13F HOLDINGS REPORT
IFG Advisors, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001085146-25-001924
Total Value
$519.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 113,188 | $63.3M | 12.20% |
| 2 | ISHARES TR | 464287465 | 461,863 | $37.7M | 7.27% |
| 3 | CINTAS CORP | CTAS | 180,371 | $37.1M | 7.14% |
| 4 | VANGUARD INDEX FDS | 922908363 | 70,804 | $36.4M | 7.01% |
| 5 | INVESCO QQQ TR | IVZ | 71,727 | $33.6M | 6.48% |
| 6 | ISHARES TR | 464287804 | 291,959 | $30.5M | 5.88% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46,397 | $24.8M | 4.77% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 110,021 | $21.2M | 4.09% |
| 9 | ISHARES TR | 464287168 | 114,448 | $15.4M | 2.96% |
| 10 | APPLE INC | AAPL | 64,280 | $14.3M | 2.75% |
| 11 | ISHARES TR | 464287564 | 231,777 | $14.3M | 2.75% |
| 12 | ISHARES TR | 464287507 | 195,418 | $11.4M | 2.20% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 142,212 | $11.1M | 2.14% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,519 | $11.0M | 2.12% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 80,972 | $9.4M | 1.80% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,937 | $8.4M | 1.61% |
| 17 | EA SERIES TRUST | 02072L565 | 64,327 | $7.2M | 1.38% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 81,852 | $6.3M | 1.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 183,507 | $6.1M | 1.17% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,287 | $5.9M | 1.14% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,632 | $5.3M | 1.02% |
| 22 | ISHARES TR | 464288273 | 80,447 | $5.1M | 0.98% |
| 23 | ISHARES TR | 464288513 | 56,545 | $4.5M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908751 | 20,020 | $4.4M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908553 | 41,458 | $3.8M | 0.72% |
| 26 | NVIDIA CORPORATION | NVDA | 26,841 | $2.9M | 0.56% |
| 27 | EXXON MOBIL CORP | XOM | 20,359 | $2.4M | 0.47% |
| 28 | EA SERIES TRUST | 02072L532 | 118,203 | $2.3M | 0.44% |
| 29 | MICROSOFT CORP | MSFT | 5,964 | $2.2M | 0.43% |
| 30 | VANGUARD INDEX FDS | 922908629 | 8,547 | $2.2M | 0.43% |
| 31 | ISHARES TR | 464288414 | 19,980 | $2.1M | 0.41% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 8,476 | $2.1M | 0.40% |
| 33 | SPDR SER TR | 78468R853 | 49,962 | $2.0M | 0.39% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,686 | $2.0M | 0.38% |
| 35 | ALPHABET INC | GOOG | 12,660 | $2.0M | 0.38% |
| 36 | AMAZON COM INC | AMZN | 9,557 | $1.8M | 0.35% |
| 37 | ISHARES TR | 464287614 | 5,022 | $1.8M | 0.35% |
| 38 | DISCOVER FINL SVCS | 254709108 | 10,213 | $1.7M | 0.34% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 83,342 | $1.7M | 0.33% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 41,500 | $1.7M | 0.33% |
| 41 | META PLATFORMS INC | META | 2,718 | $1.6M | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,298 | $1.5M | 0.28% |
| 43 | ISHARES TR | 464287655 | 7,043 | $1.4M | 0.27% |
| 44 | ISHARES TR | 464287622 | 4,569 | $1.4M | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 64,512 | $1.4M | 0.27% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 8,620 | $1.4M | 0.26% |
| 47 | ISHARES TR | 464287499 | 16,049 | $1.4M | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 51,655 | $1.4M | 0.26% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 26,044 | $1.3M | 0.26% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,937 | $1.2M | 0.22% |
| 51 | AMERICAN EXPRESS CO | AXP | 4,230 | $1.1M | 0.22% |
| 52 | ISHARES TR | 464288158 | 10,590 | $1.1M | 0.22% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,087 | $1.0M | 0.20% |
| 54 | ABBVIE INC | ABBV | 4,900 | $1.0M | 0.20% |
| 55 | HOME DEPOT INC | HD | 2,630 | $964,038 | 0.19% |
| 56 | ISHARES TR | 464287309 | 10,067 | $934,488 | 0.18% |
| 57 | ISHARES TR | 46436E718 | 8,551 | $860,817 | 0.17% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 23,372 | $850,965 | 0.16% |
| 59 | MICRON TECHNOLOGY INC | MU | 9,784 | $850,140 | 0.16% |
| 60 | ISHARES TR | 464287150 | 6,737 | $822,000 | 0.16% |
| 61 | MORGAN STANLEY | MS-PQ | 6,932 | $808,756 | 0.16% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 13,277 | $802,993 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908611 | 4,263 | $794,164 | 0.15% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 19,608 | $771,771 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,057 | $762,597 | 0.15% |
| 66 | TESLA INC | TSLA | 2,886 | $747,936 | 0.14% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,410 | $731,354 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908595 | 2,877 | $724,451 | 0.14% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 12,077 | $721,617 | 0.14% |
| 70 | WORLD GOLD TR | GLDW | 11,614 | $718,790 | 0.14% |
| 71 | UNION PAC CORP | UNP | 3,016 | $712,486 | 0.14% |
| 72 | US BANCORP DEL | USB-PS | 16,274 | $687,068 | 0.13% |
| 73 | ALPHABET INC | GOOG | 4,336 | $677,413 | 0.13% |
| 74 | ELI LILLY & CO | LLY | 804 | $664,032 | 0.13% |
| 75 | PALO ALTO NETWORKS INC | PANW | 3,659 | $624,427 | 0.12% |
| 76 | VANGUARD WORLD FD | 921910733 | 6,346 | $621,550 | 0.12% |
| 77 | AON PLC | AON | 1,466 | $585,066 | 0.11% |
| 78 | MERCK & CO INC | MRK | 6,468 | $580,548 | 0.11% |
| 79 | ALTRIA GROUP INC | MO | 8,525 | $511,671 | 0.10% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 5,999 | $503,136 | 0.10% |
| 81 | CISCO SYS INC | CSCO | 8,011 | $494,372 | 0.10% |
| 82 | BANK AMERICA CORP | 060505104 | 11,749 | $490,277 | 0.09% |
| 83 | ISHARES TR | 464287606 | 5,882 | $489,853 | 0.09% |
| 84 | ISHARES TR | 464287705 | 4,005 | $479,519 | 0.09% |
| 85 | SPDR SER TR | 78468R739 | 10,025 | $477,194 | 0.09% |
| 86 | ISHARES TR | 46435G326 | 6,837 | $470,978 | 0.09% |
| 87 | MONDELEZ INTL INC | 609207105 | 6,934 | $470,472 | 0.09% |
| 88 | DISNEY WALT CO | 254687106 | 4,738 | $467,603 | 0.09% |
| 89 | ISHARES INC | 46434G103 | 8,650 | $466,865 | 0.09% |
| 90 | SALESFORCE INC | CRM | 1,715 | $460,245 | 0.09% |
| 91 | CORNING INC | GLW | 9,952 | $455,603 | 0.09% |
| 92 | ISHARES TR | 464287879 | 4,414 | $430,291 | 0.08% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,951 | $413,124 | 0.08% |
| 94 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,734 | $409,966 | 0.08% |
| 95 | ISHARES TR | 464287408 | 2,139 | $407,567 | 0.08% |
| 96 | CITIGROUP INC | C-PR | 5,713 | $405,597 | 0.08% |
| 97 | INNOVATOR ETFS TRUST | INHD | 16,090 | $399,487 | 0.08% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,192 | $398,727 | 0.08% |
| 99 | VANGUARD WORLD FD | 921910725 | 6,754 | $398,371 | 0.08% |
| 100 | INNOVATOR ETFS TRUST | INHD | 16,700 | $395,456 | 0.08% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 741 | $379,483 | 0.07% |
| 102 | BLACKROCK ETF TRUST II | BLK | 16,737 | $379,424 | 0.07% |
| 103 | INNOVATOR ETFS TRUST | INHD | 15,030 | $376,544 | 0.07% |
| 104 | DIMENSIONAL ETF TRUST | 25434V302 | 14,490 | $375,154 | 0.07% |
| 105 | STARBUCKS CORP | SBUX | 3,820 | $374,703 | 0.07% |
| 106 | INNOVATOR ETFS TRUST | INHD | 14,875 | $373,065 | 0.07% |
| 107 | ALLSTATE CORP | ALL-PJ | 1,773 | $367,135 | 0.07% |
| 108 | NIKE INC | NKE | 5,595 | $355,192 | 0.07% |
| 109 | ISHARES TR | 464287598 | 1,878 | $353,309 | 0.07% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 7,742 | $351,190 | 0.07% |
| 111 | INNOVATOR ETFS TRUST | INHD | 13,950 | $350,852 | 0.07% |
| 112 | ISHARES TR | 464287739 | 3,592 | $343,890 | 0.07% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,844 | $339,660 | 0.07% |
| 114 | DIMENSIONAL ETF TRUST | 25434V773 | 13,013 | $336,250 | 0.06% |
| 115 | MCDONALDS CORP | MCD | 1,026 | $320,492 | 0.06% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,816 | $309,741 | 0.06% |
| 117 | WALMART INC | WMT | 3,512 | $308,349 | 0.06% |
| 118 | WELLS FARGO CO NEW | 949746101 | 4,279 | $307,198 | 0.06% |
| 119 | INNOVATOR ETFS TRUST | INHD | 10,995 | $298,734 | 0.06% |
| 120 | NETFLIX INC | NFLX | 319 | $297,477 | 0.06% |
| 121 | ELECTRONIC ARTS INC | EA | 2,016 | $291,319 | 0.06% |
| 122 | MURPHY USA INC | MUSA | 600 | $281,886 | 0.05% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,538 | $269,560 | 0.05% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 532 | $264,723 | 0.05% |
| 125 | CSX CORP | CSX | 8,976 | $264,176 | 0.05% |
| 126 | MARATHON PETE CORP | MARA | 1,800 | $262,242 | 0.05% |
| 127 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,508 | $258,750 | 0.05% |
| 128 | COCA COLA CO | KO | 3,602 | $257,987 | 0.05% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,770 | $254,959 | 0.05% |
| 130 | AMEREN CORP | AEE | 2,520 | $253,052 | 0.05% |
| 131 | SPDR SER TR | 78464A821 | 3,151 | $250,412 | 0.05% |
| 132 | VANGUARD STAR FDS | 921909768 | 3,924 | $243,710 | 0.05% |
| 133 | DOMINOS PIZZA INC | DPZ | 518 | $237,995 | 0.05% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,648 | $235,328 | 0.05% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 3,295 | $233,602 | 0.04% |
| 136 | ISHARES TR | 464287200 | 412 | $231,327 | 0.04% |
| 137 | THE CIGNA GROUP | 125523100 | 699 | $229,971 | 0.04% |
| 138 | ABBOTT LABS | ABLZF | 1,695 | $224,842 | 0.04% |
| 139 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,083 | $219,104 | 0.04% |
| 140 | ZEVRA THERAPEUTICS INC | ZVRA | 29,050 | $217,585 | 0.04% |
| 141 | LISTED FD TR | 53656F268 | 9,051 | $215,599 | 0.04% |
| 142 | DIMENSIONAL ETF TRUST | 25434V658 | 8,002 | $210,133 | 0.04% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,654 | $209,507 | 0.04% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,120 | $209,315 | 0.04% |
| 145 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,886 | $207,705 | 0.04% |
| 146 | HEICO CORP NEW | HEI-A | 774 | $206,880 | 0.04% |
| 147 | EMERSON ELEC CO | EMR | 1,874 | $205,465 | 0.04% |
| 148 | MERCADOLIBRE INC | MELI | 104 | $202,890 | 0.04% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 382 | $200,073 | 0.04% |