13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002009
Total Value
$386.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,791 | $54.3M | 14.05% |
| 2 | INVESCO QQQ TR | IVZ | 103,289 | $45.9M | 11.87% |
| 3 | ISHARES TR | 464287465 | 384,126 | $30.7M | 7.94% |
| 4 | VANGUARD INDEX FDS | 922908363 | 47,699 | $22.9M | 5.93% |
| 5 | CINTAS CORP | CTAS | 32,841 | $22.6M | 5.84% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,132 | $21.8M | 5.63% |
| 7 | ISHARES TR | 464287804 | 179,037 | $19.8M | 5.12% |
| 8 | ISHARES TR | 464287168 | 100,584 | $12.4M | 3.21% |
| 9 | ISHARES TR | 464287564 | 201,233 | $11.6M | 3.00% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,634 | $10.4M | 2.70% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 75,738 | $8.8M | 2.29% |
| 12 | ISHARES TR | 464287507 | 132,734 | $8.1M | 2.09% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 95,052 | $7.3M | 1.89% |
| 14 | APPLE INC | AAPL | 41,042 | $7.0M | 1.82% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,597 | $5.0M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908751 | 19,418 | $4.4M | 1.15% |
| 17 | ISHARES TR | 464288273 | 61,099 | $3.9M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 118,259 | $3.8M | 0.98% |
| 19 | ISHARES TR | 464288513 | 47,774 | $3.7M | 0.96% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 47,101 | $3.6M | 0.92% |
| 21 | ISHARES TR | 464287622 | 11,904 | $3.4M | 0.89% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,706 | $3.0M | 0.76% |
| 23 | SPDR SER TR | 78468R853 | 57,993 | $2.5M | 0.65% |
| 24 | EXXON MOBIL CORP | XOM | 19,953 | $2.3M | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908553 | 26,818 | $2.3M | 0.60% |
| 26 | MICROSOFT CORP | MSFT | 5,282 | $2.2M | 0.58% |
| 27 | ISHARES TR | 46436E718 | 21,364 | $2.2M | 0.56% |
| 28 | NVIDIA CORPORATION | NVDA | 2,348 | $2.1M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908629 | 8,178 | $2.0M | 0.53% |
| 30 | ALPHABET INC | GOOG | 12,380 | $1.9M | 0.48% |
| 31 | ISHARES TR | 464287614 | 5,000 | $1.7M | 0.44% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,629 | $1.5M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 69,199 | $1.4M | 0.36% |
| 34 | ISHARES TR | 464287655 | 6,670 | $1.4M | 0.36% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,238 | $1.4M | 0.35% |
| 36 | DISCOVER FINL SVCS | 254709108 | 9,929 | $1.3M | 0.34% |
| 37 | ISHARES TR | 464287499 | 15,331 | $1.3M | 0.33% |
| 38 | AMAZON COM INC | AMZN | 6,589 | $1.2M | 0.31% |
| 39 | MICRON TECHNOLOGY INC | MU | 9,833 | $1.2M | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,155 | $1.1M | 0.28% |
| 41 | AMERICAN EXPRESS CO | AXP | 4,432 | $1.0M | 0.26% |
| 42 | ISHARES TR | 464288414 | 8,953 | $963,308 | 0.25% |
| 43 | EA SERIES TRUST | 02072L532 | 45,061 | $958,283 | 0.25% |
| 44 | ABBVIE INC | ABBV | 5,206 | $948,013 | 0.25% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,092 | $929,886 | 0.24% |
| 46 | META PLATFORMS INC | META | 1,913 | $928,989 | 0.24% |
| 47 | HOME DEPOT INC | HD | 2,338 | $896,751 | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 34,911 | $888,140 | 0.23% |
| 49 | MERCK & CO INC | MRK | 6,551 | $864,376 | 0.22% |
| 50 | ISHARES TR | 464287309 | 10,023 | $846,347 | 0.22% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 22,654 | $811,928 | 0.21% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $747,618 | 0.19% |
| 53 | US BANCORP DEL | USB-PS | 16,625 | $743,159 | 0.19% |
| 54 | UNION PAC CORP | UNP | 3,016 | $741,677 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,145 | $738,177 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908611 | 3,736 | $716,780 | 0.19% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 17,492 | $715,404 | 0.19% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 7,753 | $710,330 | 0.18% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 11,131 | $693,910 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908595 | 2,525 | $658,330 | 0.17% |
| 61 | MORGAN STANLEY | MS-PQ | 6,932 | $652,717 | 0.17% |
| 62 | ALPHABET INC | GOOG | 4,252 | $647,410 | 0.17% |
| 63 | ELI LILLY & CO | LLY | 795 | $618,478 | 0.16% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,803 | $601,597 | 0.16% |
| 65 | COCA COLA CO | KO | 9,787 | $598,740 | 0.15% |
| 66 | TESLA INC | TSLA | 3,343 | $587,666 | 0.15% |
| 67 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,889 | $583,292 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 15,364 | $564,627 | 0.15% |
| 69 | ISHARES TR | 464287606 | 5,882 | $536,733 | 0.14% |
| 70 | VANGUARD WORLD FD | 921910733 | 5,758 | $536,556 | 0.14% |
| 71 | DISNEY WALT CO | 254687106 | 4,373 | $535,085 | 0.14% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 3,383 | $502,806 | 0.13% |
| 73 | SPDR SER TR | 78468R739 | 10,324 | $489,756 | 0.13% |
| 74 | AON PLC | AON | 1,466 | $489,234 | 0.13% |
| 75 | ISHARES TR | 464287705 | 4,005 | $473,751 | 0.12% |
| 76 | ISHARES TR | 464287150 | 4,061 | $468,259 | 0.12% |
| 77 | MONDELEZ INTL INC | 609207105 | 6,372 | $446,040 | 0.12% |
| 78 | BANK AMERICA CORP | 060505104 | 11,681 | $442,928 | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V302 | 17,816 | $440,402 | 0.11% |
| 80 | ISHARES INC | 46434G103 | 8,375 | $432,168 | 0.11% |
| 81 | NIKE INC | NKE | 4,514 | $424,272 | 0.11% |
| 82 | SALESFORCE INC | CRM | 1,390 | $418,640 | 0.11% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,951 | $400,443 | 0.10% |
| 84 | ISHARES TR | 464287408 | 2,061 | $385,032 | 0.10% |
| 85 | CISCO SYS INC | CSCO | 7,628 | $380,724 | 0.10% |
| 86 | ALTRIA GROUP INC | MO | 8,525 | $371,861 | 0.10% |
| 87 | ISHARES TR | 464287879 | 3,584 | $368,342 | 0.10% |
| 88 | MARATHON PETE CORP | MARA | 1,800 | $362,700 | 0.09% |
| 89 | VANGUARD WORLD FD | 921910725 | 6,304 | $362,288 | 0.09% |
| 90 | CITIGROUP INC | C-PR | 5,713 | $361,318 | 0.09% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 741 | $354,766 | 0.09% |
| 92 | STARBUCKS CORP | SBUX | 3,800 | $347,281 | 0.09% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $345,662 | 0.09% |
| 94 | ISHARES TR | 464287598 | 1,911 | $342,300 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,079 | $337,318 | 0.09% |
| 96 | CSX CORP | CSX | 8,976 | $332,756 | 0.09% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,118 | $331,779 | 0.09% |
| 98 | DIMENSIONAL ETF TRUST | 25434V773 | 13,186 | $330,452 | 0.09% |
| 99 | CORNING INC | GLW | 9,897 | $326,205 | 0.08% |
| 100 | ISHARES TR | 464287739 | 3,509 | $315,502 | 0.08% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,026 | $312,632 | 0.08% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,789 | $309,515 | 0.08% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $299,323 | 0.08% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $295,068 | 0.08% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 6,987 | $293,176 | 0.08% |
| 106 | PFIZER INC | PFE | 10,478 | $290,774 | 0.08% |
| 107 | MCDONALDS CORP | MCD | 1,016 | $286,461 | 0.07% |
| 108 | SPDR SER TR | 78464A821 | 3,281 | $286,398 | 0.07% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,508 | $284,533 | 0.07% |
| 110 | ELECTRONIC ARTS INC | EA | 2,016 | $267,432 | 0.07% |
| 111 | DIMENSIONAL ETF TRUST | 25434V609 | 4,871 | $265,129 | 0.07% |
| 112 | DOMINOS PIZZA INC | DPZ | 518 | $257,384 | 0.07% |
| 113 | INVESCO ADVANTAGE MUN INCOME | IVZ | 30,000 | $255,000 | 0.07% |
| 114 | EMERSON ELEC CO | EMR | 2,246 | $254,741 | 0.07% |
| 115 | MURPHY USA INC | MUSA | 600 | $251,520 | 0.07% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,770 | $251,516 | 0.07% |
| 117 | BP PLC | BPPFF | 6,648 | $250,497 | 0.06% |
| 118 | WELLS FARGO CO NEW | 949746101 | 4,209 | $243,926 | 0.06% |
| 119 | THE CIGNA GROUP | 125523100 | 668 | $242,611 | 0.06% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,670 | $235,602 | 0.06% |
| 121 | WEC ENERGY GROUP INC | WEC | 2,670 | $219,260 | 0.06% |
| 122 | LISTED FD TR | 53656F268 | 9,073 | $217,928 | 0.06% |
| 123 | ISHARES TR | 464287234 | 5,184 | $212,971 | 0.06% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $212,146 | 0.05% |
| 125 | WALMART INC | WMT | 3,500 | $210,581 | 0.05% |
| 126 | CVS HEALTH CORP | CVS | 2,541 | $202,666 | 0.05% |
| 127 | ZEVRA THERAPEUTICS INC | ZVRA | 18,700 | $108,460 | 0.03% |