IFG Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), IFG Advisors, LLC reported 133 stock positions worth $422.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and iShares MSCI Eafe ETF (EFA, 7.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 1, added to 65 and reduced 12. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001783412
Portfolio Value
$422.2M (Q2 2024)
SEC Filing
0001085146-24-003144 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.4M Q1 2024 Q2 2024: $422.2M $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 133 stocks · $422.2M
SPY SS SPDR S&P 500 ETF Trust-US 13.93% 108,048 $58.8M Add +4.1%
QQQ Invesco QQQ Trust Series 1 10.81% 95,259 $45.6M Reduce -7.8%
EFA iShares MSCI Eafe ETF 7.36% 396,484 $31.1M Add +3.2%
VOO Vanguard S&P 500 ETF 6.38% 53,859 $26.9M Add +12.9%
CTAS Cintas Corp. 5.45% 32,841 $23.0M No change
MDY State Street SPDR S&P Midcap 5.14% 40,525 $21.7M Add +3.6%
IJR iShares Core S&P Small-Cap E 4.87% 192,824 $20.6M Add +7.7%
AAPL Apple Inc. 3.02% 60,461 $12.7M Add +47.3%
DVY iShares Select Dividend ETF 3.00% 104,755 $12.7M Add +4.2%
ICF iShares Select U.S. REIT ETF 2.88% 212,339 $12.2M Add +5.5%
VEA Vanguard Ftse Developed ETF 2.47% 210,864 $10.4M Add +1.6%
VSS Vanguard Ftse All Wo X-US SC 2.14% 77,045 $9.1M Add +1.7%
IJH iShares Core S&P Midcap ETF 2.07% 149,296 $8.7M Add +12.5%
BSV Vanguard Short-Term Bond ETF 1.88% 103,665 $8.0M Add +9.1%
QQQM Invesco Nasdaq 100 ETF 1.34% 28,757 $5.7M New
DFAC Dimensional US Core Equity 2 1.25% 163,896 $5.3M Add +38.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.17% 12,654 $4.9M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 19,418 $4.2M No change
IWB iShares Russell 1000 ETF 0.99% 14,102 $4.2M Add +18.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.95% 51,905 $4.0M Add +8.7%
SCZ iShares MSCI Eafe Small-Cap 0.95% 64,940 $4.0M Add +6.3%
BIV Vanguard Intermediate-Term B 0.93% 52,149 $3.9M Add +10.7%
BOXX Alpha Architect 1-3 MNTH Box 0.87% 34,021 $3.7M New
VWO Vanguard Ftse Emerging Marke 0.76% 73,481 $3.2M Add +3.9%
NVDA Nvidia Corp. 0.70% 24,087 $3.0M Add +2.6%
VNQ Vanguard Real Estate ETF 0.62% 31,188 $2.6M Add +16.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.57% 117,138 $2.4M Add +159.9%
SPSM SS SPDR P S&P 600 Small Cap 0.56% 57,332 $2.4M Reduce -1.1%
MSFT Microsoft Corp. 0.56% 5,285 $2.4M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.55% 22,894 $2.3M Add +7.2%
XOM Exxon Mobil Corp. 0.55% 20,009 $2.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.54% 12,405 $2.3M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 8,381 $2.0M Add +2.5%
IWF iShares Russell 1000 Growth 0.43% 5,020 $1.8M Add +0.4%
JPM JPMorgan Chase & Co. 0.37% 7,808 $1.6M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 3,551 $1.4M Add +9.7%
AMZN Amazon.com Inc. 0.32% 7,033 $1.4M Add +6.7%
SCHH Schwab US REIT ETF 0.32% 68,009 $1.4M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.32% 6,688 $1.4M Add +0.3%
DFS Discover Financial Services 0.32% 10,213 $1.3M Add +2.9%
MU Micron Technology Inc. 0.31% 9,812 $1.3M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.30% 15,612 $1.3M Add +1.8%
MUB iShares National Muni Bond E 0.28% 10,898 $1.2M Add +21.7%
DFUV Dimensional US Marketwide Va 0.27% 28,889 $1.1M Add +65.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 4,220 $1.1M Add +1.6%
META Meta Platforms Inc. Class A 0.26% 2,194 $1.1M Add +14.7%
AXP American Express Co. 0.24% 4,437 $1.0M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.23% 5,292 $966K Add +3.9%
DFAX Dimensional World Ex US Core 0.22% 36,944 $939K Add +5.8%
IVW iShares S&P 500 Growth ETF 0.22% 10,025 $928K Add +0.0%
ABBV Abbvie Inc. 0.21% 5,206 $893K No change
COST Costco Wholesale Corp. 0.21% 1,020 $867K No change
MRK Merck & Co. Inc. 0.19% 6,551 $811K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 23,053 $809K Add +1.8%
HD Home Depot Inc. 0.19% 2,343 $806K Add +0.2%
GOOG Alphabet Inc. Class C 0.19% 4,306 $790K Add +1.3%
PM Philip Morris International 0.19% 7,753 $786K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,043 $764K Reduce -4.8%
LLY Eli Lilly & Co. 0.17% 795 $720K No change
UNP Union Pacific Corp. 0.16% 3,016 $682K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,736 $682K No change
MS Morgan Stanley 0.16% 6,932 $674K No change
ITOT iShares Core S&P Total U.S. 0.16% 5,610 $666K Add +38.1%
DFAS Dimensional US Small Cap ETF 0.16% 10,990 $660K Reduce -1.3%
USB US Bancorp 0.16% 16,625 $660K No change
DFIV Dimensional International Va 0.15% 17,596 $632K Add +14.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 2,525 $632K No change
KO The Coca-Cola Co. 0.15% 9,792 $623K Add +0.1%
TSLA Tesla Inc. 0.15% 3,143 $622K Reduce -6.0%
ESGV Vanguard ESG US Stock ETF 0.13% 5,775 $558K Add +0.3%
JNJ Johnson & Johnson 0.13% 3,803 $556K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 5,882 $518K No change
IDEV iShares Core MSCI Dev MKTS 0.12% 7,592 $498K New
SHM SS SPDR N Ice St Muni ETF 0.12% 10,328 $487K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.12% 8,276 $487K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,689 $465K Add +0.1%
UPS United Parcel Service Class B 0.11% 3,396 $465K Add +0.4%
IEMG iShares Core MSCI Emerging 0.11% 8,513 $456K Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 4,005 $454K No change
DFAE Dimensional Emerging Core Eq 0.11% 17,360 $449K Reduce -2.6%
FBIN Fortune Brands Innovations I 0.11% 6,889 $447K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,504 $447K Add +3.0%
AON Aon PLC Class A 0.10% 1,466 $430K No change
MDLZ Mondelez International Inc. Class A 0.10% 6,499 $425K Add +2.0%
HON Honeywell International Inc. 0.10% 1,951 $417K No change
MO Altria Group Inc. 0.09% 8,525 $388K No change
IVE iShares S&P 500 Value ETF 0.09% 2,133 $388K Add +3.5%
GLW Corning Inc. 0.09% 9,897 $384K No change
C Citigroup Inc. 0.09% 5,713 $363K No change
CSCO Cisco Systems Inc. 0.09% 7,628 $362K No change
CRM Salesforce Inc. 0.09% 1,400 $360K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,999 $359K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 3,646 $355K Add +1.7%
PG The Procter & Gamble Co. 0.08% 2,079 $343K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,026 $342K No change
NKE Nike Inc. Class B 0.08% 4,520 $341K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.08% 5,759 $330K Reduce -8.7%
IWD iShares Russell 1000 Value E 0.08% 1,861 $325K Reduce -2.6%
NOC Northrop Grumman Corp. 0.08% 741 $323K No change
DFIS Dimensional International SM 0.08% 12,979 $320K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.07% 1,800 $312K No change
IYR iShares US Real Estate ETF 0.07% 3,532 $310K Add +0.7%
CSX CSX Corp. 0.07% 8,976 $300K No change
SBUX Starbucks Corp. 0.07% 3,800 $296K No change
PFE Pfizer Inc. 0.07% 10,499 $294K Add +0.2%
VZ Verizon Communications Inc. 0.07% 7,035 $290K Add +0.7%
VOOV Vanguard S&P 500 Value ETF 0.07% 1,635 $287K No change
ALL Allstate Corp. 0.07% 1,789 $286K No change
TMO Thermo Fisher Scientific Inc. 0.07% 515 $285K No change
MUSA Murphy USA Inc. 0.07% 600 $282K No change
EA Electronic Arts Inc. 0.07% 2,016 $281K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 2,508 $275K No change
DPZ Domino's Pizza Inc. 0.06% 518 $267K No change
VKI Invesco Adv Muni Inc. TR II 0.06% 30,000 $266K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 3,162 $266K Reduce -3.6%
MCD McDonald's Corp. 0.06% 1,016 $259K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,118 $254K No change
DFAT Dimensional US Target Value 0.06% 4,871 $253K No change
WFC Wells Fargo & Co. 0.06% 4,209 $250K No change
EMR Emerson Electric Co. 0.06% 2,246 $247K No change
WMT Walmart Inc. 0.06% 3,624 $245K Add +3.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.06% 2,770 $243K No change
BP BP PLC-Spons ADR 0.06% 6,648 $240K No change
JPST JPMorgan Ultra-Short Income 0.06% 4,670 $236K No change
UMMA Wahed Dow Jones Islamic WRLD 0.05% 9,097 $225K Add +0.3%
EEM iShares MSCI Emerging Market 0.05% 5,202 $222K Add +0.3%
CI The Cigna Group 0.05% 668 $221K No change
WEC WEC Energy Group Inc. 0.05% 2,670 $209K No change
NEE Nextera Energy Inc. 0.05% 2,928 $207K New
AEP American Electric Power 0.05% 2,310 $203K New
RF Regions Financial Corp. 0.05% 10,083 $202K No change
ADT Adt Inc. 0.03% 14,166 $108K New
ZVRA Zevra Therapeutics Inc. 0.02% 18,700 $92K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $971K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 500$594KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 315$377KNew

Total filed on the 13F, all lines: $423.2M.

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Reduce -7.8% 10.81% −1.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.1% 0.56% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.05
SCHH Schwab US REIT ETF Reduce -1.7% 0.32% −0.04
DFAS Dimensional US Small Cap ETF Reduce -1.3% 0.16% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -8.7% 0.08% −0.02
IWD iShares Russell 1000 Value E Reduce -2.6% 0.08% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.6% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.8% 0.18% −0.01
DFIS Dimensional International SM Reduce -1.6% 0.08% −0.01
DFAE Dimensional Emerging Core Eq Reduce -2.6% 0.11% −0.01
TSLA Tesla Inc. Reduce -6.0% 0.15% −0.00
MU Micron Technology Inc. Reduce -0.2% 0.31% +0.01

Portfolio Buys Q1 2024 → Q2 2024
QQQM Invesco Nasdaq 100 ETF New 1.34% +1.34
AAPL Apple Inc. Add +47.3% 3.02% +1.19
BOXX Alpha Architect 1-3 MNTH Box New 0.87% +0.87
VOO Vanguard S&P 500 ETF Add +12.9% 6.38% +0.45
BSVO EA Bridgeway Omni Sm-Cp Val Add +159.9% 0.57% +0.32
DFAC Dimensional US Core Equity 2 Add +38.6% 1.25% +0.27
NVDA Nvidia Corp. Add +2.6% 0.70% +0.16
IDEV iShares Core MSCI Dev MKTS New 0.12% +0.12
DFUS Dimensional US Eq MKT ETF New 0.12% +0.12
IWB iShares Russell 1000 ETF Add +18.5% 0.99% +0.11
DFUV Dimensional US Marketwide Va Add +65.2% 0.27% +0.08
GOOGL Alphabet Inc. Class A Add +0.2% 0.54% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +38.1% 0.16% +0.04
MUB iShares National Muni Bond E Add +21.7% 0.28% +0.03
ADT Adt Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +14.7% 0.26% +0.02
GOOG Alphabet Inc. Class C Add +1.3% 0.19% +0.02
VNQ Vanguard Real Estate ETF Add +16.3% 0.62% +0.02
AMZN Amazon.com Inc. Add +6.7% 0.32% +0.01
BIV Vanguard Intermediate-Term B Add +10.7% 0.93% +0.01
DFIV Dimensional International Va Add +14.5% 0.15% +0.00
WMT Walmart Inc. Add +3.5% 0.06% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.22% +0.00
EEM iShares MSCI Emerging Market Add +0.3% 0.05% −0.00
VWO Vanguard Ftse Emerging Marke Add +3.9% 0.76% −0.00
IWF iShares Russell 1000 Growth Add +0.4% 0.43% −0.00
BSV Vanguard Short-Term Bond ETF Add +9.1% 1.88% −0.00
UMMA Wahed Dow Jones Islamic WRLD Add +0.3% 0.05% −0.00
IEMG iShares Core MSCI Emerging Add +1.6% 0.11% −0.00
BAC Bank of America Corp. Add +0.1% 0.11% −0.00
PFE Pfizer Inc. Add +0.2% 0.07% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.13% −0.01
VZ Verizon Communications Inc. Add +0.7% 0.07% −0.01
KO The Coca-Cola Co. Add +0.1% 0.15% −0.01
DFAX Dimensional World Ex US Core Add +5.8% 0.22% −0.01
IVE iShares S&P 500 Value ETF Add +3.5% 0.09% −0.01
IYR iShares US Real Estate ETF Add +0.7% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.34% −0.01
SGOV iShares 0-3 Month Treasury B Add +7.2% 0.55% −0.01
IJS iShares S&P Small-Cap 600 Va Add +1.7% 0.08% −0.01
SHM SS SPDR N Ice St Muni ETF Add +0.0% 0.12% −0.01
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.23% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.27% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +8.7% 0.95% −0.01
MDLZ Mondelez International Inc. Class A Add +2.0% 0.10% −0.01
MSFT Microsoft Corp. Add +0.1% 0.56% −0.02
IJH iShares Core S&P Midcap ETF Add +12.5% 2.07% −0.02
AXP American Express Co. Add +0.1% 0.24% −0.02

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 500 $594K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 315 $377K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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