IFS Advisors

IFS Advisors as of Sept. 30, 2022

Portfolio Holdings for IFS Advisors

IFS Advisors holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term Us Treasury Etf Etf (SCHO) 31.6 $17M 357k 48.26
Vanguard Short-term Treasury Etf Etf (VGSH) 25.2 $14M 237k 57.79
Ishares Core S&p 500 Etf Etf (IVV) 22.9 $13M 35k 358.66
Ishares Core Dividend Growth Etf Etf (DGRO) 11.6 $6.3M 142k 44.47
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.2 $1.7M 21k 81.17
Ishares Russell 1000 Etf Etf (IWB) 1.2 $631k 3.2k 197.19
Automatic Data Processing Stock (ADP) 0.4 $201k 891.00 225.59
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $194k 5.1k 38.32
Apple Stock (AAPL) 0.3 $149k 1.1k 137.84
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $141k 491.00 287.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $125k 469.00 266.52
Invesco Qqq Trust Etf (QQQ) 0.2 $110k 414.00 265.70
Visa Inc Com Cl A Stock (V) 0.2 $92k 518.00 177.61
Tesla Stock (TSLA) 0.2 $91k 345.00 263.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $84k 973.00 86.33
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $81k 2.1k 38.76
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $76k 4.7k 16.17
Xcel Energy Stock (XEL) 0.1 $61k 956.00 63.81
Procter And Gamble Stock (PG) 0.1 $58k 465.00 124.73
Vanguard S&p 500 Etf Etf (VOO) 0.1 $57k 176.00 323.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $52k 383.00 135.77
Merck & Co Stock (MRK) 0.1 $51k 597.00 85.43
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $50k 1.0k 50.00
American Elec Pwr Stock (AEP) 0.1 $49k 571.00 85.81
Vanguard Real Estate Etf Etf (VNQ) 0.1 $42k 526.00 79.85
Vanguard Information Technology Etf Etf (VGT) 0.1 $39k 129.00 302.33
Texas Pacific Land Corporation Stock (TPL) 0.1 $39k 22.00 1772.73
Deere & Co Stock (DE) 0.1 $35k 106.00 330.19
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $33k 445.00 74.16
International Business Machs Stock (IBM) 0.0 $25k 214.00 116.82
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $24k 675.00 35.56
Ford Mtr Co Del Stock (F) 0.0 $22k 2.0k 11.00
Pfizer Stock (PFE) 0.0 $18k 416.00 43.27
Unitedhealth Group Stock (UNH) 0.0 $17k 33.00 515.15
3M Stock (MMM) 0.0 $17k 158.00 107.59
Gladstone Ld Corp Reit (LAND) 0.0 $15k 876.00 17.12
Microsoft Corp Stock (MSFT) 0.0 $15k 65.00 230.77
At&t Stock (T) 0.0 $13k 854.00 15.22
Johnson & Johnson Stock (JNJ) 0.0 $13k 80.00 162.50
Moderna Stock (MRNA) 0.0 $13k 110.00 118.18
Exxon Mobil Corp Stock (XOM) 0.0 $12k 141.00 85.11
Verizon Communications Stock (VZ) 0.0 $12k 320.00 37.50
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $11k 154.00 71.43
Netflix Stock (NFLX) 0.0 $11k 50.00 220.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $11k 375.00 29.33
Dare Bioscience Stock 0.0 $11k 11k 0.96
Metlife Stock (MET) 0.0 $10k 177.00 56.50
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $9.0k 420.00 21.43
Altria Group Stock (MO) 0.0 $9.0k 227.00 39.65
Realty Income Corp Reit (O) 0.0 $9.0k 159.00 56.60
Disney Walt Stock (DIS) 0.0 $9.0k 102.00 88.24
Ark Innovation Etf Etf (ARKK) 0.0 $8.0k 213.00 37.56
Ionis Pharmaceuticals Stock (IONS) 0.0 $8.0k 200.00 40.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.0k 60.00 133.33
Purple Innovation Stock (PRPL) 0.0 $7.0k 1.8k 3.93
Ppl Corp Stock (PPL) 0.0 $7.0k 288.00 24.31
Oneok Stock (OKE) 0.0 $7.0k 155.00 45.16
Sony Group Corporation Adr (SONY) 0.0 $7.0k 118.00 59.32
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $6.0k 500.00 12.00
Plug Power Stock (PLUG) 0.0 $6.0k 300.00 20.00
Southwest Airls Stock (LUV) 0.0 $5.0k 192.00 26.04
Global Net Lease Reit (GNL) 0.0 $5.0k 534.00 9.36
Vanguard Extended Market Etf Etf (VXF) 0.0 $5.0k 47.00 106.38
Coca Cola Stock (KO) 0.0 $5.0k 100.00 50.00
Us Bancorp Del Stock (USB) 0.0 $5.0k 135.00 37.04
Bk Of America Corp Stock (BAC) 0.0 $4.0k 146.00 27.40
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $4.0k 150.00 26.67
Monster Beverage Corp Stock (MNST) 0.0 $4.0k 50.00 80.00
Compass Minerals Intl Stock (CMP) 0.0 $4.0k 120.00 33.33
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $3.0k 171.00 17.54
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $3.0k 93.00 32.26
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $3.0k 11.00 272.73
Wp Carey Reit (WPC) 0.0 $3.0k 48.00 62.50
Flex Lng Stock (FLNG) 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $3.0k 75.00 40.00
T-mobile Us Stock (TMUS) 0.0 $3.0k 26.00 115.38
Allete Stock (ALE) 0.0 $3.0k 70.00 42.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.0k 33.00 60.61
General Electric Stock (GE) 0.0 $2.0k 38.00 52.63
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.0k 205.00 9.76
Boeing Stock (BA) 0.0 $2.0k 21.00 95.24
Target Corp Stock (TGT) 0.0 $2.0k 20.00 100.00
Sentinelone Inc Cl A Stock (S) 0.0 $2.0k 100.00 20.00
Meta Platforms Inc Cl A Stock (META) 0.0 $2.0k 15.00 133.33
Virgin Galactic Holdings Stock 0.0 $2.0k 560.00 3.57
Alset Stock 0.0 $1.0k 6.7k 0.15
Capitol Fed Finl Stock (CFFN) 0.0 $1.0k 226.00 4.42
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.0k 60.00 16.67
Organon & Co Stock (OGN) 0.0 $1.0k 58.00 17.24
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.0k 10.00 100.00
Walmart Stock (WMT) 0.0 $1.0k 10.00 100.00
Cisco Sys Stock (CSCO) 0.0 $1.0k 32.00 31.25
Vmware Inc Cl A Stock 0.0 $1.0k 10.00 100.00
Innovative Indl Pptys Reit (IIPR) 0.0 $1.0k 20.00 50.00
Brighthouse Finl Stock (BHF) 0.0 $1.0k 25.00 40.00
Kkr & Co Stock (KKR) 0.0 $1.0k 25.00 40.00
Nvidia Corporation Stock (NVDA) 0.0 $999.999600 12.00 83.33
Prudential Finl Stock (PRU) 0.0 $999.999600 12.00 83.33
Gilead Sciences Stock (GILD) 0.0 $999.999000 21.00 47.62
Andersons Stock (ANDE) 0.0 $999.999000 42.00 23.81
Shake Shack Inc Cl A Stock (SHAK) 0.0 $999.999000 35.00 28.57
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $999.998000 155.00 6.45
Corning Stock (GLW) 0.0 $0 30.00 0.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $0 5.00 0.00
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
Clean Energy Fuels Corp Stock (CLNE) 0.0 $0 160.00 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
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 1.00 0.00
Spirit Airls Stock (SAVE) 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
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $0 0 0.00
Carlyle Group Stock (CG) 0.0 $0 21.00 0.00
Selectquote Stock (SLQT) 0.0 $0 185.00 0.00
Viatris Stock (VTRS) 0.0 $0 51.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 26.00 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
Lucid Group Stock (LCID) 0.0 $0 8.00 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
Embark Technology Stock 0.0 $0 50.00 0.00