IFG Advisors, LLC - Q2 2023 holdings

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$282 Million is the total value of IFG Advisors, LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$31,116,081
+19.6%
84,229
+3.9%
11.04%
+7.8%
EFA BuyISHARES TRmsci eafe etf$28,563,045
+6.9%
393,972
+5.5%
10.13%
-3.7%
SPY BuySPDR S&P 500 ETF TRtr unit$27,365,574
+15.9%
61,735
+7.0%
9.71%
+4.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$16,145,759
+9.0%
33,714
+4.4%
5.73%
-1.8%
IJR BuyISHARES TRcore s&p scp etf$16,114,183
+10.2%
161,708
+6.9%
5.72%
-0.7%
VOO BuyVANGUARD INDEX FDS$12,621,098
+49.0%
30,989
+37.5%
4.48%
+34.2%
CTAS BuyCINTAS CORP$10,519,163
+7.8%
21,162
+0.4%
3.73%
-2.8%
ICF BuyISHARES TRcohen steer reit$9,893,153
+7.0%
178,030
+7.0%
3.51%
-3.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$9,726,185
+4.5%
210,615
+2.2%
3.45%
-5.8%
DVY BuyISHARES TRselect divid etf$9,358,119
+2.6%
82,596
+6.1%
3.32%
-7.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$8,939,899
+4.8%
80,919
+3.6%
3.17%
-5.6%
AAPL BuyAPPLE INC$7,981,313
+18.2%
41,147
+0.5%
2.83%
+6.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$6,168,622
+3.7%
81,628
+5.0%
2.19%
-6.5%
IJH BuyISHARES TRcore s&p mcp etf$5,987,547
+19.8%
22,899
+14.6%
2.12%
+7.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$4,295,465
+3.9%
12,492
+0.5%
1.52%
-6.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,809,189
+9.4%
19,152
+4.2%
1.35%
-1.5%
SCZ SellISHARES TReafe sml cp etf$3,475,134
-4.6%
58,920
-3.7%
1.23%
-14.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,965,154
-0.1%
72,890
-0.7%
1.05%
-9.9%
SPSM NewSPDR SER TRportfolio s&p600$2,920,352–75,189
+100.0%
1.04%–
HYG BuyISHARES TRiboxx hi yd etf$2,806,261
+16.5%
37,382
+17.2%
1.00%
+5.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,662,016
+8.2%
98,048
+1.5%
0.94%
-2.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,313,517
+142.3%
30,753
+147.2%
0.82%
+118.4%
XOM  EXXON MOBIL CORP$2,183,717
-2.2%
20,3610.0%0.77%
-11.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,966,871
+9.7%
23,538
+9.0%
0.70%
-1.1%
MSFT BuyMICROSOFT CORP$1,811,059
+19.2%
5,319
+0.9%
0.64%
+7.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,756,538
+10.8%
7,978
+6.1%
0.62%
-0.2%
GOOGL  ALPHABET INCcap stk cl a$1,481,766
+15.4%
12,3790.0%0.53%
+4.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,431,552
-2.4%
73,300
-2.6%
0.51%
-12.1%
IWB BuyISHARES TRrus 1000 etf$1,423,855
+11.0%
5,842
+2.5%
0.50%0.0%
IWF BuyISHARES TRrus 1000 grw etf$1,338,785
+12.8%
4,865
+0.1%
0.48%
+1.7%
DFS  DISCOVER FINL SVCS$1,160,204
+18.2%
9,9290.0%0.41%
+6.5%
IWR BuyISHARES TRrus mid cap etf$1,135,725
+4.7%
15,551
+0.3%
0.40%
-5.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,128,369
+12.7%
3,309
+2.0%
0.40%
+1.5%
JPM BuyJPMORGAN CHASE & CO$1,106,065
+11.8%
7,605
+0.2%
0.39%
+0.8%
IWM BuyISHARES TRrussell 2000 etf$1,102,508
+5.2%
5,887
+0.3%
0.39%
-5.1%
NVDA BuyNVIDIA CORPORATION$989,593
+62.0%
2,339
+6.4%
0.35%
+45.6%
TSLA  TESLA INC$938,707
+26.2%
3,5860.0%0.33%
+13.7%
MUB BuyISHARES TRnational mun etf$903,488
+2.7%
8,465
+3.7%
0.32%
-7.5%
AMZN BuyAMAZON COM INC$860,909
+27.8%
6,604
+1.2%
0.30%
+15.1%
BuyDIMENSIONAL ETF TRUSTworld ex us core$824,831
+1.9%
35,385
+0.8%
0.29%
-8.2%
AXP BuyAMERICAN EXPRESS CO$768,962
+5.8%
4,414
+0.2%
0.27%
-4.5%
SellEA SERIES TRUSTea bridgeway omn$762,999
+0.6%
42,793
-1.1%
0.27%
-9.4%
PM  PHILIP MORRIS INTL INC$756,848
+0.4%
7,7530.0%0.27%
-9.8%
MRK BuyMERCK & CO INC$745,395
+10.6%
6,460
+1.9%
0.26%
-0.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$729,687
+3.1%
22,424
+1.8%
0.26%
-6.8%
HD BuyHOME DEPOT INC$725,774
+5.8%
2,336
+0.5%
0.26%
-4.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$712,642
+18.0%
4,309
+13.3%
0.25%
+6.3%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$705,396
+86.4%
12,872
+79.3%
0.25%
+67.8%
IVW BuyISHARES TRs&p 500 grwt etf$705,228
+10.4%
10,006
+0.0%
0.25%
-0.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$664,570
+20.5%
2,893
+13.5%
0.24%
+8.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$643,287
-7.3%
3,589
+0.4%
0.23%
-16.5%
ABBV SellABBVIE INC$636,465
-19.1%
4,724
-4.3%
0.23%
-27.1%
JNJ SellJOHNSON & JOHNSON$628,976
+0.1%
3,800
-6.2%
0.22%
-9.7%
UNP  UNION PAC CORP$617,077
+1.7%
3,0160.0%0.22%
-8.4%
MU BuyMICRON TECHNOLOGY INC$609,254
+8.9%
9,654
+4.1%
0.22%
-1.8%
VUG SellVANGUARD INDEX FDSgrowth etf$602,990
+13.3%
2,131
-0.1%
0.21%
+2.4%
MS  MORGAN STANLEY$591,993
-2.7%
6,9320.0%0.21%
-12.5%
KO  COCA COLA CO$589,320
-2.9%
9,7860.0%0.21%
-12.6%
COST  COSTCO WHSL CORP NEW$549,387
+8.4%
1,0200.0%0.20%
-2.5%
USB  US BANCORP DEL$549,306
-8.3%
16,6250.0%0.20%
-17.4%
FB  META PLATFORMS INCcl a$541,818
+35.4%
1,8880.0%0.19%
+21.5%
NKE BuyNIKE INCcl b$539,225
-9.9%
4,886
+0.1%
0.19%
-19.1%
GOOG  ALPHABET INCcap stk cl c$515,332
+16.3%
4,2600.0%0.18%
+5.2%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$509,862
+13.1%
21,733
+11.0%
0.18%
+2.3%
 DIMENSIONAL ETF TRUSTinternatnal val$509,504
+1.9%
15,5100.0%0.18%
-8.1%
FBHS  FORTUNE BRANDS INNOVATIONS I$506,456
+22.5%
7,0390.0%0.18%
+10.4%
AON  AON PLC$506,063
+9.5%
1,4660.0%0.18%
-1.6%
SHM SellSPDR SER TRnuveen blmbrg sh$476,206
-6.0%
10,121
-5.0%
0.17%
-15.5%
MDLZ BuyMONDELEZ INTL INCcl a$476,882
+7.3%
6,538
+2.6%
0.17%
-3.4%
BuyDIMENSIONAL ETF TRUSTus mktwide value$458,346
+3.1%
13,285
+0.1%
0.16%
-6.9%
IJK  ISHARES TRs&p mc 400gr etf$441,150
+4.9%
5,8820.0%0.16%
-6.0%
IJJ  ISHARES TRs&p mc 400vl etf$429,056
+4.2%
4,0050.0%0.15%
-6.2%
ESGV SellVANGUARD WORLD FDesg us stk etf$413,854
+4.0%
5,282
-4.8%
0.15%
-6.4%
HON  HONEYWELL INTL INC$404,833
+8.6%
1,9510.0%0.14%
-2.0%
BuyDIMENSIONAL ETF TRUSTintl small cap e$395,057
+24.9%
17,312
+25.8%
0.14%
+12.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$388,133
+7.4%
1,762
-0.5%
0.14%
-2.8%
BMY  BRISTOL-MYERS SQUIBB CO$386,514
-7.7%
6,0440.0%0.14%
-17.0%
DIS  DISNEY WALT CO$386,499
-10.8%
4,3290.0%0.14%
-19.9%
MO  ALTRIA GROUP INC$386,183
+1.5%
8,5250.0%0.14%
-8.7%
PFE BuyPFIZER INC$382,760
-10.0%
10,435
+0.1%
0.14%
-18.6%
TIP SellISHARES TRtips bd etf$381,626
-3.8%
3,546
-1.4%
0.14%
-13.5%
IEMG BuyISHARES INCcore msci emkt$374,572
+5.0%
7,599
+4.0%
0.13%
-5.0%
SBUX BuySTARBUCKS CORP$365,531
-2.5%
3,690
+2.5%
0.13%
-12.2%
CSCO  CISCO SYS INC$351,325
-1.0%
6,7900.0%0.12%
-10.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$352,861
+20.8%
2,172
+14.5%
0.12%
+8.7%
GLW  CORNING INC$346,791
-0.7%
9,8970.0%0.12%
-10.2%
NOC  NORTHROP GRUMMAN CORP$337,823
-1.3%
7410.0%0.12%
-11.1%
IVE BuyISHARES TRs&p 500 val etf$330,466
+6.3%
2,050
+0.1%
0.12%
-4.1%
BAC BuyBANK AMERICA CORP$326,729
+0.3%
11,388
+0.0%
0.12%
-9.4%
IYR BuyISHARES TRu.s. real es etf$318,442
+9.9%
3,680
+7.9%
0.11%
-0.9%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$314,179
+3.7%
5,916
+2.3%
0.11%
-6.7%
MCD BuyMCDONALDS CORP$312,734
+10.1%
1,048
+3.1%
0.11%
-0.9%
PG BuyPROCTER AND GAMBLE CO$308,032
+4.7%
2,030
+2.6%
0.11%
-6.0%
CSX  CSX CORP$306,096
+13.9%
8,9760.0%0.11%
+2.8%
LLY BuyLILLY ELI & CO$306,713
+41.8%
654
+3.8%
0.11%
+28.2%
SGOV NewISHARES TR0-3 mnth treasry$292,230–2,904
+100.0%
0.10%–
IJS SellISHARES TRsp smcp600vl etf$293,920
-6.2%
3,091
-7.7%
0.10%
-15.4%
CRM  SALESFORCE INC$293,651
+5.7%
1,3900.0%0.10%
-4.6%
EEM SellISHARES TRmsci emg mkt etf$272,701
-4.1%
6,893
-4.3%
0.10%
-13.4%
C  CITIGROUP INC$267,651
-1.8%
5,8130.0%0.10%
-11.2%
BK  BANK NEW YORK MELLON CORP$267,075
-2.0%
5,9990.0%0.10%
-11.2%
BuyLISTED FD TRwahed dow jones$264,866
+3.5%
12,034
+0.6%
0.09%
-6.9%
EA  ELECTRONIC ARTS INC$261,445
+7.7%
2,0160.0%0.09%
-3.1%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$260,696
+10.2%
1,0260.0%0.09%
-1.1%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$254,570
+6.1%
1,6350.0%0.09%
-4.3%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$252,300
-5.6%
30,0000.0%0.09%
-15.2%
MDYG SellSPDR SER TRs&p 400 mdcp grw$244,541
-4.1%
3,413
-8.4%
0.09%
-13.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$238,115
-0.4%
4,7490.0%0.08%
-10.6%
WEC  WEC ENERGY GROUP INC$235,601
-6.9%
2,6700.0%0.08%
-16.0%
BP  BP PLCsponsored adr$234,608
-7.0%
6,6480.0%0.08%
-16.2%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$234,491
+5.2%
2,5080.0%0.08%
-5.7%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$228,024
+4.7%
2,7700.0%0.08%
-5.8%
NEE BuyNEXTERA ENERGY INC$223,285
-2.3%
3,009
+1.5%
0.08%
-12.2%
MPC  MARATHON PETE CORP$209,880
-13.5%
1,8000.0%0.07%
-22.9%
AEE BuyAMEREN CORP$202,898
-5.3%
2,484
+0.1%
0.07%
-14.3%
RF  REGIONS FINANCIAL CORP NEW$179,679
-4.0%
10,0830.0%0.06%
-13.5%
KMPH NewZEVRA THERAPEUTICS INC$71,655–14,050
+100.0%
0.02%–
ALL ExitALLSTATE CORP$0–-1,809
-100.0%
-0.08%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-355
-100.0%
-0.08%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,310
-100.0%
-0.08%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-4,823
-100.0%
-0.09%–
SLY ExitSPDR SER TRs&p 600 sml cap$0–-36,822
-100.0%
-1.22%–
Original filings

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

  • View 13F-HR filed 2023-07-18
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-HR2024-04-24
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

View IFG Advisors, LLC's complete filings history.

All filings

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