IFS Advisors

IFS Advisors as of March 31, 2022

Portfolio Holdings for IFS Advisors

IFS Advisors holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 19.9 $21M 47k 453.68
Ishares Core Dividend Growth Etf Etf (DGRO) 18.6 $20M 371k 53.41
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 16.8 $18M 363k 49.54
Vanguard Short-term Government Bond Etf Etf (VGSH) 13.5 $14M 243k 59.26
Schwab Us Dividend Equity Etf Etf (SCHD) 13.3 $14M 180k 78.89
Vanguard Value Index Fund Etf (VTV) 7.5 $8.0M 54k 147.78
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.1 $5.4M 105k 51.72
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.8 $1.9M 23k 83.35
Ishares Russell 1000 Etf Etf (IWB) 0.7 $800k 3.2k 250.00
Tesla Stock (TSLA) 0.3 $346k 322.00 1074.53
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $244k 5.1k 48.19
Automatic Data Processing Stock (ADP) 0.2 $202k 891.00 226.71
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $170k 491.00 346.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $165k 469.00 351.81
Invesco Qqq Trust Etf (QQQ) 0.1 $150k 414.00 362.32
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $124k 7.7k 16.10
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $98k 2.1k 46.89
Apple Stock (AAPL) 0.1 $90k 521.00 172.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $73k 176.00 414.77
Procter And Gamble Stock (PG) 0.1 $70k 460.00 152.17
Xcel Energy Stock (XEL) 0.1 $68k 956.00 71.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $63k 383.00 164.49
American Elec Pwr Stock (AEP) 0.1 $56k 571.00 98.07
Merck & Co Stock (MRK) 0.0 $48k 597.00 80.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $38k 1.1k 33.54
Nvidia Corporation Stock (NVDA) 0.0 $38k 140.00 271.43
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $37k 2.1k 17.62
Ford Mtr Co Del Stock (F) 0.0 $33k 2.0k 16.50
Cerner Corp Stock 0.0 $31k 335.00 92.54
Gladstone Ld Corp Reit (LAND) 0.0 $31k 876.00 35.39
Texas Pacific Land Corporation Stock (TPL) 0.0 $29k 22.00 1318.18
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $29k 450.00 64.44
International Business Machs Stock (IBM) 0.0 $27k 213.00 126.76
Visa Inc Com Cl A Stock (V) 0.0 $24k 110.00 218.18
3M Stock (MMM) 0.0 $23k 158.00 145.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $22k 82.00 268.29
Pfizer Stock (PFE) 0.0 $21k 416.00 50.48
At&t Stock (T) 0.0 $20k 853.00 23.45
Microsoft Corp Stock (MSFT) 0.0 $20k 65.00 307.69
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $20k 420.00 47.62
Moderna Stock (MRNA) 0.0 $18k 110.00 163.64
Unitedhealth Group Stock (UNH) 0.0 $17k 33.00 515.15
Verizon Communications Stock (VZ) 0.0 $16k 319.00 50.16
Dare Bioscience Stock 0.0 $16k 11k 1.40
Ishares National Muni Bond Etf Etf (MUB) 0.0 $15k 139.00 107.91
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 154.00 97.40
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $15k 375.00 40.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $15k 56.00 267.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $15k 146.00 102.74
Ark Innovation Etf Etf (ARKK) 0.0 $14k 213.00 65.73
Johnson & Johnson Stock (JNJ) 0.0 $14k 80.00 175.00
Disney Walt Stock (DIS) 0.0 $13k 102.00 127.45
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $13k 125.00 104.00
Sony Group Corporation Adr (SONY) 0.0 $12k 118.00 101.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $12k 177.00 67.80
Exxon Mobil Corp Stock (XOM) 0.0 $11k 141.00 78.01
Realty Income Corp Reit (O) 0.0 $11k 159.00 69.18
Zoetis Inc Cl A Stock (ZTS) 0.0 $11k 60.00 183.33
Altria Group Stock (MO) 0.0 $11k 227.00 48.46
Metlife Stock (MET) 0.0 $10k 152.00 65.79
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $10k 200.00 50.00
Oneok Stock (OKE) 0.0 $10k 155.00 64.52
Purple Innovation Stock (PRPL) 0.0 $10k 1.8k 5.61
Global Net Lease Reit (GNL) 0.0 $8.0k 534.00 14.98
Plug Power Stock (PLUG) 0.0 $8.0k 300.00 26.67
Ppl Corp Stock (PPL) 0.0 $8.0k 288.00 27.78
Southwest Airls Stock (LUV) 0.0 $8.0k 192.00 41.67
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $8.0k 500.00 16.00
Us Bancorp Del Stock (USB) 0.0 $7.0k 135.00 51.85
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $7.0k 47.00 148.94
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.0k 200.00 35.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $6.0k 56.00 107.14
Bk Of America Corp Stock (BAC) 0.0 $6.0k 146.00 41.10
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $6.0k 33.00 181.82
Coca Cola Stock (KO) 0.0 $6.0k 100.00 60.00
Virgin Galactic Holdings Stock 0.0 $5.0k 560.00 8.93
Embark Technology Stock 0.0 $5.0k 1.0k 4.95
Cdk Global Stock 0.0 $5.0k 112.00 44.64
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $4.0k 93.00 43.01
Allete Stock (ALE) 0.0 $4.0k 70.00 57.14
Boeing Stock (BA) 0.0 $4.0k 21.00 190.48
Target Corp Stock (TGT) 0.0 $4.0k 20.00 200.00
Innovative Indl Pptys Reit (IIPR) 0.0 $4.0k 20.00 200.00
Alset Ehome International Stock 0.0 $3.0k 6.7k 0.45
General Electric Stock (GE) 0.0 $3.0k 38.00 78.95
Meta Platforms Inc Cl A Stock (META) 0.0 $3.0k 15.00 200.00
Wp Carey Reit (WPC) 0.0 $3.0k 48.00 62.50
Monster Beverage Corp Stock (MNST) 0.0 $3.0k 50.00 60.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $3.0k 50.00 60.00
Sentinelone Inc Cl A Stock (S) 0.0 $3.0k 100.00 30.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $3.0k 155.00 19.35
Capitol Fed Finl Stock (CFFN) 0.0 $2.0k 226.00 8.85
Organon & Co Stock (OGN) 0.0 $2.0k 58.00 34.48
Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.0k 35.00 57.14
Andersons Stock (ANDE) 0.0 $2.0k 42.00 47.62
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.0k 60.00 33.33
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.0k 10.00 100.00
Walmart Stock (WMT) 0.0 $1.0k 10.00 100.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.0k 5.00 200.00
Cisco Sys Stock (CSCO) 0.0 $1.0k 32.00 31.25
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 160.00 6.25
Vmware Inc Cl A Stock 0.0 $1.0k 10.00 100.00
Turtle Beach Corp Stock (TBCH) 0.0 $1.0k 50.00 20.00
Kkr & Co Stock (KKR) 0.0 $1.0k 25.00 40.00
Carlyle Group Stock (CG) 0.0 $1.0k 20.00 50.00
Prudential Finl Stock (PRU) 0.0 $999.999600 12.00 83.33
T-mobile Us Stock (TMUS) 0.0 $999.999600 12.00 83.33
Corning Stock (GLW) 0.0 $999.999000 30.00 33.33
Gilead Sciences Stock (GILD) 0.0 $999.999000 21.00 47.62
Nokia Corp Adr (NOK) 0.0 $0 160.00 0.00
General Mls Stock (GIS) 0.0 $0 10.00 0.00
Macys Stock (M) 0.0 $0 10.00 0.00
Salesforce Stock (CRM) 0.0 $0 3.00 0.00
Ares Capital Corp Cef (ARCC) 0.0 $0 30.00 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 18.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $0 0 0.00
Spirit Airls Stock 0.0 $0 11.00 0.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $0 19.00 0.00
Twitter Stock 0.0 $0 15.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 12.00 0.00
Two Hbrs Invt Corp Reit 0.0 $0 46.00 0.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $0 0 0.00
Selectquote Stock (SLQT) 0.0 $0 185.00 0.00
Viatris Stock (VTRS) 0.0 $0 51.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 16.00 0.00
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $0 40.00 0.00
Krispy Kreme Stock (DNUT) 0.0 $0 56.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 42.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 15.00 0.00