0001085146-24-002009.txt : 20240424 0001085146-24-002009.hdr.sgml : 20240424 20240424113959 ACCESSION NUMBER: 0001085146-24-002009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFG Advisors, LLC CENTRAL INDEX KEY: 0001783412 ORGANIZATION NAME: IRS NUMBER: 431649208 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19600 FILM NUMBER: 24867936 BUSINESS ADDRESS: STREET 1: 10560 OLD OLIVE STREET ROAD, SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-569-0500 MAIL ADDRESS: STREET 1: 10560 OLD OLIVE STREET ROAD, SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001783412 XXXXXXXX 03-31-2024 03-31-2024 false IFG Advisors, LLC

10560 OLD OLIVE STREET ROAD, SUITE 250 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-19600 000172329 801-80204 N Judith Isaacs 314 569-0500 /s/Judith Isaacs St. Louis MO 04-24-2024 0 127 386397224 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 948013 5206 SH SOLE 0 0 5206 ALLSTATE CORP COM 020002101 309515 1789 SH SOLE 0 0 1789 ALPHABET INC CAP STK CL A 02079K305 1868546 12380 SH SOLE 0 0 12380 ALPHABET INC CAP STK CL C 02079K107 647410 4252 SH SOLE 0 0 4252 ALTRIA GROUP INC COM 02209S103 371861 8525 SH SOLE 0 0 8525 AMAZON COM INC COM 023135106 1188579 6589 SH SOLE 0 0 6589 AMERICAN EXPRESS CO COM 025816109 1009055 4432 SH SOLE 0 0 4432 AON PLC SHS CL A G0403H108 489234 1466 SH SOLE 0 0 1466 APPLE INC COM 037833100 7037867 41042 SH SOLE 0 0 41042 BANK AMERICA CORP COM 060505104 442928 11681 SH SOLE 0 0 11681 BANK NEW YORK MELLON CORP COM 064058100 345662 5999 SH SOLE 0 0 5999 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1361672 3238 SH SOLE 0 0 3238 BP PLC SPONSORED ADR 055622104 250497 6648 SH SOLE 0 0 6648 BRISTOL-MYERS SQUIBB CO COM 110122108 331779 6118 SH SOLE 0 0 6118 CINTAS CORP COM 172908105 22562464 32841 SH SOLE 0 0 32841 CISCO SYS INC COM 17275R102 380724 7628 SH SOLE 0 0 7628 CITIGROUP INC COM NEW 172967424 361318 5713 SH SOLE 0 0 5713 COCA COLA CO COM 191216100 598740 9787 SH SOLE 0 0 9787 CORNING INC COM 219350105 326205 9897 SH SOLE 0 0 9897 COSTCO WHSL CORP NEW COM 22160K105 747618 1020 SH SOLE 0 0 1020 CSX CORP COM 126408103 332756 8976 SH SOLE 0 0 8976 CVS HEALTH CORP COM 126650100 202666 2541 SH SOLE 0 0 2541 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 440402 17816 SH SOLE 0 0 17816 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 564627 15364 SH SOLE 0 0 15364 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 330452 13186 SH SOLE 0 0 13186 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3778365 118259 SH SOLE 0 0 118259 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 715404 17492 SH SOLE 0 0 17492 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 693910 11131 SH SOLE 0 0 11131 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 265129 4871 SH SOLE 0 0 4871 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 888140 34911 SH SOLE 0 0 34911 DISCOVER FINL SVCS COM 254709108 1301593 9929 SH SOLE 0 0 9929 DISNEY WALT CO COM 254687106 535085 4373 SH SOLE 0 0 4373 DOMINOS PIZZA INC COM 25754A201 257384 518 SH SOLE 0 0 518 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 958283 45061 SH SOLE 0 0 45061 ELECTRONIC ARTS INC COM 285512109 267432 2016 SH SOLE 0 0 2016 ELI LILLY & CO COM 532457108 618478 795 SH SOLE 0 0 795 EMERSON ELEC CO COM 291011104 254741 2246 SH SOLE 0 0 2246 EXXON MOBIL CORP COM 30231G102 2319337 19953 SH SOLE 0 0 19953 FORTUNE BRANDS INNOVATIONS I COM 34964C106 583292 6889 SH SOLE 0 0 6889 HOME DEPOT INC COM 437076102 896751 2338 SH SOLE 0 0 2338 HONEYWELL INTL INC COM 438516106 400443 1951 SH SOLE 0 0 1951 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 255000 30000 SH SOLE 0 0 30000 INVESCO QQQ TR UNIT SER 1 46090E103 45861310 103289 SH SOLE 0 0 103289 ISHARES INC CORE MSCI EMKT 46434G103 432168 8375 SH SOLE 0 0 8375 ISHARES TR 0-3 MNTH TREASRY 46436E718 2151603 21364 SH SOLE 0 0 21364 ISHARES TR COHEN STEER REIT 464287564 11611149 201233 SH SOLE 0 0 201233 ISHARES TR CORE S&P MCP ETF 464287507 8062278 132734 SH SOLE 0 0 132734 ISHARES TR CORE S&P SCP ETF 464287804 19787189 179037 SH SOLE 0 0 179037 ISHARES TR CORE S&P TTL STK 464287150 468259 4061 SH SOLE 0 0 4061 ISHARES TR EAFE SML CP ETF 464288273 3869412 61099 SH SOLE 0 0 61099 ISHARES TR IBOXX HI YD ETF 464288513 3713492 47774 SH SOLE 0 0 47774 ISHARES TR MSCI EAFE ETF 464287465 30676309 384126 SH SOLE 0 0 384126 ISHARES TR MSCI EMG MKT ETF 464287234 212971 5184 SH SOLE 0 0 5184 ISHARES TR NATIONAL MUN ETF 464288414 963308 8953 SH SOLE 0 0 8953 ISHARES TR RUS 1000 ETF 464287622 3428762 11904 SH SOLE 0 0 11904 ISHARES TR RUS 1000 GRW ETF 464287614 1685226 5000 SH SOLE 0 0 5000 ISHARES TR RUS 1000 VAL ETF 464287598 342300 1911 SH SOLE 0 0 1911 ISHARES TR RUS MID CAP ETF 464287499 1289216 15331 SH SOLE 0 0 15331 ISHARES TR RUSSELL 2000 ETF 464287655 1402733 6670 SH SOLE 0 0 6670 ISHARES TR S&P 500 GRWT ETF 464287309 846347 10023 SH SOLE 0 0 10023 ISHARES TR S&P 500 VAL ETF 464287408 385032 2061 SH SOLE 0 0 2061 ISHARES TR S&P MC 400GR ETF 464287606 536733 5882 SH SOLE 0 0 5882 ISHARES TR S&P MC 400VL ETF 464287705 473751 4005 SH SOLE 0 0 4005 ISHARES TR SELECT DIVID ETF 464287168 12389987 100584 SH SOLE 0 0 100584 ISHARES TR SP SMCP600VL ETF 464287879 368342 3584 SH SOLE 0 0 3584 ISHARES TR U.S. REAL ES ETF 464287739 315502 3509 SH SOLE 0 0 3509 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 235602 4670 SH SOLE 0 0 4670 JOHNSON & JOHNSON COM 478160104 601597 3803 SH SOLE 0 0 3803 JPMORGAN CHASE & CO COM 46625H100 1528125 7629 SH SOLE 0 0 7629 LISTED FD TR WAHED DOW JONES 53656F268 217928 9073 SH SOLE 0 0 9073 MARATHON PETE CORP COM 56585A102 362700 1800 SH SOLE 0 0 1800 MCDONALDS CORP COM 580135101 286461 1016 SH SOLE 0 0 1016 MERCK & CO INC COM 58933Y105 864376 6551 SH SOLE 0 0 6551 META PLATFORMS INC CL A 30303M102 928989 1913 SH SOLE 0 0 1913 MICRON TECHNOLOGY INC COM 595112103 1159195 9833 SH SOLE 0 0 9833 MICROSOFT CORP COM 594918104 2222357 5282 SH SOLE 0 0 5282 MONDELEZ INTL INC CL A 609207105 446040 6372 SH SOLE 0 0 6372 MORGAN STANLEY COM NEW 617446448 652717 6932 SH SOLE 0 0 6932 MURPHY USA INC COM 626755102 251520 600 SH SOLE 0 0 600 NIKE INC CL B 654106103 424272 4514 SH SOLE 0 0 4514 NORTHROP GRUMMAN CORP COM 666807102 354766 741 SH SOLE 0 0 741 NVIDIA CORPORATION COM 67066G104 2121544 2348 SH SOLE 0 0 2348 PFIZER INC COM 717081103 290774 10478 SH SOLE 0 0 10478 PHILIP MORRIS INTL INC COM 718172109 710330 7753 SH SOLE 0 0 7753 PROCTER AND GAMBLE CO COM 742718109 337318 2079 SH SOLE 0 0 2079 REGIONS FINANCIAL CORP NEW COM 7591EP100 212146 10083 SH SOLE 0 0 10083 SALESFORCE INC COM 79466L302 418640 1390 SH SOLE 0 0 1390 SCHWAB STRATEGIC TR US REIT ETF 808524847 1404733 69199 SH SOLE 0 0 69199 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5010671 12597 SH SOLE 0 0 12597 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 811928 22654 SH SOLE 0 0 22654 SPDR S&P 500 ETF TR TR UNIT 78462F103 54289859 103791 SH SOLE 0 0 103791 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21772924 39132 SH SOLE 0 0 39132 SPDR SER TR NUVEEN BLMBRG SH 78468R739 489756 10324 SH SOLE 0 0 10324 SPDR SER TR PORTFOLIO S&P600 78468R853 2496003 57993 SH SOLE 0 0 57993 SPDR SER TR S&P 400 MDCP GRW 78464A821 286398 3281 SH SOLE 0 0 3281 STARBUCKS CORP COM 855244109 347281 3800 SH SOLE 0 0 3800 TESLA INC COM 88160R101 587666 3343 SH SOLE 0 0 3343 THE CIGNA GROUP COM 125523100 242611 668 SH SOLE 0 0 668 THERMO FISHER SCIENTIFIC INC COM 883556102 299323 515 SH SOLE 0 0 515 UNION PAC CORP COM 907818108 741677 3016 SH SOLE 0 0 3016 UNITED PARCEL SERVICE INC CL B 911312106 502806 3383 SH SOLE 0 0 3383 US BANCORP DEL COM NEW 902973304 743159 16625 SH SOLE 0 0 16625 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 312632 1026 SH SOLE 0 0 1026 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 295068 1635 SH SOLE 0 0 1635 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 284533 2508 SH SOLE 0 0 2508 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251516 2770 SH SOLE 0 0 2770 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3551398 47101 SH SOLE 0 0 47101 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7287609 95052 SH SOLE 0 0 95052 VANGUARD INDEX FDS GROWTH ETF 922908736 738177 2145 SH SOLE 0 0 2145 VANGUARD INDEX FDS MID CAP ETF 922908629 2043466 8178 SH SOLE 0 0 8178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2319221 26818 SH SOLE 0 0 26818 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22929149 47699 SH SOLE 0 0 47699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 716780 3736 SH SOLE 0 0 3736 VANGUARD INDEX FDS SMALL CP ETF 922908751 4438798 19418 SH SOLE 0 0 19418 VANGUARD INDEX FDS SML CP GRW ETF 922908595 658330 2525 SH SOLE 0 0 2525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1079817 4155 SH SOLE 0 0 4155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2953388 70706 SH SOLE 0 0 70706 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8849286 75738 SH SOLE 0 0 75738 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 929886 5092 SH SOLE 0 0 5092 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10416995 207634 SH SOLE 0 0 207634 VANGUARD WORLD FD ESG INTL STK ETF 921910725 362288 6304 SH SOLE 0 0 6304 VANGUARD WORLD FD ESG US STK ETF 921910733 536556 5758 SH SOLE 0 0 5758 VERIZON COMMUNICATIONS INC COM 92343V104 293176 6987 SH SOLE 0 0 6987 WALMART INC COM 931142103 210581 3500 SH SOLE 0 0 3500 WEC ENERGY GROUP INC COM 92939U106 219260 2670 SH SOLE 0 0 2670 WELLS FARGO CO NEW COM 949746101 243926 4209 SH SOLE 0 0 4209 ZEVRA THERAPEUTICS INC COM NEW 488445206 108460 18700 SH SOLE 0 0 18700