13F HOLDINGS REPORT

IFG Advisors, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004203

Total Value

$595.3M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	115,747	$71.5M	12.01%
2	VANGUARD INDEX FDS	922908363	82,678	$47.0M	7.89%
3	ISHARES TR	464287465	474,773	$42.4M	7.13%
4	CINTAS CORP	CTAS	180,372	$40.2M	6.75%
5	INVESCO QQQ TR	IVZ	71,250	$39.3M	6.60%
6	ISHARES TR	464287804	347,221	$37.9M	6.37%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	48,003	$27.2M	4.57%
8	INVESCO EXCH TRADED FD TR II	IVZ	118,273	$26.9M	4.51%
9	ISHARES TR	464287507	239,078	$14.8M	2.49%
10	ISHARES TR	464287168	110,640	$14.7M	2.47%
11	ISHARES TR	464287564	233,177	$14.3M	2.40%
12	APPLE INC	AAPL	68,707	$14.1M	2.37%
13	VANGUARD TAX-MANAGED FDS	921943858	217,065	$12.4M	2.08%
14	VANGUARD INTL EQUITY INDEX F	922042858	227,485	$11.3M	1.89%
15	VANGUARD BD INDEX FDS	921937827	135,563	$10.7M	1.79%
16	VANGUARD INTL EQUITY INDEX F	922042718	78,542	$10.6M	1.77%
17	VANGUARD BD INDEX FDS	921937819	96,191	$7.4M	1.25%
18	EA SERIES TRUST	02072L565	65,760	$7.4M	1.24%
19	ISHARES TR	464288273	90,915	$6.6M	1.11%
20	DIMENSIONAL ETF TRUST	25434V708	182,799	$6.6M	1.10%
21	INVESCO EXCHANGE TRADED FD T	IVZ	34,370	$6.2M	1.05%
22	SPDR DOW JONES INDL AVERAGE	78467X109	12,672	$5.6M	0.94%
23	NVIDIA CORPORATION	NVDA	31,217	$4.9M	0.83%
24	VANGUARD INDEX FDS	922908751	20,733	$4.9M	0.83%
25	ISHARES TR	464288513	56,756	$4.6M	0.77%
26	VANGUARD INDEX FDS	922908553	49,995	$4.5M	0.75%
27	MICROSOFT CORP	MSFT	6,305	$3.1M	0.53%
28	AMAZON COM INC	AMZN	11,333	$2.5M	0.42%
29	JPMORGAN CHASE & CO.	VYLD	8,525	$2.5M	0.42%
30	VANGUARD INDEX FDS	922908629	8,688	$2.4M	0.41%
31	EA SERIES TRUST	02072L532	118,203	$2.4M	0.40%
32	META PLATFORMS INC	META	3,223	$2.4M	0.40%
33	ALPHABET INC	GOOG	12,955	$2.3M	0.38%
34	CAPITAL ONE FINL CORP	14040H105	10,459	$2.2M	0.37%
35	ISHARES TR	464287614	5,145	$2.2M	0.37%
36	ISHARES TR	464288414	20,540	$2.1M	0.36%
37	EXXON MOBIL CORP	XOM	19,784	$2.1M	0.36%
38	SPDR SERIES TRUST	78468R853	46,726	$2.0M	0.33%
39	INVESCO EXCH TRADED FD TR II	IVZ	87,889	$1.8M	0.31%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,626	$1.8M	0.30%
41	DIMENSIONAL ETF TRUST	25434V724	41,181	$1.7M	0.29%
42	PHILIP MORRIS INTL INC	718172109	8,620	$1.6M	0.26%
43	VANGUARD INDEX FDS	922908769	5,156	$1.6M	0.26%
44	ISHARES TR	464287655	7,061	$1.5M	0.26%
45	DIMENSIONAL ETF TRUST	25434V880	51,752	$1.5M	0.26%
46	ISHARES TR	464287622	4,366	$1.5M	0.25%
47	DIMENSIONAL ETF TRUST	25434V609	26,044	$1.4M	0.24%
48	ISHARES TR	464287499	15,049	$1.4M	0.23%
49	PALO ALTO NETWORKS INC	PANW	6,688	$1.4M	0.23%
50	AMERICAN EXPRESS CO	AXP	4,233	$1.4M	0.23%
51	SCHWAB STRATEGIC TR	808524847	60,031	$1.3M	0.21%
52	MICRON TECHNOLOGY INC	MU	9,855	$1.2M	0.20%
53	ISHARES TR	464288158	11,415	$1.2M	0.20%
54	VANGUARD SPECIALIZED FUNDS	921908844	5,592	$1.1M	0.19%
55	ISHARES TR	464287309	10,069	$1.1M	0.19%
56	COSTCO WHSL CORP NEW	22160K105	1,093	$1.1M	0.18%
57	MORGAN STANLEY	MS-PQ	7,632	$1.1M	0.18%
58	VANGUARD INDEX FDS	922908736	2,344	$1.0M	0.17%
59	TESLA INC	TSLA	3,131	$994,593	0.17%
60	HOME DEPOT INC	HD	2,635	$966,093	0.16%
61	SPDR INDEX SHS FDS	78463X889	23,761	$962,085	0.16%
62	WORLD GOLD TR	GLDW	14,113	$924,684	0.16%
63	ABBVIE INC	ABBV	4,900	$909,538	0.15%
64	DIMENSIONAL ETF TRUST	25434V401	12,934	$866,837	0.15%
65	ALPHABET INC	GOOG	4,873	$864,421	0.15%
66	VANGUARD INDEX FDS	922908611	4,317	$841,868	0.14%
67	DIMENSIONAL ETF TRUST	25434V807	19,336	$828,161	0.14%
68	ISHARES TR	464287150	5,956	$804,274	0.14%
69	VANGUARD INDEX FDS	922908595	2,849	$789,060	0.13%
70	DIMENSIONAL ETF TRUST	25434V500	12,252	$780,572	0.13%
71	NETFLIX INC	NFLX	577	$772,678	0.13%
72	ISHARES TR	46436E718	7,589	$764,160	0.13%
73	VANGUARD SCOTTSDALE FDS	92206C409	9,014	$716,613	0.12%
74	JOHNSON & JOHNSON	JNJ	4,649	$710,135	0.12%
75	US BANCORP DEL	USB-PS	15,616	$706,624	0.12%
76	VANGUARD WORLD FD	921910733	6,357	$697,014	0.12%
77	UNION PAC CORP	UNP	3,026	$696,215	0.12%
78	ELI LILLY & CO	LLY	805	$627,522	0.11%
79	DISNEY WALT CO	254687106	4,948	$613,597	0.10%
80	SALESFORCE INC	CRM	2,216	$604,291	0.10%
81	CORNING INC	GLW	11,087	$583,065	0.10%
82	ISHARES INC	46434G103	9,687	$581,515	0.10%
83	CISCO SYS INC	CSCO	8,305	$576,201	0.10%
84	BANK AMERICA CORP	060505104	11,808	$558,770	0.09%
85	BANK NEW YORK MELLON CORP	064058100	5,999	$546,569	0.09%
86	ISHARES TR	464287606	5,882	$535,144	0.09%
87	CITIGROUP INC	C-PR	6,198	$527,611	0.09%
88	MERCK & CO INC	MRK	6,583	$521,093	0.09%
89	ALTRIA GROUP INC	MO	8,525	$499,821	0.08%
90	AON PLC	AON	1,390	$495,896	0.08%
91	ISHARES TR	464287705	4,005	$494,938	0.08%
92	MONDELEZ INTL INC	609207105	7,184	$484,489	0.08%
93	VANGUARD ADMIRAL FDS INC	921932505	1,192	$472,733	0.08%
94	ISHARES TR	46435G326	6,002	$456,380	0.08%
95	HONEYWELL INTL INC	438516106	1,951	$454,349	0.08%
96	SPDR SERIES TRUST	78468R739	9,281	$443,932	0.07%
97	ISHARES TR	464287879	4,395	$437,276	0.07%
98	VANGUARD WORLD FD	921910725	6,424	$420,766	0.07%
99	DIMENSIONAL ETF TRUST	25434V302	14,483	$419,269	0.07%
100	ISHARES TR	464287408	2,142	$418,609	0.07%
101	INNOVATOR ETFS TRUST	INHD	16,090	$413,722	0.07%
102	INNOVATOR ETFS TRUST	INHD	16,700	$409,818	0.07%
103	DIMENSIONAL ETF TRUST	25434V773	13,699	$408,774	0.07%
104	STARBUCKS CORP	SBUX	4,325	$396,299	0.07%
105	MASTERCARD INCORPORATED	MA	705	$396,000	0.07%
106	NIKE INC	NKE	5,535	$393,227	0.07%
107	INNOVATOR ETFS TRUST	INHD	15,030	$389,803	0.07%
108	MCDONALDS CORP	MCD	1,317	$384,874	0.06%
109	INNOVATOR ETFS TRUST	INHD	14,875	$379,610	0.06%
110	BLACKROCK ETF TRUST II	BLK	16,838	$375,653	0.06%
111	NORTHROP GRUMMAN CORP	NOC	741	$370,567	0.06%
112	INNOVATOR ETFS TRUST	INHD	13,950	$362,614	0.06%
113	QUALCOMM INC	QCOM	2,265	$360,724	0.06%
114	ALLSTATE CORP	ALL-PJ	1,779	$358,130	0.06%
115	VANGUARD ADMIRAL FDS INC	921932703	1,884	$355,592	0.06%
116	WALMART INC	WMT	3,601	$352,058	0.06%
117	VERIZON COMMUNICATIONS INC	VZ	8,040	$347,874	0.06%
118	DRAFTKINGS INC NEW	DKNG	8,102	$347,495	0.06%
119	FORTUNE BRANDS INNOVATIONS I	FBIN	6,734	$346,666	0.06%
120	WELLS FARGO CO NEW	949746101	4,280	$342,912	0.06%
121	ISHARES TR	464287739	3,608	$341,903	0.06%
122	ISHARES TR	464287721	1,930	$334,386	0.06%
123	ABBOTT LABS	ABLZF	2,445	$332,544	0.06%
124	ELECTRONIC ARTS INC	EA	2,016	$321,918	0.05%
125	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,326	$312,611	0.05%
126	INNOVATOR ETFS TRUST	INHD	10,995	$309,729	0.05%
127	ISHARES TR	464287598	1,572	$305,256	0.05%
128	CROWDSTRIKE HLDGS INC	CRWD	594	$302,530	0.05%
129	MARATHON PETE CORP	MARA	1,800	$298,998	0.05%
130	CSX CORP	CSX	8,976	$292,901	0.05%
131	COCA COLA CO	KO	4,102	$290,240	0.05%
132	VANGUARD ADMIRAL FDS INC	921932869	2,508	$283,479	0.05%
133	SPDR SERIES TRUST	78464A821	3,152	$273,783	0.05%
134	UNITED PARCEL SERVICE INC	UPS	2,675	$270,025	0.05%
135	VANGUARD ADMIRAL FDS INC	921932844	2,770	$264,452	0.04%
136	MERCADOLIBRE INC	MELI	101	$263,977	0.04%
137	VANGUARD STAR FDS	921909768	3,778	$261,014	0.04%
138	ZEVRA THERAPEUTICS INC	ZVRA	29,050	$255,931	0.04%
139	ISHARES TR	464287200	412	$255,719	0.04%
140	HEICO CORP NEW	HEI-A	774	$253,964	0.04%
141	EMERSON ELEC CO	EMR	1,890	$251,994	0.04%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,048	$246,625	0.04%
143	VANGUARD INDEX FDS	922908744	1,386	$244,962	0.04%
144	LISTED FDS TR	53656F268	9,190	$244,824	0.04%
145	MURPHY USA INC	MUSA	600	$244,080	0.04%
146	AMEREN CORP	AEE	2,524	$242,381	0.04%
147	REGIONS FINANCIAL CORP NEW	RF-PF	10,083	$237,152	0.04%
148	ULTA BEAUTY INC	ULTA	501	$234,272	0.04%
149	DOMINOS PIZZA INC	DPZ	518	$233,411	0.04%
150	THE CIGNA GROUP	125523100	701	$231,737	0.04%
151	J P MORGAN EXCHANGE TRADED F	46641Q837	4,543	$230,220	0.04%
152	NEXTERA ENERGY INC	NEE-PW	3,296	$228,829	0.04%
153	CARVANA CO	CVNA	665	$224,078	0.04%
154	THERMO FISHER SCIENTIFIC INC	TMO	551	$223,408	0.04%
155	SPDR INDEX SHS FDS	78463X509	5,111	$218,443	0.04%
156	DIMENSIONAL ETF TRUST	25434V658	8,104	$217,430	0.04%
157	ISHARES TR	464287234	4,418	$213,130	0.04%
158	TEXAS INSTRS INC	882508104	1,018	$211,357	0.04%
159	VANGUARD SCOTTSDALE FDS	92206C706	3,528	$210,994	0.04%
160	CORTEVA INC	CTVA	2,728	$203,318	0.03%
161	ISHARES TR	464287887	1,504	$200,108	0.03%