13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000483
Total Value
$229.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 374,694 | $24.6M | 10.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,879 | $21.0M | 9.17% |
| 3 | INVESCO QQQ TR | IVZ | 77,339 | $20.6M | 8.99% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,811 | $14.1M | 6.15% |
| 5 | ISHARES TR | 464287804 | 139,982 | $13.2M | 5.79% |
| 6 | CINTAS CORP | CTAS | 20,166 | $9.1M | 3.98% |
| 7 | ISHARES TR | 464287168 | 72,951 | $8.8M | 3.84% |
| 8 | ISHARES TR | 464287564 | 159,688 | $8.8M | 3.82% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,428 | $8.6M | 3.77% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78,702 | $8.1M | 3.53% |
| 11 | VANGUARD INDEX FDS | 922908363 | 17,639 | $6.2M | 2.71% |
| 12 | APPLE INC | AAPL | 40,892 | $5.3M | 2.32% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 58,765 | $4.4M | 1.93% |
| 14 | ISHARES TR | 464287507 | 17,147 | $4.1M | 1.81% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,369 | $4.1M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908751 | 17,882 | $3.3M | 1.43% |
| 17 | ISHARES TR | 464288273 | 57,666 | $3.3M | 1.42% |
| 18 | SPDR SER TR | 78464A813 | 38,164 | $3.1M | 1.37% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,068 | $2.5M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 97,192 | $2.4M | 1.03% |
| 21 | EXXON MOBIL CORP | XOM | 20,361 | $2.2M | 0.98% |
| 22 | ISHARES TR | 464288513 | 28,179 | $2.1M | 0.91% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 77,830 | $1.5M | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908629 | 7,224 | $1.5M | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908553 | 17,455 | $1.4M | 0.63% |
| 26 | MICROSOFT CORP | MSFT | 5,221 | $1.3M | 0.55% |
| 27 | ISHARES TR | 464287622 | 5,557 | $1.2M | 0.51% |
| 28 | ALPHABET INC | GOOG | 12,437 | $1.1M | 0.48% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 14,139 | $1.1M | 0.46% |
| 30 | ISHARES TR | 464287499 | 15,453 | $1.0M | 0.46% |
| 31 | ISHARES TR | 464287655 | 5,852 | $1.0M | 0.45% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,579 | $1.0M | 0.44% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,240 | $1.0M | 0.44% |
| 34 | ISHARES TR | 464287614 | 4,589 | $983,138 | 0.43% |
| 35 | DISCOVER FINL SVCS | 254709108 | 9,929 | $971,354 | 0.42% |
| 36 | ISHARES TR | 464288414 | 8,390 | $885,320 | 0.39% |
| 37 | ABBVIE INC | ABBV | 5,003 | $808,535 | 0.35% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 7,753 | $784,681 | 0.34% |
| 39 | HOME DEPOT INC | HD | 2,462 | $777,762 | 0.34% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 35,062 | $757,343 | 0.33% |
| 41 | US BANCORP DEL | USB-PS | 16,625 | $725,036 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,053 | $715,962 | 0.31% |
| 43 | MERCK & CO INC | MRK | 6,337 | $703,066 | 0.31% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 22,025 | $653,918 | 0.29% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,403 | $650,487 | 0.28% |
| 46 | UNION PAC CORP | UNP | 3,016 | $624,459 | 0.27% |
| 47 | COCA COLA CO | KO | 9,786 | $622,487 | 0.27% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 3,565 | $619,727 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908611 | 3,800 | $603,492 | 0.26% |
| 50 | MORGAN STANLEY | MS-PQ | 6,932 | $589,359 | 0.26% |
| 51 | ISHARES TR | 464287309 | 9,994 | $584,639 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,022 | $577,776 | 0.25% |
| 53 | NIKE INC | NKE | 4,881 | $571,098 | 0.25% |
| 54 | AMAZON COM INC | AMZN | 6,604 | $554,743 | 0.24% |
| 55 | PFIZER INC | PFE | 10,409 | $533,373 | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908595 | 2,549 | $511,213 | 0.22% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,221 | $480,787 | 0.21% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 15,730 | $478,192 | 0.21% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $465,829 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V724 | 13,613 | $455,764 | 0.20% |
| 61 | SPDR SER TR | 78468R739 | 9,616 | $451,783 | 0.20% |
| 62 | ISHARES TR | 464288661 | 3,860 | $443,470 | 0.19% |
| 63 | AON PLC | AON | 1,466 | $440,005 | 0.19% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,044 | $434,866 | 0.19% |
| 65 | MICRON TECHNOLOGY INC | MU | 8,656 | $432,645 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,027 | $431,974 | 0.19% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,372 | $424,694 | 0.19% |
| 68 | TESLA INC | TSLA | 3,422 | $421,559 | 0.18% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,951 | $418,099 | 0.18% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 762 | $415,967 | 0.18% |
| 71 | ISHARES TR | 464287705 | 4,005 | $403,704 | 0.18% |
| 72 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,039 | $401,997 | 0.18% |
| 73 | ISHARES TR | 464287606 | 5,882 | $401,741 | 0.18% |
| 74 | STARBUCKS CORP | SBUX | 4,001 | $396,918 | 0.17% |
| 75 | ALTRIA GROUP INC | MO | 8,525 | $389,678 | 0.17% |
| 76 | ALPHABET INC | GOOG | 4,260 | $377,990 | 0.17% |
| 77 | DISNEY WALT CO | 254687106 | 4,329 | $376,109 | 0.16% |
| 78 | ISHARES TR | 464287176 | 3,530 | $375,697 | 0.16% |
| 79 | BANK AMERICA CORP | 060505104 | 11,178 | $370,221 | 0.16% |
| 80 | ISHARES INC | 46434G103 | 7,390 | $345,122 | 0.15% |
| 81 | CISCO SYS INC | CSCO | 6,790 | $323,485 | 0.14% |
| 82 | NVIDIA CORPORATION | NVDA | 2,199 | $321,369 | 0.14% |
| 83 | CORNING INC | GLW | 9,897 | $316,110 | 0.14% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,979 | $299,937 | 0.13% |
| 85 | VANGUARD WORLD FD | 921910733 | 4,548 | $299,504 | 0.13% |
| 86 | ISHARES TR | 464287234 | 7,867 | $298,146 | 0.13% |
| 87 | ISHARES TR | 464287408 | 2,044 | $296,552 | 0.13% |
| 88 | ISHARES TR | 464287879 | 3,242 | $296,043 | 0.13% |
| 89 | ALLSTATE CORP | ALL-PJ | 2,124 | $288,014 | 0.13% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,890 | $286,954 | 0.13% |
| 91 | ISHARES TR | 464287739 | 3,394 | $285,723 | 0.12% |
| 92 | CSX CORP | CSX | 8,976 | $278,090 | 0.12% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $273,074 | 0.12% |
| 94 | MCDONALDS CORP | MCD | 1,016 | $267,746 | 0.12% |
| 95 | DIMENSIONAL ETF TRUST | 25434V302 | 12,133 | $266,325 | 0.12% |
| 96 | SPDR SER TR | 78464A821 | 4,046 | $264,366 | 0.12% |
| 97 | CITIGROUP INC | C-PR | 5,813 | $262,942 | 0.11% |
| 98 | INVESCO ADVANTAGE MUN INCOME | IVZ | 30,000 | $257,700 | 0.11% |
| 99 | WEC ENERGY GROUP INC | WEC | 2,670 | $250,339 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 2,959 | $247,350 | 0.11% |
| 101 | VANGUARD WORLD FD | 921910725 | 5,016 | $246,727 | 0.11% |
| 102 | ELECTRONIC ARTS INC | EA | 2,016 | $246,286 | 0.11% |
| 103 | CVS HEALTH CORP | CVS | 2,570 | $239,469 | 0.10% |
| 104 | ISHARES TR | 46434V621 | 4,679 | $233,950 | 0.10% |
| 105 | BP PLC | BPPFF | 6,648 | $232,215 | 0.10% |
| 106 | LISTED FD TR | 53656F268 | 11,964 | $231,985 | 0.10% |
| 107 | LILLY ELI & CO | LLY | 630 | $230,479 | 0.10% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $228,998 | 0.10% |
| 109 | META PLATFORMS INC | META | 1,888 | $227,202 | 0.10% |
| 110 | AMEREN CORP | AEE | 2,479 | $220,396 | 0.10% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 2,310 | $219,335 | 0.10% |
| 112 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $217,389 | 0.09% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,026 | $216,424 | 0.09% |
| 114 | CIGNA CORP NEW | 125523100 | 650 | $215,371 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 4,202 | $214,925 | 0.09% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932844 | 1,385 | $212,487 | 0.09% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,254 | $212,326 | 0.09% |
| 118 | MARATHON PETE CORP | MARA | 1,800 | $209,502 | 0.09% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 376 | $207,059 | 0.09% |
| 120 | EMERSON ELEC CO | EMR | 2,146 | $206,145 | 0.09% |