IFG Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$503.1B
Holdings
144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,844 | $67.9B | 13.49% | |
| 2 | NDQINVESCO QQQ TR | 73,962 | $37.8B | 7.52% | |
| 3 | EFAISHARES TR | 446,825 | $33.8B | 6.72% | |
| 4 | VOOVANGUARD INDEX FDS | 61,720 | $33.3B | 6.61% | |
| 5 | CITCINTAS CORP | 180,369 | $33.0B | 6.55% | |
| 6 | IJRISHARES TR | 221,537 | $25.5B | 5.07% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,418 | $25.3B | 5.03% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 96,706 | $20.4B | 4.05% | |
| 9 | AAPLAPPLE INC | 64,229 | $16.1B | 3.20% | |
| 10 | AQLTISHARES TR | 108,916 | $14.3B | 2.84% | |
| 11 | ICFISHARES TR | 227,399 | $13.7B | 2.72% | |
| 12 | BSVVANGUARD BD INDEX FDS | 143,063 | $11.1B | 2.20% | |
| 13 | IJHISHARES TR | 168,255 | $10.5B | 2.08% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 217,598 | $10.4B | 2.07% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 81,250 | $9.3B | 1.85% | |
| 16 | BOXXEA SERIES TRUST | 61,627 | $6.8B | 1.35% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 187,747 | $6.5B | 1.29% | |
| 18 | BIVVANGUARD BD INDEX FDS | 73,068 | $5.5B | 1.09% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 12,620 | $5.4B | 1.07% | |
| 20 | VBVANGUARD INDEX FDS | 20,301 | $4.9B | 0.97% | |
| 21 | HYGISHARES TR | 60,866 | $4.8B | 0.95% | |
| 22 | IWBISHARES TR | 14,503 | $4.7B | 0.93% | |
| 23 | SCZISHARES TR | 76,275 | $4.6B | 0.92% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 81,198 | $3.6B | 0.71% | |
| 25 | NVDANVIDIA CORPORATION | 26,146 | $3.5B | 0.70% | |
| 26 | VNQVANGUARD INDEX FDS | 37,972 | $3.4B | 0.67% | |
| 27 | CTEFEA SERIES TRUST | 118,203 | $2.6B | 0.51% | |
| 28 | MSFTMICROSOFT CORP | 5,960 | $2.5B | 0.50% | |
| 29 | GOOGLALPHABET INC | 13,045 | $2.5B | 0.49% | |
| 30 | VOVANGUARD INDEX FDS | 9,048 | $2.4B | 0.48% | |
| 31 | SPSMSPDR SER TR | 50,652 | $2.3B | 0.45% | |
| 32 | XOMEXXON MOBIL CORP | 20,359 | $2.2B | 0.44% | |
| 33 | AMZNAMAZON COM INC | 9,840 | $2.2B | 0.43% | |
| 34 | JPMJPMORGAN CHASE & CO. | 8,467 | $2.0B | 0.40% | |
| 35 | IWFISHARES TR | 5,031 | $2.0B | 0.40% | |
| 36 | DFSEURDISCOVER FINL SVCS | 10,213 | $1.8B | 0.35% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 41,500 | $1.7B | 0.34% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,665 | $1.7B | 0.33% | |
| 39 | MUBISHARES TR | 15,365 | $1.6B | 0.33% | |
| 40 | METAMETA PLATFORMS INC | 2,776 | $1.6B | 0.32% | |
| 41 | IWMISHARES TR | 7,028 | $1.6B | 0.31% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 26,744 | $1.5B | 0.30% | |
| 43 | VTIVANGUARD INDEX FDS | 5,101 | $1.5B | 0.29% | |
| 44 | IWRISHARES TR | 15,992 | $1.4B | 0.28% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 66,279 | $1.4B | 0.28% | |
| 46 | TSLATESLA INC | 3,404 | $1.4B | 0.27% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 52,484 | $1.3B | 0.26% | |
| 48 | AXPAMERICAN EXPRESS CO | 4,306 | $1.3B | 0.25% | |
| 49 | SUBISHARES TR | 11,823 | $1.2B | 0.25% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 5,919 | $1.2B | 0.23% | |
| 51 | IVWISHARES TR | 10,301 | $1.0B | 0.21% | |
| 52 | ITOTISHARES TR | 8,129 | $1.0B | 0.21% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 8,620 | $1.0B | 0.21% | |
| 54 | HDHOME DEPOT INC | 2,626 | $1.0B | 0.20% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,087 | $996.4M | 0.20% | |
| 56 | SGOVISHARES TR | 9,702 | $973.3M | 0.19% | |
| 57 | DWDMORGAN STANLEY | 6,932 | $871.5M | 0.17% | |
| 58 | ABBVABBVIE INC | 4,900 | $870.7M | 0.17% | |
| 59 | VUGVANGUARD INDEX FDS | 2,063 | $846.5M | 0.17% | |
| 60 | VBRVANGUARD INDEX FDS | 4,257 | $843.7M | 0.17% | |
| 61 | DFASDIMENSIONAL ETF TRUST | 12,908 | $840.0M | 0.17% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 12,977 | $827.3M | 0.16% | |
| 63 | GOOGALPHABET INC | 4,336 | $825.7M | 0.16% | |
| 64 | MUMICRON TECHNOLOGY INC | 9,779 | $823.0M | 0.16% | |
| 65 | VBKVANGUARD INDEX FDS | 2,877 | $805.6M | 0.16% | |
| 66 | SPDWSPDR INDEX SHS FDS | 23,372 | $797.7M | 0.16% | |
| 67 | USBUS BANCORP DEL | 16,274 | $778.4M | 0.15% | |
| 68 | APOCINNOVATOR ETFS TRUST | 28,765 | $732.5M | 0.15% | |
| 69 | DFIVDIMENSIONAL ETF TRUST | 19,996 | $709.5M | 0.14% | |
| 70 | UNPUNION PAC CORP | 3,016 | $687.7M | 0.14% | |
| 71 | ESGVVANGUARD WORLD FD | 6,208 | $651.1M | 0.13% | |
| 72 | JNJJOHNSON & JOHNSON | 4,414 | $638.4M | 0.13% | |
| 73 | MRKMERCK & CO INC | 6,407 | $637.3M | 0.13% | |
| 74 | PANWPALO ALTO NETWORKS INC | 3,454 | $628.5M | 0.12% | |
| 75 | LLYELI LILLY & CO | 804 | $620.7M | 0.12% | |
| 76 | IDEVISHARES TR | 9,030 | $582.1M | 0.12% | |
| 77 | CRMSALESFORCE INC | 1,700 | $568.4M | 0.11% | |
| 78 | IEMGISHARES INC | 10,279 | $536.8M | 0.11% | |
| 79 | IJKISHARES TR | 5,882 | $534.9M | 0.11% | |
| 80 | DISDISNEY WALT CO | 4,753 | $529.3M | 0.11% | |
| 81 | AONAON PLC | 1,466 | $526.5M | 0.10% | |
| 82 | BACBANK AMERICA CORP | 11,745 | $516.2M | 0.10% | |
| 83 | IJSISHARES TR | 4,635 | $503.5M | 0.10% | |
| 84 | IJJISHARES TR | 4,005 | $500.5M | 0.10% | |
| 85 | CSCOCISCO SYS INC | 8,003 | $473.8M | 0.09% | |
| 86 | SHMSPDR SER TR | 9,988 | $473.3M | 0.09% | |
| 87 | GLWCORNING INC | 9,952 | $472.9M | 0.09% | |
| 88 | GLDMWORLD GOLD TR | 9,001 | $468.0M | 0.09% | |
| 89 | BKBANK NEW YORK MELLON CORP | 5,999 | $460.9M | 0.09% | |
| 90 | FBINFORTUNE BRANDS INNOVATIONS I | 6,734 | $460.1M | 0.09% | |
| 91 | NKENIKE INC | 5,962 | $451.2M | 0.09% | |
| 92 | MOALTRIA GROUP INC | 8,525 | $445.8M | 0.09% | |
| 93 | HONHONEYWELL INTL INC | 1,951 | $440.7M | 0.09% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 2,482 | $435.0M | 0.09% | |
| 95 | IVEISHARES TR | 2,274 | $434.1M | 0.09% | |
| 96 | VOOGVANGUARD ADMIRAL FDS INC | 1,141 | $417.7M | 0.08% | |
| 97 | MDLZMONDELEZ INTL INC | 6,934 | $414.2M | 0.08% | |
| 98 | TRVCCITIGROUP INC | 5,713 | $402.2M | 0.08% | |
| 99 | AOCTINNOVATOR ETFS TRUST | 16,090 | $400.0M | 0.08% | |
| 100 | UJANINNOVATOR ETFS TRUST | 16,700 | $398.8M | 0.08% |
Page 1 of 2Next