IFG Advisors, LLC — Q2 2021 13F Holdings

Name: IFG Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001783412

Total reported value

$610.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.63%	-0.51%	+0.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.41%	+0.01%	+5.17%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.34%	+0.09%	+7.04%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.64%	—	+9.98%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.39%	—	+0.46%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.01%	+0.24%	-0.87%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	4.62%	+0.04%	+2.01%
8	DVY	Ishares Select Dividend ETF	ETF-Other	3.70%	-1.19%	+2.13%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	—	+3.57%
10	AAPL	Apple INC	Stock-Tech	2.57%	-0.25%	+3.00%
11	CTAS	Cintas CORP	Stock-Industrials	2.53%	-0.14%	—
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.28%	-0.08%	+0.39%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.10%	—	+0.24%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	—	+0.17%
15	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.05%	—	+91.32%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.39%	+77.89%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	—	+11.28%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.06%	+18.59%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	+0.23%	+91.08%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	0.68%	-0.04%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.18%	+0.58%
22	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.13%	+44.94%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+0.34%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+0.46%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	+1.51%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.02%	+36.06%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.05%	+1.76%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+3.73%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	+0.05%	+57.06%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	—	+342.34%
32	USB	US Bancorp	Stock-Financials	0.45%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.05%	+38.27%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+0.27%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.05%	+2.82%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.40%	—	+1.38%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.40%	+0.13%	+289.46%
38	MU	Micron Technology INC	Stock-Tech	0.38%	+0.08%	+10.91%
39	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+0.61%
40	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+1.99%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	—	+2.19%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	+0.42%
43	AXP	American Express Co	Stock-Financials	0.34%	-0.05%	+0.28%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.34%	—	+0.49%
45	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.34%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.05%	+12.57%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	-0.14%	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	—	+0.60%
50	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+0.17%

1–50 of 101

Holding changes this quarter

Position changes disclosed by IFG Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
5	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
8	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
9	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
10	CTAS	Cintas CORP	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
13	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
14	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
15	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
19	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
20	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	PYPL	Paypal Holdings INC	—	EXIT	Sold out
25	USB	US Bancorp	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	MU	Micron Technology INC	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
36	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	PM	Philip Morris International	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out