Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

$491 Million
Q4 2024

Ifg Advisors, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $491 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $67.9M, Invesco Qqq Trust, Series 1 with a value of $37.8M, Ishares Tr Msci Eafe ETF with a value of $33.8M, Vanguard Index Fds S&P 500 ETF with a value of $33.3M, and Cintas Corp with a value of $33M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $461M to 491M.

Below you can find more details about Ifg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $491 Million

ETFs: $395 Million

Industrials: $35.7 Million

Technology: $25.3 Million

Financial Services: $11.2 Million

Consumer Cyclical: $6.37 Million

Communication Services: $6.35 Million

Consumer Defensive: $3.43 Million

Healthcare: $3.18 Million

Other: $2.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$67.9 Million 13.83% of portfolio	115,844	Q4 2024 Added 3.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$37.8 Million 7.7% of portfolio	73,962	Q4 2024 Reduced 1.81%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$33.8 Million 6.88% of portfolio	446,825	Q4 2024 Added 7.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$33.3 Million 6.78% of portfolio	61,720	Q4 2024 Added 8.02%
CTAS Cintas Corp Industrials	$20.8B	$33 Million 6.71% of portfolio	180,369	Q4 2024 Added 34.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.5 Million 5.2% of portfolio	221,537	Q4 2024 Added 8.99%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$25.3 Million 5.15% of portfolio	44,418	Q4 2024 Added 4.93%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.4 Million 4.15% of portfolio	96,706	Q4 2024 Added 18.32%
AAPL Apple Inc. Technology	$3.95T	$16.1 Million 3.28% of portfolio	64,229	Q4 2024 Added 5.21%
DVY Ishares Tr ETFs	$0	$14.3 Million 2.91% of portfolio	108,916	Q4 2024 Added 0.87%
ICF Ishares Tr ETFs	$0	$13.7 Million 2.79% of portfolio	227,399	Q4 2024 Added 1.19%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$11.1 Million 2.25% of portfolio	143,063	Q4 2024 Added 14.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.5 Million 2.14% of portfolio	168,255	Q4 2024 Added 6.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.4 Million 2.12% of portfolio	217,598	Q4 2024 Added 2.98%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.3 Million 1.9% of portfolio	81,250	Q4 2024 Added 3.28%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.5 Million 1.32% of portfolio	187,747	Q4 2024 Added 15.34%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.46 Million 1.11% of portfolio	73,068	Q4 2024 Added 15.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.37 Million 1.09% of portfolio	12,620	Q4 2024 Reduced 0.61%
VB Vanguard Small Cap ETF ETFs	$0	$4.88 Million 0.99% of portfolio	20,301	Q4 2024 Added 2.49%
HYG Ishares Tr ETFs	$0	$4.79 Million 0.98% of portfolio	60,866	Q4 2024 Added 10.14%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.67 Million 0.95% of portfolio	14,503	Q4 2024 Added 0.35%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.63 Million 0.94% of portfolio	76,275	Q4 2024 Added 11.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.58 Million 0.73% of portfolio	81,198	Q4 2024 Added 5.94%
NVDA Nvidia Corp Technology	$335B	$3.51 Million 0.72% of portfolio	26,146	Q4 2024 Added 1.25%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.38 Million 0.69% of portfolio	37,972	Q4 2024 Added 5.7%
MSFT Microsoft Corp Technology	$3.04T	$2.51 Million 0.51% of portfolio	5,960	Q4 2024 Added 5.64%
GOOGL Alphabet Inc. Communication Services	$1.1T	$2.47 Million 0.5% of portfolio	13,045	Q4 2024 Added 1.53%
VO Vanguard Mid Cap ETF ETFs	$0	$2.39 Million 0.49% of portfolio	9,048	Q4 2024 Added 0.37%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.28 Million 0.46% of portfolio	50,652	Q4 2024 Reduced 4.28%
XOM Exxon Mobil Corp Energy	$461B	$2.19 Million 0.45% of portfolio	20,359	Q4 2024 Added 1.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$2.16 Million 0.44% of portfolio	9,840	Q4 2024 Added 22.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.02 Million 0.41% of portfolio	5,031	Q4 2024 Added 0.08%
JPM Jpmorgan Chase & CO Financial Services	$775B	$2.03 Million 0.41% of portfolio	8,467	Q4 2024 Added 4.87%
DFS Discover Financial Services Financial Services	$53.1B	$1.77 Million 0.36% of portfolio	10,213	Q2 2024 Added 2.86%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.7 Million 0.35% of portfolio	41,500	Q4 2024 Added 43.65%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$1.66 Million 0.34% of portfolio	3,665	Q4 2024 Added 1.5%
META Meta Platforms, Inc. Communication Services	$1.56T	$1.64 Million 0.33% of portfolio	2,776	Q4 2024 Added 22.61%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.64 Million 0.33% of portfolio	15,365	Q4 2024 Added 10.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.55 Million 0.32% of portfolio	7,028	Q4 2024 Added 4.71%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.49 Million 0.3% of portfolio	26,744	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.48 Million 0.3% of portfolio	5,101	Q4 2024 Added 12.26%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.41 Million 0.29% of portfolio	15,992	Q4 2024 Added 0.69%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.4 Million 0.28% of portfolio	66,279	Q4 2024 Reduced 0.45%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$1.37 Million 0.28% of portfolio	3,404	Q4 2024 Added 1.61%
DFAX Dimensional ETF Tr	$0	$1.3 Million 0.27% of portfolio	52,484	Q4 2024 Added 42.26%
AXP American Express CO Financial Services	$221B	$1.28 Million 0.26% of portfolio	4,306	Q4 2024 Reduced 3.06%
SUB Ishares Short Term National Mu ETFs	$0	$1.25 Million 0.25% of portfolio	11,823	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.08 Million 0.22% of portfolio	5,919	Q4 2024 Added 2.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.05 Million 0.21% of portfolio	10,301	Q4 2024 Added 0.03%
PM Philip Morris International Inc. Consumer Defensive	$239B	$1.04 Million 0.21% of portfolio	8,620	Q4 2024 Added 11.18%

Summary

Portfolio
No. of Stocks 144
Current Value $491 Million
Prior Value $461 Million
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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