Latest IFG Advisors, LLC Stock Portfolio
$386Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About IFG Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IFG Advisors, LLC reported an equity portfolio of $386.4 Millions as of 31 Mar, 2024.
The top stock holdings of IFG Advisors, LLC are SPY, QQQ, AGG. The fund has invested 14.1% of it's portfolio in SPDR S&P 500 ETF TR and 11.9% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and TESLA INC (TSLA). IFG Advisors, LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ZEVRA THERAPEUTICS INC and CINTAS CORP (CTAS).
The top stock holdings of IFG Advisors, LLC are SPY, QQQ, AGG. The fund has invested 14.1% of it's portfolio in SPDR S&P 500 ETF TR and 11.9% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and TESLA INC (TSLA). IFG Advisors, LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ZEVRA THERAPEUTICS INC and CINTAS CORP (CTAS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 468,259 |
| DIMENSIONAL ETF TRUST | 265,129 |
| WALMART INC | 210,581 |
New stocks bought by IFG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 428 |
| ISHARES TR | 55.62 |
| ZEVRA THERAPEUTICS INC | 44.96 |
| CINTAS CORP | 37.88 |
| DIMENSIONAL ETF TRUST | 33.57 |
| ISHARES TR | 23.04 |
| DIMENSIONAL ETF TRUST | 19.77 |
| DIMENSIONAL ETF TRUST | 19.44 |
Additions to existing portfolio by IFG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -10.66 |
| ISHARES TR | -6.43 |
| TESLA INC | -5.67 |
| VANGUARD INTL EQUITY INDEX F | -4.18 |
| PROCTER AND GAMBLE CO | -3.75 |
| DIMENSIONAL ETF TRUST | -3.31 |
| ISHARES TR | -3.01 |
| BANK NEW YORK MELLON CORP | -2.6 |
IFG Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of IFG Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | 41,042 | 7,037,870 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 1.00 | 61,099 | 3,869,410 | ADDED | 5.15 | |
| AAXJ | ISHARES TR | 0.96 | 47,774 | 3,713,490 | ADDED | 6.99 | |
| AAXJ | ISHARES TR | 0.25 | 8,953 | 963,308 | ADDED | 12.69 | |
| ABBV | ABBVIE INC | 0.24 | 5,206 | 948,013 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 7.94 | 384,126 | 30,676,300 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 5.12 | 179,037 | 19,787,200 | ADDED | 4.26 | |
| AGG | ISHARES TR | 3.21 | 100,584 | 12,390,000 | ADDED | 3.84 | |
| AGG | ISHARES TR | 3.00 | 201,233 | 11,611,100 | ADDED | 1.52 | |
| AGG | ISHARES TR | 2.09 | 132,734 | 8,062,280 | ADDED | 428 | |
| AGG | ISHARES TR | 0.89 | 11,904 | 3,428,760 | ADDED | 23.04 | |
| AGG | ISHARES TR | 0.44 | 5,000 | 1,685,230 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.36 | 6,670 | 1,402,730 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.33 | 15,331 | 1,289,220 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.22 | 10,023 | 846,347 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.14 | 5,882 | 536,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,005 | 473,751 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,061 | 468,259 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,061 | 385,032 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.10 | 3,584 | 368,342 | ADDED | 16.78 | |
| AGG | ISHARES TR | 0.09 | 1,911 | 342,300 | ADDED | 55.62 | |
| AGG | ISHARES TR | 0.08 | 3,509 | 315,502 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.06 | 5,184 | 212,971 | REDUCED | -6.43 | |
| ALL | ALLSTATE CORP | 0.08 | 1,789 | 309,515 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 6,589 | 1,188,580 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.13 | 1,466 | 489,234 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 4,432 | 1,009,060 | ADDED | 0.11 | |
| BAC | BANK AMERICA CORP | 0.12 | 11,681 | 442,928 | REDUCED | -1.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,670 | 235,602 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.65 | 57,993 | 2,496,000 | REDUCED | -1.66 | |
| BIL | SPDR SER TR | 0.13 | 10,324 | 489,756 | ADDED | 0.76 | |
| BIL | SPDR SER TR | 0.07 | 3,281 | 286,398 | REDUCED | -2.29 | |
| BIV | VANGUARD BD INDEX FDS | 1.89 | 95,052 | 7,287,610 | ADDED | 9.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.92 | 47,101 | 3,551,400 | ADDED | 6.83 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 5,999 | 345,662 | REDUCED | -2.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 6,118 | 331,779 | ADDED | 1.22 | |
| BOB | EA SERIES TRUST | 0.25 | 45,061 | 958,283 | ADDED | 5.98 | |
| BP | BP PLC | 0.06 | 6,648 | 250,497 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.09 | 5,713 | 361,318 | REDUCED | -0.07 | |
| CI | THE CIGNA GROUP | 0.06 | 668 | 242,611 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,020 | 747,618 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.11 | 1,390 | 418,640 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.10 | 7,628 | 380,724 | REDUCED | -1.37 | |
| CSX | CSX CORP | 0.09 | 8,976 | 332,756 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 5.84 | 32,841 | 22,562,500 | ADDED | 37.88 | |
| CVS | CVS HEALTH CORP | 0.05 | 2,541 | 202,666 | ADDED | 0.12 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 22,654 | 811,928 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 118,259 | 3,778,360 | ADDED | 19.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 34,911 | 888,140 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 17,492 | 715,404 | ADDED | 19.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 11,131 | 693,910 | REDUCED | -3.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 15,364 | 564,627 | ADDED | 33.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 17,816 | 440,402 | ADDED | 0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 13,186 | 330,452 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,871 | 265,129 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.34 | 9,929 | 1,301,590 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.30 | 12,597 | 5,010,670 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO | 0.14 | 4,373 | 535,085 | REDUCED | -2.02 | |
| DMXF | ISHARES TR | 0.56 | 21,364 | 2,151,600 | REDUCED | -10.66 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 518 | 257,384 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 2,016 | 267,432 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.14 | 5,758 | 536,556 | REDUCED | -0.55 | |
| EDV | VANGUARD WORLD FD | 0.09 | 6,304 | 362,288 | ADDED | 0.54 | |
| EMGF | ISHARES INC | 0.11 | 8,375 | 432,168 | ADDED | 16.94 | |
| EMR | EMERSON ELEC CO | 0.07 | 2,246 | 254,741 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 6,889 | 583,292 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 69,199 | 1,404,730 | REDUCED | -0.42 | |
| GLW | CORNING INC | 0.08 | 9,897 | 326,205 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.48 | 12,380 | 1,868,550 | ADDED | 0.3 | |
| GOOG | ALPHABET INC | 0.17 | 4,252 | 647,410 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.23 | 2,338 | 896,751 | ADDED | 0.21 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,951 | 400,443 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,026 | 312,632 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,635 | 295,068 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 2,508 | 284,533 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 2,770 | 251,516 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 3,803 | 601,597 | ADDED | 0.08 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 7,629 | 1,528,120 | REDUCED | -0.35 | |
| KO | COCA COLA CO | 0.16 | 9,787 | 598,740 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 795 | 618,478 | ADDED | 8.9 | |
| MCD | MCDONALDS CORP | 0.07 | 1,016 | 286,461 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 6,372 | 446,040 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5.64 | 39,132 | 21,772,900 | ADDED | 5.43 | |
| META | META PLATFORMS INC | 0.24 | 1,913 | 928,989 | ADDED | 1.32 | |
| META | LISTED FD TR | 0.06 | 9,073 | 217,928 | ADDED | 0.23 | |
| MO | ALTRIA GROUP INC | 0.10 | 8,525 | 371,861 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,800 | 362,700 | REDUCED | -2.17 | |
| MRK | MERCK & CO INC | 0.22 | 6,551 | 864,376 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 6,932 | 652,717 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.58 | 5,282 | 2,222,360 | ADDED | 0.08 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 9,833 | 1,159,200 | ADDED | 0.4 | |
| MUSA | MURPHY USA INC | 0.06 | 600 | 251,520 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.11 | 4,514 | 424,272 | ADDED | 0.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 741 | 354,766 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 2,348 | 2,121,540 | ADDED | 0.73 | |
| PFE | PFIZER INC | 0.07 | 10,478 | 290,774 | ADDED | 0.2 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,079 | 337,318 | REDUCED | -3.75 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 7,753 | 710,330 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 11.87 | 103,289 | 45,861,300 | ADDED | 4.63 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 10,083 | 212,146 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,800 | 347,281 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 14.05 | 103,791 | 54,289,900 | ADDED | 12.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 515 | 299,323 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 3,343 | 587,666 | REDUCED | -5.67 | |
| UNP | UNION PAC CORP | 0.19 | 3,016 | 741,677 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 3,383 | 502,806 | ADDED | 1.84 | |
| USB | US BANCORP DEL | 0.19 | 16,625 | 743,159 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.70 | 207,634 | 10,417,000 | ADDED | 0.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.29 | 75,738 | 8,849,290 | REDUCED | -4.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 70,706 | 2,953,390 | ADDED | 4.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 5,092 | 929,886 | ADDED | 7.84 | |
| VOO | VANGUARD INDEX FDS | 5.93 | 47,699 | 22,929,100 | ADDED | 8.17 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 19,418 | 4,438,800 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 26,818 | 2,319,220 | ADDED | 7.87 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 8,178 | 2,043,470 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,155 | 1,079,820 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,145 | 738,177 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,736 | 716,780 | REDUCED | -1.92 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,525 | 658,330 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,987 | 293,176 | ADDED | 0.63 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 2,670 | 219,260 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 4,209 | 243,926 | ADDED | 2.38 | |
| WMT | WALMART INC | 0.05 | 3,500 | 210,581 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.60 | 19,953 | 2,319,340 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,238 | 1,361,670 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.07 | 30,000 | 255,000 | UNCHANGED | 0.00 | ||
| ZEVRA THERAPEUTICS INC | 0.03 | 18,700 | 108,460 | ADDED | 44.96 |