IFG Advisors, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$595.3M
Holdings
161
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,747 | $71.5M | 12.01% | |
| 2 | VOOVANGUARD INDEX FDS | 82,678 | $47.0M | 7.89% | |
| 3 | EFAISHARES TR | 474,773 | $42.4M | 7.13% | |
| 4 | CITCINTAS CORP | 180,372 | $40.2M | 6.75% | |
| 5 | NDQINVESCO QQQ TR | 71,250 | $39.3M | 6.60% | |
| 6 | IJRISHARES TR | 347,221 | $37.9M | 6.37% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,003 | $27.2M | 4.57% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 118,273 | $26.9M | 4.51% | |
| 9 | IJHISHARES TR | 239,078 | $14.8M | 2.49% | |
| 10 | AQLTISHARES TR | 110,640 | $14.7M | 2.47% | |
| 11 | ICFISHARES TR | 233,177 | $14.3M | 2.40% | |
| 12 | AAPLAPPLE INC | 68,707 | $14.1M | 2.37% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 217,065 | $12.4M | 2.08% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 227,485 | $11.3M | 1.89% | |
| 15 | BSVVANGUARD BD INDEX FDS | 135,563 | $10.7M | 1.79% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 78,542 | $10.6M | 1.77% | |
| 17 | BIVVANGUARD BD INDEX FDS | 96,191 | $7.4M | 1.25% | |
| 18 | BOXXEA SERIES TRUST | 65,760 | $7.4M | 1.24% | |
| 19 | SCZISHARES TR | 90,915 | $6.6M | 1.11% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 182,799 | $6.6M | 1.10% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 34,370 | $6.2M | 1.05% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 12,672 | $5.6M | 0.94% | |
| 23 | NVDANVIDIA CORPORATION | 31,217 | $4.9M | 0.83% | |
| 24 | VBVANGUARD INDEX FDS | 20,733 | $4.9M | 0.83% | |
| 25 | HYGISHARES TR | 56,756 | $4.6M | 0.77% | |
| 26 | VNQVANGUARD INDEX FDS | 49,995 | $4.5M | 0.75% | |
| 27 | MSFTMICROSOFT CORP | 6,305 | $3.1M | 0.53% | |
| 28 | AMZNAMAZON COM INC | 11,333 | $2.5M | 0.42% | |
| 29 | JPMJPMORGAN CHASE & CO. | 8,525 | $2.5M | 0.42% | |
| 30 | VOVANGUARD INDEX FDS | 8,688 | $2.4M | 0.41% | |
| 31 | CTEFEA SERIES TRUST | 118,203 | $2.4M | 0.40% | |
| 32 | METAMETA PLATFORMS INC | 3,223 | $2.4M | 0.40% | |
| 33 | GOOGLALPHABET INC | 12,955 | $2.3M | 0.38% | |
| 34 | COFCAPITAL ONE FINL CORP | 10,459 | $2.2M | 0.37% | |
| 35 | IWFISHARES TR | 5,145 | $2.2M | 0.37% | |
| 36 | MUBISHARES TR | 20,540 | $2.1M | 0.36% | |
| 37 | XOMEXXON MOBIL CORP | 19,784 | $2.1M | 0.36% | |
| 38 | SPSMSPDR SERIES TRUST | 46,726 | $2.0M | 0.33% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 87,889 | $1.8M | 0.31% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,626 | $1.8M | 0.30% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 41,181 | $1.7M | 0.29% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 8,620 | $1.6M | 0.26% | |
| 43 | VTIVANGUARD INDEX FDS | 5,156 | $1.6M | 0.26% | |
| 44 | IWMISHARES TR | 7,061 | $1.5M | 0.26% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 51,752 | $1.5M | 0.26% | |
| 46 | IWBISHARES TR | 4,366 | $1.5M | 0.25% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 26,044 | $1.4M | 0.24% | |
| 48 | IWRISHARES TR | 15,049 | $1.4M | 0.23% | |
| 49 | PANWPALO ALTO NETWORKS INC | 6,688 | $1.4M | 0.23% | |
| 50 | AXPAMERICAN EXPRESS CO | 4,233 | $1.4M | 0.23% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 60,031 | $1.3M | 0.21% | |
| 52 | MUMICRON TECHNOLOGY INC | 9,855 | $1.2M | 0.20% | |
| 53 | SUBISHARES TR | 11,415 | $1.2M | 0.20% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 5,592 | $1.1M | 0.19% | |
| 55 | IVWISHARES TR | 10,069 | $1.1M | 0.19% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,093 | $1.1M | 0.18% | |
| 57 | DWDMORGAN STANLEY | 7,632 | $1.1M | 0.18% | |
| 58 | VUGVANGUARD INDEX FDS | 2,344 | $1.0M | 0.17% | |
| 59 | TSLATESLA INC | 3,131 | $994K | 0.17% | |
| 60 | HDHOME DEPOT INC | 2,635 | $966K | 0.16% | |
| 61 | SPDWSPDR INDEX SHS FDS | 23,761 | $962K | 0.16% | |
| 62 | GLDMWORLD GOLD TR | 14,113 | $924K | 0.16% | |
| 63 | ABBVABBVIE INC | 4,900 | $909K | 0.15% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 12,934 | $866K | 0.15% | |
| 65 | GOOGALPHABET INC | 4,873 | $864K | 0.15% | |
| 66 | VBRVANGUARD INDEX FDS | 4,317 | $841K | 0.14% | |
| 67 | DFIVDIMENSIONAL ETF TRUST | 19,336 | $828K | 0.14% | |
| 68 | ITOTISHARES TR | 5,956 | $804K | 0.14% | |
| 69 | VBKVANGUARD INDEX FDS | 2,849 | $789K | 0.13% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 12,252 | $780K | 0.13% | |
| 71 | NFLXNETFLIX INC | 577 | $772K | 0.13% | |
| 72 | SGOVISHARES TR | 7,589 | $764K | 0.13% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 9,014 | $716K | 0.12% | |
| 74 | JNJJOHNSON & JOHNSON | 4,649 | $710K | 0.12% | |
| 75 | USBUS BANCORP DEL | 15,616 | $706K | 0.12% | |
| 76 | ESGVVANGUARD WORLD FD | 6,357 | $697K | 0.12% | |
| 77 | UNPUNION PAC CORP | 3,026 | $696K | 0.12% | |
| 78 | LLYELI LILLY & CO | 805 | $627K | 0.11% | |
| 79 | DISDISNEY WALT CO | 4,948 | $613K | 0.10% | |
| 80 | CRMSALESFORCE INC | 2,216 | $604K | 0.10% | |
| 81 | GLWCORNING INC | 11,087 | $583K | 0.10% | |
| 82 | IEMGISHARES INC | 9,687 | $581K | 0.10% | |
| 83 | CSCOCISCO SYS INC | 8,305 | $576K | 0.10% | |
| 84 | BACBANK AMERICA CORP | 11,808 | $558K | 0.09% | |
| 85 | BKBANK NEW YORK MELLON CORP | 5,999 | $546K | 0.09% | |
| 86 | IJKISHARES TR | 5,882 | $535K | 0.09% | |
| 87 | TRVCCITIGROUP INC | 6,198 | $527K | 0.09% | |
| 88 | MRKMERCK & CO INC | 6,583 | $521K | 0.09% | |
| 89 | MOALTRIA GROUP INC | 8,525 | $499K | 0.08% | |
| 90 | AONAON PLC | 1,390 | $495K | 0.08% | |
| 91 | IJJISHARES TR | 4,005 | $494K | 0.08% | |
| 92 | MDLZMONDELEZ INTL INC | 7,184 | $484K | 0.08% | |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 1,192 | $472K | 0.08% | |
| 94 | IDEVISHARES TR | 6,002 | $456K | 0.08% | |
| 95 | HONHONEYWELL INTL INC | 1,951 | $454K | 0.08% | |
| 96 | SHMSPDR SERIES TRUST | 9,281 | $443K | 0.07% | |
| 97 | IJSISHARES TR | 4,395 | $437K | 0.07% | |
| 98 | VSGXVANGUARD WORLD FD | 6,424 | $420K | 0.07% | |
| 99 | DFAEDIMENSIONAL ETF TRUST | 14,483 | $419K | 0.07% | |
| 100 | IVEISHARES TR | 2,142 | $418K | 0.07% |
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