IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 139
- +4 vs. Q2 2024
- Portfolio value
- $467.9M
- +$44.7M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 111,449 | $63.9M | 13.7% | +3,401+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,328 | $36.8M | 7.9% | −19,931−20.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 416,476 | $34.8M | 7.4% | +19,992+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,138 | $30.1M | 6.4% | +3,279+6.1% | Added | – |
| CTASCintas Corp | Stock | 134,271 | $27.6M | 5.9% | +2,907+2.2% | AddedConverted for a 4-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,333 | $24.1M | 5.2% | +1,808+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,261 | $23.8M | 5.1% | +10,437+5.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 81,731 | $16.4M | 3.5% | +52,974+184.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 224,724 | $14.8M | 3.2% | +12,385+5.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 107,974 | $14.6M | 3.1% | +3,219+3.1% | Added | – |
| AAPLApple Inc. | Stock | 61,051 | $14.2M | 3.0% | +590+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,303 | $11.2M | 2.4% | +439+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,666 | $9.91M | 2.1% | +1,621+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,597 | $9.82M | 2.1% | +8,301+5.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,588 | $9.80M | 2.1% | +20,923+20.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 162,782 | $5.58M | 1.2% | −1,114−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,698 | $5.37M | 1.1% | +44+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,513 | $4.98M | 1.1% | +11,364+21.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,808 | $4.70M | 1.0% | +390+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,684 | $4.65M | 1.0% | +3,744+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,453 | $4.54M | 1.0% | +351+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,261 | $4.44M | 0.9% | +3,356+6.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,112 | $3.72M | 0.8% | +91+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,643 | $3.67M | 0.8% | +3,162+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,923 | $3.50M | 0.7% | +4,735+15.2% | Added | – |
| NVDANVIDIA Corp | Stock | 25,823 | $3.14M | 0.7% | +1,736+7.2% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 115,544 | $2.55M | 0.5% | −1,594−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,642 | $2.43M | 0.5% | +357+6.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,915 | $2.41M | 0.5% | −4,417−7.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,015 | $2.38M | 0.5% | +634+7.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,009 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,849 | $2.13M | 0.5% | +444+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,027 | $1.89M | 0.4% | +7+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,074 | $1.70M | 0.4% | +266+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $1.66M | 0.4% | +60+1.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 66,581 | $1.54M | 0.3% | −1,428−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,882 | $1.51M | 0.3% | +2,984+27.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,039 | $1.50M | 0.3% | +1,006+14.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,712 | $1.48M | 0.3% | +24+0.4% | Added | – |
| DFSDiscover Financial Services | COM | 10,213 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,882 | $1.40M | 0.3% | +270+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,264 | $1.30M | 0.3% | +70+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $1.29M | 0.3% | +324+7.7% | Added | – |
| AXPAmerican Express Co | Stock | 4,442 | $1.20M | 0.3% | +5+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,889 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,767 | $1.14M | 0.2% | +475+9.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,198 | $1.13M | 0.2% | −11,696−51.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,206 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 9,812 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,892 | $996.4K | 0.2% | −52−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,456 | $995.4K | 0.2% | +113+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,298 | $986.0K | 0.2% | +273+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,087 | $964.1K | 0.2% | +67+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,753 | $941.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,350 | $876.5K | 0.2% | +207+6.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,053 | $865.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,070 | $794.6K | 0.2% | +27+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 861 | $763.0K | 0.2% | +66+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,708 | $761.7K | 0.2% | +157+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,626 | $760.3K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,765 | $755.9K | 0.2% | +29+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $743.4K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,932 | $722.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,306 | $719.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,792 | $703.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,696 | $693.7K | 0.1% | −294−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,531 | $676.8K | 0.1% | +6+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,361 | $661.1K | 0.1% | −235−1.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,098 | $619.8K | 0.1% | +323+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,803 | $616.3K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,734 | $602.9K | 0.1% | −155−2.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $540.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,276 | $514.8K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,466 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $495.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,597 | $494.9K | 0.1% | +951+26.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,948 | $478.9K | 0.1% | −380−3.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,499 | $478.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,152 | $468.0K | 0.1% | −361−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 11,753 | $466.4K | 0.1% | +64+0.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,458 | $457.4K | 0.1% | −1,134−14.9% | Reduced | – |
| GLWCorning Inc | COM | 9,947 | $449.1K | 0.1% | +50+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,270 | $447.6K | 0.1% | +137+6.4% | Added | – |
| MOAltria Group, Inc. | Stock | 8,525 | $435.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,505 | $433.4K | 0.1% | +10.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $431.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,099 | $422.5K | 0.1% | −297−8.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,759 | $420.7K | 0.1% | +239+5.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,309 | $419.6K | 0.1% | −2,051−11.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,728 | $411.3K | 0.1% | +100+1.3% | Added | History |
| HONHoneywell International Inc | COM | 1,951 | $403.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 741 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,218 | $384.2K | 0.1% | +139+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,400 | $383.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,800 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,907 | $363.3K | 0.1% | +148+2.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,553 | $361.9K | 0.1% | +21+0.6% | Added | – |
| CCitigroup Inc | Stock | 5,713 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,882 | $357.2K | 0.1% | +21+1.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,026 | $354.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 500 | $594.5K | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 315 | $376.8K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,871 | $252.7K | 0.1% | – |
| ADTADT Inc. | COM | 14,166 | $107.7K | <0.1% | History |