Filed: 7/22/2024ACC: 0001085146-24-003144
📋 What this filing means
IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $423.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$423.18M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$66.93M15.8%
TR UNIT$58.80M13.9%
UNIT SER 1$45.64M10.8%
MSCI EAFE ETF$31.06M7.3%
S&P 500 ETF SHS$26.94M6.4%
UTSER1 S&PDCRP$21.68M5.1%
CORE S&P SCP ETF$20.57M4.9%
Portfolio Concentration
Top 3$135.50M32.0%
4–10$129.76M30.7%
11–25$82.26M19.4%
Rest$75.66M17.9%
Top 3 weight
32.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
SOLEShares108.05K
TypeSH
Market value$58.80M
13.90%
Sole
0.00
Shared
0.00
None
108.05K
INVESCO QQQ TR
SOLEShares95.26K
TypeSH
Market value$45.64M
10.79%
Sole
0.00
Shared
0.00
None
95.26K
ISHARES TR
SOLEShares396.48K
TypeSH
Market value$31.06M
7.34%
Sole
0.00
Shared
0.00
None
396.48K
VANGUARD INDEX FDS
SOLEShares53.86K
TypeSH
Market value$26.94M
6.37%
Sole
0.00
Shared
0.00
None
53.86K
CINTAS CORP
SOLEShares32.84K
TypeSH
Market value$23.00M
5.43%
Sole
0.00
Shared
0.00
None
32.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares40.52K
TypeSH
Market value$21.68M
5.12%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares192.82K
TypeSH
Market value$20.57M
4.86%
Sole
0.00
Shared
0.00
None
192.82K
APPLE INC
SOLEShares60.46K
TypeSH
Market value$12.73M
3.01%
Sole
0.00
Shared
0.00
None
60.46K
ISHARES TR
SOLEShares104.75K
TypeSH
Market value$12.67M
2.99%
Sole
0.00
Shared
0.00
None
104.75K
ISHARES TR
SOLEShares212.34K
TypeSH
Market value$12.16M
2.87%
Sole
0.00
Shared
0.00
None
212.34K
VANGUARD TAX-MANAGED FDS
SOLEShares210.86K
TypeSH
Market value$10.42M
2.46%
Sole
0.00
Shared
0.00
None
210.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.05K
TypeSH
Market value$9.05M
2.14%
Sole
0.00
Shared
0.00
None
77.05K
ISHARES TR
SOLEShares149.30K
TypeSH
Market value$8.74M
2.06%
Sole
0.00
Shared
0.00
None
149.30K
VANGUARD BD INDEX FDS
SOLEShares103.67K
TypeSH
Market value$7.95M
1.88%
Sole
0.00
Shared
0.00
None
103.67K
INVESCO EXCH TRADED FD TR II
SOLEShares28.76K
TypeSH
Market value$5.67M
1.34%
Sole
0.00
Shared
0.00
None
28.76K
DIMENSIONAL ETF TRUST
SOLEShares163.90K
TypeSH
Market value$5.28M
1.25%
Sole
0.00
Shared
0.00
None
163.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.65K
TypeSH
Market value$4.95M
1.17%
Sole
0.00
Shared
0.00
None
12.65K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$4.23M
1.00%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$4.20M
0.99%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$4.00M
0.95%
Sole
0.00
Shared
0.00
None
51.91K
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$4.00M
0.95%
Sole
0.00
Shared
0.00
None
64.94K
VANGUARD BD INDEX FDS
SOLEShares52.15K
TypeSH
Market value$3.91M
0.92%
Sole
0.00
Shared
0.00
None
52.15K
EA SERIES TRUST
SOLEShares34.02K
TypeSH
Market value$3.67M
0.87%
Sole
0.00
Shared
0.00
None
34.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.48K
TypeSH
Market value$3.22M
0.76%
Sole
0.00
Shared
0.00
None
73.48K
NVIDIA CORPORATION
SOLEShares24.09K
TypeSH
Market value$2.98M
0.70%
Sole
0.00
Shared
0.00
None
24.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.05K | SH | $58.80M 13.90% | 0.00 | 0.00 | 108.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.26K | SH | $45.64M 10.79% | 0.00 | 0.00 | 95.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 396.48K | SH | $31.06M 7.34% | 0.00 | 0.00 | 396.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.86K | SH | $26.94M 6.37% | 0.00 | 0.00 | 53.86K |
CINTAS CORPSOLE | COM | 32.84K | SH | $23.00M 5.43% | 0.00 | 0.00 | 32.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 40.52K | SH | $21.68M 5.12% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 192.82K | SH | $20.57M 4.86% | 0.00 | 0.00 | 192.82K |
APPLE INCSOLE | COM | 60.46K | SH | $12.73M 3.01% | 0.00 | 0.00 | 60.46K |
ISHARES TRSOLE | SELECT DIVID ETF | 104.75K | SH | $12.67M 2.99% | 0.00 | 0.00 | 104.75K |
ISHARES TRSOLE | COHEN STEER REIT | 212.34K | SH | $12.16M 2.87% | 0.00 | 0.00 | 212.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.86K | SH | $10.42M 2.46% | 0.00 | 0.00 | 210.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 77.05K | SH | $9.05M 2.14% | 0.00 | 0.00 | 77.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.30K | SH | $8.74M 2.06% | 0.00 | 0.00 | 149.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 103.67K | SH | $7.95M 1.88% | 0.00 | 0.00 | 103.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.76K | SH | $5.67M 1.34% | 0.00 | 0.00 | 28.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.90K | SH | $5.28M 1.25% | 0.00 | 0.00 | 163.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.65K | SH | $4.95M 1.17% | 0.00 | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.42K | SH | $4.23M 1.00% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | RUS 1000 ETF | 14.10K | SH | $4.20M 0.99% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.91K | SH | $4.00M 0.95% | 0.00 | 0.00 | 51.91K |
ISHARES TRSOLE | EAFE SML CP ETF | 64.94K | SH | $4.00M 0.95% | 0.00 | 0.00 | 64.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.15K | SH | $3.91M 0.92% | 0.00 | 0.00 | 52.15K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.02K | SH | $3.67M 0.87% | 0.00 | 0.00 | 34.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.48K | SH | $3.22M 0.76% | 0.00 | 0.00 | 73.48K |
NVIDIA CORPORATIONSOLE | COM | 24.09K | SH | $2.98M 0.70% | 0.00 | 0.00 | 24.09K |
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