IFG Advisors, LLC [Rocket]

Holdings

IFG Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	84,229	6,890	31,116,081,000	10,522,347,000	11.04		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	393,972	19,278	28,563,045,000	3,968,101,000	10.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	61,735	6,856	27,365,574,000	6,378,217,000	9.71		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	33,714	1,903	16,145,759,000	2,060,259,000	5.73		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	161,708	21,726	16,114,183,000	2,866,318,000	5.72		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	30,989	13,350	12,621,098,000	6,423,763,000	4.48		Hist	06/30/2023
CINTAS CORP	CTAS	Common	21,162	996	10,519,163,000	1,411,577,000	3.73	0.02	Hist	06/30/2023
iSHARES TRUST	ICF	Common	178,030	18,342	9,893,153,000	1,135,846,000	3.51		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	210,615	5,187	9,726,185,000	1,104,359,000	3.45		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	82,596	9,645	9,358,119,000	560,273,000	3.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	80,919	2,217	8,939,899,000	848,497,000	3.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	41,147	255	7,981,313,000	2,668,163,000	2.83		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	81,628	22,863	6,168,622,000	1,744,781,000	2.19		Hist	06/30/2023
iSHARES TRUST	IJH	Common	22,899	5,752	5,987,547,000	1,839,838,000	2.12		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		12,492	123	4,295,465,000	197,351,000	1.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	19,152	1,270	3,809,189,000	527,143,000	1.35		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	58,920	1,254	3,475,134,000	218,170,000	1.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	72,890	8,822	2,965,154,000	467,766,000	1.05		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	75,189	75,189	2,920,352,000	2,920,352,000	1.04		Hist	06/30/2023
iSHARES TRUST	HYG	Common	37,382	9,203	2,806,261,000	731,429,000	1.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	30,753	16,614	2,313,517,000	1,262,684,000	0.82		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,361	0	2,183,717,000	-62,101,000	0.77	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	23,538	6,083	1,966,871,000	527,153,000	0.70		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,319	98	1,811,059,000	559,002,000	0.64	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,978	754	1,756,538,000	284,121,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,379	-58	1,481,766,000	384,449,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	73,300	-4,530	1,431,552,000	-69,784,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWB	Common	5,842	285	1,423,855,000	254,056,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,865	276	1,338,785,000	355,647,000	0.47		Hist	06/30/2023
Discover Financial Services	DFS	Common	9,929	0	1,160,204,000	188,850,000	0.41	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	15,551	98	1,135,725,000	93,393,000	0.40		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,309	69	1,128,369,000	127,533,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,605	26	1,106,065,000	89,706,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWM	Common	5,887	35	1,102,508,000	82,185,000	0.39		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,339	140	989,593,000	668,224,000	0.35	0.00	Hist	06/30/2023
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