IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 144
- +5 vs. Q3 2024
- Portfolio value
- $503.1M
- +$35.2M (+7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 115,844 | $67.9M | 13.5% | +4,395+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,962 | $37.8M | 7.5% | −1,366−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 446,825 | $33.8M | 6.7% | +30,349+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,720 | $33.3M | 6.6% | +4,582+8.0% | Added | – |
| CTASCintas Corp | Stock | 180,369 | $33.0M | 6.6% | +46,098+34.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,537 | $25.5M | 5.1% | +18,276+9.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 44,418 | $25.3M | 5.0% | +2,085+4.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,706 | $20.4M | 4.0% | +14,975+18.3% | Added | – |
| AAPLApple Inc. | Stock | 64,229 | $16.1M | 3.2% | +3,178+5.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 108,916 | $14.3M | 2.8% | +942+0.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 227,399 | $13.7M | 2.7% | +2,675+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,063 | $11.1M | 2.2% | +18,475+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,255 | $10.5M | 2.1% | +10,658+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,598 | $10.4M | 2.1% | +6,295+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 81,250 | $9.30M | 1.8% | +2,584+3.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 61,627 | $6.80M | 1.4% | +27,515+80.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 187,747 | $6.49M | 1.3% | +24,965+15.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,068 | $5.46M | 1.1% | +9,555+15.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $5.37M | 1.1% | −78−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,301 | $4.88M | 1.0% | +493+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,866 | $4.79M | 1.0% | +5,605+10.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,503 | $4.67M | 0.9% | +50+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 76,275 | $4.63M | 0.9% | +7,591+11.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,198 | $3.58M | 0.7% | +4,555+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 26,146 | $3.51M | 0.7% | +323+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,972 | $3.38M | 0.7% | +2,049+5.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 118,203 | $2.56M | 0.5% | +2,659+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,960 | $2.51M | 0.5% | +318+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,045 | $2.47M | 0.5% | +196+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,048 | $2.39M | 0.5% | +33+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,652 | $2.28M | 0.5% | −2,263−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,359 | $2.19M | 0.4% | +350+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,840 | $2.16M | 0.4% | +1,801+22.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,467 | $2.03M | 0.4% | +393+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,031 | $2.02M | 0.4% | +4+0.1% | Added | – |
| DFSDiscover Financial Services | COM | 10,213 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,500 | $1.70M | 0.3% | +12,611+43.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,665 | $1.66M | 0.3% | +54+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,365 | $1.64M | 0.3% | +1,483+10.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,776 | $1.63M | 0.3% | +512+22.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,028 | $1.55M | 0.3% | +316+4.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,744 | $1.49M | 0.3% | +26,744 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,101 | $1.48M | 0.3% | +557+12.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,992 | $1.41M | 0.3% | +110+0.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 66,279 | $1.40M | 0.3% | −302−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,404 | $1.37M | 0.3% | +54+1.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,484 | $1.30M | 0.3% | +15,592+42.3% | Added | – |
| AXPAmerican Express Co | Stock | 4,306 | $1.28M | 0.3% | −136−3.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,823 | $1.25M | 0.2% | +11,823 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,919 | $1.16M | 0.2% | +152+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,301 | $1.05M | 0.2% | +30.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,129 | $1.05M | 0.2% | +6,218+325.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $1.04M | 0.2% | +867+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,626 | $1.02M | 0.2% | +170+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,087 | $996.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,702 | $973.3K | 0.2% | −1,496−13.4% | Reduced | – |
| MSMorgan Stanley | Stock | 6,932 | $871.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,900 | $870.7K | 0.2% | −306−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,063 | $846.5K | 0.2% | −7−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,257 | $843.7K | 0.2% | +492+13.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,908 | $840.0K | 0.2% | +2,212+20.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,977 | $827.3K | 0.2% | +4,701+56.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,336 | $825.7K | 0.2% | +30+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,779 | $823.0K | 0.2% | −33−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,877 | $805.6K | 0.2% | +346+13.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,372 | $797.7K | 0.2% | +319+1.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,274 | $778.4K | 0.2% | −352−2.1% | Reduced | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 28,765 | $732.5K | 0.1% | +28,765 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,996 | $709.5K | 0.1% | +2,635+15.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $687.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,208 | $651.1K | 0.1% | +110+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,414 | $638.4K | 0.1% | +611+16.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,407 | $637.3K | 0.1% | −301−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,454 | $628.5K | 0.1% | +3,454 | New | History |
| LLYEli Lilly & Co | Stock | 804 | $620.7K | 0.1% | −57−6.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,030 | $582.1K | 0.1% | +2,572+39.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,700 | $568.4K | 0.1% | +300+21.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,279 | $536.8K | 0.1% | +2,127+26.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $534.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,753 | $529.3K | 0.1% | +248+5.5% | Added | History |
| AONAon plc | CL A | 1,466 | $526.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,745 | $516.2K | 0.1% | −8−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,635 | $503.5K | 0.1% | +38+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $500.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,003 | $473.8K | 0.1% | +275+3.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,988 | $473.3K | 0.1% | +40+0.4% | Added | – |
| GLWCorning Inc | COM | 9,952 | $472.9K | 0.1% | +5+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,001 | $468.0K | 0.1% | +9,001 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $460.9K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,734 | $460.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,962 | $451.2K | 0.1% | +1,203+25.3% | Added | History |
| MOAltria Group, Inc. | Stock | 8,525 | $445.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,951 | $440.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,482 | $435.0K | 0.1% | +653+35.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,274 | $434.1K | 0.1% | +4+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,141 | $417.7K | 0.1% | +115+11.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,934 | $414.2K | 0.1% | +435+6.7% | Added | History |
| CCitigroup Inc | Stock | 5,713 | $402.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 16,090 | $400.0K | 0.1% | +16,090 | New | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 16,700 | $398.8K | 0.1% | +16,700 | New | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,218 | $384.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,118 | $316.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 10,301 | $298.1K | 0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $279.3K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,670 | $256.8K | 0.1% | History |
| CICigna Group | Stock | 699 | $242.2K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $237.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 382 | $223.3K | <0.1% | History |
| MELIMercadolibre Inc | COM | 104 | $213.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,018 | $210.3K | <0.1% | History |
| BPBP PLC | ADR | 6,648 | $208.7K | <0.1% | History |