13F HOLDINGS REPORT

IFG Advisors, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001960

Total Value

$254.0M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287465	373,603	$26.7M	10.52%
2	INVESCO QQQ TR	IVZ	81,068	$26.0M	10.24%
3	SPDR S&P 500 ETF TR	SPY	57,684	$23.6M	9.30%
4	SPDR S&P MIDCAP 400 ETF TR	MDY	32,301	$14.8M	5.83%
5	ISHARES TR	464287804	151,255	$14.6M	5.76%
6	CINTAS CORP	CTAS	21,082	$9.8M	3.84%
7	VANGUARD TAX-MANAGED FDS	921943858	206,038	$9.3M	3.66%
8	ISHARES TR	464287564	166,398	$9.2M	3.64%
9	ISHARES TR	464287168	77,834	$9.1M	3.59%
10	VANGUARD INTL EQUITY INDEX F	922042718	78,075	$8.5M	3.36%
11	VANGUARD INDEX FDS	922908363	22,531	$8.5M	3.34%
12	APPLE INC	AAPL	40,932	$6.7M	2.66%
13	VANGUARD BD INDEX FDS	921937827	77,732	$5.9M	2.34%
14	ISHARES TR	464287507	19,984	$5.0M	1.97%
15	SPDR DOW JONES INDL AVERAGE	78467X109	12,427	$4.1M	1.63%
16	ISHARES TR	464288273	61,211	$3.6M	1.43%
17	VANGUARD INDEX FDS	922908751	18,374	$3.5M	1.37%
18	SPDR SER TR	78464A813	36,822	$3.1M	1.22%
19	VANGUARD INTL EQUITY INDEX F	922042858	73,434	$3.0M	1.17%
20	DIMENSIONAL ETF TRUST	25434V708	96,558	$2.5M	0.97%
21	ISHARES TR	464288513	31,891	$2.4M	0.95%
22	EXXON MOBIL CORP	XOM	20,361	$2.2M	0.88%
23	VANGUARD INDEX FDS	922908553	21,588	$1.8M	0.71%
24	VANGUARD INDEX FDS	922908629	7,519	$1.6M	0.62%
25	MICROSOFT CORP	MSFT	5,269	$1.5M	0.60%
26	SCHWAB STRATEGIC TR	808524847	75,240	$1.5M	0.58%
27	ALPHABET INC	GOOG	12,379	$1.3M	0.51%
28	ISHARES TR	464287622	5,697	$1.3M	0.51%
29	ISHARES TR	464287614	4,858	$1.2M	0.47%
30	ISHARES TR	464287499	15,511	$1.1M	0.43%
31	ISHARES TR	464287655	5,872	$1.0M	0.41%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,243	$1.0M	0.39%
33	JPMORGAN CHASE & CO	VYLD	7,592	$989,314	0.39%
34	DISCOVER FINL SVCS	254709108	9,929	$981,382	0.39%
35	VANGUARD BD INDEX FDS	921937819	12,440	$954,666	0.38%
36	ISHARES TR	464288414	8,165	$879,658	0.35%
37	DIMENSIONAL ETF TRUST	25434V880	35,090	$809,179	0.32%
38	ABBVIE INC	ABBV	4,938	$786,969	0.31%
39	EA SERIES TRUST	02072L532	43,267	$758,471	0.30%
40	PHILIP MORRIS INTL INC	718172109	7,753	$753,979	0.30%
41	TESLA INC	TSLA	3,586	$743,952	0.29%
42	AMERICAN EXPRESS CO	AXP	4,407	$727,009	0.29%
43	SPDR INDEX SHS FDS	78463X889	22,025	$707,438	0.28%
44	UNITED PARCEL SERVICE INC	UPS	3,576	$693,793	0.27%
45	HOME DEPOT INC	HD	2,324	$685,915	0.27%
46	MERCK & CO INC	MRK	6,337	$674,170	0.27%
47	AMAZON COM INC	AMZN	6,524	$673,873	0.27%
48	ISHARES TR	464287309	10,001	$638,962	0.25%
49	JOHNSON & JOHNSON	JNJ	4,053	$628,215	0.25%
50	NVIDIA CORPORATION	NVDA	2,199	$610,914	0.24%
51	MORGAN STANLEY	MS-PQ	6,932	$608,630	0.24%
52	COCA COLA CO	KO	9,786	$607,025	0.24%
53	UNION PAC CORP	UNP	3,016	$606,938	0.24%
54	VANGUARD INDEX FDS	922908611	3,803	$603,688	0.24%
55	US BANCORP DEL	USB-PS	16,625	$599,348	0.24%
56	NIKE INC	NKE	4,881	$598,576	0.24%
57	MICRON TECHNOLOGY INC	MU	9,270	$559,381	0.22%
58	VANGUARD INDEX FDS	922908595	2,549	$551,725	0.22%
59	VANGUARD INDEX FDS	922908736	2,133	$532,056	0.21%
60	COSTCO WHSL CORP NEW	22160K105	1,020	$507,026	0.20%
61	SPDR SER TR	78468R739	10,658	$506,803	0.20%
62	DIMENSIONAL ETF TRUST	25434V807	15,510	$499,887	0.20%
63	AON PLC	AON	1,466	$462,215	0.18%
64	DIMENSIONAL ETF TRUST	25434V302	19,584	$450,817	0.18%
65	DIMENSIONAL ETF TRUST	25434V724	13,275	$444,453	0.17%
66	MONDELEZ INTL INC	609207105	6,372	$444,256	0.17%
67	ALPHABET INC	GOOG	4,260	$443,040	0.17%
68	DISNEY WALT CO	254687106	4,329	$433,469	0.17%
69	PFIZER INC	PFE	10,422	$425,214	0.17%
70	ISHARES TR	464287606	5,882	$420,622	0.17%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,044	$418,910	0.16%
72	FORTUNE BRANDS INNOVATIONS I	FBIN	7,039	$413,400	0.16%
73	ISHARES TR	464287705	4,005	$411,594	0.16%
74	META PLATFORMS INC	META	1,888	$400,143	0.16%
75	VANGUARD WORLD FD	921910733	5,549	$397,943	0.16%
76	ISHARES TR	464287176	3,598	$396,641	0.16%
77	ALTRIA GROUP INC	MO	8,525	$380,386	0.15%
78	DIMENSIONAL ETF TRUST	25434V500	7,181	$378,440	0.15%
79	STARBUCKS CORP	SBUX	3,600	$374,867	0.15%
80	HONEYWELL INTL INC	438516106	1,951	$372,875	0.15%
81	VANGUARD INDEX FDS	922908769	1,770	$361,263	0.14%
82	ISHARES INC	46434G103	7,309	$356,616	0.14%
83	CISCO SYS INC	CSCO	6,790	$354,958	0.14%
84	CORNING INC	GLW	9,897	$349,166	0.14%
85	NORTHROP GRUMMAN CORP	NOC	741	$342,210	0.13%
86	BANK AMERICA CORP	060505104	11,385	$325,625	0.13%
87	DIMENSIONAL ETF TRUST	25434V773	13,761	$316,362	0.12%
88	ISHARES TR	464287879	3,348	$313,306	0.12%
89	ISHARES TR	464287408	2,048	$310,747	0.12%
90	VANGUARD WORLD FD	921910725	5,785	$302,894	0.12%
91	PROCTER AND GAMBLE CO	742718109	1,979	$294,258	0.12%
92	VANGUARD SPECIALIZED FUNDS	921908844	1,897	$292,217	0.12%
93	ISHARES TR	464287739	3,412	$289,679	0.11%
94	ISHARES TR	464287234	7,205	$284,295	0.11%
95	MCDONALDS CORP	MCD	1,016	$284,084	0.11%
96	SALESFORCE INC	CRM	1,390	$277,694	0.11%
97	BANK NEW YORK MELLON CORP	064058100	5,999	$272,595	0.11%
98	CITIGROUP INC	C-PR	5,813	$272,592	0.11%
99	CSX CORP	CSX	8,976	$268,754	0.11%
100	INVESCO ADVANTAGE MUN INCOME	IVZ	30,000	$267,300	0.11%
101	LISTED FD TR	53656F268	11,967	$255,983	0.10%
102	SPDR SER TR	78464A821	3,726	$255,007	0.10%
103	WEC ENERGY GROUP INC	WEC	2,670	$253,089	0.10%
104	BP PLC	BPPFF	6,648	$252,225	0.10%
105	ELECTRONIC ARTS INC	EA	2,016	$242,799	0.10%
106	MARATHON PETE CORP	MARA	1,800	$242,694	0.10%
107	VANGUARD ADMIRAL FDS INC	921932703	1,635	$239,855	0.09%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	4,749	$238,970	0.09%
109	VANGUARD ADMIRAL FDS INC	921932505	1,026	$236,472	0.09%
110	SCHWAB STRATEGIC TR	808524201	4,823	$233,300	0.09%
111	NEXTERA ENERGY INC	NEE-PW	2,965	$228,540	0.09%
112	VANGUARD ADMIRAL FDS INC	921932869	2,508	$222,836	0.09%
113	VANGUARD ADMIRAL FDS INC	921932844	2,770	$217,884	0.09%
114	LILLY ELI & CO	LLY	630	$216,355	0.09%
115	AMEREN CORP	AEE	2,481	$214,362	0.08%
116	AMERICAN ELEC PWR CO INC	025537101	2,310	$210,187	0.08%
117	THERMO FISHER SCIENTIFIC INC	TMO	355	$204,611	0.08%
118	ALLSTATE CORP	ALL-PJ	1,809	$200,455	0.08%
119	REGIONS FINANCIAL CORP NEW	RF-PF	10,083	$187,140	0.07%