IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 135
- +8 vs. Q1 2024
- Portfolio value
- $423.2M
- +$36.8M (+9.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZVRAZevra Therapeutics, Inc. | COM NEW | 18,700 | $91.6K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 14,166 | $107.7K | <0.1% | +14,166 | New | History |
| RFRegions Financial Corp | COM | 10,083 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $202.7K | <0.1% | +2,310 | New | History |
| NEENextera Energy Inc | Stock | 2,928 | $207.3K | <0.1% | +2,928 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 668 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,202 | $221.5K | 0.1% | +18+0.3% | Added | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 9,097 | $225.4K | 0.1% | +24+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,670 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,648 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,770 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,624 | $245.4K | 0.1% | +124+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,246 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,209 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,871 | $252.7K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,118 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,016 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,162 | $265.8K | 0.1% | −119−3.6% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $266.1K | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 518 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,508 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,016 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 600 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 515 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,789 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,635 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,035 | $290.1K | 0.1% | +48+0.7% | Added | History |
| PFEPfizer Inc | Stock | 10,499 | $293.8K | 0.1% | +21+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,800 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,976 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,532 | $309.9K | 0.1% | +23+0.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,979 | $319.7K | 0.1% | −207−1.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 741 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,861 | $324.6K | 0.1% | −50−2.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,759 | $329.8K | 0.1% | −545−8.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,520 | $340.7K | 0.1% | +6+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,026 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,079 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,646 | $354.6K | 0.1% | +62+1.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,400 | $359.9K | 0.1% | +10+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,628 | $362.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,713 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 315 | $376.8K | 0.1% | +315 | New | – |
| GLWCorning Inc | COM | 9,897 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,133 | $388.2K | 0.1% | +72+3.5% | Added | – |
| MOAltria Group, Inc. | Stock | 8,525 | $388.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,951 | $416.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,499 | $425.3K | 0.1% | +127+2.0% | Added | History |
| AONAon plc | CL A | 1,466 | $430.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,504 | $447.2K | 0.1% | +131+3.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,889 | $447.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,360 | $449.1K | 0.1% | −456−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $454.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,513 | $455.7K | 0.1% | +138+1.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,396 | $464.7K | 0.1% | +13+0.4% | Added | History |
| BACBank of America Corp | Stock | 11,689 | $464.9K | 0.1% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,276 | $487.0K | 0.1% | +8,276 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,328 | $487.4K | 0.1% | +40.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,592 | $498.3K | 0.1% | +7,592 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $518.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,803 | $555.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,775 | $558.0K | 0.1% | +17+0.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 500 | $594.5K | 0.1% | +500 | New | History |
| TSLATesla, Inc. | Stock | 3,143 | $621.9K | 0.1% | −200−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,792 | $623.2K | 0.1% | +5+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,525 | $631.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,596 | $632.4K | 0.1% | +2,232+14.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,990 | $660.3K | 0.2% | −141−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,610 | $666.4K | 0.2% | +1,549+38.1% | Added | – |
| MSMorgan Stanley | Stock | 6,932 | $673.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,736 | $681.8K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $682.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 795 | $719.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,043 | $764.0K | 0.2% | −102−4.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $785.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,306 | $789.8K | 0.2% | +54+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,343 | $806.5K | 0.2% | +5+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,053 | $808.7K | 0.2% | +399+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,551 | $811.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,020 | $867.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,206 | $892.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $927.7K | 0.2% | +20.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,944 | $939.1K | 0.2% | +2,033+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,292 | $966.1K | 0.2% | +200+3.9% | Added | – |
| AXPAmerican Express Co | Stock | 4,437 | $1.03M | 0.2% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,194 | $1.11M | 0.3% | +281+14.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,220 | $1.13M | 0.3% | +65+1.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,889 | $1.13M | 0.3% | +11,397+65.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,898 | $1.16M | 0.3% | +1,945+21.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,612 | $1.27M | 0.3% | +281+1.8% | Added | – |
| MUMicron Technology Inc | Stock | 9,812 | $1.29M | 0.3% | −21−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 10,213 | $1.34M | 0.3% | +284+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,688 | $1.36M | 0.3% | +18+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 68,009 | $1.36M | 0.3% | −1,190−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,033 | $1.36M | 0.3% | +444+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,551 | $1.44M | 0.3% | +313+9.7% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.