IFG ADVISORS, LLC

Filed: 11/2/2022ACC: 0001085146-22-003724

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $197.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$197.5K

Total AUM (reported)

2.20M

Total Shares

Allocation by class

COM$33.1K16.8%

UNIT SER 1$20.7K10.5%

MSCI EAFE ETF$19.8K10.0%

TR UNIT$19.5K9.8%

UTSER1 S&PDCRP$12.4K6.3%

CORE S&P SCP ETF$11.1K5.6%

COHEN STEER REIT$7.9K4.0%

Portfolio Concentration

Top 3$60.0K30.4%

4–10$60.4K30.6%

11–25$39.6K20.1%

Rest$37.6K19.0%

Top 3 weight

30.4%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

367.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.61K

TypeSH

Market value$20.7K

10.50%

Sole

0.00

Shared

0.00

None

77.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares353.01K

TypeSH

Market value$19.8K

10.01%

Sole

0.00

Shared

0.00

None

353.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.47K

TypeSH

Market value$19.5K

9.85%

Sole

0.00

Shared

0.00

None

54.47K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares30.96K

TypeSH

Market value$12.4K

6.30%

Sole

0.00

Shared

0.00

None

30.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.72K

TypeSH

Market value$11.1K

5.64%

Sole

0.00

Shared

0.00

None

127.72K

ISHARES TR

SOLE

COHEN STEER REIT

Shares148.12K

TypeSH

Market value$7.9K

4.02%

Sole

0.00

Shared

0.00

None

148.12K

CINTAS CORP

SOLE

COM

Shares20.17K

TypeSH

Market value$7.8K

3.96%

Sole

0.00

Shared

0.00

None

20.17K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares70.59K

TypeSH

Market value$7.6K

3.83%

Sole

0.00

Shared

0.00

None

70.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares188.51K

TypeSH

Market value$6.9K

3.47%

Sole

0.00

Shared

0.00

None

188.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares71.12K

TypeSH

Market value$6.6K

3.34%

Sole

0.00

Shared

0.00

None

71.12K

APPLE INC

SOLE

COM

Shares40.93K

TypeSH

Market value$5.7K

2.86%

Sole

0.00

Shared

0.00

None

40.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.52K

TypeSH

Market value$5.1K

2.58%

Sole

0.00

Shared

0.00

None

15.52K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.30K

TypeSH

Market value$3.5K

1.79%

Sole

0.00

Shared

0.00

None

12.30K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares41.18K

TypeSH

Market value$3.1K

1.56%

Sole

0.00

Shared

49.00

None

41.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.62K

TypeSH

Market value$3.0K

1.51%

Sole

0.00

Shared

0.00

None

13.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.31K

TypeSH

Market value$3.0K

1.50%

Sole

0.00

Shared

0.00

None

17.31K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares38.86K

TypeSH

Market value$2.9K

1.49%

Sole

0.00

Shared

0.00

None

38.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares97.10K

TypeSH

Market value$2.2K

1.09%

Sole

0.00

Shared

0.00

None

97.10K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares40.13K

TypeSH

Market value$2.0K

0.99%

Sole

0.00

Shared

0.00

None

40.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.91K

TypeSH

Market value$1.9K

0.96%

Sole

0.00

Shared

0.00

None

51.91K

EXXON MOBIL CORP

SOLE

COM

Shares20.36K

TypeSH

Market value$1.8K

0.90%

Sole

0.00

Shared

0.00

None

20.36K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares22.87K

TypeSH

Market value$1.6K

0.83%

Sole

0.00

Shared

0.00

None

22.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.44K

TypeSH

Market value$1.4K

0.71%

Sole

0.00

Shared

0.00

None

7.44K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares70.67K

TypeSH

Market value$1.3K

0.67%

Sole

0.00

Shared

0.00

None

70.67K

MICROSOFT CORP

SOLE

COM

Shares5.22K

TypeSH

Market value$1.2K

0.62%

Sole

0.00

Shared

0.00

None

5.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
INVESCO QQQ TRSOLE	UNIT SER 1	77.61K	SH	$20.7K 10.50%	0.00	77.61K
ISHARES TRSOLE	MSCI EAFE ETF	353.01K	SH	$19.8K 10.01%	0.00	353.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.47K	SH	$19.5K 9.85%	0.00	54.47K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	30.96K	SH	$12.4K 6.30%	0.00	30.96K
ISHARES TRSOLE	CORE S&P SCP ETF	127.72K	SH	$11.1K 5.64%	0.00	127.72K
ISHARES TRSOLE	COHEN STEER REIT	148.12K	SH	$7.9K 4.02%	0.00	148.12K
CINTAS CORPSOLE	COM	20.17K	SH	$7.8K 3.96%	0.00	20.17K
ISHARES TRSOLE	SELECT DIVID ETF	70.59K	SH	$7.6K 3.83%	0.00	70.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	188.51K	SH	$6.9K 3.47%	0.00	188.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	71.12K	SH	$6.6K 3.34%	0.00	71.12K
APPLE INCSOLE	COM	40.93K	SH	$5.7K 2.86%	0.00	40.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.52K	SH	$5.1K 2.58%	0.00	15.52K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.30K	SH	$3.5K 1.79%	0.00	12.30K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	41.18K	SH	$3.1K 1.56%	49.00	41.13K
ISHARES TRSOLE	CORE S&P MCP ETF	13.62K	SH	$3.0K 1.51%	0.00	13.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.31K	SH	$3.0K 1.50%	0.00	17.31K
SPDR SER TRSOLE	S&P 600 SML CAP	38.86K	SH	$2.9K 1.49%	0.00	38.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	97.10K	SH	$2.2K 1.09%	0.00	97.10K
ISHARES TRSOLE	EAFE SML CP ETF	40.13K	SH	$2.0K 0.99%	0.00	40.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.91K	SH	$1.9K 0.96%	0.00	51.91K
EXXON MOBIL CORPSOLE	COM	20.36K	SH	$1.8K 0.90%	0.00	20.36K
ISHARES TRSOLE	IBOXX HI YD ETF	22.87K	SH	$1.6K 0.83%	0.00	22.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.44K	SH	$1.4K 0.71%	0.00	7.44K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	70.67K	SH	$1.3K 0.67%	0.00	70.67K
MICROSOFT CORPSOLE	COM	5.22K	SH	$1.2K 0.62%	0.00	5.22K

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