 45,415 | +19.0% | 1.88% | +16.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,226,000 | -16.8% | 12,186 | -12.8% | 1.87% | -13.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,202,000 | +10.9% | 11,931 | +17.0% | 1.42% | +15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,997,000 | -5.4% | 14,105 | +0.6% | 1.32% | -1.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,612,000 | – | 94,697 | +100.0% | 1.15% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,167,000 | -80.5% | 19,765 | -79.3% | 0.96% | -79.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,986,000 | +21.0% | 29,939 | +33.3% | 0.88% | +26.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,844,000 | +15.2% | 39,974 | +23.5% | 0.82% | +20.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,802,000 | -8.2% | 72,418 | +94.4% | 0.80% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,702,000 | -6.4% | 612 | -2.5% | 0.75% | -2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,679,000 | +4.5% | 20,402 | +10.5% | 0.74% | +9.1% |
| XOM | EXXON MOBIL CORP | $1,680,000 | +35.0% | 20,336 | 0.0% | 0.74% | +40.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,662,000 | +4.3% | 21,335 | +8.2% | 0.73% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $1,585,000 | -5.7% | 5,142 | +2.9% | 0.70% | -1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,381,000 | +0.1% | 16,865 | +7.1% | 0.61% | +4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,190,000 | -5.8% | 15,251 | +0.3% | 0.53% | -1.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,164,000 | -7.7% | 18,496 | -2.5% | 0.51% | -3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,154,000 | -7.5% | 5,622 | +0.2% | 0.51% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,142,000 | +18.1% | 3,235 | 0.0% | 0.50% | +23.2% | |
| TSLA | Sell | TESLA INC | $1,130,000 | -1.1% | 1,049 | -3.0% | 0.50% | +3.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,100,000 | – | 44,089 | +100.0% | 0.49% | – | |
| DFS | DISCOVER FINL SVCS | $1,094,000 | -4.6% | 9,929 | 0.0% | 0.48% | -0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,022,000 | -12.6% | 7,498 | +1.5% | 0.45% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $936,000 | +3.2% | 287 | +5.5% | 0.41% | +7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $900,000 | -6.3% | 3,784 | +0.3% | 0.40% | -2.2% |
| USB | US BANCORP DEL | $884,000 | -5.4% | 16,625 | 0.0% | 0.39% | -1.3% | |
| ABBV | Buy | ABBVIE INC | $862,000 | +125.7% | 5,317 | +88.3% | 0.38% | +135.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $819,000 | +14.4% | 4,382 | +0.1% | 0.36% | +19.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $815,000 | -3.4% | 23,769 | +2.7% | 0.36% | +0.6% |
| UNP | UNION PAC CORP | $811,000 | +8.4% | 2,969 | 0.0% | 0.36% | +12.9% | |
| DIS | Buy | DISNEY WALT CO | $783,000 | -11.1% | 5,708 | +0.3% | 0.35% | -7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $752,000 | -15.3% | 9,652 | +1.2% | 0.33% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $750,000 | +0.3% | 3,497 | +0.3% | 0.33% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $731,000 | +4.4% | 4,124 | +0.7% | 0.32% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $728,000 | -0.5% | 7,753 | +0.6% | 0.32% | +3.9% |
| HD | Buy | HOME DEPOT INC | $723,000 | -27.7% | 2,415 | +0.2% | 0.32% | -24.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $700,000 | +26.4% | 6,458 | +35.3% | 0.31% | +31.5% |
| TIP | Buy | ISHARES TRtips bd etf | $659,000 | -3.1% | 5,290 | +0.5% | 0.29% | +1.0% |
| NKE | NIKE INCcl b | $643,000 | -19.3% | 4,779 | 0.0% | 0.28% | -16.0% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $640,000 | – | 19,105 | +100.0% | 0.28% | – | |
| MS | MORGAN STANLEY | $606,000 | -10.9% | 6,932 | 0.0% | 0.27% | -6.9% | |
| CSCO | Buy | CISCO SYS INC | $600,000 | -11.5% | 10,751 | +0.6% | 0.26% | -7.7% |
| KO | COCA COLA CO | $595,000 | +4.8% | 9,598 | 0.0% | 0.26% | +9.1% | |
| COST | COSTCO WHSL CORP NEW | $582,000 | +1.4% | 1,010 | 0.0% | 0.26% | +5.8% | |
| MRK | Buy | MERCK & CO INC | $581,000 | +7.6% | 7,077 | +0.5% | 0.26% | +12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $574,000 | -10.2% | 2,104 | -3.1% | 0.25% | -6.3% |
| GOOG | ALPHABET INCcap stk cl c | $553,000 | -3.5% | 198 | 0.0% | 0.24% | +0.4% | |
| FB | Sell | META PLATFORMS INCcl a | $549,000 | -35.6% | 2,467 | -2.6% | 0.24% | -32.7% |
| SBUX | Buy | STARBUCKS CORP | $545,000 | -22.0% | 5,986 | +0.2% | 0.24% | -18.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $531,000 | -5.2% | 4,350 | -0.1% | 0.24% | -0.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $530,000 | -30.5% | 7,139 | 0.0% | 0.23% | -27.6% | |
| PFE | Buy | PFIZER INC | $530,000 | -12.3% | 10,239 | +0.1% | 0.23% | -8.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $492,000 | -10.4% | 1,712 | 0.0% | 0.22% | -6.9% | |
| C | Buy | CITIGROUP INC | $487,000 | -11.3% | 9,116 | +0.3% | 0.22% | -7.7% |
| AON | New | AON PLC | $471,000 | – | 1,445 | +100.0% | 0.21% | – |
| CRM | Sell | SALESFORCE COM INC | $458,000 | -16.6% | 2,158 | -0.0% | 0.20% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $457,000 | -40.5% | 3,955 | -2.9% | 0.20% | -37.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $449,000 | -11.8% | 1,811 | +0.3% | 0.20% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $445,000 | +10.7% | 8,525 | +0.6% | 0.20% | +15.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $441,000 | +17.0% | 6,044 | 0.0% | 0.20% | +21.9% | |
| BAC | Buy | BK OF AMERICA CORP | $439,000 | -7.4% | 10,660 | +0.1% | 0.19% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $432,000 | -0.2% | 2,456 | +1.5% | 0.19% | +4.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $424,000 | +19.8% | 1,696 | +26.7% | 0.19% | +24.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $399,000 | -6.6% | 3,690 | +0.4% | 0.18% | -2.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $393,000 | -3.7% | 8,293 | 0.0% | 0.17% | +0.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $392,000 | -4.9% | 6,244 | +0.5% | 0.17% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $388,000 | -6.1% | 1,995 | +0.7% | 0.17% | -2.3% |
| GLW | CORNING INC | $365,000 | -0.8% | 9,897 | 0.0% | 0.16% | +3.2% | |
| CSX | CSX CORP | $336,000 | -0.6% | 8,976 | 0.0% | 0.15% | +3.5% | |
| NOC | NORTHROP GRUMMAN CORP | $326,000 | +15.6% | 729 | 0.0% | 0.14% | +21.0% | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $314,000 | -19.5% | 30,000 | -6.2% | 0.14% | -15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $312,000 | -9.3% | 1,125 | +0.1% | 0.14% | -5.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $304,000 | -10.9% | 3,746 | -3.4% | 0.13% | -6.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $302,000 | -6.2% | 4,067 | +2.8% | 0.13% | -2.2% |
| BK | BANK NEW YORK MELLON CORP | $298,000 | -14.4% | 5,999 | 0.0% | 0.13% | -10.2% | |
| PG | PROCTER AND GAMBLE CO | $294,000 | -6.7% | 1,924 | 0.0% | 0.13% | -2.3% | |
| ALL | ALLSTATE CORP | $291,000 | +17.3% | 2,104 | 0.0% | 0.13% | +22.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $277,000 | +13.5% | 3,484 | +21.1% | 0.12% | +18.4% |
| MCD | MCDONALDS CORP | $276,000 | -7.7% | 1,115 | 0.0% | 0.12% | -3.9% | |
| WEC | WEC ENERGY GROUP INC | $266,000 | +2.7% | 2,670 | 0.0% | 0.12% | +7.3% | |
| CVS | Buy | CVS HEALTH CORP | $260,000 | +0.4% | 2,573 | +2.6% | 0.12% | +4.5% |
| EA | ELECTRONIC ARTS INC | $255,000 | -4.1% | 2,016 | 0.0% | 0.11% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $250,000 | -5.3% | 2,956 | +4.7% | 0.11% | -1.8% |
| REZ | Buy | ISHARES TRresidential mult | $230,000 | -1.7% | 2,393 | +0.3% | 0.10% | +3.0% |
| AEP | AMERICAN ELEC PWR CO INC | $230,000 | +11.7% | 2,310 | 0.0% | 0.10% | +17.2% | |
| AEE | Buy | AMEREN CORP | $232,000 | +5.5% | 2,470 | +0.1% | 0.10% | +9.7% |
| RF | REGIONS FINANCIAL CORP NEW | $224,000 | +1.8% | 10,083 | 0.0% | 0.10% | +6.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $212,000 | -2.3% | 4,170 | +0.0% | 0.09% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,000 | -20.8% | 355 | -10.6% | 0.09% | -17.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $210,000 | -5.4% | 4,640 | +2.0% | 0.09% | -1.1% |
| EMR | EMERSON ELEC CO | $210,000 | +5.0% | 2,146 | 0.0% | 0.09% | +9.4% | |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,385 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,200 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -869 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 17 | Q3 2023 | 14.9% |
| ISHARES TR | 17 | Q3 2023 | 12.1% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 10.8% |
| SPDR S&P MIDCAP 400 ETF TR | 17 | Q3 2023 | 8.3% |
| ISHARES TR | 17 | Q3 2023 | 5.8% |
| ISHARES TR | 17 | Q3 2023 | 6.9% |
| ISHARES TR | 17 | Q3 2023 | 5.6% |
| ISHARES TR | 17 | Q3 2023 | 8.3% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 6.7% |
| CINTAS CORP | 17 | Q3 2023 | 4.0% |
View IFG Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View IFG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.