0001085146-24-000535.txt : 20240129 0001085146-24-000535.hdr.sgml : 20240129 20240129102317 ACCESSION NUMBER: 0001085146-24-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 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: 24571028 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 12-31-2023 12-31-2023 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 01-29-2024 0 124 340877229 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 807549 5211 SH SOLE 0 0 5211 ALLSTATE CORP COM 020002101 250424 1789 SH SOLE 0 0 1789 ALPHABET INC CAP STK CL A 02079K305 1724224 12343 SH SOLE 0 0 12343 ALPHABET INC CAP STK CL C 02079K107 599234 4252 SH SOLE 0 0 4252 ALTRIA GROUP INC COM 02209S103 343899 8525 SH SOLE 0 0 8525 AMAZON COM INC COM 023135106 1001179 6589 SH SOLE 0 0 6589 AMERICAN EXPRESS CO COM 025816109 829337 4427 SH SOLE 0 0 4427 AON PLC SHS CL A G0403H108 426635 1466 SH SOLE 0 0 1466 APPLE INC COM 037833100 7876842 40912 SH SOLE 0 0 40912 BANK AMERICA CORP COM 060505104 400926 11908 SH SOLE 0 0 11908 BANK NEW YORK MELLON CORP COM 064058100 320576 6159 SH SOLE 0 0 6159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1154889 3238 SH SOLE 0 0 3238 BP PLC SPONSORED ADR 055622104 235339 6648 SH SOLE 0 0 6648 BRISTOL-MYERS SQUIBB CO COM 110122108 310118 6044 SH SOLE 0 0 6044 CINTAS CORP COM 172908105 14354969 23819 SH SOLE 0 0 23819 CISCO SYS INC COM 17275R102 390732 7734 SH SOLE 0 0 7734 CITIGROUP INC COM NEW 172967424 294105 5717 SH SOLE 0 0 5717 COCA COLA CO COM 191216100 576720 9787 SH SOLE 0 0 9787 CORNING INC COM 219350105 301364 9897 SH SOLE 0 0 9897 COSTCO WHSL CORP NEW COM 22160K105 673581 1020 SH SOLE 0 0 1020 CSX CORP COM 126408103 311213 8976 SH SOLE 0 0 8976 CVS HEALTH CORP COM 126650100 200369 2538 SH SOLE 0 0 2538 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 428025 17753 SH SOLE 0 0 17753 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 395243 11503 SH SOLE 0 0 11503 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 318706 13186 SH SOLE 0 0 13186 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2894013 99008 SH SOLE 0 0 99008 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 543581 14605 SH SOLE 0 0 14605 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 686373 11512 SH SOLE 0 0 11512 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 852975 34929 SH SOLE 0 0 34929 DISCOVER FINL SVCS COM 254709108 1116020 9929 SH SOLE 0 0 9929 DISNEY WALT CO COM 254687106 402970 4463 SH SOLE 0 0 4463 DOMINOS PIZZA INC COM 25754A201 213535 518 SH SOLE 0 0 518 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 893493 42517 SH SOLE 0 0 42517 ELECTRONIC ARTS INC COM 285512109 275777 2016 SH SOLE 0 0 2016 ELI LILLY & CO COM 532457108 425532 730 SH SOLE 0 0 730 EMERSON ELEC CO COM 291011104 218603 2246 SH SOLE 0 0 2246 EXXON MOBIL CORP COM 30231G102 1994901 19953 SH SOLE 0 0 19953 FORTUNE BRANDS INNOVATIONS I COM 34964C106 524528 6889 SH SOLE 0 0 6889 HOME DEPOT INC COM 437076102 808626 2333 SH SOLE 0 0 2333 HONEYWELL INTL INC COM 438516106 409144 1951 SH SOLE 0 0 1951 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 253500 30000 SH SOLE 0 0 30000 INVESCO QQQ TR UNIT SER 1 46090E103 40427465 98719 SH SOLE 0 0 98719 ISHARES INC CORE MSCI EMKT 46434G103 362272 7162 SH SOLE 0 0 7162 ISHARES TR 0-3 MNTH TREASRY 46436E718 2397638 23912 SH SOLE 0 0 23912 ISHARES TR COHEN STEER REIT 464287564 11641197 198216 SH SOLE 0 0 198216 ISHARES TR CORE S&P MCP ETF 464287507 6964365 25129 SH SOLE 0 0 25129 ISHARES TR CORE S&P SCP ETF 464287804 18589535 171728 SH SOLE 0 0 171728 ISHARES TR EAFE SML CP ETF 464288273 3596851 58107 SH SOLE 0 0 58107 ISHARES TR IBOXX HI YD ETF 464288513 3455716 44653 SH SOLE 0 0 44653 ISHARES TR MSCI EAFE ETF 464287465 29841692 396041 SH SOLE 0 0 396041 ISHARES TR MSCI EMG MKT ETF 464287234 222775 5540 SH SOLE 0 0 5540 ISHARES TR NATIONAL MUN ETF 464288414 861338 7945 SH SOLE 0 0 7945 ISHARES TR RUS 1000 ETF 464287622 2537405 9675 SH SOLE 0 0 9675 ISHARES TR RUS 1000 GRW ETF 464287614 1513873 4993 SH SOLE 0 0 4993 ISHARES TR RUS 1000 VAL ETF 464287598 202948 1228 SH SOLE 0 0 1228 ISHARES TR RUS MID CAP ETF 464287499 1188629 15292 SH SOLE 0 0 15292 ISHARES TR RUSSELL 2000 ETF 464287655 1336402 6658 SH SOLE 0 0 6658 ISHARES TR S&P 500 GRWT ETF 464287309 752553 10021 SH SOLE 0 0 10021 ISHARES TR S&P 500 VAL ETF 464287408 357812 2058 SH SOLE 0 0 2058 ISHARES TR S&P MC 400GR ETF 464287606 465972 5882 SH SOLE 0 0 5882 ISHARES TR S&P MC 400VL ETF 464287705 456730 4005 SH SOLE 0 0 4005 ISHARES TR SELECT DIVID ETF 464287168 11354105 96861 SH SOLE 0 0 96861 ISHARES TR SP SMCP600VL ETF 464287879 316365 3069 SH SOLE 0 0 3069 ISHARES TR U.S. REAL ES ETF 464287739 319612 3496 SH SOLE 0 0 3496 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 234574 4670 SH SOLE 0 0 4670 JOHNSON & JOHNSON COM 478160104 595612 3800 SH SOLE 0 0 3800 JPMORGAN CHASE & CO COM 46625H100 1302282 7656 SH SOLE 0 0 7656 LISTED FD TR WAHED DOW JONES 53656F268 206194 9052 SH SOLE 0 0 9052 MARATHON PETE CORP COM 56585A102 272982 1840 SH SOLE 0 0 1840 MCDONALDS CORP COM 580135101 301254 1016 SH SOLE 0 0 1016 MERCK & CO INC COM 58933Y105 714166 6551 SH SOLE 0 0 6551 META PLATFORMS INC CL A 30303M102 668276 1888 SH SOLE 0 27 1861 MICRON TECHNOLOGY INC COM 595112103 835822 9794 SH SOLE 0 2 9792 MICROSOFT CORP COM 594918104 1984610 5278 SH SOLE 0 0 5278 MONDELEZ INTL INC CL A 609207105 461524 6372 SH SOLE 0 0 6372 MORGAN STANLEY COM NEW 617446448 646409 6932 SH SOLE 0 0 6932 MURPHY USA INC COM 626755102 213936 600 SH SOLE 0 0 600 NIKE INC CL B 654106103 488309 4498 SH SOLE 0 0 4498 NORTHROP GRUMMAN CORP COM 666807102 346969 741 SH SOLE 0 0 741 NVIDIA CORPORATION COM 67066G104 1154305 2331 SH SOLE 0 0 2331 PFIZER INC COM 717081103 301059 10457 SH SOLE 0 0 10457 PHILIP MORRIS INTL INC COM 718172109 729402 7753 SH SOLE 0 0 7753 PROCTER AND GAMBLE CO COM 742718109 316526 2160 SH SOLE 0 0 2160 REGIONS FINANCIAL CORP NEW COM 7591EP100 195409 10083 SH SOLE 0 0 10083 SALESFORCE INC COM 79466L302 365765 1390 SH SOLE 0 0 1390 SCHWAB STRATEGIC TR US REIT ETF 808524847 1439171 69492 SH SOLE 0 0 69492 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4726856 12542 SH SOLE 0 0 12542 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 770470 22654 SH SOLE 0 0 22654 SPDR S&P 500 ETF TR TR UNIT 78462F103 43914344 92391 SH SOLE 0 0 92391 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18831836 37116 SH SOLE 0 0 37116 SPDR SER TR NUVEEN BLMBRG SH 78468R739 489652 10246 SH SOLE 0 0 10246 SPDR SER TR PORTFOLIO S&P600 78468R853 2487315 58969 SH SOLE 0 0 58969 SPDR SER TR S&P 400 MDCP GRW 78464A821 254100 3358 SH SOLE 0 0 3358 STARBUCKS CORP COM 855244109 364837 3800 SH SOLE 0 0 3800 TESLA INC COM 88160R101 880613 3544 SH SOLE 0 0 3544 THE CIGNA GROUP COM 125523100 200033 668 SH SOLE 0 0 668 THERMO FISHER SCIENTIFIC INC COM 883556102 273357 515 SH SOLE 0 0 515 UNION PAC CORP COM 907818108 740742 3016 SH SOLE 0 0 3016 UNITED PARCEL SERVICE INC CL B 911312106 522316 3322 SH SOLE 0 0 3322 US BANCORP DEL COM NEW 902973304 719551 16625 SH SOLE 0 0 16625 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 277831 1026 SH SOLE 0 0 1026 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 274615 1635 SH SOLE 0 23 1612 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 246361 2508 SH SOLE 0 0 2508 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 241489 2770 SH SOLE 0 0 2770 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3367599 44090 SH SOLE 0 0 44090 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6702995 87029 SH SOLE 0 0 87029 VANGUARD INDEX FDS GROWTH ETF 922908736 666663 2144 SH SOLE 0 0 2144 VANGUARD INDEX FDS MID CAP ETF 922908629 1895580 8148 SH SOLE 0 0 8148 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2196848 24862 SH SOLE 0 0 24862 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19260992 44096 SH SOLE 0 0 44096 VANGUARD INDEX FDS SM CP VAL ETF 922908611 685541 3809 SH SOLE 0 0 3809 VANGUARD INDEX FDS SMALL CP ETF 922908751 4105725 19246 SH SOLE 0 0 19246 VANGUARD INDEX FDS SML CP GRW ETF 922908595 610426 2525 SH SOLE 0 0 2525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 968376 4082 SH SOLE 0 0 4082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2789033 67860 SH SOLE 0 0 67860 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9091983 79040 SH SOLE 0 0 79040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 804662 4722 SH SOLE 0 0 4722 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9924572 207194 SH SOLE 0 0 207194 VANGUARD WORLD FD ESG INTL STK ETF 921910725 346587 6270 SH SOLE 0 0 6270 VANGUARD WORLD FD ESG US STK ETF 921910733 492460 5790 SH SOLE 0 0 5790 VERIZON COMMUNICATIONS INC COM 92343V104 261743 6943 SH SOLE 0 0 6943 WEC ENERGY GROUP INC COM 92939U106 224734 2670 SH SOLE 0 0 2670 WELLS FARGO CO NEW COM 949746101 202322 4111 SH SOLE 0 0 4111 ZEVRA THERAPEUTICS INC COM NEW 488445206 84495 12900 SH SOLE 0 0 12900