13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004987
Total Value
$467.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,449 | $63.9M | 13.67% |
| 2 | INVESCO QQQ TR | IVZ | 75,328 | $36.8M | 7.86% |
| 3 | ISHARES TR | 464287465 | 416,476 | $34.8M | 7.44% |
| 4 | VANGUARD INDEX FDS | 922908363 | 57,138 | $30.1M | 6.44% |
| 5 | CINTAS CORP | CTAS | 134,271 | $27.6M | 5.91% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,333 | $24.1M | 5.15% |
| 7 | ISHARES TR | 464287804 | 203,261 | $23.8M | 5.08% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 81,731 | $16.4M | 3.51% |
| 9 | ISHARES TR | 464287564 | 224,724 | $14.8M | 3.17% |
| 10 | ISHARES TR | 464287168 | 107,974 | $14.6M | 3.12% |
| 11 | APPLE INC | AAPL | 61,051 | $14.2M | 3.04% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 211,303 | $11.2M | 2.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78,666 | $9.9M | 2.12% |
| 14 | ISHARES TR | 464287507 | 157,597 | $9.8M | 2.10% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 124,588 | $9.8M | 2.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 162,782 | $5.6M | 1.19% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,698 | $5.4M | 1.15% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 63,513 | $5.0M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,808 | $4.7M | 1.00% |
| 20 | ISHARES TR | 464288273 | 68,684 | $4.6M | 0.99% |
| 21 | ISHARES TR | 464287622 | 14,453 | $4.5M | 0.97% |
| 22 | ISHARES TR | 464288513 | 55,261 | $4.4M | 0.95% |
| 23 | EA SERIES TRUST | 02072L565 | 34,112 | $3.7M | 0.79% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,643 | $3.7M | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908553 | 35,923 | $3.5M | 0.75% |
| 26 | NVIDIA CORPORATION | NVDA | 25,823 | $3.1M | 0.67% |
| 27 | EA SERIES TRUST | 02072L532 | 115,544 | $2.6M | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 5,642 | $2.4M | 0.52% |
| 29 | SPDR SER TR | 78468R853 | 52,915 | $2.4M | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908629 | 9,015 | $2.4M | 0.51% |
| 31 | EXXON MOBIL CORP | XOM | 20,009 | $2.3M | 0.50% |
| 32 | ALPHABET INC | GOOG | 12,849 | $2.1M | 0.46% |
| 33 | ISHARES TR | 464287614 | 5,027 | $1.9M | 0.40% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,074 | $1.7M | 0.36% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,611 | $1.7M | 0.36% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 66,581 | $1.5M | 0.33% |
| 37 | ISHARES TR | 464288414 | 13,882 | $1.5M | 0.32% |
| 38 | AMAZON COM INC | AMZN | 8,039 | $1.5M | 0.32% |
| 39 | ISHARES TR | 464287655 | 6,712 | $1.5M | 0.32% |
| 40 | DISCOVER FINL SVCS | 254709108 | 10,213 | $1.4M | 0.31% |
| 41 | ISHARES TR | 464287499 | 15,882 | $1.4M | 0.30% |
| 42 | META PLATFORMS INC | META | 2,264 | $1.3M | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,544 | $1.3M | 0.28% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,442 | $1.2M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V724 | 28,889 | $1.2M | 0.26% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,767 | $1.1M | 0.24% |
| 47 | ISHARES TR | 46436E718 | 11,198 | $1.1M | 0.24% |
| 48 | ABBVIE INC | ABBV | 5,206 | $1.0M | 0.22% |
| 49 | MICRON TECHNOLOGY INC | MU | 9,812 | $1.0M | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 36,892 | $996,448 | 0.21% |
| 51 | HOME DEPOT INC | HD | 2,456 | $995,354 | 0.21% |
| 52 | ISHARES TR | 464287309 | 10,298 | $986,004 | 0.21% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,087 | $964,059 | 0.21% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 7,753 | $941,214 | 0.20% |
| 55 | TESLA INC | TSLA | 3,350 | $876,461 | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 23,053 | $865,853 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,070 | $794,593 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 861 | $762,964 | 0.16% |
| 59 | MERCK & CO INC | MRK | 6,708 | $761,736 | 0.16% |
| 60 | US BANCORP DEL | USB-PS | 16,626 | $760,284 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908611 | 3,765 | $755,883 | 0.16% |
| 62 | UNION PAC CORP | UNP | 3,016 | $743,355 | 0.16% |
| 63 | MORGAN STANLEY | MS-PQ | 6,932 | $722,592 | 0.15% |
| 64 | ALPHABET INC | GOOG | 4,306 | $719,920 | 0.15% |
| 65 | COCA COLA CO | KO | 9,792 | $703,641 | 0.15% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 10,696 | $693,718 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908595 | 2,531 | $676,830 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 17,361 | $661,107 | 0.14% |
| 69 | VANGUARD WORLD FD | 921910733 | 6,098 | $619,817 | 0.13% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,803 | $616,314 | 0.13% |
| 71 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,734 | $602,895 | 0.13% |
| 72 | ISHARES TR | 464287606 | 5,882 | $540,732 | 0.12% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 8,276 | $514,767 | 0.11% |
| 74 | AON PLC | AON | 1,466 | $507,221 | 0.11% |
| 75 | ISHARES TR | 464287705 | 4,005 | $495,098 | 0.11% |
| 76 | ISHARES TR | 464287879 | 4,597 | $494,890 | 0.11% |
| 77 | SPDR SER TR | 78468R739 | 9,948 | $478,891 | 0.10% |
| 78 | MONDELEZ INTL INC | 609207105 | 6,499 | $478,781 | 0.10% |
| 79 | ISHARES INC | 46434G103 | 8,152 | $468,034 | 0.10% |
| 80 | BANK AMERICA CORP | 060505104 | 11,753 | $466,378 | 0.10% |
| 81 | ISHARES TR | 46435G326 | 6,458 | $457,420 | 0.10% |
| 82 | CORNING INC | GLW | 9,947 | $449,107 | 0.10% |
| 83 | ISHARES TR | 464287408 | 2,270 | $447,583 | 0.10% |
| 84 | ALTRIA GROUP INC | MO | 8,525 | $435,116 | 0.09% |
| 85 | DISNEY WALT CO | 254687106 | 4,505 | $433,382 | 0.09% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $431,088 | 0.09% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 3,099 | $422,510 | 0.09% |
| 88 | NIKE INC | NKE | 4,759 | $420,684 | 0.09% |
| 89 | DIMENSIONAL ETF TRUST | 25434V302 | 15,309 | $419,607 | 0.09% |
| 90 | CISCO SYS INC | CSCO | 7,728 | $411,296 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,951 | $403,291 | 0.09% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 741 | $391,387 | 0.08% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,218 | $384,158 | 0.08% |
| 94 | SALESFORCE INC | CRM | 1,400 | $383,198 | 0.08% |
| 95 | STARBUCKS CORP | SBUX | 3,800 | $370,461 | 0.08% |
| 96 | VANGUARD WORLD FD | 921910725 | 5,907 | $363,309 | 0.08% |
| 97 | ISHARES TR | 464287739 | 3,553 | $361,947 | 0.08% |
| 98 | CITIGROUP INC | C-PR | 5,713 | $357,661 | 0.08% |
| 99 | ISHARES TR | 464287598 | 1,882 | $357,171 | 0.08% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,026 | $354,268 | 0.08% |
| 101 | ALLSTATE CORP | ALL-PJ | 1,868 | $354,266 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V773 | 12,903 | $346,194 | 0.07% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 532 | $329,079 | 0.07% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,829 | $327,728 | 0.07% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,118 | $316,545 | 0.07% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 7,002 | $314,474 | 0.07% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $311,827 | 0.07% |
| 108 | CSX CORP | CSX | 8,976 | $309,956 | 0.07% |
| 109 | MCDONALDS CORP | MCD | 1,016 | $309,382 | 0.07% |
| 110 | PFIZER INC | PFE | 10,301 | $298,122 | 0.06% |
| 111 | MURPHY USA INC | MUSA | 600 | $295,722 | 0.06% |
| 112 | MARATHON PETE CORP | MARA | 1,800 | $293,238 | 0.06% |
| 113 | ELECTRONIC ARTS INC | EA | 2,016 | $289,141 | 0.06% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,508 | $287,492 | 0.06% |
| 115 | WALMART INC | WMT | 3,502 | $282,774 | 0.06% |
| 116 | INVESCO ADVANTAGE MUN INCOME | IVZ | 30,000 | $279,300 | 0.06% |
| 117 | SPDR SER TR | 78464A821 | 3,151 | $276,469 | 0.06% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,770 | $265,172 | 0.06% |
| 119 | WEC ENERGY GROUP INC | WEC | 2,670 | $256,801 | 0.05% |
| 120 | EMERSON ELEC CO | EMR | 2,296 | $251,114 | 0.05% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 2,914 | $246,311 | 0.05% |
| 122 | THE CIGNA GROUP | 125523100 | 699 | $242,162 | 0.05% |
| 123 | WELLS FARGO CO NEW | 949746101 | 4,277 | $241,636 | 0.05% |
| 124 | ISHARES TR | 464287150 | 1,911 | $240,033 | 0.05% |
| 125 | ISHARES TR | 464287200 | 411 | $237,199 | 0.05% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 2,310 | $237,006 | 0.05% |
| 127 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $235,236 | 0.05% |
| 128 | LISTED FD TR | 53656F268 | 9,148 | $233,549 | 0.05% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,530 | $229,852 | 0.05% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,024 | $227,092 | 0.05% |
| 131 | ISHARES TR | 464287234 | 4,918 | $225,535 | 0.05% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 382 | $223,348 | 0.05% |
| 133 | DOMINOS PIZZA INC | DPZ | 518 | $222,813 | 0.05% |
| 134 | AMEREN CORP | AEE | 2,514 | $219,881 | 0.05% |
| 135 | MERCADOLIBRE INC | MELI | 104 | $213,404 | 0.05% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,018 | $210,288 | 0.04% |
| 137 | BP PLC | BPPFF | 6,648 | $208,681 | 0.04% |
| 138 | VANGUARD STAR FDS | 921909768 | 3,118 | $201,867 | 0.04% |
| 139 | ZEVRA THERAPEUTICS INC | ZVRA | 26,400 | $183,216 | 0.04% |