IFS Advisors

IFS Advisors as of Dec. 31, 2022

Portfolio Holdings for IFS Advisors

IFS Advisors holds 133 positions in its portfolio as reported in the December 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) 31.0 $18M 372k 48.24
Vanguard Short-term Treasury Etf Etf (VGSH) 25.2 $15M 252k 57.82
Ishares Core S&p 500 Etf Etf (IVV) 22.9 $13M 35k 384.22
Ishares Core Dividend Growth Etf Etf (DGRO) 12.2 $7.1M 142k 50.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.7 $1.6M 19k 81.17
Ishares Russell 1000 Etf Etf (IWB) 1.2 $687k 3.3k 210.52
Automatic Data Processing Stock (ADP) 0.4 $213k 891.00 238.86
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $211k 5.1k 41.58
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $163k 491.00 331.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $145k 469.00 308.90
Apple Stock (AAPL) 0.2 $141k 1.1k 130.01
Invesco Qqq Trust Etf (QQQ) 0.2 $110k 414.00 266.28
Visa Inc Com Cl A Stock (V) 0.2 $108k 518.00 207.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $92k 973.00 94.71
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $92k 2.1k 43.83
Procter And Gamble Stock (PG) 0.1 $71k 465.00 151.85
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $70k 4.7k 14.78
Xcel Energy Stock (XEL) 0.1 $67k 956.00 70.11
Merck & Co Stock (MRK) 0.1 $66k 597.00 110.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $63k 1.3k 49.49
Vanguard S&p 500 Etf Etf (VOO) 0.1 $62k 176.00 351.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $58k 383.00 151.65
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $57k 297.00 191.19
American Elec Pwr Stock (AEP) 0.1 $54k 571.00 94.95
Texas Pacific Land Corporation Stock (TPL) 0.1 $52k 22.00 2344.23
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $50k 1.0k 50.33
Deere & Co Stock (DE) 0.1 $45k 106.00 428.75
Vanguard Real Estate Etf Etf (VNQ) 0.1 $44k 526.00 82.61
Tesla Stock (TSLA) 0.1 $43k 345.00 123.18
International Business Machs Stock (IBM) 0.1 $30k 214.00 141.29
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.1 $30k 1.1k 26.32
Ford Mtr Co Del Stock (F) 0.0 $23k 2.0k 11.63
Pfizer Stock (PFE) 0.0 $21k 416.00 51.24
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $21k 675.00 30.99
Moderna Stock (MRNA) 0.0 $20k 110.00 179.62
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $20k 650.00 30.19
3M Stock (MMM) 0.0 $19k 158.00 119.92
Unitedhealth Group Stock (UNH) 0.0 $18k 33.00 540.85
Ishares Gold Trust Etf (IAU) 0.0 $16k 467.00 34.59
Gladstone Ld Corp Reit (LAND) 0.0 $16k 876.00 18.35
At&t Stock (T) 0.0 $16k 855.00 18.42
Microsoft Corp Stock (MSFT) 0.0 $16k 65.00 241.54
Exxon Mobil Corp Stock (XOM) 0.0 $16k 141.00 110.30
Netflix Stock (NFLX) 0.0 $15k 50.00 294.88
Johnson & Johnson Stock (JNJ) 0.0 $14k 80.00 177.34
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $14k 182.00 75.27
Meta Platforms Inc Cl A Stock (META) 0.0 $13k 107.00 120.34
Metlife Stock (MET) 0.0 $13k 177.00 72.37
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $13k 154.00 83.03
Verizon Communications Stock (VZ) 0.0 $13k 320.00 39.51
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $12k 420.00 29.60
Nvidia Corporation Stock (NVDA) 0.0 $11k 78.00 146.14
Altria Group Stock (MO) 0.0 $10k 227.00 45.71
Oneok Stock (OKE) 0.0 $10k 155.00 65.70
Realty Income Corp Reit (O) 0.0 $10k 159.00 63.43
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $9.5k 375.00 25.34
Dare Bioscience Stock 0.0 $9.5k 11k 0.83
Purple Innovation Stock (PRPL) 0.0 $9.2k 1.9k 4.79
Sony Group Corporation Adr (SONY) 0.0 $9.0k 118.00 76.28
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $9.0k 500.00 17.94
Disney Walt Stock (DIS) 0.0 $8.9k 102.00 86.87
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.8k 60.00 146.55
Ppl Corp Stock (PPL) 0.0 $8.4k 288.00 29.22
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.6k 200.00 37.77
Global Net Lease Reit (GNL) 0.0 $6.7k 534.00 12.57
Ark Innovation Etf Etf (ARKK) 0.0 $6.7k 213.00 31.24
Southwest Airls Stock (LUV) 0.0 $6.5k 192.00 33.67
Coca Cola Stock (KO) 0.0 $6.4k 100.00 63.61
Vanguard Extended Market Etf Etf (VXF) 0.0 $6.2k 47.00 132.85
Us Bancorp Del Stock (USB) 0.0 $5.9k 135.00 43.61
Foliobeyond Rising Rates Etf Etf (RISR) 0.0 $5.1k 162.00 31.59
Monster Beverage Corp Stock (MNST) 0.0 $5.1k 50.00 101.52
Compass Minerals Intl Stock (CMP) 0.0 $4.9k 120.00 41.00
Bank America Corp Stock (BAC) 0.0 $4.9k 146.00 33.30
Allete Stock (ALE) 0.0 $4.5k 70.00 64.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $4.2k 11.00 382.36
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $4.2k 171.00 24.32
Boeing Stock (BA) 0.0 $4.0k 21.00 190.48
Wp Carey Reit (WPC) 0.0 $3.8k 48.00 78.15
Plug Power Stock (PLUG) 0.0 $3.7k 300.00 12.37
T-mobile Us Stock (TMUS) 0.0 $3.6k 26.00 140.00
Virgin Galactic Holdings Stock 0.0 $3.5k 1.0k 3.48
Flex Lng Stock (FLNG) 0.0 $3.3k 100.00 32.69
General Electric Stock (GE) 0.0 $3.2k 38.00 83.79
Target Corp Stock (TGT) 0.0 $3.0k 20.00 149.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $2.9k 75.00 38.89
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.8k 150.00 18.43
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $2.6k 93.00 27.54
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.1k 60.00 34.20
Innovative Indl Pptys Reit (IIPR) 0.0 $2.0k 20.00 101.35
Capitol Fed Finl Stock (CFFN) 0.0 $2.0k 226.00 8.65
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.9k 205.00 9.48
Gilead Sciences Stock (GILD) 0.0 $1.9k 22.00 85.95
Organon & Co Stock (OGN) 0.0 $1.6k 58.00 27.91
Cisco Sys Stock (CSCO) 0.0 $1.6k 32.00 48.94
Andersons Stock (ANDE) 0.0 $1.5k 42.00 34.98
Sentinelone Inc Cl A Stock (S) 0.0 $1.5k 100.00 14.59
Shake Shack Inc Cl A Stock (SHAK) 0.0 $1.5k 35.00 41.51
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.4k 10.00 141.80
Walmart Stock (WMT) 0.0 $1.4k 10.00 141.70
Brighthouse Finl Stock (BHF) 0.0 $1.3k 25.00 51.24
Vmware Inc Cl A Stock 0.0 $1.2k 10.00 122.70
Prudential Finl Stock (PRU) 0.0 $1.2k 12.00 99.42
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $1.2k 33.00 35.36
Kkr & Co Stock (KKR) 0.0 $1.2k 25.00 46.40
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.1k 155.00 6.99
Vanguard Information Technology Etf Etf (VGT) 0.0 $957.999900 3.00 319.33
Corning Stock (GLW) 0.0 $957.999000 30.00 31.93
United Parcel Service Inc Cl B Stock (UPS) 0.0 $869.000000 5.00 173.80
General Mls Stock (GIS) 0.0 $838.000000 10.00 83.80
Clean Energy Fuels Corp Stock (CLNE) 0.0 $832.000000 160.00 5.20
Alset Stock 0.0 $769.997500 335.00 2.30
Nokia Corp Adr (NOK) 0.0 $742.000000 160.00 4.64
Carlyle Group Stock (CG) 0.0 $636.999300 21.00 30.33
Mgm Resorts International Stock (MGM) 0.0 $603.000000 18.00 33.50
Krispy Kreme Stock (DNUT) 0.0 $577.001600 56.00 10.30
Viatris Stock (VTRS) 0.0 $566.997600 51.00 11.12
Ares Capital Corp Cef (ARCC) 0.0 $554.001000 30.00 18.47
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $486.000000 40.00 12.15
Kyndryl Hldgs Stock (KD) 0.0 $466.998000 42.00 11.12
Roblox Corp Cl A Stock (RBLX) 0.0 $455.000000 16.00 28.44
Salesforce Stock (CRM) 0.0 $396.999900 3.00 132.33
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $231.999500 19.00 12.21
Spirit Airls Stock (SAVE) 0.0 $213.999500 11.00 19.45
Macys Stock (M) 0.0 $206.000000 10.00 20.60
Embark Technology Stock 0.0 $164.000000 50.00 3.28
Lumen Technologies Stock (LUMN) 0.0 $134.999800 26.00 5.19
Orion Office Reit Reit (ONL) 0.0 $127.999500 15.00 8.53
Selectquote Stock (SLQT) 0.0 $124.005500 185.00 0.67
Wabtec Stock (WAB) 0.0 $99.000000 1.00 99.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $75.000000 1.00 75.00
Lucid Group Stock (LCID) 0.0 $54.000000 8.00 6.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $0 0 0.00