IFG Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), IFG Advisors, LLC reported 127 stock positions worth $386.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.9%) and iShares MSCI Eafe ETF (EFA, 7.9%). Compared with Q4 2023, it opened 3 new positions, added to 59 and reduced 21. The biggest buy was Cintas (CTAS, shares +38%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −3%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001783412
Portfolio Value
$386.4M (Q1 2024)
SEC Filing
0001085146-24-002009 ↗ filed Apr 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.4M $386.4M Q1 2024 Q2 2024: $422.2M Q2 2024 Q3 2024: $467.9M Q3 2024 Q4 2024: $503.1M Q4 2024 Q1 2025: $519.2M Q1 2025 Q2 2025: $595.3M Q2 2025 Q3 2025: $612.9M Q3 2025 Q4 2025: $600.8M Q4 2025 Q1 2026: $610.6M Q1 2026 Q2 2026: $725.4M Q2 2026

Holdings 127 stocks · $386.4M
SPY SS SPDR S&P 500 ETF Trust-US 14.05% 103,791 $54.3M Add +12.3%
QQQ Invesco QQQ Trust Series 1 11.87% 103,289 $45.9M Add +4.6%
EFA iShares MSCI Eafe ETF 7.94% 384,126 $30.7M Reduce -3.0%
VOO Vanguard S&P 500 ETF 5.93% 47,699 $22.9M Add +8.2%
CTAS Cintas Corp. 5.84% 32,841 $22.6M Add +37.9%
MDY State Street SPDR S&P Midcap 5.63% 39,132 $21.8M Add +5.4%
IJR iShares Core S&P Small-Cap E 5.12% 179,037 $19.8M Add +4.3%
DVY iShares Select Dividend ETF 3.21% 100,584 $12.4M Add +3.8%
ICF iShares Select U.S. REIT ETF 3.00% 201,233 $11.6M Add +1.5%
VEA Vanguard Ftse Developed ETF 2.70% 207,634 $10.4M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 2.29% 75,738 $8.8M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 2.09% 132,734 $8.1M Add +5.6%
BSV Vanguard Short-Term Bond ETF 1.89% 95,052 $7.3M Add +9.2%
AAPL Apple Inc. 1.82% 41,042 $7.0M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.30% 12,597 $5.0M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 1.15% 19,418 $4.4M Add +0.9%
SCZ iShares MSCI Eafe Small-Cap 1.00% 61,099 $3.9M Add +5.2%
DFAC Dimensional US Core Equity 2 0.98% 118,259 $3.8M Add +19.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.96% 47,774 $3.7M Add +7.0%
BIV Vanguard Intermediate-Term B 0.92% 47,101 $3.6M Add +6.8%
IWB iShares Russell 1000 ETF 0.89% 11,904 $3.4M Add +23.0%
VWO Vanguard Ftse Emerging Marke 0.76% 70,706 $3.0M Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 57,993 $2.5M Reduce -1.7%
XOM Exxon Mobil Corp. 0.60% 19,953 $2.3M No change
VNQ Vanguard Real Estate ETF 0.60% 26,818 $2.3M Add +7.9%
MSFT Microsoft Corp. 0.58% 5,282 $2.2M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.56% 21,364 $2.2M Reduce -10.7%
NVDA Nvidia Corp. 0.55% 2,348 $2.1M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 8,178 $2.0M Add +0.4%
GOOGL Alphabet Inc. Class A 0.48% 12,380 $1.9M Add +0.3%
IWF iShares Russell 1000 Growth 0.44% 5,000 $1.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.40% 7,629 $1.5M Reduce -0.3%
SCHH Schwab US REIT ETF 0.36% 69,199 $1.4M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.36% 6,670 $1.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,238 $1.4M No change
DFS Discover Financial Services 0.34% 9,929 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.33% 15,331 $1.3M Add +0.3%
AMZN Amazon.com Inc. 0.31% 6,589 $1.2M No change
MU Micron Technology Inc. 0.30% 9,833 $1.2M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 4,155 $1.1M Add +1.8%
AXP American Express Co. 0.26% 4,432 $1.0M Add +0.1%
MUB iShares National Muni Bond E 0.25% 8,953 $963K Add +12.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.25% 45,061 $958K Add +6.0%
ABBV Abbvie Inc. 0.25% 5,206 $948K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.24% 5,092 $930K Add +7.8%
META Meta Platforms Inc. Class A 0.24% 1,913 $929K Add +1.3%
HD Home Depot Inc. 0.23% 2,338 $897K Add +0.2%
DFAX Dimensional World Ex US Core 0.23% 34,911 $888K Reduce -0.1%
MRK Merck & Co. Inc. 0.22% 6,551 $864K No change
IVW iShares S&P 500 Growth ETF 0.22% 10,023 $846K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 22,654 $812K No change
COST Costco Wholesale Corp. 0.19% 1,020 $748K No change
USB US Bancorp 0.19% 16,625 $743K No change
UNP Union Pacific Corp. 0.19% 3,016 $742K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,145 $738K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 3,736 $717K Reduce -1.9%
DFUV Dimensional US Marketwide Va 0.19% 17,492 $715K Add +19.8%
PM Philip Morris International 0.18% 7,753 $710K No change
DFAS Dimensional US Small Cap ETF 0.18% 11,131 $694K Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 2,525 $658K No change
MS Morgan Stanley 0.17% 6,932 $653K No change
GOOG Alphabet Inc. Class C 0.17% 4,252 $647K No change
LLY Eli Lilly & Co. 0.16% 795 $618K Add +8.9%
JNJ Johnson & Johnson 0.16% 3,803 $602K Add +0.1%
KO The Coca-Cola Co. 0.15% 9,787 $599K No change
TSLA Tesla Inc. 0.15% 3,343 $588K Reduce -5.7%
FBIN Fortune Brands Innovations I 0.15% 6,889 $583K No change
DFIV Dimensional International Va 0.15% 15,364 $565K Add +33.6%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 5,882 $537K No change
ESGV Vanguard ESG US Stock ETF 0.14% 5,758 $537K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,373 $535K Reduce -2.0%
UPS United Parcel Service Class B 0.13% 3,383 $503K Add +1.8%
SHM SS SPDR N Ice St Muni ETF 0.13% 10,324 $490K Add +0.8%
AON Aon PLC Class A 0.13% 1,466 $489K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 4,005 $474K No change
ITOT iShares Core S&P Total U.S. 0.12% 4,061 $468K New
MDLZ Mondelez International Inc. Class A 0.12% 6,372 $446K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,681 $443K Reduce -1.9%
DFAE Dimensional Emerging Core Eq 0.11% 17,816 $440K Add +0.3%
IEMG iShares Core MSCI Emerging 0.11% 8,375 $432K Add +16.9%
NKE Nike Inc. Class B 0.11% 4,514 $424K Add +0.4%
CRM Salesforce Inc. 0.11% 1,390 $419K No change
HON Honeywell International Inc. 0.10% 1,951 $400K No change
IVE iShares S&P 500 Value ETF 0.10% 2,061 $385K Add +0.1%
CSCO Cisco Systems Inc. 0.10% 7,628 $381K Reduce -1.4%
MO Altria Group Inc. 0.10% 8,525 $372K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 3,584 $368K Add +16.8%
MPC Marathon Petroleum Corp. 0.09% 1,800 $363K Reduce -2.2%
VSGX Vanguard ESG Intl Stock ETF 0.09% 6,304 $362K Add +0.5%
C Citigroup Inc. 0.09% 5,713 $361K Reduce -0.1%
NOC Northrop Grumman Corp. 0.09% 741 $355K No change
SBUX Starbucks Corp. 0.09% 3,800 $347K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,999 $346K Reduce -2.6%
IWD iShares Russell 1000 Value E 0.09% 1,911 $342K Add +55.6%
PG The Procter & Gamble Co. 0.09% 2,079 $337K Reduce -3.8%
CSX CSX Corp. 0.09% 8,976 $333K No change
BMY Bristol-Myers Squibb Co. 0.09% 6,118 $332K Add +1.2%
DFIS Dimensional International SM 0.09% 13,186 $330K No change
GLW Corning Inc. 0.08% 9,897 $326K No change
IYR iShares US Real Estate ETF 0.08% 3,509 $316K Add +0.4%

Show all 127 holdings

Portfolio Sells Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF Reduce -3.0% 7.94% −0.82
VSS Vanguard Ftse All Wo X-US SC Reduce -4.2% 2.29% −0.38
SGOV iShares 0-3 Month Treasury B Reduce -10.7% 0.56% −0.15
TSLA Tesla Inc. Reduce -5.7% 0.15% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.7% 0.65% −0.08
SCHH Schwab US REIT ETF Reduce -0.4% 0.36% −0.06
DFAS Dimensional US Small Cap ETF Reduce -3.3% 0.18% −0.02
DFAX Dimensional World Ex US Core Reduce -0.1% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -1.4% 0.10% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.9% 0.19% −0.02
EEM iShares MSCI Emerging Market Reduce -6.4% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -3.8% 0.09% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.6% 0.14% −0.01
BNY Bank of New York Mellon Corp. Reduce -2.6% 0.09% −0.00
BAC Bank of America Corp. Reduce -1.9% 0.11% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.3% 0.07% −0.00
C Citigroup Inc. Reduce -0.1% 0.09% +0.01
ABBV Abbvie Inc. Reduce -0.1% 0.25% +0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.40% +0.01
MPC Marathon Petroleum Corp. Reduce -2.2% 0.09% +0.01
DIS The Walt Disney Co. Reduce -2.0% 0.14% +0.02

Portfolio Buys Q4 2023 → Q1 2024
CTAS Cintas Corp. Add +37.9% 5.84% +1.63
SPY SS SPDR S&P 500 ETF Trust-US Add +12.3% 14.05% +1.17
VOO Vanguard S&P 500 ETF Add +8.2% 5.93% +0.28
NVDA Nvidia Corp. Add +0.7% 0.55% +0.21
IWB iShares Russell 1000 ETF Add +23.0% 0.89% +0.14
DFAC Dimensional US Core Equity 2 Add +19.4% 0.98% +0.13
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
MDY State Street SPDR S&P Midcap Add +5.4% 5.63% +0.11
DFAT Dimensional US Target Value New 0.07% +0.07
MU Micron Technology Inc. Add +0.4% 0.30% +0.05
WMT Walmart Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +1.3% 0.24% +0.04
IJH iShares Core S&P Midcap ETF Add +5.6% 2.09% +0.04
LLY Eli Lilly & Co. Add +8.9% 0.16% +0.04
DFIV Dimensional International Va Add +33.6% 0.15% +0.03
IWD iShares Russell 1000 Value E Add +55.6% 0.09% +0.03
DFUV Dimensional US Marketwide Va Add +19.8% 0.19% +0.03
AXP American Express Co. Add +0.1% 0.26% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.6% 11.87% +0.01
IEMG iShares Core MSCI Emerging Add +16.9% 0.11% +0.01
VIG Vanguard Dividend Apprec ETF Add +7.8% 0.24% +0.00
WFC Wells Fargo & Co. Add +2.4% 0.06% +0.00
ZVRA Zevra Therapeutics Inc. Add +45.0% 0.03% +0.00
IJS iShares S&P Small-Cap 600 Va Add +16.8% 0.10% +0.00
VZ Verizon Communications Inc. Add +0.6% 0.08% −0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.22% −0.00
MUB iShares National Muni Bond E Add +12.7% 0.25% −0.00
UMMA Wahed Dow Jones Islamic WRLD Add +0.2% 0.06% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.19% −0.00
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.28% −0.00
BMY Bristol-Myers Squibb Co. Add +1.2% 0.09% −0.01
HD Home Depot Inc. Add +0.2% 0.23% −0.01
IVE iShares S&P 500 Value ETF Add +0.1% 0.10% −0.01
CVS CVS Health Corp. Add +0.1% 0.05% −0.01
MSFT Microsoft Corp. Add +0.1% 0.58% −0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.5% 0.09% −0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.44% −0.01
DFAE Dimensional Emerging Core Eq Add +0.3% 0.11% −0.01
IYR iShares US Real Estate ETF Add +0.4% 0.08% −0.01
PFE Pfizer Inc. Add +0.2% 0.08% −0.01
BSVO EA Bridgeway Omni Sm-Cp Val Add +6.0% 0.25% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.33% −0.01
SHM SS SPDR N Ice St Muni ETF Add +0.8% 0.13% −0.02
JNJ Johnson & Johnson Add +0.1% 0.16% −0.02
GOOGL Alphabet Inc. Class A Add +0.3% 0.48% −0.02
UPS United Parcel Service Class B Add +1.8% 0.13% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.53% −0.03
IWM iShares Russell 2000 ETF Add +0.2% 0.36% −0.03
NKE Nike Inc. Class B Add +0.4% 0.11% −0.03
VNQ Vanguard Real Estate ETF Add +7.9% 0.60% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$725.4MSPY, VOO, IJR, EFA, QQQ
Q1 2026 149$610.6MSPY, VOO, EFA, IJR, QQQ
Q4 2025 154$600.8MSPY, VOO, EFA, IJR, QQQ
Q3 2025 150$612.9MSPY, VOO, EFA, IJR, QQQ
Q2 2025 161$595.3MSPY, VOO, EFA, CTAS, QQQ
Q1 2025 149$519.2MSPY, EFA, CTAS, VOO, QQQ
Q4 2024 144$503.1MSPY, QQQ, EFA, VOO, CTAS
Q3 2024 139$467.9MSPY, QQQ, EFA, VOO, CTAS
Q2 2024 133$422.2MSPY, QQQ, EFA, VOO, CTAS
Q1 2024 127$386.4MSPY, QQQ, EFA, VOO, CTAS