Form 13F-HR/A IFG Advisors, LLC For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
IFG Advisors, LLC |
| Address: |
10560 OLD OLIVE STREET ROAD, SUITE 250 |
|
|
|
ST. LOUIS
,
MO63141
|
| Form 13F File Number: |
028-19600 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Judith Isaacs |
| Title: |
CCO |
| Phone: |
314 569-0500 |
| Signature, Place, and Date of Signing: |
| /s/Judith Isaacs |
St. Louis
,
MO
|
05-18-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
104 |
|
Form 13F Information Table Value Total: |
226,343 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBVIE INC |
COM |
00287Y109 |
862 |
5,317 |
SH |
|
SOLE |
|
0 |
0 |
5,317 |
| ALLSTATE CORP |
COM |
020002101 |
291 |
2,104 |
SH |
|
SOLE |
|
0 |
0 |
2,104 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
1,702 |
612 |
SH |
|
SOLE |
|
0 |
0 |
612 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
553 |
198 |
SH |
|
SOLE |
|
0 |
0 |
198 |
| ALTRIA GROUP INC |
COM |
02209S103 |
445 |
8,525 |
SH |
|
SOLE |
|
0 |
0 |
8,525 |
| AMAZON COM INC |
COM |
023135106 |
936 |
287 |
SH |
|
SOLE |
|
0 |
0 |
287 |
| AMEREN CORP |
COM |
023608102 |
232 |
2,470 |
SH |
|
SOLE |
|
0 |
0 |
2,470 |
| AMERICAN ELEC PWR CO INC |
COM |
025537101 |
230 |
2,310 |
SH |
|
SOLE |
|
0 |
0 |
2,310 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
819 |
4,382 |
SH |
|
SOLE |
|
0 |
0 |
4,382 |
| AON PLC |
SHS CL A |
G0403H108 |
471 |
1,445 |
SH |
|
SOLE |
|
0 |
0 |
1,445 |
| APPLE INC |
COM |
037833100 |
6,988 |
40,020 |
SH |
|
SOLE |
|
0 |
0 |
40,020 |
| BANK NEW YORK MELLON CORP |
COM |
064058100 |
298 |
5,999 |
SH |
|
SOLE |
|
0 |
0 |
5,999 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,142 |
3,235 |
SH |
|
SOLE |
|
0 |
0 |
3,235 |
| BK OF AMERICA CORP |
COM |
060505104 |
439 |
10,660 |
SH |
|
SOLE |
|
0 |
0 |
10,660 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
441 |
6,044 |
SH |
|
SOLE |
|
0 |
0 |
6,044 |
| CINTAS CORP |
COM |
172908105 |
8,212 |
19,306 |
SH |
|
SOLE |
|
0 |
0 |
19,306 |
| CISCO SYS INC |
COM |
17275R102 |
600 |
10,751 |
SH |
|
SOLE |
|
0 |
0 |
10,751 |
| CITIGROUP INC |
COM NEW |
172967424 |
487 |
9,116 |
SH |
|
SOLE |
|
0 |
0 |
9,116 |
| COCA COLA CO |
COM |
191216100 |
595 |
9,598 |
SH |
|
SOLE |
|
0 |
0 |
9,598 |
| CORNING INC |
COM |
219350105 |
365 |
9,897 |
SH |
|
SOLE |
|
0 |
0 |
9,897 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
582 |
1,010 |
SH |
|
SOLE |
|
0 |
0 |
1,010 |
| CSX CORP |
COM |
126408103 |
336 |
8,976 |
SH |
|
SOLE |
|
0 |
0 |
8,976 |
| CVS HEALTH CORP |
COM |
126650100 |
260 |
2,573 |
SH |
|
SOLE |
|
0 |
0 |
2,573 |
| DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
640 |
19,105 |
SH |
|
SOLE |
|
0 |
0 |
19,105 |
| DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
2,612 |
94,697 |
SH |
|
SOLE |
|
0 |
0 |
94,697 |
| DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
1,100 |
44,089 |
SH |
|
SOLE |
|
0 |
0 |
44,089 |
| DISCOVER FINL SVCS |
COM |
254709108 |
1,094 |
9,929 |
SH |
|
SOLE |
|
0 |
0 |
9,929 |
| DISNEY WALT CO |
COM |
254687106 |
783 |
5,708 |
SH |
|
SOLE |
|
0 |
0 |
5,708 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
255 |
2,016 |
SH |
|
SOLE |
|
0 |
0 |
2,016 |
| EMERSON ELEC CO |
COM |
291011104 |
210 |
2,146 |
SH |
|
SOLE |
|
0 |
0 |
2,146 |
| EXXON MOBIL CORP |
COM |
30231G102 |
1,680 |
20,336 |
SH |
|
SOLE |
|
0 |
0 |
20,336 |
| FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
530 |
7,139 |
SH |
|
SOLE |
|
0 |
0 |
7,139 |
| G MED INNOVATIONS HLDGS LTD |
SHS NEW |
G39462208 |
13 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
| HOME DEPOT INC |
COM |
437076102 |
723 |
2,415 |
SH |
|
SOLE |
|
0 |
0 |
2,415 |
| HONEYWELL INTL INC |
COM |
438516106 |
388 |
1,995 |
SH |
|
SOLE |
|
0 |
0 |
1,995 |
| INVESCO ADVANTAGE MUN INCOME |
SH BEN INT |
46132E103 |
314 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
30,000 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
26,882 |
74,148 |
SH |
|
SOLE |
|
0 |
0 |
74,148 |
| ISHARES TR |
3 7 YR TREAS BD |
464288661 |
531 |
4,350 |
SH |
|
SOLE |
|
0 |
0 |
4,350 |
| ISHARES TR |
COHEN STEER REIT |
464287564 |
10,440 |
147,016 |
SH |
|
SOLE |
|
0 |
0 |
147,016 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
3,202 |
11,931 |
SH |
|
SOLE |
|
0 |
0 |
11,931 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
11,132 |
103,190 |
SH |
|
SOLE |
|
0 |
0 |
103,190 |
| ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,986 |
29,939 |
SH |
|
SOLE |
|
0 |
0 |
29,939 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,679 |
20,402 |
SH |
|
SOLE |
|
0 |
0 |
20,402 |
| ISHARES TR |
MSCI EAFE ETF |
464287465 |
23,252 |
315,929 |
SH |
|
SOLE |
|
0 |
0 |
315,929 |
| ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
210 |
4,640 |
SH |
|
SOLE |
|
0 |
0 |
4,640 |
| ISHARES TR |
NATIONAL MUN ETF |
464288414 |
2,167 |
19,765 |
SH |
|
SOLE |
|
0 |
0 |
19,765 |
| ISHARES TR |
RESIDENTIAL MULT |
464288562 |
230 |
2,393 |
SH |
|
SOLE |
|
0 |
0 |
2,393 |
| ISHARES TR |
RUS 1000 ETF |
464287622 |
424 |
1,696 |
SH |
|
SOLE |
|
0 |
0 |
1,696 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
312 |
1,125 |
SH |
|
SOLE |
|
0 |
0 |
1,125 |
| ISHARES TR |
RUS MID CAP ETF |
464287499 |
1,190 |
15,251 |
SH |
|
SOLE |
|
0 |
0 |
15,251 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,154 |
5,622 |
SH |
|
SOLE |
|
0 |
0 |
5,622 |
| ISHARES TR |
SELECT DIVID ETF |
464287168 |
9,525 |
74,338 |
SH |
|
SOLE |
|
0 |
0 |
74,338 |
| ISHARES TR |
TIPS BD ETF |
464287176 |
659 |
5,290 |
SH |
|
SOLE |
|
0 |
0 |
5,290 |
| ISHARES TR |
U.S. REAL ES ETF |
464287739 |
399 |
3,690 |
SH |
|
SOLE |
|
0 |
0 |
3,690 |
| JOHNSON & JOHNSON |
COM |
478160104 |
731 |
4,124 |
SH |
|
SOLE |
|
0 |
0 |
4,124 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
1,022 |
7,498 |
SH |
|
SOLE |
|
0 |
0 |
7,498 |
| MCDONALDS CORP |
COM |
580135101 |
276 |
1,115 |
SH |
|
SOLE |
|
0 |
0 |
1,115 |
| MERCK & CO INC |
COM |
58933Y105 |
581 |
7,077 |
SH |
|
SOLE |
|
0 |
0 |
7,077 |
| META PLATFORMS INC |
CL A |
30303M102 |
549 |
2,467 |
SH |
|
SOLE |
|
0 |
0 |
2,467 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
752 |
9,652 |
SH |
|
SOLE |
|
0 |
0 |
9,652 |
| MICROSOFT CORP |
COM |
594918104 |
1,585 |
5,142 |
SH |
|
SOLE |
|
0 |
0 |
5,142 |
| MONDELEZ INTL INC |
CL A |
609207105 |
392 |
6,244 |
SH |
|
SOLE |
|
0 |
0 |
6,244 |
| MORGAN STANLEY |
COM NEW |
617446448 |
606 |
6,932 |
SH |
|
SOLE |
|
0 |
0 |
6,932 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
250 |
2,956 |
SH |
|
SOLE |
|
0 |
0 |
2,956 |
| NIKE INC |
CL B |
654106103 |
643 |
4,779 |
SH |
|
SOLE |
|
0 |
0 |
4,779 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
326 |
729 |
SH |
|
SOLE |
|
0 |
0 |
729 |
| NVIDIA CORPORATION |
COM |
67066G104 |
574 |
2,104 |
SH |
|
SOLE |
|
0 |
0 |
2,104 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
457 |
3,955 |
SH |
|
SOLE |
|
0 |
0 |
3,955 |
| PFIZER INC |
COM |
717081103 |
530 |
10,239 |
SH |
|
SOLE |
|
0 |
0 |
10,239 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
728 |
7,753 |
SH |
|
SOLE |
|
0 |
0 |
7,753 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
294 |
1,924 |
SH |
|
SOLE |
|
0 |
0 |
1,924 |
| REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
224 |
10,083 |
SH |
|
SOLE |
|
0 |
0 |
10,083 |
| SALESFORCE COM INC |
COM |
79466L302 |
458 |
2,158 |
SH |
|
SOLE |
|
0 |
0 |
2,158 |
| SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
1,802 |
72,418 |
SH |
|
SOLE |
|
0 |
0 |
72,418 |
| SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
4,226 |
12,186 |
SH |
|
SOLE |
|
0 |
0 |
12,186 |
| SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
815 |
23,769 |
SH |
|
SOLE |
|
0 |
0 |
23,769 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
23,662 |
52,391 |
SH |
|
SOLE |
|
0 |
0 |
52,391 |
| SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
14,334 |
29,226 |
SH |
|
SOLE |
|
0 |
0 |
29,226 |
| SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
393 |
8,293 |
SH |
|
SOLE |
|
0 |
0 |
8,293 |
| SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
302 |
4,067 |
SH |
|
SOLE |
|
0 |
0 |
4,067 |
| SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
4,251 |
45,415 |
SH |
|
SOLE |
|
0 |
0 |
45,415 |
| STARBUCKS CORP |
COM |
855244109 |
545 |
5,986 |
SH |
|
SOLE |
|
0 |
0 |
5,986 |
| TESLA INC |
COM |
88160R101 |
1,130 |
1,049 |
SH |
|
SOLE |
|
0 |
0 |
1,049 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
210 |
355 |
SH |
|
SOLE |
|
0 |
0 |
355 |
| UNION PAC CORP |
COM |
907818108 |
811 |
2,969 |
SH |
|
SOLE |
|
0 |
0 |
2,969 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
750 |
3,497 |
SH |
|
SOLE |
|
0 |
0 |
3,497 |
| US BANCORP DEL |
COM NEW |
902973304 |
884 |
16,625 |
SH |
|
SOLE |
|
0 |
0 |
16,625 |
| VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
1,381 |
16,865 |
SH |
|
SOLE |
|
0 |
0 |
16,865 |
| VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
1,662 |
21,335 |
SH |
|
SOLE |
|
0 |
0 |
21,335 |
| VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
277 |
3,484 |
SH |
|
SOLE |
|
0 |
0 |
3,484 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
492 |
1,712 |
SH |
|
SOLE |
|
0 |
0 |
1,712 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
900 |
3,784 |
SH |
|
SOLE |
|
0 |
0 |
3,784 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
700 |
6,458 |
SH |
|
SOLE |
|
0 |
0 |
6,458 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
4,358 |
10,496 |
SH |
|
SOLE |
|
0 |
0 |
10,496 |
| VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
432 |
2,456 |
SH |
|
SOLE |
|
0 |
0 |
2,456 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,997 |
14,105 |
SH |
|
SOLE |
|
0 |
0 |
14,105 |
| VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
449 |
1,811 |
SH |
|
SOLE |
|
0 |
0 |
1,811 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,844 |
39,974 |
SH |
|
SOLE |
|
0 |
0 |
39,974 |
| VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
4,432 |
35,778 |
SH |
|
SOLE |
|
0 |
0 |
35,778 |
| VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
1,164 |
18,496 |
SH |
|
SOLE |
|
0 |
0 |
18,496 |
| VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
6,378 |
132,797 |
SH |
|
SOLE |
|
0 |
0 |
132,797 |
| VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
304 |
3,746 |
SH |
|
SOLE |
|
0 |
0 |
3,746 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
212 |
4,170 |
SH |
|
SOLE |
|
0 |
0 |
4,170 |
| WEC ENERGY GROUP INC |
COM |
92939U106 |
266 |
2,670 |
SH |
|
SOLE |
|
0 |
0 |
2,670 |
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