IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 149
- +5 vs. Q4 2024
- Portfolio value
- $519.2M
- +$16.1M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 113,188 | $63.3M | 12.2% | −2,656−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 461,863 | $37.7M | 7.3% | +15,038+3.4% | Added | – |
| CTASCintas Corp | Stock | 180,371 | $37.1M | 7.1% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,804 | $36.4M | 7.0% | +9,084+14.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,727 | $33.6M | 6.5% | −2,235−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 291,959 | $30.5M | 5.9% | +70,422+31.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 46,397 | $24.8M | 4.8% | +1,979+4.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 110,021 | $21.2M | 4.1% | +13,315+13.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 114,448 | $15.4M | 3.0% | +5,532+5.1% | Added | – |
| AAPLApple Inc. | Stock | 64,280 | $14.3M | 2.8% | +51+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 231,777 | $14.3M | 2.7% | +4,378+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,418 | $11.4M | 2.2% | +27,163+16.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,212 | $11.1M | 2.1% | −851−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,519 | $11.0M | 2.1% | −1,079−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 80,972 | $9.36M | 1.8% | −278−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,937 | $8.37M | 1.6% | +103,739+127.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 64,327 | $7.17M | 1.4% | +2,700+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,852 | $6.27M | 1.2% | +8,784+12.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,507 | $6.05M | 1.2% | −4,240−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,287 | $5.94M | 1.1% | +31,805+1,281.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,632 | $5.30M | 1.0% | +12+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 80,447 | $5.11M | 1.0% | +4,172+5.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,545 | $4.46M | 0.9% | −4,321−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,020 | $4.44M | 0.9% | −281−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,458 | $3.75M | 0.7% | +3,486+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 26,841 | $2.91M | 0.6% | +695+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,359 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 118,203 | $2.30M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,964 | $2.24M | 0.4% | +4+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,547 | $2.21M | 0.4% | −501−5.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,980 | $2.11M | 0.4% | +4,615+30.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,476 | $2.08M | 0.4% | +9+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,962 | $2.04M | 0.4% | −690−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,686 | $1.96M | 0.4% | +21+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,660 | $1.96M | 0.4% | −385−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,557 | $1.82M | 0.4% | −283−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,022 | $1.81M | 0.3% | −9−0.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 10,213 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 83,342 | $1.73M | 0.3% | +83,342 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,500 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,718 | $1.57M | 0.3% | −58−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,298 | $1.46M | 0.3% | +197+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,043 | $1.41M | 0.3% | +15+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,569 | $1.40M | 0.3% | −9,934−68.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,512 | $1.39M | 0.3% | −1,767−2.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,049 | $1.37M | 0.3% | +57+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,655 | $1.35M | 0.3% | −829−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,044 | $1.34M | 0.3% | −700−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,937 | $1.15M | 0.2% | +18+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 4,230 | $1.14M | 0.2% | −76−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,590 | $1.12M | 0.2% | −1,233−10.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,087 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,900 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,630 | $964.0K | 0.2% | +4+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,067 | $934.5K | 0.2% | −234−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,551 | $860.8K | 0.2% | −1,151−11.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,372 | $851.0K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 9,784 | $850.1K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,737 | $822.0K | 0.2% | −1,392−17.1% | Reduced | – |
| MSMorgan Stanley | Stock | 6,932 | $808.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,277 | $803.0K | 0.2% | +300+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,263 | $794.2K | 0.2% | +6+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,608 | $771.8K | 0.1% | −388−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,057 | $762.6K | 0.1% | −6−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,886 | $747.9K | 0.1% | −518−15.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,410 | $731.4K | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,877 | $724.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,077 | $721.6K | 0.1% | −831−6.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,614 | $718.8K | 0.1% | +2,613+29.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $712.5K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,274 | $687.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,336 | $677.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 804 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,659 | $624.4K | 0.1% | +205+5.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,346 | $621.5K | 0.1% | +138+2.2% | Added | – |
| AONAon plc | CL A | 1,466 | $585.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,468 | $580.5K | 0.1% | +61+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,525 | $511.7K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $503.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,011 | $494.4K | 0.1% | +8+0.1% | Added | History |
| BACBank of America Corp | Stock | 11,749 | $490.3K | 0.1% | +40.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $489.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $479.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,025 | $477.2K | 0.1% | +37+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,837 | $471.0K | 0.1% | −2,193−24.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,934 | $470.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,738 | $467.6K | 0.1% | −15−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,650 | $466.9K | 0.1% | −1,629−15.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,715 | $460.2K | 0.1% | +15+0.9% | Added | History |
| GLWCorning Inc | COM | 9,952 | $455.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,414 | $430.3K | 0.1% | −221−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 1,951 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,734 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,139 | $407.6K | 0.1% | −135−5.9% | Reduced | – |
| CCitigroup Inc | Stock | 5,713 | $405.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 16,090 | $399.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,192 | $398.7K | 0.1% | +51+4.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,754 | $398.4K | 0.1% | +40+0.6% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 16,700 | $395.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,116 | $213.9K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 609 | $208.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,502 | $203.3K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,000 | $201.6K | <0.1% | History |