IFS Advisors

IFS Advisors as of March 31, 2023

Portfolio Holdings for IFS Advisors

IFS Advisors holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 54.8 $13M 33k 411.08
Ishares Core Dividend Growth Etf Etf (DGRO) 31.2 $7.6M 153k 49.99
Ishares Russell 1000 Etf Etf (IWB) 3.0 $728k 3.2k 225.23
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.9 $221k 5.1k 43.72
Automatic Data Processing Stock (ADP) 0.8 $198k 891.00 222.63
Apple Stock (AAPL) 0.7 $178k 1.1k 165.03
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.7 $163k 491.00 332.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $145k 469.00 308.77
Invesco Qqq Trust Etf (QQQ) 0.5 $133k 414.00 320.93
Visa Inc Com Cl A Stock (V) 0.5 $117k 518.00 225.46
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $94k 973.00 96.78
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.4 $88k 2.1k 42.21
Tesla Stock (TSLA) 0.3 $72k 345.00 207.46
Procter And Gamble Stock (PG) 0.3 $69k 465.00 148.98
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.3 $67k 4.7k 14.22
Vanguard S&p 500 Etf Etf (VOO) 0.3 $66k 176.00 376.07
Xcel Energy Stock (XEL) 0.3 $65k 956.00 67.44
Merck & Co Stock (MRK) 0.3 $64k 597.00 106.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $58k 383.00 152.26
American Elec Pwr Stock (AEP) 0.2 $52k 571.00 90.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $51k 617.00 82.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $50k 1.0k 50.39
Deere & Co Stock (DE) 0.2 $44k 106.00 412.88
Texas Pacific Land Corporation Stock (TPL) 0.2 $37k 22.00 1701.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $33k 641.00 50.66
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $30k 148.00 204.09
International Business Machs Stock (IBM) 0.1 $26k 197.00 131.09
Ford Mtr Co Del Stock (F) 0.1 $25k 2.0k 12.60
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $23k 675.00 33.77
Meta Platforms Inc Cl A Stock (META) 0.1 $23k 107.00 211.93
Nvidia Corporation Stock (NVDA) 0.1 $22k 78.00 277.77
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.1 $21k 650.00 31.80
Microsoft Corp Stock (MSFT) 0.1 $19k 65.00 290.60
Netflix Stock (NFLX) 0.1 $17k 50.00 345.48
Pfizer Stock (PFE) 0.1 $17k 416.00 40.80
Moderna Stock (MRNA) 0.1 $17k 110.00 153.57
3M Stock (MMM) 0.1 $17k 158.00 105.11
At&t Stock (T) 0.1 $17k 856.00 19.26
Unitedhealth Group Stock (UNH) 0.1 $16k 33.00 482.09
Exxon Mobil Corp Stock (XOM) 0.1 $16k 141.00 109.66
Gladstone Ld Corp Reit (LAND) 0.1 $15k 876.00 16.65
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.1 $15k 420.00 34.53
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $15k 154.00 93.89
Verizon Communications Stock (VZ) 0.1 $13k 321.00 38.93
Dare Bioscience Stock 0.0 $12k 11k 1.04
Johnson & Johnson Stock (JNJ) 0.0 $11k 72.00 155.00
Sony Group Corporation Adr (SONY) 0.0 $11k 118.00 90.64
Metlife Stock (MET) 0.0 $10k 177.00 57.94
Disney Walt Stock (DIS) 0.0 $10k 102.00 100.13
Archer Daniels Midland Stock (ADM) 0.0 $10k 128.00 79.66
Altria Group Stock (MO) 0.0 $10k 227.00 44.62
Realty Income Corp Reit (O) 0.0 $10k 159.00 63.31
Oneok Stock (OKE) 0.0 $9.8k 155.00 63.54
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $9.8k 500.00 19.63
Ishares Gold Trust Etf (IAU) 0.0 $8.7k 233.00 37.37
Ark Innovation Etf Etf (ARKK) 0.0 $8.6k 213.00 40.34
Ppl Corp Stock (PPL) 0.0 $8.0k 288.00 27.79
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $7.0k 91.00 76.48
Global Net Lease Reit (GNL) 0.0 $6.9k 534.00 12.86
Southwest Airls Stock (LUV) 0.0 $6.2k 192.00 32.54
Coca Cola Stock (KO) 0.0 $6.2k 100.00 62.03
Monster Beverage Corp Stock (MNST) 0.0 $5.4k 100.00 54.01
Purple Innovation Stock (PRPL) 0.0 $5.1k 1.9k 2.64
Foliobeyond Rising Rates Etf Etf (RISR) 0.0 $5.1k 162.00 31.19
United States Copper Index Fund Etf (CPER) 0.0 $5.0k 200.00 24.94
Us Bancorp Del Stock (USB) 0.0 $4.9k 135.00 36.04
Allete Stock (ALE) 0.0 $4.5k 70.00 64.36
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $4.5k 11.00 409.36
Boeing Stock (BA) 0.0 $4.5k 21.00 212.43
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $4.5k 171.00 26.06
Bank America Corp Stock (BAC) 0.0 $4.2k 147.00 28.61
Compass Minerals Intl Stock (CMP) 0.0 $4.1k 120.00 34.28
Virgin Galactic Holdings Stock 0.0 $4.1k 1.0k 4.05
T-mobile Us Stock (TMUS) 0.0 $3.8k 26.00 144.81
Wp Carey Reit (WPC) 0.0 $3.7k 48.00 77.44
General Electric Stock (GE) 0.0 $3.6k 38.00 95.58
Plug Power Stock (PLUG) 0.0 $3.5k 300.00 11.72
Target Corp Stock (TGT) 0.0 $3.3k 20.00 165.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.1k 205.00 15.10
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.3k 150.00 15.48
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.2k 33.00 67.55
Shake Shack Inc Cl A Stock (SHAK) 0.0 $1.9k 35.00 55.49
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.9k 60.00 32.15
Gilead Sciences Stock (GILD) 0.0 $1.8k 22.00 83.86
Andersons Stock (ANDE) 0.0 $1.7k 42.00 41.31
Cisco Sys Stock (CSCO) 0.0 $1.7k 33.00 52.48
Sentinelone Inc Cl A Stock (S) 0.0 $1.6k 100.00 16.36
Capitol Fed Finl Stock (CFFN) 0.0 $1.5k 226.00 6.73
Innovative Indl Pptys Reit (IIPR) 0.0 $1.5k 20.00 75.95
Walmart Stock (WMT) 0.0 $1.5k 10.00 147.40
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.4k 10.00 138.80
Organon & Co Stock (OGN) 0.0 $1.4k 58.00 23.52
Kkr & Co Stock (KKR) 0.0 $1.3k 25.00 52.52
Vmware Inc Cl A Stock 0.0 $1.2k 10.00 124.80
Brighthouse Finl Stock (BHF) 0.0 $1.1k 25.00 44.08
Corning Stock (GLW) 0.0 $1.1k 30.00 35.27
Prudential Finl Stock (PRU) 0.0 $992.000400 12.00 82.67
Ge Healthcare Technologies Stock (GEHC) 0.0 $984.000000 12.00 82.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $969.000000 5.00 193.80
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $881.004500 155.00 5.68
Krispy Kreme Stock (DNUT) 0.0 $869.999200 56.00 15.54
General Mls Stock (GIS) 0.0 $854.000000 10.00 85.40
Mgm Resorts International Stock (MGM) 0.0 $799.000200 18.00 44.39
Nokia Corp Adr (NOK) 0.0 $784.992000 160.00 4.91
Roblox Corp Cl A Stock (RBLX) 0.0 $719.000000 16.00 44.94
Clean Energy Fuels Corp Stock (CLNE) 0.0 $696.992000 160.00 4.36
Carlyle Group Stock (CG) 0.0 $668.999100 21.00 31.86
Kyndryl Hldgs Stock (KD) 0.0 $619.000200 42.00 14.74
Salesforce Stock (CRM) 0.0 $599.000100 3.00 199.67
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $596.000000 40.00 14.90
Ares Capital Corp Cef (ARCC) 0.0 $548.001000 30.00 18.27
Alset Stock 0.0 $532.013500 335.00 1.59
Viatris Stock (VTRS) 0.0 $489.997800 51.00 9.61
Selectquote Stock (SLQT) 0.0 $401.006000 185.00 2.17
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $255.000900 19.00 13.42
Spirit Airls Stock 0.0 $187.999900 11.00 17.09
Macys Stock (M) 0.0 $174.000000 10.00 17.40
Vanguard Real Estate Etf Etf (VNQ) 0.0 $154.000000 1.00 154.00
Embark Technology Stock 0.0 $140.000000 50.00 2.80
Wabtec Stock (WAB) 0.0 $101.000000 1.00 101.00
Orion Office Reit Reit (ONL) 0.0 $100.000500 15.00 6.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $80.000000 1.00 80.00
Lumen Technologies Stock (LUMN) 0.0 $68.000400 26.00 2.62
Lucid Group Stock 0.0 $64.000000 8.00 8.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $0 0 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $0 0 0.00