13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002756
Total Value
$282.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 84,229 | $31.1M | 11.04% |
| 2 | ISHARES TR | 464287465 | 393,972 | $28.6M | 10.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 61,735 | $27.4M | 9.71% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,714 | $16.1M | 5.73% |
| 5 | ISHARES TR | 464287804 | 161,708 | $16.1M | 5.72% |
| 6 | VANGUARD INDEX FDS | 922908363 | 30,989 | $12.6M | 4.48% |
| 7 | CINTAS CORP | CTAS | 21,162 | $10.5M | 3.73% |
| 8 | ISHARES TR | 464287564 | 178,030 | $9.9M | 3.51% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,615 | $9.7M | 3.45% |
| 10 | ISHARES TR | 464287168 | 82,596 | $9.4M | 3.32% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 80,919 | $8.9M | 3.17% |
| 12 | APPLE INC | AAPL | 41,147 | $8.0M | 2.83% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 81,628 | $6.2M | 2.19% |
| 14 | ISHARES TR | 464287507 | 22,899 | $6.0M | 2.12% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,492 | $4.3M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908751 | 19,152 | $3.8M | 1.35% |
| 17 | ISHARES TR | 464288273 | 58,920 | $3.5M | 1.23% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,890 | $3.0M | 1.05% |
| 19 | SPDR SER TR | 78468R853 | 75,189 | $2.9M | 1.04% |
| 20 | ISHARES TR | 464288513 | 37,382 | $2.8M | 1.00% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 98,048 | $2.7M | 0.94% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 30,753 | $2.3M | 0.82% |
| 23 | EXXON MOBIL CORP | XOM | 20,361 | $2.2M | 0.77% |
| 24 | VANGUARD INDEX FDS | 922908553 | 23,538 | $2.0M | 0.70% |
| 25 | MICROSOFT CORP | MSFT | 5,319 | $1.8M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908629 | 7,978 | $1.8M | 0.62% |
| 27 | ALPHABET INC | GOOG | 12,379 | $1.5M | 0.53% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 73,300 | $1.4M | 0.51% |
| 29 | ISHARES TR | 464287622 | 5,842 | $1.4M | 0.50% |
| 30 | ISHARES TR | 464287614 | 4,865 | $1.3M | 0.47% |
| 31 | DISCOVER FINL SVCS | 254709108 | 9,929 | $1.2M | 0.41% |
| 32 | ISHARES TR | 464287499 | 15,551 | $1.1M | 0.40% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,309 | $1.1M | 0.40% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,605 | $1.1M | 0.39% |
| 35 | ISHARES TR | 464287655 | 5,887 | $1.1M | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 2,339 | $989,593 | 0.35% |
| 37 | TESLA INC | TSLA | 3,586 | $938,707 | 0.33% |
| 38 | ISHARES TR | 464288414 | 8,465 | $903,488 | 0.32% |
| 39 | AMAZON COM INC | AMZN | 6,604 | $860,909 | 0.31% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 35,385 | $824,831 | 0.29% |
| 41 | AMERICAN EXPRESS CO | AXP | 4,414 | $768,962 | 0.27% |
| 42 | EA SERIES TRUST | 02072L532 | 42,793 | $762,999 | 0.27% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 7,753 | $756,848 | 0.27% |
| 44 | MERCK & CO INC | MRK | 6,460 | $745,395 | 0.26% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 22,424 | $729,687 | 0.26% |
| 46 | HOME DEPOT INC | HD | 2,336 | $725,774 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908611 | 4,309 | $712,642 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 12,872 | $705,396 | 0.25% |
| 49 | ISHARES TR | 464287309 | 10,006 | $705,228 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908595 | 2,893 | $664,570 | 0.24% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 3,589 | $643,287 | 0.23% |
| 52 | ABBVIE INC | ABBV | 4,724 | $636,465 | 0.23% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,800 | $628,976 | 0.22% |
| 54 | UNION PAC CORP | UNP | 3,016 | $617,077 | 0.22% |
| 55 | MICRON TECHNOLOGY INC | MU | 9,654 | $609,254 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,131 | $602,990 | 0.21% |
| 57 | MORGAN STANLEY | MS-PQ | 6,932 | $591,993 | 0.21% |
| 58 | COCA COLA CO | KO | 9,786 | $589,320 | 0.21% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $549,387 | 0.19% |
| 60 | US BANCORP DEL | USB-PS | 16,625 | $549,306 | 0.19% |
| 61 | META PLATFORMS INC | META | 1,888 | $541,818 | 0.19% |
| 62 | NIKE INC | NKE | 4,886 | $539,225 | 0.19% |
| 63 | ALPHABET INC | GOOG | 4,260 | $515,332 | 0.18% |
| 64 | DIMENSIONAL ETF TRUST | 25434V302 | 21,733 | $509,862 | 0.18% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 15,510 | $509,504 | 0.18% |
| 66 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,039 | $506,456 | 0.18% |
| 67 | AON PLC | AON | 1,466 | $506,063 | 0.18% |
| 68 | MONDELEZ INTL INC | 609207105 | 6,538 | $476,882 | 0.17% |
| 69 | SPDR SER TR | 78468R739 | 10,121 | $476,206 | 0.17% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 13,285 | $458,346 | 0.16% |
| 71 | ISHARES TR | 464287606 | 5,882 | $441,150 | 0.16% |
| 72 | ISHARES TR | 464287705 | 4,005 | $429,056 | 0.15% |
| 73 | VANGUARD WORLD FD | 921910733 | 5,282 | $413,854 | 0.15% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,951 | $404,833 | 0.14% |
| 75 | DIMENSIONAL ETF TRUST | 25434V773 | 17,312 | $395,057 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,762 | $388,133 | 0.14% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,044 | $386,514 | 0.14% |
| 78 | DISNEY WALT CO | 254687106 | 4,329 | $386,499 | 0.14% |
| 79 | ALTRIA GROUP INC | MO | 8,525 | $386,183 | 0.14% |
| 80 | PFIZER INC | PFE | 10,435 | $382,760 | 0.14% |
| 81 | ISHARES TR | 464287176 | 3,546 | $381,626 | 0.14% |
| 82 | ISHARES INC | 46434G103 | 7,599 | $374,572 | 0.13% |
| 83 | STARBUCKS CORP | SBUX | 3,690 | $365,531 | 0.13% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,172 | $352,861 | 0.13% |
| 85 | CISCO SYS INC | CSCO | 6,790 | $351,325 | 0.12% |
| 86 | CORNING INC | GLW | 9,897 | $346,791 | 0.12% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 741 | $337,823 | 0.12% |
| 88 | ISHARES TR | 464287408 | 2,050 | $330,466 | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 11,388 | $326,729 | 0.12% |
| 90 | ISHARES TR | 464287739 | 3,680 | $318,442 | 0.11% |
| 91 | VANGUARD WORLD FD | 921910725 | 5,916 | $314,179 | 0.11% |
| 92 | MCDONALDS CORP | MCD | 1,048 | $312,734 | 0.11% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,030 | $308,032 | 0.11% |
| 94 | LILLY ELI & CO | LLY | 654 | $306,713 | 0.11% |
| 95 | CSX CORP | CSX | 8,976 | $306,096 | 0.11% |
| 96 | ISHARES TR | 464287879 | 3,091 | $293,920 | 0.10% |
| 97 | SALESFORCE INC | CRM | 1,390 | $293,651 | 0.10% |
| 98 | ISHARES TR | 46436E718 | 2,904 | $292,230 | 0.10% |
| 99 | ISHARES TR | 464287234 | 6,893 | $272,701 | 0.10% |
| 100 | CITIGROUP INC | C-PR | 5,813 | $267,651 | 0.09% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $267,075 | 0.09% |
| 102 | LISTED FD TR | 53656F268 | 12,034 | $264,866 | 0.09% |
| 103 | ELECTRONIC ARTS INC | EA | 2,016 | $261,445 | 0.09% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,026 | $260,696 | 0.09% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $254,570 | 0.09% |
| 106 | INVESCO ADVANTAGE MUN INCOME | IVZ | 30,000 | $252,300 | 0.09% |
| 107 | SPDR SER TR | 78464A821 | 3,413 | $244,541 | 0.09% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,749 | $238,115 | 0.08% |
| 109 | WEC ENERGY GROUP INC | WEC | 2,670 | $235,601 | 0.08% |
| 110 | BP PLC | BPPFF | 6,648 | $234,608 | 0.08% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,508 | $234,491 | 0.08% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,770 | $228,024 | 0.08% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,009 | $223,285 | 0.08% |
| 114 | MARATHON PETE CORP | MARA | 1,800 | $209,880 | 0.07% |
| 115 | AMEREN CORP | AEE | 2,484 | $202,898 | 0.07% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $179,679 | 0.06% |
| 117 | ZEVRA THERAPEUTICS INC | ZVRA | 14,050 | $71,655 | 0.03% |