IFG Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), IFG Advisors, LLC reported 139 stock positions worth $467.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and iShares MSCI Eafe ETF (EFA, 7.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 67 and reduced 24. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +184%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −21%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001783412
Portfolio Value
$467.9M (Q3 2024)
SEC Filing
0001085146-24-004987 ↗ filed Oct 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.4M Q1 2024 Q2 2024: $422.2M Q2 2024 Q3 2024: $467.9M $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 139 stocks · $467.9M
SPY SS SPDR S&P 500 ETF Trust-US 13.67% 111,449 $63.9M Add +3.1%
QQQ Invesco QQQ Trust Series 1 7.86% 75,328 $36.8M Reduce -20.9%
EFA iShares MSCI Eafe ETF 7.44% 416,476 $34.8M Add +5.0%
VOO Vanguard S&P 500 ETF 6.44% 57,138 $30.1M Add +6.1%
CTAS Cintas Corp. 5.91% 134,271 $27.6M Add +2.2%
MDY State Street SPDR S&P Midcap 5.15% 42,333 $24.1M Add +4.5%
IJR iShares Core S&P Small-Cap E 5.08% 203,261 $23.8M Add +5.4%
QQQM Invesco Nasdaq 100 ETF 3.51% 81,731 $16.4M Add +184.2%
ICF iShares Select U.S. REIT ETF 3.17% 224,724 $14.8M Add +5.8%
DVY iShares Select Dividend ETF 3.12% 107,974 $14.6M Add +3.1%
AAPL Apple Inc. 3.04% 61,051 $14.2M Add +1.0%
VEA Vanguard Ftse Developed ETF 2.38% 211,303 $11.2M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 2.12% 78,666 $9.9M Add +2.1%
IJH iShares Core S&P Midcap ETF 2.10% 157,597 $9.8M Add +5.6%
BSV Vanguard Short-Term Bond ETF 2.10% 124,588 $9.8M Add +20.2%
DFAC Dimensional US Core Equity 2 1.19% 162,782 $5.6M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.15% 12,698 $5.4M Add +0.3%
BIV Vanguard Intermediate-Term B 1.06% 63,513 $5.0M Add +21.8%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 19,808 $4.7M Add +2.0%
SCZ iShares MSCI Eafe Small-Cap 0.99% 68,684 $4.6M Add +5.8%
IWB iShares Russell 1000 ETF 0.97% 14,453 $4.5M Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.95% 55,261 $4.4M Add +6.5%
BOXX Alpha Architect 1-3 MNTH Box 0.79% 34,112 $3.7M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.78% 76,643 $3.7M Add +4.3%
VNQ Vanguard Real Estate ETF 0.75% 35,923 $3.5M Add +15.2%
NVDA Nvidia Corp. 0.67% 25,823 $3.1M Add +7.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.55% 115,544 $2.6M Reduce -1.4%
MSFT Microsoft Corp. 0.52% 5,642 $2.4M Add +6.8%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 52,915 $2.4M Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 9,015 $2.4M Add +7.6%
XOM Exxon Mobil Corp. 0.50% 20,009 $2.3M No change
GOOGL Alphabet Inc. Class A 0.46% 12,849 $2.1M Add +3.6%
IWF iShares Russell 1000 Growth 0.40% 5,027 $1.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.36% 8,074 $1.7M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 3,611 $1.7M Add +1.7%
SCHH Schwab US REIT ETF 0.33% 66,581 $1.5M Reduce -2.1%
MUB iShares National Muni Bond E 0.32% 13,882 $1.5M Add +27.4%
AMZN Amazon.com Inc. 0.32% 8,039 $1.5M Add +14.3%
IWM iShares Russell 2000 ETF 0.32% 6,712 $1.5M Add +0.4%
DFS Discover Financial Services 0.31% 10,213 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.30% 15,882 $1.4M Add +1.7%
META Meta Platforms Inc. Class A 0.28% 2,264 $1.3M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 4,544 $1.3M Add +7.7%
AXP American Express Co. 0.26% 4,442 $1.2M Add +0.1%
DFUV Dimensional US Marketwide Va 0.26% 28,889 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.24% 5,767 $1.1M Add +9.0%
SGOV iShares 0-3 Month Treasury B 0.24% 11,198 $1.1M Reduce -51.1%
ABBV Abbvie Inc. 0.22% 5,206 $1.0M No change
MU Micron Technology Inc. 0.22% 9,812 $1.0M No change
DFAX Dimensional World Ex US Core 0.21% 36,892 $996K Reduce -0.1%
HD Home Depot Inc. 0.21% 2,456 $995K Add +4.8%
IVW iShares S&P 500 Growth ETF 0.21% 10,298 $986K Add +2.7%
COST Costco Wholesale Corp. 0.21% 1,087 $964K Add +6.6%
PM Philip Morris International 0.20% 7,753 $941K No change
TSLA Tesla Inc. 0.19% 3,350 $876K Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 23,053 $866K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,070 $795K Add +1.3%
LLY Eli Lilly & Co. 0.16% 861 $763K Add +8.3%
MRK Merck & Co. Inc. 0.16% 6,708 $762K Add +2.4%
USB US Bancorp 0.16% 16,626 $760K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,765 $756K Add +0.8%
UNP Union Pacific Corp. 0.16% 3,016 $743K No change
MS Morgan Stanley 0.15% 6,932 $723K No change
GOOG Alphabet Inc. Class C 0.15% 4,306 $720K No change
KO The Coca-Cola Co. 0.15% 9,792 $704K No change
DFAS Dimensional US Small Cap ETF 0.15% 10,696 $694K Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,531 $677K Add +0.2%
DFIV Dimensional International Va 0.14% 17,361 $661K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.13% 6,098 $620K Add +5.6%
JNJ Johnson & Johnson 0.13% 3,803 $616K No change
FBIN Fortune Brands Innovations I 0.13% 6,734 $603K Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 5,882 $541K No change
DFUS Dimensional US Eq MKT ETF 0.11% 8,276 $515K No change
AON Aon PLC Class A 0.11% 1,466 $507K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 4,005 $495K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 4,597 $495K Add +26.1%
SHM SS SPDR N Ice St Muni ETF 0.10% 9,948 $479K Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.10% 6,499 $479K No change
IEMG iShares Core MSCI Emerging 0.10% 8,152 $468K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,753 $466K Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.10% 6,458 $457K Reduce -14.9%
GLW Corning Inc. 0.10% 9,947 $449K Add +0.5%
IVE iShares S&P 500 Value ETF 0.10% 2,270 $448K Add +6.4%
MO Altria Group Inc. 0.09% 8,525 $435K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,505 $433K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,999 $431K No change
UPS United Parcel Service Class B 0.09% 3,099 $423K Reduce -8.8%
NKE Nike Inc. Class B 0.09% 4,759 $421K Add +5.3%
DFAE Dimensional Emerging Core Eq 0.09% 15,309 $420K Reduce -11.8%
CSCO Cisco Systems Inc. 0.09% 7,728 $411K Add +1.3%
HON Honeywell International Inc. 0.09% 1,951 $403K No change
NOC Northrop Grumman Corp. 0.08% 741 $391K No change
PG The Procter & Gamble Co. 0.08% 2,218 $384K Add +6.7%
CRM Salesforce Inc. 0.08% 1,400 $383K No change
SBUX Starbucks Corp. 0.08% 3,800 $370K No change
VSGX Vanguard ESG Intl Stock ETF 0.08% 5,907 $363K Add +2.6%
IYR iShares US Real Estate ETF 0.08% 3,553 $362K Add +0.6%
C Citigroup Inc. 0.08% 5,713 $358K No change
IWD iShares Russell 1000 Value E 0.08% 1,882 $357K Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,026 $354K No change

Show all 139 holdings

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -20.9% 7.86% −2.95
SGOV iShares 0-3 Month Treasury B Reduce -51.1% 0.24% −0.31
ITOT iShares Core S&P Total U.S. Reduce -65.9% 0.05% −0.11
DFAT Dimensional US Target Value Sold out 0.00% −0.06
DFAC Dimensional US Core Equity 2 Reduce -0.7% 1.19% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.7% 0.51% −0.05
ADT Adt Inc. Sold out 0.00% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -14.9% 0.10% −0.02
UPS United Parcel Service Class B Reduce -8.8% 0.09% −0.02
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -1.4% 0.55% −0.02
DFAE Dimensional Emerging Core Eq Reduce -11.8% 0.09% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -3.7% 0.10% −0.01
DFAX Dimensional World Ex US Core Reduce -0.1% 0.21% −0.01
DFIV Dimensional International Va Reduce -1.3% 0.14% −0.01
DFAS Dimensional US Small Cap ETF Reduce -2.7% 0.15% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.2% 0.10% −0.01
JPST JPMorgan Ultra-Short Income Reduce -3.0% 0.05% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.06% −0.01
EEM iShares MSCI Emerging Market Reduce -5.5% 0.05% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.3% 0.06% −0.00
DFIS Dimensional International SM Reduce -0.6% 0.07% −0.00
VZ Verizon Communications Inc. Reduce -0.5% 0.07% −0.00
WMT Walmart Inc. Reduce -3.4% 0.06% +0.00
NEE Nextera Energy Inc. Reduce -0.5% 0.05% +0.00
SCHH Schwab US REIT ETF Reduce -2.1% 0.33% +0.01
FBIN Fortune Brands Innovations I Reduce -2.3% 0.13% +0.02

Portfolio Buys Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF Add +184.2% 3.51% +2.17
CTAS Cintas Corp. Add +2.2% 5.91% +0.46
ICF iShares Select U.S. REIT ETF Add +5.8% 3.17% +0.28
BSV Vanguard Short-Term Bond ETF Add +20.2% 2.10% +0.21
IJR iShares Core S&P Small-Cap E Add +5.4% 5.08% +0.21
BIV Vanguard Intermediate-Term B Add +21.8% 1.06% +0.14
VNQ Vanguard Real Estate ETF Add +15.2% 0.75% +0.13
DVY iShares Select Dividend ETF Add +3.1% 3.12% +0.12
EFA iShares MSCI Eafe ETF Add +5.0% 7.44% +0.09
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +6.1% 6.44% +0.06
IVV iShares Core S&P 500 ETF New 0.05% +0.05
RSPT Invesco S&P 500 Equal Weight New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
MUB iShares National Muni Bond E Add +27.4% 0.32% +0.05
AEE Ameren Corporation New 0.05% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +5.8% 0.99% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
TXN Texas Instruments Inc. New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
TSLA Tesla Inc. Add +6.6% 0.19% +0.04
IJH iShares Core S&P Midcap ETF Add +5.6% 2.10% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.6% 0.51% +0.03
AAPL Apple Inc. Add +1.0% 3.04% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.3% 0.78% +0.02
IJS iShares S&P Small-Cap 600 Va Add +26.1% 0.11% +0.02
HD Home Depot Inc. Add +4.8% 0.21% +0.02
MDY State Street SPDR S&P Midcap Add +4.5% 5.15% +0.02
ZVRA Zevra Therapeutics Inc. Add +41.2% 0.04% +0.02
VIG Vanguard Dividend Apprec ETF Add +9.0% 0.24% +0.02
META Meta Platforms Inc. Class A Add +3.2% 0.28% +0.01
AXP American Express Co. Add +0.1% 0.26% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.36% +0.01
NKE Nike Inc. Class B Add +5.3% 0.09% +0.01
ALL Allstate Corp. Add +4.4% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +7.7% 0.28% +0.01
USB US Bancorp Add +0.0% 0.16% +0.01
GLW Corning Inc. Add +0.5% 0.10% +0.00
IYR iShares US Real Estate ETF Add +0.6% 0.08% +0.00
IVE iShares S&P 500 Value ETF Add +6.4% 0.10% +0.00
TMO Thermo Fisher Scientific Inc. Add +3.3% 0.07% +0.00
CSCO Cisco Systems Inc. Add +1.3% 0.09% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 1.00% +0.00
PG The Procter & Gamble Co. Add +6.7% 0.08% +0.00
COST Costco Wholesale Corp. Add +6.6% 0.21% +0.00
ESGV Vanguard ESG US Stock ETF Add +5.6% 0.13% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 0.16% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.5% 0.95% 0.00
CI The Cigna Group Add +4.6% 0.05% −0.00
IWD iShares Russell 1000 Value E Add +1.1% 0.08% −0.00

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 500 $594Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 315 $377Kbefore exit

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