13F-HR filed by IFG Advisors, LLC
IFG Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 116 holding rows worth $281,442,647.
- Accession
- 0001085146-23-004006
- Filer
- CIK 1783412
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $281,442,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,442,647 with VALUE read as dollars as filed, 13F file number 028-19600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 88,295 | $31,633,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,169 | $30,423,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 409,656 | $28,233,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,555 | $15,779,167 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,292 | $15,403,361 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,882 | $15,268,781 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,489 | $10,336,491 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 186,794 | $9,369,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,336 | $9,239,590 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 84,119 | $9,054,564 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82,064 | $8,715,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,104 | $7,037,448 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85,039 | $6,392,385 | dollars as filed | |
| IJH | 464287507 | COM | 23,231 | $5,792,585 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,548 | $4,202,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,209 | $3,631,844 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,251 | $3,232,938 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,027 | $2,950,817 | dollars as filed | |
| VWO | 922042858 | SHS | 68,298 | $2,677,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,864 | $2,590,234 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,711 | $2,582,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,372 | $2,395,340 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62,901 | $2,321,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,573 | $1,859,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,369 | $1,730,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,293 | $1,671,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,007 | $1,667,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,379 | $1,619,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,865 | $1,294,074 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 71,605 | $1,270,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,243 | $1,136,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,602 | $1,102,488 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,551 | $1,076,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,887 | $1,040,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,331 | $1,013,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,591 | $898,540 | dollars as filed | |
| VTI | 922908769 | COM | 4,053 | $860,991 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,929 | $860,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,526 | $829,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,705 | $790,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,797 | $783,629 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 42,284 | $772,685 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,753 | $717,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,336 | $705,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,724 | $704,159 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,424 | $695,378 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,006 | $684,616 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,804 | $672,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,460 | $665,035 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,420 | $659,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,287 | $631,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,016 | $614,097 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,807 | $607,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,800 | $591,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,144 | $583,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,020 | $576,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,888 | $566,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,932 | $566,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,260 | $561,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,601 | $561,315 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,625 | $549,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,560 | $548,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,786 | $547,834 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,510 | $505,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,663 | $498,831 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,466 | $475,307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,224 | $472,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,891 | $467,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,538 | $453,737 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,367 | $439,626 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,039 | $437,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,865 | $425,773 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,882 | $424,916 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,005 | $404,225 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,238 | $394,021 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,487 | $386,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,790 | $365,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,448 | $360,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,951 | $360,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 16,347 | $358,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,525 | $358,476 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,429 | $355,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 654 | $351,283 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,044 | $350,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,439 | $346,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,690 | $336,786 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,947 | $330,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 741 | $326,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,050 | $315,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,392 | $311,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,897 | $301,562 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,331 | $297,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,030 | $296,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,390 | $281,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $276,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,976 | $276,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,800 | $272,412 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,428 | $267,838 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,152 | $259,883 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,648 | $257,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,999 | $255,857 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,026 | $253,258 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 12,313 | $247,852 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,635 | $243,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,016 | $242,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,813 | $239,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,670 | $234,341 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,358 | $232,172 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,508 | $226,469 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,000 | $222,300 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,770 | $215,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,676 | $215,418 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,670 | $215,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,146 | $207,239 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,083 | $173,428 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,900 | $62,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004006 | this filing | 2023-10-31 | acceptance time not in the bulk data set |