13F-HR filed by IFG Advisors, LLC
IFG Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 102 holding rows worth $236,046,000.
- Accession
- 0001783412-22-000002
- Filer
- CIK 1783412
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 102 entries on the cover page, a total value of $236,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,046,000 with VALUE read as thousands by filing date, 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 | 72,440 | $28,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,960 | $24,204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 296,360 | $23,318,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,065 | $14,529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,894 | $11,324,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 147,196 | $11,199,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,462 | $11,100,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 71,901 | $8,814,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,306 | $8,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,640 | $7,039,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,624 | $6,414,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,976 | $5,078,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,541 | $4,627,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,199 | $4,016,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38,167 | $3,794,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,023 | $3,169,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,196 | $2,886,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,254 | $1,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 628 | $1,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,999 | $1,681,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,458 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,456 | $1,606,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,379 | $1,601,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,717 | $1,594,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,742 | $1,379,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,209 | $1,263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,968 | $1,261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,611 | $1,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,336 | $1,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,386 | $1,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,929 | $1,147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,082 | $1,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,410 | $1,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,235 | $967,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,772 | $961,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,625 | $934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272 | $907,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,538 | $888,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,691 | $881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,533 | $852,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,133 | $844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,779 | $797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,075 | $768,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,139 | $763,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,969 | $748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,488 | $748,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,703 | $732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,378 | $716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,094 | $700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,973 | $699,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,263 | $680,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,932 | $680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,692 | $678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,172 | $639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,229 | $604,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,010 | $574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,598 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,353 | $560,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,774 | $554,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,088 | $549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,159 | $549,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,712 | $549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,045 | $540,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 869 | $524,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,806 | $509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,651 | $474,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,419 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,676 | $427,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,982 | $413,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,210 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,293 | $408,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,475 | $402,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,000 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,824 | $382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,044 | $377,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,897 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,339 | $354,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,999 | $348,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,124 | $344,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,876 | $341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,976 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,955 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,924 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,115 | $299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 729 | $282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,016 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,823 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,507 | $259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,670 | $259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,104 | $248,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,876 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,386 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,550 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,083 | $220,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,468 | $220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,169 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,200 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,310 | $206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,385 | $200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,146 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783412-22-000002 | this filing | 2022-01-24 | acceptance time not in the bulk data set |