IFG Advisors, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$519.2M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 113,188 | $63.3M | 12.20% | |
| 2 | EFAISHARES TR | 461,863 | $37.7M | 7.27% | |
| 3 | CITCINTAS CORP | 180,371 | $37.1M | 7.14% | |
| 4 | VOOVANGUARD INDEX FDS | 70,804 | $36.4M | 7.01% | |
| 5 | NDQINVESCO QQQ TR | 71,727 | $33.6M | 6.48% | |
| 6 | IJRISHARES TR | 291,959 | $30.5M | 5.88% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,397 | $24.8M | 4.77% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 110,021 | $21.2M | 4.09% | |
| 9 | AQLTISHARES TR | 114,448 | $15.4M | 2.96% | |
| 10 | AAPLAPPLE INC | 64,280 | $14.3M | 2.75% | |
| 11 | ICFISHARES TR | 231,777 | $14.3M | 2.75% | |
| 12 | IJHISHARES TR | 195,418 | $11.4M | 2.20% | |
| 13 | BSVVANGUARD BD INDEX FDS | 142,212 | $11.1M | 2.14% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 216,519 | $11.0M | 2.12% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 80,972 | $9.4M | 1.80% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 184,937 | $8.4M | 1.61% | |
| 17 | BOXXEA SERIES TRUST | 64,327 | $7.2M | 1.38% | |
| 18 | BIVVANGUARD BD INDEX FDS | 81,852 | $6.3M | 1.21% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 183,507 | $6.1M | 1.17% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 34,287 | $5.9M | 1.14% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 12,632 | $5.3M | 1.02% | |
| 22 | SCZISHARES TR | 80,447 | $5.1M | 0.98% | |
| 23 | HYGISHARES TR | 56,545 | $4.5M | 0.86% | |
| 24 | VBVANGUARD INDEX FDS | 20,020 | $4.4M | 0.86% | |
| 25 | VNQVANGUARD INDEX FDS | 41,458 | $3.8M | 0.72% | |
| 26 | NVDANVIDIA CORPORATION | 26,841 | $2.9M | 0.56% | |
| 27 | XOMEXXON MOBIL CORP | 20,359 | $2.4M | 0.47% | |
| 28 | CTEFEA SERIES TRUST | 118,203 | $2.3M | 0.44% | |
| 29 | MSFTMICROSOFT CORP | 5,964 | $2.2M | 0.43% | |
| 30 | VOVANGUARD INDEX FDS | 8,547 | $2.2M | 0.43% | |
| 31 | MUBISHARES TR | 19,980 | $2.1M | 0.41% | |
| 32 | JPMJPMORGAN CHASE & CO. | 8,476 | $2.1M | 0.40% | |
| 33 | SPSMSPDR SER TR | 49,962 | $2.0M | 0.39% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,686 | $2.0M | 0.38% | |
| 35 | GOOGLALPHABET INC | 12,660 | $2.0M | 0.38% | |
| 36 | AMZNAMAZON COM INC | 9,557 | $1.8M | 0.35% | |
| 37 | IWFISHARES TR | 5,022 | $1.8M | 0.35% | |
| 38 | DFSEURDISCOVER FINL SVCS | 10,213 | $1.7M | 0.34% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 83,342 | $1.7M | 0.33% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 41,500 | $1.7M | 0.33% | |
| 41 | METAMETA PLATFORMS INC | 2,718 | $1.6M | 0.30% | |
| 42 | VTIVANGUARD INDEX FDS | 5,298 | $1.5M | 0.28% | |
| 43 | IWMISHARES TR | 7,043 | $1.4M | 0.27% | |
| 44 | IWBISHARES TR | 4,569 | $1.4M | 0.27% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 64,512 | $1.4M | 0.27% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 8,620 | $1.4M | 0.26% | |
| 47 | IWRISHARES TR | 16,049 | $1.4M | 0.26% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 51,655 | $1.4M | 0.26% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 26,044 | $1.3M | 0.26% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 5,937 | $1.2M | 0.22% | |
| 51 | AXPAMERICAN EXPRESS CO | 4,230 | $1.1M | 0.22% | |
| 52 | SUBISHARES TR | 10,590 | $1.1M | 0.22% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,087 | $1.0M | 0.20% | |
| 54 | ABBVABBVIE INC | 4,900 | $1.0M | 0.20% | |
| 55 | HDHOME DEPOT INC | 2,630 | $964K | 0.19% | |
| 56 | IVWISHARES TR | 10,067 | $934K | 0.18% | |
| 57 | SGOVISHARES TR | 8,551 | $860K | 0.17% | |
| 58 | SPDWSPDR INDEX SHS FDS | 23,372 | $850K | 0.16% | |
| 59 | MUMICRON TECHNOLOGY INC | 9,784 | $850K | 0.16% | |
| 60 | ITOTISHARES TR | 6,737 | $822K | 0.16% | |
| 61 | DWDMORGAN STANLEY | 6,932 | $808K | 0.16% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 13,277 | $802K | 0.15% | |
| 63 | VBRVANGUARD INDEX FDS | 4,263 | $794K | 0.15% | |
| 64 | DFIVDIMENSIONAL ETF TRUST | 19,608 | $771K | 0.15% | |
| 65 | VUGVANGUARD INDEX FDS | 2,057 | $762K | 0.15% | |
| 66 | TSLATESLA INC | 2,886 | $747K | 0.14% | |
| 67 | JNJJOHNSON & JOHNSON | 4,410 | $731K | 0.14% | |
| 68 | VBKVANGUARD INDEX FDS | 2,877 | $724K | 0.14% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 12,077 | $721K | 0.14% | |
| 70 | GLDMWORLD GOLD TR | 11,614 | $718K | 0.14% | |
| 71 | UNPUNION PAC CORP | 3,016 | $712K | 0.14% | |
| 72 | USBUS BANCORP DEL | 16,274 | $687K | 0.13% | |
| 73 | GOOGALPHABET INC | 4,336 | $677K | 0.13% | |
| 74 | LLYELI LILLY & CO | 804 | $664K | 0.13% | |
| 75 | PANWPALO ALTO NETWORKS INC | 3,659 | $624K | 0.12% | |
| 76 | ESGVVANGUARD WORLD FD | 6,346 | $621K | 0.12% | |
| 77 | AONAON PLC | 1,466 | $585K | 0.11% | |
| 78 | MRKMERCK & CO INC | 6,468 | $580K | 0.11% | |
| 79 | MOALTRIA GROUP INC | 8,525 | $511K | 0.10% | |
| 80 | BKBANK NEW YORK MELLON CORP | 5,999 | $503K | 0.10% | |
| 81 | CSCOCISCO SYS INC | 8,011 | $494K | 0.10% | |
| 82 | BACBANK AMERICA CORP | 11,749 | $490K | 0.09% | |
| 83 | IJKISHARES TR | 5,882 | $489K | 0.09% | |
| 84 | IJJISHARES TR | 4,005 | $479K | 0.09% | |
| 85 | SHMSPDR SER TR | 10,025 | $477K | 0.09% | |
| 86 | MDLZMONDELEZ INTL INC | 6,934 | $470K | 0.09% | |
| 87 | IDEVISHARES TR | 6,837 | $470K | 0.09% | |
| 88 | DISDISNEY WALT CO | 4,738 | $467K | 0.09% | |
| 89 | IEMGISHARES INC | 8,650 | $466K | 0.09% | |
| 90 | CRMSALESFORCE INC | 1,715 | $460K | 0.09% | |
| 91 | GLWCORNING INC | 9,952 | $455K | 0.09% | |
| 92 | IJSISHARES TR | 4,414 | $430K | 0.08% | |
| 93 | HONHONEYWELL INTL INC | 1,951 | $413K | 0.08% | |
| 94 | FBINFORTUNE BRANDS INNOVATIONS I | 6,734 | $409K | 0.08% | |
| 95 | IVEISHARES TR | 2,139 | $407K | 0.08% | |
| 96 | TRVCCITIGROUP INC | 5,713 | $405K | 0.08% | |
| 97 | AOCTINNOVATOR ETFS TRUST | 16,090 | $399K | 0.08% | |
| 98 | VSGXVANGUARD WORLD FD | 6,754 | $398K | 0.08% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 1,192 | $398K | 0.08% | |
| 100 | UJANINNOVATOR ETFS TRUST | 16,700 | $395K | 0.08% |
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