13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003144
Total Value
$423.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 108,048 | $58.8M | 13.90% |
| 2 | INVESCO QQQ TR | IVZ | 95,259 | $45.6M | 10.79% |
| 3 | ISHARES TR | 464287465 | 396,484 | $31.1M | 7.34% |
| 4 | VANGUARD INDEX FDS | 922908363 | 53,859 | $26.9M | 6.37% |
| 5 | CINTAS CORP | CTAS | 32,841 | $23.0M | 5.43% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,525 | $21.7M | 5.12% |
| 7 | ISHARES TR | 464287804 | 192,824 | $20.6M | 4.86% |
| 8 | APPLE INC | AAPL | 60,461 | $12.7M | 3.01% |
| 9 | ISHARES TR | 464287168 | 104,755 | $12.7M | 2.99% |
| 10 | ISHARES TR | 464287564 | 212,339 | $12.2M | 2.87% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,864 | $10.4M | 2.46% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 77,045 | $9.1M | 2.14% |
| 13 | ISHARES TR | 464287507 | 149,296 | $8.7M | 2.06% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 103,665 | $8.0M | 1.88% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 28,757 | $5.7M | 1.34% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 163,896 | $5.3M | 1.25% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,654 | $4.9M | 1.17% |
| 18 | VANGUARD INDEX FDS | 922908751 | 19,418 | $4.2M | 1.00% |
| 19 | ISHARES TR | 464287622 | 14,102 | $4.2M | 0.99% |
| 20 | ISHARES TR | 464288513 | 51,905 | $4.0M | 0.95% |
| 21 | ISHARES TR | 464288273 | 64,940 | $4.0M | 0.95% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 52,149 | $3.9M | 0.92% |
| 23 | EA SERIES TRUST | 02072L565 | 34,021 | $3.7M | 0.87% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,481 | $3.2M | 0.76% |
| 25 | NVIDIA CORPORATION | NVDA | 24,087 | $3.0M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908553 | 31,188 | $2.6M | 0.62% |
| 27 | EA SERIES TRUST | 02072L532 | 117,138 | $2.4M | 0.56% |
| 28 | SPDR SER TR | 78468R853 | 57,332 | $2.4M | 0.56% |
| 29 | MICROSOFT CORP | MSFT | 5,285 | $2.4M | 0.56% |
| 30 | ISHARES TR | 46436E718 | 22,894 | $2.3M | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 20,009 | $2.3M | 0.54% |
| 32 | ALPHABET INC | GOOG | 12,405 | $2.3M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908629 | 8,381 | $2.0M | 0.48% |
| 34 | ISHARES TR | 464287614 | 5,020 | $1.8M | 0.43% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 7,808 | $1.6M | 0.37% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,551 | $1.4M | 0.34% |
| 37 | AMAZON COM INC | AMZN | 7,033 | $1.4M | 0.32% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 68,009 | $1.4M | 0.32% |
| 39 | ISHARES TR | 464287655 | 6,688 | $1.4M | 0.32% |
| 40 | DISCOVER FINL SVCS | 254709108 | 10,213 | $1.3M | 0.32% |
| 41 | MICRON TECHNOLOGY INC | MU | 9,812 | $1.3M | 0.30% |
| 42 | ISHARES TR | 464287499 | 15,612 | $1.3M | 0.30% |
| 43 | ISHARES TR | 464288414 | 10,898 | $1.2M | 0.27% |
| 44 | DIMENSIONAL ETF TRUST | 25434V724 | 28,889 | $1.1M | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,220 | $1.1M | 0.27% |
| 46 | META PLATFORMS INC | META | 2,194 | $1.1M | 0.26% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,437 | $1.0M | 0.24% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,292 | $966,090 | 0.23% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 36,944 | $939,118 | 0.22% |
| 50 | ISHARES TR | 464287309 | 10,025 | $927,714 | 0.22% |
| 51 | ABBVIE INC | ABBV | 5,206 | $892,933 | 0.21% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $867,381 | 0.20% |
| 53 | MERCK & CO INC | MRK | 6,551 | $810,987 | 0.19% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 23,053 | $808,682 | 0.19% |
| 55 | HOME DEPOT INC | HD | 2,343 | $806,471 | 0.19% |
| 56 | ALPHABET INC | GOOG | 4,306 | $789,807 | 0.19% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 7,753 | $785,611 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,043 | $763,959 | 0.18% |
| 59 | ELI LILLY & CO | LLY | 795 | $719,866 | 0.17% |
| 60 | UNION PAC CORP | UNP | 3,016 | $682,368 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908611 | 3,736 | $681,815 | 0.16% |
| 62 | MORGAN STANLEY | MS-PQ | 6,932 | $673,721 | 0.16% |
| 63 | ISHARES TR | 464287150 | 5,610 | $666,399 | 0.16% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 10,990 | $660,304 | 0.16% |
| 65 | US BANCORP DEL | USB-PS | 16,625 | $660,032 | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 17,596 | $632,400 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908595 | 2,525 | $631,590 | 0.15% |
| 68 | COCA COLA CO | KO | 9,792 | $623,239 | 0.15% |
| 69 | TESLA INC | TSLA | 3,143 | $621,937 | 0.15% |
| 70 | WELLS FARGO CO NEW | 949746804 | 500 | $594,485 | 0.14% |
| 71 | VANGUARD WORLD FD | 921910733 | 5,775 | $557,966 | 0.13% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,803 | $555,846 | 0.13% |
| 73 | ISHARES TR | 464287606 | 5,882 | $518,263 | 0.12% |
| 74 | ISHARES TR | 46435G326 | 7,592 | $498,339 | 0.12% |
| 75 | SPDR SER TR | 78468R739 | 10,328 | $487,395 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 8,276 | $487,043 | 0.12% |
| 77 | BANK AMERICA CORP | 060505104 | 11,689 | $464,872 | 0.11% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 3,396 | $464,680 | 0.11% |
| 79 | ISHARES INC | 46434G103 | 8,513 | $455,727 | 0.11% |
| 80 | ISHARES TR | 464287705 | 4,005 | $454,407 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V302 | 17,360 | $449,093 | 0.11% |
| 82 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,889 | $447,372 | 0.11% |
| 83 | DISNEY WALT CO | 254687106 | 4,504 | $447,206 | 0.11% |
| 84 | AON PLC | AON | 1,466 | $430,388 | 0.10% |
| 85 | MONDELEZ INTL INC | 609207105 | 6,499 | $425,295 | 0.10% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,951 | $416,617 | 0.10% |
| 87 | ALTRIA GROUP INC | MO | 8,525 | $388,314 | 0.09% |
| 88 | ISHARES TR | 464287408 | 2,133 | $388,163 | 0.09% |
| 89 | CORNING INC | GLW | 9,897 | $384,498 | 0.09% |
| 90 | BANK AMERICA CORP | 060505682 | 315 | $376,790 | 0.09% |
| 91 | CITIGROUP INC | C-PR | 5,713 | $362,575 | 0.09% |
| 92 | CISCO SYS INC | CSCO | 7,628 | $362,416 | 0.09% |
| 93 | SALESFORCE INC | CRM | 1,400 | $359,942 | 0.09% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $359,280 | 0.08% |
| 95 | ISHARES TR | 464287879 | 3,646 | $354,631 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,079 | $342,869 | 0.08% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,026 | $342,120 | 0.08% |
| 98 | NIKE INC | NKE | 4,520 | $340,679 | 0.08% |
| 99 | VANGUARD WORLD FD | 921910725 | 5,759 | $329,818 | 0.08% |
| 100 | ISHARES TR | 464287598 | 1,861 | $324,610 | 0.08% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 741 | $323,110 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V773 | 12,979 | $319,671 | 0.08% |
| 103 | MARATHON PETE CORP | MARA | 1,800 | $312,264 | 0.07% |
| 104 | ISHARES TR | 464287739 | 3,532 | $309,854 | 0.07% |
| 105 | CSX CORP | CSX | 8,976 | $300,262 | 0.07% |
| 106 | STARBUCKS CORP | SBUX | 3,800 | $295,829 | 0.07% |
| 107 | PFIZER INC | PFE | 10,499 | $293,752 | 0.07% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 7,035 | $290,128 | 0.07% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $287,400 | 0.07% |
| 110 | ALLSTATE CORP | ALL-PJ | 1,789 | $285,632 | 0.07% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $284,795 | 0.07% |
| 112 | MURPHY USA INC | MUSA | 600 | $281,676 | 0.07% |
| 113 | ELECTRONIC ARTS INC | EA | 2,016 | $280,857 | 0.07% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,508 | $274,726 | 0.06% |
| 115 | DOMINOS PIZZA INC | DPZ | 518 | $267,459 | 0.06% |
| 116 | INVESCO ADVANTAGE MUN INCOME | IVZ | 30,000 | $266,100 | 0.06% |
| 117 | SPDR SER TR | 78464A821 | 3,162 | $265,798 | 0.06% |
| 118 | MCDONALDS CORP | MCD | 1,016 | $258,917 | 0.06% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,118 | $254,081 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V609 | 4,871 | $252,659 | 0.06% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,209 | $249,998 | 0.06% |
| 122 | EMERSON ELEC CO | EMR | 2,246 | $247,419 | 0.06% |
| 123 | WALMART INC | WMT | 3,624 | $245,398 | 0.06% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,770 | $242,569 | 0.06% |
| 125 | BP PLC | BPPFF | 6,648 | $239,993 | 0.06% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,670 | $235,695 | 0.06% |
| 127 | LISTED FD TR | 53656F268 | 9,097 | $225,432 | 0.05% |
| 128 | ISHARES TR | 464287234 | 5,202 | $221,549 | 0.05% |
| 129 | THE CIGNA GROUP | 125523100 | 668 | $220,821 | 0.05% |
| 130 | WEC ENERGY GROUP INC | WEC | 2,670 | $209,488 | 0.05% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 2,928 | $207,323 | 0.05% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 2,310 | $202,679 | 0.05% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $202,063 | 0.05% |
| 134 | ADT INC DEL | ADT | 14,166 | $107,662 | 0.03% |
| 135 | ZEVRA THERAPEUTICS INC | ZVRA | 18,700 | $91,630 | 0.02% |