News + Filings Holdings
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IFG Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTI | Common | 1,762 | -1,260 | 388,133,000 | -189,643,000 | 0.14 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 4,724 | -279 | 636,465,000 | -172,070,000 | 0.23 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 3,800 | -253 | 628,976,000 | -86,986,000 | 0.22 | |
Hist
| 06/30/2023 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 741 | -21 | 337,823,000 | -78,144,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHH | Common | 73,300 | -4,530 | 1,431,552,000 | -69,784,000 | 0.51 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 2,336 | -126 | 725,774,000 | -51,988,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 3,690 | -311 | 365,531,000 | -31,387,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 6,893 | -974 | 272,701,000 | -25,445,000 | 0.10 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| MDYG | Common | 3,413 | -633 | 244,541,000 | -19,825,000 | 0.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJS | S&P SMLCP VALU | 3,091 | -151 | 293,920,000 | -2,123,000 | 0.10 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 12,379 | -58 | 1,481,766,000 | 384,449,000 | 0.53 | |
Hist
| 06/30/2023 |
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