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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 |
- |
$517.14 |
$54,290,000 |
103,791 |
14.05% |
10,376,000 |
11,400 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.32 |
$45,861,000 |
103,289 |
11.87% |
5,434,000 |
4,570 |
0.022 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.40 |
$22,929,000 |
47,699 |
5.93% |
3,668,000 |
3,603 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
5 |
- |
$692.78 |
$22,562,000 |
32,841 |
5.84% |
8,207,000 |
9,022 |
0.031 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$544.68 |
$21,773,000 |
39,132 |
5.63% |
2,941,000 |
2,016 |
0.093 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.62 |
$19,787,000 |
179,037 |
5.12% |
1,197,000 |
7,309 |
0.031 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$122.44 |
$12,390,000 |
100,584 |
3.21% |
1,036,000 |
3,723 |
0.068 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$11,611,000 |
201,233 |
3% |
-30,000 |
3,017 |
0.113 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$10,417,000 |
207,634 |
2.7% |
492,000 |
440 |
0.009 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.52 |
$8,062,000 |
132,734 |
2.09% |
1,098,000 |
107,605 |
0.057 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.25 |
$7,288,000 |
95,052 |
1.89% |
585,000 |
8,023 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$7,038,000 |
41,042 |
1.82% |
-839,000 |
130 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
15 |
- |
$388.74 |
$5,011,000 |
12,597 |
1.3% |
284,000 |
55 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$221.76 |
$4,439,000 |
19,418 |
1.15% |
333,000 |
172 |
0.01 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$63.18 |
$3,869,000 |
61,099 |
1% |
272,000 |
2,992 |
0.038 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.38 |
$3,778,000 |
118,259 |
0.98% |
884,000 |
19,251 |
0.013 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.18 |
$3,713,000 |
47,774 |
0.96% |
257,000 |
3,121 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.25 |
$3,551,000 |
47,101 |
0.92% |
183,000 |
3,011 |
0.029 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$284.27 |
$3,429,000 |
11,904 |
0.89% |
892,000 |
2,229 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.24 |
$2,953,000 |
70,706 |
0.76% |
164,000 |
2,846 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$82.14 |
$2,319,000 |
26,818 |
0.6% |
122,000 |
1,956 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$409.34 |
$2,222,000 |
5,282 |
0.58% |
237,000 |
4 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$905.54 |
$2,122,000 |
2,348 |
0.55% |
968,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$243.98 |
$2,043,000 |
8,178 |
0.53% |
147,000 |
30 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.25 |
$1,869,000 |
12,380 |
0.48% |
145,000 |
37 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$335.67 |
$1,685,000 |
5,000 |
0.44% |
171,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.97 |
$1,403,000 |
6,670 |
0.36% |
67,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$81.77 |
$1,289,000 |
15,331 |
0.33% |
100,000 |
39 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$119.21 |
$1,159,000 |
9,833 |
0.3% |
323,000 |
39 |
0.001 |
Semiconductor - Memor... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$256.48 |
$1,080,000 |
4,155 |
0.28% |
112,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
41 |
- |
$234.66 |
$1,009,000 |
4,432 |
0.26% |
180,000 |
5 |
0.001 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$107.09 |
$963,000 |
8,953 |
0.25% |
102,000 |
1,008 |
0.001 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
43 |
- |
$0.00 |
$958,000 |
45,061 |
0.25% |
65,000 |
2,544 |
0.092 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$178.82 |
$930,000 |
5,092 |
0.24% |
125,000 |
370 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$468.24 |
$929,000 |
1,913 |
0.24% |
261,000 |
25 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
47 |
- |
$340.69 |
$897,000 |
2,338 |
0.23% |
88,000 |
5 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$84.48 |
$846,000 |
10,023 |
0.22% |
93,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.60 |
$715,000 |
17,492 |
0.19% |
171,000 |
2,887 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$777.77 |
$618,000 |
795 |
0.16% |
192,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$148.72 |
$602,000 |
3,803 |
0.16% |
6,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
68 |
- |
$37.11 |
$565,000 |
15,364 |
0.15% |
170,000 |
3,861 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.09 |
$503,000 |
3,383 |
0.13% |
-19,000 |
61 |
0 |
AirDelivery & Freight... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
73 |
- |
$47.25 |
$490,000 |
10,324 |
0.13% |
0 |
78 |
0.01 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
79 |
- |
$0.00 |
$440,000 |
17,816 |
0.11% |
12,000 |
63 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$53.12 |
$432,000 |
8,375 |
0.11% |
70,000 |
1,213 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$93.78 |
$424,000 |
4,514 |
0.11% |
-64,000 |
16 |
0 |
Textile - Apparel Foo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$181.96 |
$385,000 |
2,061 |
0.1% |
27,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$99.68 |
$368,000 |
3,584 |
0.1% |
52,000 |
515 |
0.005 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
89 |
- |
$0.00 |
$362,000 |
6,304 |
0.09% |
15,000 |
34 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$174.87 |
$342,000 |
1,911 |
0.09% |
139,000 |
683 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.04 |
$332,000 |
6,118 |
0.09% |
22,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
100 |
- |
$85.42 |
$316,000 |
3,509 |
0.08% |
-4,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$39.31 |
$293,000 |
6,987 |
0.08% |
31,000 |
44 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$27.77 |
$291,000 |
10,478 |
0.08% |
-10,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$60.26 |
$244,000 |
4,209 |
0.06% |
42,000 |
98 |
0 |
Domestic Money Center... |
|
|
UMMA |
Wahed Dow Jones Islamic Wor... |
122 |
- |
$0.00 |
$218,000 |
9,073 |
0.06% |
12,000 |
21 |
0.101 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
126 |
- |
$55.74 |
$203,000 |
2,541 |
0.05% |
3,000 |
3 |
0 |
Drug Stores |
|
|
KMPH |
Kempharm, Inc |
127 |
- |
$5.18 |
$108,000 |
18,700 |
0.03% |
24,000 |
5,800 |
0.026 |
N/A |
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