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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 |
- |
$517.19 |
$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 |
- |
$440.06 |
$45,861,000 |
103,289 |
11.87% |
5,434,000 |
4,570 |
0.022 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$79.58 |
$30,676,000 |
384,126 |
7.94% |
834,000 |
-11,915 |
0.054 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.42 |
$22,929,000 |
47,699 |
5.93% |
3,668,000 |
3,603 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
5 |
- |
$690.54 |
$22,562,000 |
32,841 |
5.84% |
8,207,000 |
9,022 |
0.031 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$542.30 |
$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 |
- |
$108.26 |
$19,787,000 |
179,037 |
5.12% |
1,197,000 |
7,309 |
0.031 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$122.90 |
$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... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$117.72 |
$8,849,000 |
75,738 |
2.29% |
-243,000 |
-3,302 |
0.016 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.28 |
$8,062,000 |
132,734 |
2.09% |
1,098,000 |
107,605 |
0.057 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.22 |
$7,288,000 |
95,052 |
1.89% |
585,000 |
8,023 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.74 |
$7,038,000 |
41,042 |
1.82% |
-839,000 |
130 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
15 |
- |
$390.48 |
$5,011,000 |
12,597 |
1.3% |
284,000 |
55 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$220.83 |
$4,439,000 |
19,418 |
1.15% |
333,000 |
172 |
0.01 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$63.15 |
$3,869,000 |
61,099 |
1% |
272,000 |
2,992 |
0.038 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.37 |
$3,778,000 |
118,259 |
0.98% |
884,000 |
19,251 |
0.013 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.00 |
$3,713,000 |
47,774 |
0.96% |
257,000 |
3,121 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.10 |
$3,551,000 |
47,101 |
0.92% |
183,000 |
3,011 |
0.029 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$284.23 |
$3,429,000 |
11,904 |
0.89% |
892,000 |
2,229 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.20 |
$2,953,000 |
70,706 |
0.76% |
164,000 |
2,846 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$42.15 |
$2,496,000 |
57,993 |
0.65% |
9,000 |
-976 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$81.45 |
$2,319,000 |
26,818 |
0.6% |
122,000 |
1,956 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.15 |
$2,319,000 |
19,953 |
0.6% |
324,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$410.54 |
$2,222,000 |
5,282 |
0.58% |
237,000 |
4 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$2,152,000 |
21,364 |
0.56% |
-246,000 |
-2,548 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$904.12 |
$2,122,000 |
2,348 |
0.55% |
968,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$243.59 |
$2,043,000 |
8,178 |
0.53% |
147,000 |
30 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.38 |
$1,869,000 |
12,380 |
0.48% |
145,000 |
37 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$335.19 |
$1,685,000 |
5,000 |
0.44% |
171,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$195.65 |
$1,528,000 |
7,629 |
0.4% |
226,000 |
-27 |
0 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
33 |
- |
$19.23 |
$1,405,000 |
69,199 |
0.36% |
-34,000 |
-293 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$203.78 |
$1,403,000 |
6,670 |
0.36% |
67,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$406.37 |
$1,362,000 |
3,238 |
0.35% |
207,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
36 |
- |
$124.27 |
$1,302,000 |
9,929 |
0.34% |
186,000 |
0 |
0.003 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$81.56 |
$1,289,000 |
15,331 |
0.33% |
100,000 |
39 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.00 |
$1,189,000 |
6,589 |
0.31% |
188,000 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$119.32 |
$1,159,000 |
9,833 |
0.3% |
323,000 |
39 |
0.001 |
Semiconductor - Memor... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$256.30 |
$1,080,000 |
4,155 |
0.28% |
112,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
41 |
- |
$236.24 |
$1,009,000 |
4,432 |
0.26% |
180,000 |
5 |
0.001 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$107.02 |
$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 |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.45 |
$948,000 |
5,206 |
0.25% |
140,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$179.14 |
$930,000 |
5,092 |
0.24% |
125,000 |
370 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$472.60 |
$929,000 |
1,913 |
0.24% |
261,000 |
25 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
47 |
- |
$338.83 |
$897,000 |
2,338 |
0.23% |
88,000 |
5 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
48 |
- |
$25.64 |
$888,000 |
34,911 |
0.23% |
35,000 |
-18 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$864,000 |
6,551 |
0.22% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$84.43 |
$846,000 |
10,023 |
0.22% |
93,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$35.70 |
$812,000 |
22,654 |
0.21% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$763.41 |
$748,000 |
1,020 |
0.19% |
74,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.69 |
$743,000 |
16,625 |
0.19% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$245.90 |
$742,000 |
3,016 |
0.19% |
1,000 |
0 |
0 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$342.82 |
$738,000 |
2,145 |
0.19% |
71,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$186.44 |
$717,000 |
3,736 |
0.19% |
31,000 |
-73 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.62 |
$715,000 |
17,492 |
0.19% |
171,000 |
2,887 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
58 |
- |
$98.25 |
$710,000 |
7,753 |
0.18% |
-19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
59 |
- |
$60.90 |
$694,000 |
11,131 |
0.18% |
8,000 |
-381 |
0.012 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$249.84 |
$658,000 |
2,525 |
0.17% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
61 |
- |
$95.64 |
$653,000 |
6,932 |
0.17% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$171.16 |
$647,000 |
4,252 |
0.17% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.00 |
$618,000 |
795 |
0.16% |
192,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$148.95 |
$602,000 |
3,803 |
0.16% |
6,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.85 |
$599,000 |
9,787 |
0.16% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$588,000 |
3,343 |
0.15% |
-293,000 |
-201 |
0 |
Auto Manufacturers |
|
|
FBHS |
Fortune Brands Home & Secur... |
67 |
- |
$73.27 |
$583,000 |
6,889 |
0.15% |
58,000 |
0 |
0.005 |
Security & Protection... |
|
|
DFIV |
Dimensional International V... |
68 |
- |
$37.01 |
$565,000 |
15,364 |
0.15% |
170,000 |
3,861 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$537,000 |
5,758 |
0.14% |
45,000 |
-32 |
0.021 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
70 |
- |
$89.16 |
$537,000 |
5,882 |
0.14% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.44 |
$535,000 |
4,373 |
0.14% |
132,000 |
-90 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.77 |
$503,000 |
3,383 |
0.13% |
-19,000 |
61 |
0 |
AirDelivery & Freight... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
73 |
- |
$47.26 |
$490,000 |
10,324 |
0.13% |
0 |
78 |
0.01 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
74 |
- |
$283.81 |
$489,000 |
1,466 |
0.13% |
62,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
75 |
- |
$115.11 |
$474,000 |
4,005 |
0.12% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
76 |
New |
$113.76 |
$468,000 |
4,061 |
0.12% |
468,000 |
4,061 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.43 |
$446,000 |
6,372 |
0.12% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.71 |
$443,000 |
11,681 |
0.11% |
42,000 |
-227 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$53.10 |
$432,000 |
8,375 |
0.11% |
70,000 |
1,213 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$93.59 |
$424,000 |
4,514 |
0.11% |
-64,000 |
16 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.97 |
$419,000 |
1,390 |
0.11% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$198.05 |
$400,000 |
1,951 |
0.1% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$182.16 |
$385,000 |
2,061 |
0.1% |
27,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.00 |
$381,000 |
7,628 |
0.1% |
-10,000 |
-106 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
86 |
- |
$44.29 |
$372,000 |
8,525 |
0.1% |
28,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$99.80 |
$368,000 |
3,584 |
0.1% |
52,000 |
515 |
0.005 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$180.93 |
$363,000 |
1,800 |
0.09% |
90,000 |
-40 |
0 |
Oil & Gas Refining, P... |
|
|
VSGX |
Vanguard Esg International ... |
89 |
- |
$0.00 |
$362,000 |
6,304 |
0.09% |
15,000 |
34 |
0.024 |
N/A |
|
|
C |
Citigroup Inc |
90 |
- |
$62.75 |
$361,000 |
5,713 |
0.09% |
67,000 |
-4 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$471.61 |
$355,000 |
741 |
0.09% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$73.50 |
$347,000 |
3,800 |
0.09% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$57.51 |
$346,000 |
5,999 |
0.09% |
25,000 |
-160 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$175.05 |
$342,000 |
1,911 |
0.09% |
139,000 |
683 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$165.07 |
$337,000 |
2,079 |
0.09% |
20,000 |
-81 |
0 |
Cleaning Products |
|
|
CSX |
CSX Corp |
96 |
- |
$34.22 |
$333,000 |
8,976 |
0.09% |
22,000 |
0 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$43.67 |
$332,000 |
6,118 |
0.09% |
22,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
DFIS |
Dfa Dimensional Internation... |
98 |
- |
$0.00 |
$330,000 |
13,186 |
0.09% |
11,000 |
0 |
0.015 |
N/A |
|
|
GLW |
Corning Inc |
99 |
- |
$33.93 |
$326,000 |
9,897 |
0.08% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
IYR |
iShares Dow Jones US Real E... |
100 |
- |
$84.77 |
$316,000 |
3,509 |
0.08% |
-4,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
