13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-004006
Total Value
$281.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 88,295 | $31.6M | 11.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 71,169 | $30.4M | 10.81% |
| 3 | ISHARES TR | 464287465 | 409,656 | $28.2M | 10.03% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,555 | $15.8M | 5.61% |
| 5 | ISHARES TR | 464287804 | 163,292 | $15.4M | 5.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 38,882 | $15.3M | 5.43% |
| 7 | CINTAS CORP | CTAS | 21,489 | $10.3M | 3.67% |
| 8 | ISHARES TR | 464287564 | 186,794 | $9.4M | 3.33% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 211,336 | $9.2M | 3.28% |
| 10 | ISHARES TR | 464287168 | 84,119 | $9.1M | 3.22% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 82,064 | $8.7M | 3.10% |
| 12 | APPLE INC | AAPL | 41,104 | $7.0M | 2.50% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 85,039 | $6.4M | 2.27% |
| 14 | ISHARES TR | 464287507 | 23,231 | $5.8M | 2.06% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,548 | $4.2M | 1.49% |
| 16 | VANGUARD INDEX FDS | 922908751 | 19,209 | $3.6M | 1.29% |
| 17 | ISHARES TR | 464288273 | 57,251 | $3.2M | 1.15% |
| 18 | ISHARES TR | 464288513 | 40,027 | $3.0M | 1.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,298 | $2.7M | 0.95% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 98,864 | $2.6M | 0.92% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 35,711 | $2.6M | 0.92% |
| 22 | EXXON MOBIL CORP | XOM | 20,372 | $2.4M | 0.85% |
| 23 | SPDR SER TR | 78468R853 | 62,901 | $2.3M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908553 | 24,573 | $1.9M | 0.66% |
| 25 | ISHARES TR | 464287622 | 7,369 | $1.7M | 0.62% |
| 26 | MICROSOFT CORP | MSFT | 5,293 | $1.7M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908629 | 8,007 | $1.7M | 0.59% |
| 28 | ALPHABET INC | GOOG | 12,379 | $1.6M | 0.58% |
| 29 | ISHARES TR | 464287614 | 4,865 | $1.3M | 0.46% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 71,605 | $1.3M | 0.45% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,243 | $1.1M | 0.40% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,602 | $1.1M | 0.39% |
| 33 | ISHARES TR | 464287499 | 15,551 | $1.1M | 0.38% |
| 34 | ISHARES TR | 464287655 | 5,887 | $1.0M | 0.37% |
| 35 | NVIDIA CORPORATION | NVDA | 2,331 | $1.0M | 0.36% |
| 36 | TESLA INC | TSLA | 3,591 | $898,540 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,053 | $860,991 | 0.31% |
| 38 | DISCOVER FINL SVCS | 254709108 | 9,929 | $860,149 | 0.31% |
| 39 | AMAZON COM INC | AMZN | 6,526 | $829,596 | 0.29% |
| 40 | ISHARES TR | 464288414 | 7,705 | $790,114 | 0.28% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 34,797 | $783,629 | 0.28% |
| 42 | EA SERIES TRUST | 02072L532 | 42,284 | $772,685 | 0.27% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 7,753 | $717,773 | 0.26% |
| 44 | HOME DEPOT INC | HD | 2,336 | $705,798 | 0.25% |
| 45 | ABBVIE INC | ABBV | 4,724 | $704,159 | 0.25% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 22,424 | $695,378 | 0.25% |
| 47 | ISHARES TR | 464287309 | 10,006 | $684,616 | 0.24% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 12,804 | $672,087 | 0.24% |
| 49 | MERCK & CO INC | MRK | 6,460 | $665,035 | 0.24% |
| 50 | AMERICAN EXPRESS CO | AXP | 4,420 | $659,475 | 0.23% |
| 51 | MICRON TECHNOLOGY INC | MU | 9,287 | $631,778 | 0.22% |
| 52 | UNION PAC CORP | UNP | 3,016 | $614,097 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908611 | 3,807 | $607,135 | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,800 | $591,850 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,144 | $583,885 | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $576,513 | 0.20% |
| 57 | META PLATFORMS INC | META | 1,888 | $566,796 | 0.20% |
| 58 | MORGAN STANLEY | MS-PQ | 6,932 | $566,136 | 0.20% |
| 59 | ALPHABET INC | GOOG | 4,260 | $561,681 | 0.20% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 3,601 | $561,315 | 0.20% |
| 61 | US BANCORP DEL | USB-PS | 16,625 | $549,638 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908595 | 2,560 | $548,294 | 0.19% |
| 63 | COCA COLA CO | KO | 9,786 | $547,834 | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 15,510 | $505,936 | 0.18% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 14,663 | $498,831 | 0.18% |
| 66 | AON PLC | AON | 1,466 | $475,307 | 0.17% |
| 67 | SPDR SER TR | 78468R739 | 10,224 | $472,646 | 0.17% |
| 68 | NIKE INC | NKE | 4,891 | $467,710 | 0.17% |
| 69 | MONDELEZ INTL INC | 609207105 | 6,538 | $453,737 | 0.16% |
| 70 | ISHARES TR | 46436E718 | 4,367 | $439,626 | 0.16% |
| 71 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,039 | $437,544 | 0.16% |
| 72 | DIMENSIONAL ETF TRUST | 25434V302 | 18,865 | $425,773 | 0.15% |
| 73 | ISHARES TR | 464287606 | 5,882 | $424,916 | 0.15% |
| 74 | ISHARES TR | 464287705 | 4,005 | $404,225 | 0.14% |
| 75 | VANGUARD WORLD FD | 921910733 | 5,238 | $394,021 | 0.14% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,487 | $386,476 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 6,790 | $365,042 | 0.13% |
| 78 | DISNEY WALT CO | 254687106 | 4,448 | $360,515 | 0.13% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,951 | $360,428 | 0.13% |
| 80 | DIMENSIONAL ETF TRUST | 25434V773 | 16,347 | $358,648 | 0.13% |
| 81 | ALTRIA GROUP INC | MO | 8,525 | $358,476 | 0.13% |
| 82 | ISHARES TR | 464287176 | 3,429 | $355,677 | 0.13% |
| 83 | ELI LILLY & CO | LLY | 654 | $351,283 | 0.12% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,044 | $350,794 | 0.12% |
| 85 | PFIZER INC | PFE | 10,439 | $346,264 | 0.12% |
| 86 | STARBUCKS CORP | SBUX | 3,690 | $336,786 | 0.12% |
| 87 | ISHARES INC | 46434G103 | 6,947 | $330,624 | 0.12% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 741 | $326,253 | 0.12% |
| 89 | ISHARES TR | 464287408 | 2,050 | $315,397 | 0.11% |
| 90 | BANK AMERICA CORP | 060505104 | 11,392 | $311,926 | 0.11% |
| 91 | CORNING INC | GLW | 9,897 | $301,562 | 0.11% |
| 92 | ISHARES TR | 464287879 | 3,331 | $297,206 | 0.11% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,030 | $296,096 | 0.11% |
| 94 | SALESFORCE INC | CRM | 1,390 | $281,864 | 0.10% |
| 95 | MCDONALDS CORP | MCD | 1,048 | $276,085 | 0.10% |
| 96 | CSX CORP | CSX | 8,976 | $276,025 | 0.10% |
| 97 | MARATHON PETE CORP | MARA | 1,800 | $272,412 | 0.10% |
| 98 | ISHARES TR | 464287739 | 3,428 | $267,838 | 0.10% |
| 99 | VANGUARD WORLD FD | 921910725 | 5,152 | $259,883 | 0.09% |
| 100 | BP PLC | BPPFF | 6,648 | $257,411 | 0.09% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $255,857 | 0.09% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,026 | $253,258 | 0.09% |
| 103 | LISTED FD TR | 53656F268 | 12,313 | $247,852 | 0.09% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $243,108 | 0.09% |
| 105 | ELECTRONIC ARTS INC | EA | 2,016 | $242,698 | 0.09% |
| 106 | CITIGROUP INC | C-PR | 5,813 | $239,107 | 0.08% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,670 | $234,341 | 0.08% |
| 108 | SPDR SER TR | 78464A821 | 3,358 | $232,172 | 0.08% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,508 | $226,469 | 0.08% |
| 110 | INVESCO ADVANTAGE MUN INCOME | IVZ | 30,000 | $222,300 | 0.08% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,770 | $215,822 | 0.08% |
| 112 | ISHARES TR | 464287234 | 5,676 | $215,418 | 0.08% |
| 113 | WEC ENERGY GROUP INC | WEC | 2,670 | $215,069 | 0.08% |
| 114 | EMERSON ELEC CO | EMR | 2,146 | $207,239 | 0.07% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $173,428 | 0.06% |
| 116 | ZEVRA THERAPEUTICS INC | ZVRA | 12,900 | $62,178 | 0.02% |