13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000821
Total Value
$503.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,844 | $67.9M | 13.49% |
| 2 | INVESCO QQQ TR | IVZ | 73,962 | $37.8M | 7.52% |
| 3 | ISHARES TR | 464287465 | 446,825 | $33.8M | 6.72% |
| 4 | VANGUARD INDEX FDS | 922908363 | 61,720 | $33.3M | 6.61% |
| 5 | CINTAS CORP | CTAS | 180,369 | $33.0M | 6.55% |
| 6 | ISHARES TR | 464287804 | 221,537 | $25.5M | 5.07% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,418 | $25.3M | 5.03% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 96,706 | $20.4M | 4.05% |
| 9 | APPLE INC | AAPL | 64,229 | $16.1M | 3.20% |
| 10 | ISHARES TR | 464287168 | 108,916 | $14.3M | 2.84% |
| 11 | ISHARES TR | 464287564 | 227,399 | $13.7M | 2.72% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 143,063 | $11.1M | 2.20% |
| 13 | ISHARES TR | 464287507 | 168,255 | $10.5M | 2.08% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,598 | $10.4M | 2.07% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 81,250 | $9.3M | 1.85% |
| 16 | EA SERIES TRUST | 02072L565 | 61,627 | $6.8M | 1.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 187,747 | $6.5M | 1.29% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 73,068 | $5.5M | 1.09% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,620 | $5.4M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908751 | 20,301 | $4.9M | 0.97% |
| 21 | ISHARES TR | 464288513 | 60,866 | $4.8M | 0.95% |
| 22 | ISHARES TR | 464287622 | 14,503 | $4.7M | 0.93% |
| 23 | ISHARES TR | 464288273 | 76,275 | $4.6M | 0.92% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,198 | $3.6M | 0.71% |
| 25 | NVIDIA CORPORATION | NVDA | 26,146 | $3.5M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908553 | 37,972 | $3.4M | 0.67% |
| 27 | EA SERIES TRUST | 02072L532 | 118,203 | $2.6M | 0.51% |
| 28 | MICROSOFT CORP | MSFT | 5,960 | $2.5M | 0.50% |
| 29 | ALPHABET INC | GOOG | 13,045 | $2.5M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908629 | 9,048 | $2.4M | 0.48% |
| 31 | SPDR SER TR | 78468R853 | 50,652 | $2.3M | 0.45% |
| 32 | EXXON MOBIL CORP | XOM | 20,359 | $2.2M | 0.44% |
| 33 | AMAZON COM INC | AMZN | 9,840 | $2.2M | 0.43% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,467 | $2.0M | 0.40% |
| 35 | ISHARES TR | 464287614 | 5,031 | $2.0M | 0.40% |
| 36 | DISCOVER FINL SVCS | 254709108 | 10,213 | $1.8M | 0.35% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 41,500 | $1.7M | 0.34% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,665 | $1.7M | 0.33% |
| 39 | ISHARES TR | 464288414 | 15,365 | $1.6M | 0.33% |
| 40 | META PLATFORMS INC | META | 2,776 | $1.6M | 0.32% |
| 41 | ISHARES TR | 464287655 | 7,028 | $1.6M | 0.31% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 26,744 | $1.5M | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908769 | 5,101 | $1.5M | 0.29% |
| 44 | ISHARES TR | 464287499 | 15,992 | $1.4M | 0.28% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 66,279 | $1.4M | 0.28% |
| 46 | TESLA INC | TSLA | 3,404 | $1.4M | 0.27% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 52,484 | $1.3M | 0.26% |
| 48 | AMERICAN EXPRESS CO | AXP | 4,306 | $1.3M | 0.25% |
| 49 | ISHARES TR | 464288158 | 11,823 | $1.2M | 0.25% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,919 | $1.2M | 0.23% |
| 51 | ISHARES TR | 464287309 | 10,301 | $1.0M | 0.21% |
| 52 | ISHARES TR | 464287150 | 8,129 | $1.0M | 0.21% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 8,620 | $1.0M | 0.21% |
| 54 | HOME DEPOT INC | HD | 2,626 | $1.0M | 0.20% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,087 | $996,414 | 0.20% |
| 56 | ISHARES TR | 46436E718 | 9,702 | $973,255 | 0.19% |
| 57 | MORGAN STANLEY | MS-PQ | 6,932 | $871,491 | 0.17% |
| 58 | ABBVIE INC | ABBV | 4,900 | $870,730 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,063 | $846,547 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908611 | 4,257 | $843,746 | 0.17% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 12,908 | $840,029 | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 12,977 | $827,284 | 0.16% |
| 63 | ALPHABET INC | GOOG | 4,336 | $825,748 | 0.16% |
| 64 | MICRON TECHNOLOGY INC | MU | 9,779 | $822,961 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908595 | 2,877 | $805,630 | 0.16% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 23,372 | $797,678 | 0.16% |
| 67 | US BANCORP DEL | USB-PS | 16,274 | $778,362 | 0.15% |
| 68 | INNOVATOR ETFS TRUST | INHD | 28,765 | $732,504 | 0.15% |
| 69 | DIMENSIONAL ETF TRUST | 25434V807 | 19,996 | $709,458 | 0.14% |
| 70 | UNION PAC CORP | UNP | 3,016 | $687,749 | 0.14% |
| 71 | VANGUARD WORLD FD | 921910733 | 6,208 | $651,115 | 0.13% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,414 | $638,353 | 0.13% |
| 73 | MERCK & CO INC | MRK | 6,407 | $637,347 | 0.13% |
| 74 | PALO ALTO NETWORKS INC | PANW | 3,454 | $628,549 | 0.12% |
| 75 | ELI LILLY & CO | LLY | 804 | $620,688 | 0.12% |
| 76 | ISHARES TR | 46435G326 | 9,030 | $582,143 | 0.12% |
| 77 | SALESFORCE INC | CRM | 1,700 | $568,368 | 0.11% |
| 78 | ISHARES INC | 46434G103 | 10,279 | $536,762 | 0.11% |
| 79 | ISHARES TR | 464287606 | 5,882 | $534,850 | 0.11% |
| 80 | DISNEY WALT CO | 254687106 | 4,753 | $529,284 | 0.11% |
| 81 | AON PLC | AON | 1,466 | $526,529 | 0.10% |
| 82 | BANK AMERICA CORP | 060505104 | 11,745 | $516,171 | 0.10% |
| 83 | ISHARES TR | 464287879 | 4,635 | $503,451 | 0.10% |
| 84 | ISHARES TR | 464287705 | 4,005 | $500,465 | 0.10% |
| 85 | CISCO SYS INC | CSCO | 8,003 | $473,790 | 0.09% |
| 86 | SPDR SER TR | 78468R739 | 9,988 | $473,346 | 0.09% |
| 87 | CORNING INC | GLW | 9,952 | $472,919 | 0.09% |
| 88 | WORLD GOLD TR | GLDW | 9,001 | $467,962 | 0.09% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $460,903 | 0.09% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,734 | $460,134 | 0.09% |
| 91 | NIKE INC | NKE | 5,962 | $451,161 | 0.09% |
| 92 | ALTRIA GROUP INC | MO | 8,525 | $445,772 | 0.09% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,951 | $440,711 | 0.09% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,482 | $434,982 | 0.09% |
| 95 | ISHARES TR | 464287408 | 2,274 | $434,117 | 0.09% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,141 | $417,674 | 0.08% |
| 97 | MONDELEZ INTL INC | 609207105 | 6,934 | $414,168 | 0.08% |
| 98 | CITIGROUP INC | C-PR | 5,713 | $402,169 | 0.08% |
| 99 | INNOVATOR ETFS TRUST | INHD | 16,090 | $399,997 | 0.08% |
| 100 | INNOVATOR ETFS TRUST | INHD | 16,700 | $398,796 | 0.08% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 15,462 | $392,282 | 0.08% |
| 102 | VANGUARD WORLD FD | 921910725 | 6,714 | $380,697 | 0.08% |
| 103 | INNOVATOR ETFS TRUST | INHD | 15,030 | $377,253 | 0.07% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,809 | $354,166 | 0.07% |
| 105 | INNOVATOR ETFS TRUST | INHD | 13,950 | $352,377 | 0.07% |
| 106 | STARBUCKS CORP | SBUX | 3,820 | $348,574 | 0.07% |
| 107 | ISHARES TR | 464287598 | 1,879 | $347,851 | 0.07% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 741 | $347,821 | 0.07% |
| 109 | ALLSTATE CORP | ALL-PJ | 1,773 | $341,817 | 0.07% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,828 | $337,284 | 0.07% |
| 111 | ISHARES TR | 464287739 | 3,580 | $333,133 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V773 | 13,050 | $320,435 | 0.06% |
| 113 | WALMART INC | WMT | 3,512 | $317,295 | 0.06% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 7,691 | $307,576 | 0.06% |
| 115 | MURPHY USA INC | MUSA | 600 | $301,050 | 0.06% |
| 116 | WELLS FARGO CO NEW | 949746101 | 4,278 | $300,510 | 0.06% |
| 117 | MCDONALDS CORP | MCD | 1,026 | $297,427 | 0.06% |
| 118 | ELECTRONIC ARTS INC | EA | 2,016 | $294,907 | 0.06% |
| 119 | CSX CORP | CSX | 8,976 | $289,669 | 0.06% |
| 120 | NETFLIX INC | NFLX | 319 | $284,331 | 0.06% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,508 | $282,627 | 0.06% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 532 | $276,762 | 0.06% |
| 123 | SPDR SER TR | 78464A821 | 3,151 | $273,812 | 0.05% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,770 | $264,691 | 0.05% |
| 125 | MARATHON PETE CORP | MARA | 1,800 | $251,100 | 0.05% |
| 126 | BLACKROCK ETF TRUST II | BLK | 11,005 | $249,363 | 0.05% |
| 127 | ZEVRA THERAPEUTICS INC | ZVRA | 29,050 | $242,277 | 0.05% |
| 128 | ISHARES TR | 464287200 | 412 | $242,256 | 0.05% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,112 | $238,496 | 0.05% |
| 130 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $237,152 | 0.05% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 3,294 | $236,163 | 0.05% |
| 132 | EMERSON ELEC CO | EMR | 1,874 | $232,245 | 0.05% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,530 | $228,176 | 0.05% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,033 | $225,739 | 0.04% |
| 135 | AMEREN CORP | AEE | 2,517 | $224,396 | 0.04% |
| 136 | COCA COLA CO | KO | 3,602 | $224,271 | 0.04% |
| 137 | DOMINOS PIZZA INC | DPZ | 518 | $217,436 | 0.04% |
| 138 | LISTED FD TR | 53656F268 | 9,150 | $216,297 | 0.04% |
| 139 | VANGUARD STAR FDS | 921909768 | 3,658 | $215,581 | 0.04% |
| 140 | ISHARES TR | 464287234 | 5,116 | $213,947 | 0.04% |
| 141 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,561 | $208,926 | 0.04% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 609 | $208,375 | 0.04% |
| 143 | ISHARES TR | 464287887 | 1,502 | $203,263 | 0.04% |
| 144 | WYNDHAM HOTELS & RESORTS INC | WH | 2,000 | $201,580 | 0.04% |