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| Name: |
IFG Advisors LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$63,316,000 |
113,188 |
12.2% |
-4,578,000 |
-2,656 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.52 |
$37,748,000 |
461,863 |
7.27% |
3,964,000 |
15,038 |
0.064 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
3 |
- |
$219.36 |
$37,072,000 |
180,371 |
7.14% |
4,119,000 |
2 |
0.045 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$36,387,000 |
70,804 |
7.01% |
3,132,000 |
9,084 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$33,634,000 |
71,727 |
6.48% |
-4,178,000 |
-2,235 |
0.015 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$113.08 |
$30,530,000 |
291,959 |
5.88% |
5,005,000 |
70,422 |
0.05 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$582.43 |
$24,752,000 |
46,397 |
4.77% |
-547,000 |
1,979 |
0.11 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$21,236,000 |
110,021 |
4.09% |
884,000 |
13,315 |
0.122 |
N/A |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$136.65 |
$15,369,000 |
114,448 |
2.96% |
1,069,000 |
5,532 |
0.077 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$14,278,000 |
64,280 |
2.75% |
-1,806,000 |
51 |
0 |
Personal Computers |
|
|
ICF |
iShares Tr Cohen & Steers |
11 |
- |
$0.00 |
$14,261,000 |
231,777 |
2.75% |
558,000 |
4,378 |
0.13 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.79 |
$11,403,000 |
195,418 |
2.2% |
919,000 |
27,163 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.24 |
$11,132,000 |
142,212 |
2.14% |
78,000 |
-851 |
0.027 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$11,006,000 |
216,519 |
2.12% |
600,000 |
-1,079 |
0.01 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$135.11 |
$9,360,000 |
80,972 |
1.8% |
58,000 |
-278 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$8,370,000 |
184,937 |
1.61% |
4,794,000 |
103,739 |
0.001 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
17 |
- |
$0.00 |
$7,172,000 |
64,327 |
1.38% |
376,000 |
2,700 |
0.221 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$76.73 |
$6,267,000 |
81,852 |
1.21% |
807,000 |
8,784 |
0.051 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$36.52 |
$6,054,000 |
183,507 |
1.17% |
-440,000 |
-4,240 |
0.02 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$185.18 |
$5,940,000 |
34,287 |
1.14% |
5,505,000 |
31,805 |
0.011 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
21 |
- |
$448.09 |
$5,304,000 |
12,632 |
1.02% |
-66,000 |
12 |
0.015 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
22 |
- |
$73.02 |
$5,111,000 |
80,447 |
0.98% |
477,000 |
4,172 |
0.05 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$80.37 |
$4,461,000 |
56,545 |
0.86% |
-326,000 |
-4,321 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$243.21 |
$4,440,000 |
20,020 |
0.86% |
-438,000 |
-281 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$90.02 |
$3,754,000 |
41,458 |
0.72% |
371,000 |
3,486 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$2,909,000 |
26,841 |
0.56% |
-602,000 |
695 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$2,421,000 |
20,359 |
0.47% |
231,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
28 |
- |
$0.00 |
$2,298,000 |
118,203 |
0.44% |
-261,000 |
0 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$2,239,000 |
5,964 |
0.43% |
-273,000 |
4 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$283.63 |
$2,210,000 |
8,547 |
0.43% |
-180,000 |
-501 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$104.27 |
$2,107,000 |
19,980 |
0.41% |
470,000 |
4,615 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$2,079,000 |
8,476 |
0.4% |
49,000 |
9 |
0 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$44.08 |
$2,036,000 |
49,962 |
0.39% |
-239,000 |
-690 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$1,963,000 |
3,686 |
0.38% |
302,000 |
21 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$1,958,000 |
12,660 |
0.38% |
-511,000 |
-385 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.41 |
$1,818,000 |
9,557 |
0.35% |
-341,000 |
-283 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$428.27 |
$1,813,000 |
5,022 |
0.35% |
-207,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
38 |
- |
$124.27 |
$1,743,000 |
10,213 |
0.34% |
-26,000 |
0 |
0.003 |
Credit Services |
|
|
BKLN |
Powershares Senior Loan Por... |
39 |
New |
$20.98 |
$1,725,000 |
83,342 |
0.33% |
1,725,000 |
83,342 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
40 |
- |
$43.19 |
$1,710,000 |
41,500 |
0.33% |
12,000 |
0 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$1,567,000 |
2,718 |
0.3% |
-58,000 |
-58 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$308.03 |
$1,456,000 |
5,298 |
0.28% |
-22,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$223.08 |
$1,405,000 |
7,043 |
0.27% |
-148,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$343.73 |
$1,401,000 |
4,569 |
0.27% |
-3,271,000 |
-9,934 |
0.003 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
45 |
- |
$21.35 |
$1,388,000 |
64,512 |
0.27% |
-8,000 |
-1,767 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
46 |
- |
$178.88 |
$1,368,000 |
8,620 |
0.26% |
331,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$93.72 |
$1,365,000 |
16,049 |
0.26% |
-49,000 |
57 |
0.004 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
48 |
- |
$29.63 |
$1,353,000 |
51,655 |
0.26% |
48,000 |
-829 |
0.006 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
49 |
- |
$56.35 |
$1,341,000 |
26,044 |
0.26% |
-148,000 |
-700 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$207.81 |
$1,152,000 |
5,937 |
0.22% |
-7,000 |
18 |
0.002 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
51 |
- |
$328.13 |
$1,138,000 |
4,230 |
0.22% |
-140,000 |
-76 |
0.001 |
Credit Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$106.27 |
$1,118,000 |
10,590 |
0.22% |
-129,000 |
-1,233 |
0.012 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$987.02 |
$1,029,000 |
1,087 |
0.2% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$1,027,000 |
4,900 |
0.2% |
156,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$371.68 |
$964,000 |
2,630 |
0.19% |
-58,000 |
4 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$110.80 |
$934,000 |
10,067 |
0.18% |
-112,000 |
-234 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$861,000 |
8,551 |
0.17% |
-112,000 |
-1,151 |
0.01 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$40.64 |
$851,000 |
23,372 |
0.16% |
53,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$122.29 |
$850,000 |
9,784 |
0.16% |
27,000 |
5 |
0.001 |
Semiconductor - Memor... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$136.82 |
$822,000 |
6,737 |
0.16% |
-223,000 |
-1,392 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
61 |
- |
$144.14 |
$809,000 |
6,932 |
0.16% |
-62,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DFUS |
Dimensional U S Equity Etf |
62 |
- |
$67.95 |
$803,000 |
13,277 |
0.15% |
-24,000 |
300 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$201.72 |
$794,000 |
4,263 |
0.15% |
-50,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
64 |
- |
$43.27 |
$772,000 |
19,608 |
0.15% |
63,000 |
-388 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$441.98 |
$763,000 |
2,057 |
0.15% |
-84,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$748,000 |
2,886 |
0.14% |
-627,000 |
-518 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$731,000 |
4,410 |
0.14% |
93,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$281.56 |
$724,000 |
2,877 |
0.14% |
-82,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$65.87 |
$722,000 |
12,077 |
0.14% |
-118,000 |
-831 |
0.001 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
70 |
- |
$66.04 |
$719,000 |
11,614 |
0.14% |
251,000 |
2,613 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$236.28 |
$712,000 |
3,016 |
0.14% |
24,000 |
0 |
0 |
Railroads |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$47.93 |
$687,000 |
16,274 |
0.13% |
-91,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$180.55 |
$677,000 |
4,336 |
0.13% |
-149,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$780.67 |
$664,000 |
804 |
0.13% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$201.82 |
$624,000 |
3,659 |
0.12% |
-5,000 |
205 |
0.001 |
Networking & Communic... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
76 |
- |
$0.00 |
$622,000 |
6,346 |
0.12% |
-29,000 |
138 |
0.017 |
N/A |
|
|
AON |
Aon Plc |
77 |
- |
$354.76 |
$585,000 |
1,466 |
0.11% |
58,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$80.93 |
$581,000 |
6,468 |
0.11% |
-56,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
79 |
- |
$59.65 |
$512,000 |
8,525 |
0.1% |
66,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$92.43 |
$503,000 |
5,999 |
0.1% |
42,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$69.37 |
$494,000 |
8,011 |
0.1% |
20,000 |
8 |
0 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
82 |
- |
$93.03 |
$490,000 |
5,882 |
0.09% |
-45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$48.93 |
$490,000 |
11,749 |
0.09% |
-26,000 |
4 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
84 |
- |
$127.98 |
$480,000 |
4,005 |
0.09% |
-20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
85 |
- |
$47.78 |
$477,000 |
10,025 |
0.09% |
4,000 |
37 |
0.01 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
86 |
- |
$76.24 |
$471,000 |
6,837 |
0.09% |
-111,000 |
-2,193 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$68.99 |
$470,000 |
6,934 |
0.09% |
56,000 |
0 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
88 |
- |
$124.00 |
$468,000 |
4,738 |
0.09% |
-61,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$60.62 |
$467,000 |
8,650 |
0.09% |
-70,000 |
-1,629 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$272.15 |
$460,000 |
1,715 |
0.09% |
-108,000 |
15 |
0 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
91 |
- |
$53.04 |
$456,000 |
9,952 |
0.09% |
-17,000 |
0 |
0.001 |
Communication Equipment |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$103.78 |
$430,000 |
4,414 |
0.08% |
-73,000 |
-221 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$240.40 |
$413,000 |
1,951 |
0.08% |
-28,000 |
0 |
0 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
94 |
- |
$53.45 |
$410,000 |
6,734 |
0.08% |
-50,000 |
0 |
0.005 |
Security & Protection... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$198.67 |
$408,000 |
2,139 |
0.08% |
-26,000 |
-135 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
96 |
- |
$88.72 |
$406,000 |
5,713 |
0.08% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
97 |
- |
$399.75 |
$399,000 |
1,192 |
0.08% |
-19,000 |
51 |
0.006 |
N/A |
|
|
AOCT |
Innovator Eqty Defined Prot... |
|
- |
$0.00 |
$399,000 |
16,090 |
0.08% |
-1,000 |
0 |
0.179 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
98 |
- |
$0.00 |
$398,000 |
6,754 |
0.08% |
17,000 |
40 |
0.025 |
N/A |
|
|
ZDEK |
Innovator Equity Defined Pr... |
|
- |
$0.00 |
$395,000 |
16,700 |
0.08% |
-4,000 |
0 |
0.186 |
N/A |
|
