Filed: 10/18/2024ACC: 0001085146-24-004987
📋 What this filing means
IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $467.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$467.89M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$76.38M16.3%
TR UNIT$63.95M13.7%
UNIT SER 1$36.77M7.9%
MSCI EAFE ETF$34.83M7.4%
S&P 500 ETF SHS$30.15M6.4%
UTSER1 S&PDCRP$24.12M5.2%
CORE S&P SCP ETF$23.77M5.1%
Portfolio Concentration
Top 3$135.54M29.0%
4–10$151.49M32.4%
11–25$100.06M21.4%
Rest$80.80M17.3%
Top 3 weight
29.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
188.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.45K
TypeSH
Market value$63.95M
13.67%
Sole
0.00
Shared
0.00
None
111.45K
INVESCO QQQ TR
SOLEShares75.33K
TypeSH
Market value$36.77M
7.86%
Sole
0.00
Shared
0.00
None
75.33K
ISHARES TR
SOLEShares416.48K
TypeSH
Market value$34.83M
7.44%
Sole
0.00
Shared
0.00
None
416.48K
VANGUARD INDEX FDS
SOLEShares57.14K
TypeSH
Market value$30.15M
6.44%
Sole
0.00
Shared
0.00
None
57.14K
CINTAS CORP
SOLEShares134.27K
TypeSH
Market value$27.64M
5.91%
Sole
0.00
Shared
188.00
None
134.08K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.33K
TypeSH
Market value$24.12M
5.15%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
SOLEShares203.26K
TypeSH
Market value$23.77M
5.08%
Sole
0.00
Shared
0.00
None
203.26K
INVESCO EXCH TRADED FD TR II
SOLEShares81.73K
TypeSH
Market value$16.42M
3.51%
Sole
0.00
Shared
0.00
None
81.73K
ISHARES TR
SOLEShares224.72K
TypeSH
Market value$14.81M
3.17%
Sole
0.00
Shared
0.00
None
224.72K
ISHARES TR
SOLEShares107.97K
TypeSH
Market value$14.58M
3.12%
Sole
0.00
Shared
0.00
None
107.97K
APPLE INC
SOLEShares61.05K
TypeSH
Market value$14.22M
3.04%
Sole
0.00
Shared
0.00
None
61.05K
VANGUARD TAX-MANAGED FDS
SOLEShares211.30K
TypeSH
Market value$11.16M
2.38%
Sole
0.00
Shared
0.00
None
211.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.67K
TypeSH
Market value$9.91M
2.12%
Sole
0.00
Shared
0.00
None
78.67K
ISHARES TR
SOLEShares157.60K
TypeSH
Market value$9.82M
2.10%
Sole
0.00
Shared
0.00
None
157.60K
VANGUARD BD INDEX FDS
SOLEShares124.59K
TypeSH
Market value$9.80M
2.10%
Sole
0.00
Shared
0.00
None
124.59K
DIMENSIONAL ETF TRUST
SOLEShares162.78K
TypeSH
Market value$5.58M
1.19%
Sole
0.00
Shared
0.00
None
162.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.70K
TypeSH
Market value$5.37M
1.15%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD BD INDEX FDS
SOLEShares63.51K
TypeSH
Market value$4.98M
1.06%
Sole
0.00
Shared
0.00
None
63.51K
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$4.70M
1.00%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares68.68K
TypeSH
Market value$4.65M
0.99%
Sole
0.00
Shared
0.00
None
68.68K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$4.54M
0.97%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares55.26K
TypeSH
Market value$4.44M
0.95%
Sole
0.00
Shared
0.00
None
55.26K
EA SERIES TRUST
SOLEShares34.11K
TypeSH
Market value$3.72M
0.79%
Sole
0.00
Shared
0.00
None
34.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.64K
TypeSH
Market value$3.67M
0.78%
Sole
0.00
Shared
0.00
None
76.64K
VANGUARD INDEX FDS
SOLEShares35.92K
TypeSH
Market value$3.50M
0.75%
Sole
0.00
Shared
0.00
None
35.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.45K | SH | $63.95M 13.67% | 0.00 | 0.00 | 111.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.33K | SH | $36.77M 7.86% | 0.00 | 0.00 | 75.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 416.48K | SH | $34.83M 7.44% | 0.00 | 0.00 | 416.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.14K | SH | $30.15M 6.44% | 0.00 | 0.00 | 57.14K |
CINTAS CORPSOLE | COM | 134.27K | SH | $27.64M 5.91% | 0.00 | 188.00 | 134.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.33K | SH | $24.12M 5.15% | 0.00 | 0.00 | 42.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 203.26K | SH | $23.77M 5.08% | 0.00 | 0.00 | 203.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 81.73K | SH | $16.42M 3.51% | 0.00 | 0.00 | 81.73K |
ISHARES TRSOLE | COHEN STEER REIT | 224.72K | SH | $14.81M 3.17% | 0.00 | 0.00 | 224.72K |
ISHARES TRSOLE | SELECT DIVID ETF | 107.97K | SH | $14.58M 3.12% | 0.00 | 0.00 | 107.97K |
APPLE INCSOLE | COM | 61.05K | SH | $14.22M 3.04% | 0.00 | 0.00 | 61.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 211.30K | SH | $11.16M 2.38% | 0.00 | 0.00 | 211.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 78.67K | SH | $9.91M 2.12% | 0.00 | 0.00 | 78.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 157.60K | SH | $9.82M 2.10% | 0.00 | 0.00 | 157.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 124.59K | SH | $9.80M 2.10% | 0.00 | 0.00 | 124.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.78K | SH | $5.58M 1.19% | 0.00 | 0.00 | 162.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.70K | SH | $5.37M 1.15% | 0.00 | 0.00 | 12.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.51K | SH | $4.98M 1.06% | 0.00 | 0.00 | 63.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.81K | SH | $4.70M 1.00% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 68.68K | SH | $4.65M 0.99% | 0.00 | 0.00 | 68.68K |
ISHARES TRSOLE | RUS 1000 ETF | 14.45K | SH | $4.54M 0.97% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 55.26K | SH | $4.44M 0.95% | 0.00 | 0.00 | 55.26K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.11K | SH | $3.72M 0.79% | 0.00 | 0.00 | 34.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.64K | SH | $3.67M 0.78% | 0.00 | 0.00 | 76.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.92K | SH | $3.50M 0.75% | 0.00 | 0.00 | 35.92K |
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