IFS Advisors

IFS Advisors as of June 30, 2023

Portfolio Holdings for IFS Advisors

IFS Advisors holds 153 positions in its portfolio as reported in the June 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) 54.6 $22M 50k 445.71
Ishares Core Dividend Growth Etf Etf (DGRO) 19.7 $8.0M 155k 51.53
Vanguard Information Technology Etf Etf (VGT) 15.8 $6.4M 15k 442.16
Ishares Russell 1000 Etf Etf (IWB) 1.9 $780k 3.2k 243.74
Apple Stock (AAPL) 0.9 $372k 1.9k 193.98
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.6 $237k 5.1k 46.71
Automatic Data Processing Stock (ADP) 0.5 $196k 891.00 219.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $187k 547.00 341.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $169k 491.00 343.85
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $153k 414.00 369.42
Visa Inc Com Cl A Stock (V) 0.3 $123k 518.00 237.48
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $97k 973.00 99.73
Tesla Stock (TSLA) 0.2 $93k 355.00 261.77
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $86k 2.1k 41.35
Vanguard S&p 500 Etf Etf (VOO) 0.2 $86k 211.00 407.28
Procter And Gamble Stock (PG) 0.2 $71k 465.00 152.03
Merck & Co Stock (MRK) 0.2 $69k 597.00 115.39
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $64k 4.7k 13.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $60k 383.00 157.83
Xcel Energy Stock (XEL) 0.1 $59k 956.00 62.17
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $51k 1.0k 50.82
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $50k 617.00 81.08
American Elec Pwr Stock (AEP) 0.1 $48k 571.00 84.20
Deere & Co Stock (DE) 0.1 $43k 106.00 405.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $33k 120.00 275.18
Nvidia Corporation Stock (NVDA) 0.1 $33k 78.00 423.01
International Business Machs Stock (IBM) 0.1 $33k 245.00 133.81
Meta Platforms Inc Cl A Stock (META) 0.1 $31k 107.00 286.97
Ford Mtr Co Del Stock (F) 0.1 $30k 2.0k 15.13
Texas Pacific Land Corporation Stock (TPL) 0.1 $29k 22.00 1316.50
Boeing Stock (BA) 0.1 $28k 131.00 211.15
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $25k 675.00 36.50
3M Stock (MMM) 0.1 $23k 229.00 100.09
Microsoft Corp Stock (MSFT) 0.1 $22k 65.00 344.48
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.1 $22k 650.00 33.91
Netflix Stock (NFLX) 0.1 $22k 50.00 440.48
Home Depot Stock (HD) 0.0 $20k 63.00 310.63
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $18k 653.00 27.92
Unitedhealth Group Stock (UNH) 0.0 $16k 33.00 490.30
Pfizer Stock (PFE) 0.0 $15k 416.00 36.68
Exxon Mobil Corp Stock (XOM) 0.0 $15k 141.00 107.25
Gladstone Ld Corp Reit (LAND) 0.0 $14k 876.00 16.27
Hershey Stock (HSY) 0.0 $14k 57.00 249.68
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $14k 154.00 91.82
At&t Stock (T) 0.0 $14k 857.00 15.95
Fedex Corp Stock (FDX) 0.0 $13k 54.00 247.89
Archer Daniels Midland Stock (ADM) 0.0 $13k 175.00 75.56
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $12k 420.00 29.19
Verizon Communications Stock (VZ) 0.0 $12k 321.00 37.29
Johnson & Johnson Stock (JNJ) 0.0 $12k 72.00 165.51
United Parcel Service Inc Cl B Stock (UPS) 0.0 $12k 65.00 179.25
Starbucks Corp Stock (SBUX) 0.0 $11k 112.00 99.05
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $11k 500.00 22.07
Csx Corp Stock (CSX) 0.0 $11k 315.00 34.10
Southwest Airls Stock (LUV) 0.0 $11k 296.00 36.21
Bristol-myers Squibb Stock (BMY) 0.0 $11k 167.00 63.95
Sony Group Corp Adr (SONY) 0.0 $11k 118.00 90.03
Trimble Stock (TRMB) 0.0 $11k 200.00 52.94
Dare Bioscience Stock 0.0 $10k 11k 0.91
Altria Group Stock (MO) 0.0 $10k 227.00 45.30
Metlife Stock (MET) 0.0 $10k 177.00 56.53
Oneok Stock (OKE) 0.0 $9.6k 155.00 61.72
Realty Income Corp Reit (O) 0.0 $9.5k 159.00 59.79
Ark Innovation Etf Etf (ARKK) 0.0 $9.4k 213.00 44.14
Disney Walt Stock (DIS) 0.0 $9.1k 102.00 89.27
Coca Cola Stock (KO) 0.0 $8.9k 148.00 60.22
Heico Corp Stock (HEI) 0.0 $8.8k 50.00 176.94
Oreilly Automotive Stock (ORLY) 0.0 $8.6k 9.00 955.22
Shell Plc Spon Ads Adr (SHEL) 0.0 $8.0k 133.00 60.38
Ppl Corp Stock (PPL) 0.0 $7.6k 288.00 26.46
Moderna Stock (MRNA) 0.0 $6.7k 55.00 121.49
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $6.4k 75.00 84.68
Lockheed Martin Corp Stock (LMT) 0.0 $6.0k 13.00 460.31
Monster Beverage Corp Stock (MNST) 0.0 $5.7k 100.00 57.44
Global Net Lease Reit (GNL) 0.0 $5.5k 534.00 10.28
Purple Innovation Stock (PRPL) 0.0 $5.3k 1.9k 2.78
Cyberark Software Stock (CYBR) 0.0 $5.3k 34.00 156.32
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.0 $5.2k 162.00 32.26
Wells Fargo Stock (WFC) 0.0 $5.0k 118.00 42.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $4.9k 11.00 443.27
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $4.9k 171.00 28.40
United States Copper Index Fund Etf (CPER) 0.0 $4.6k 200.00 23.20
Us Bancorp Del Stock (USB) 0.0 $4.5k 135.00 33.04
Bank America Corp Stock (BAC) 0.0 $4.2k 147.00 28.76
General Electric Stock (GE) 0.0 $4.2k 38.00 109.84
Compass Minerals Intl Stock (CMP) 0.0 $4.1k 120.00 34.00
Allete Stock (ALE) 0.0 $4.1k 70.00 57.96
Virgin Galactic Holdings Stock 0.0 $3.9k 1.0k 3.88
T-mobile Us Stock (TMUS) 0.0 $3.6k 26.00 138.88
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.5k 61.00 56.70
Dave & Busters Entmt Stock (PLAY) 0.0 $3.3k 75.00 44.56
Paypal Hldgs Stock (PYPL) 0.0 $3.3k 50.00 66.72
Wp Carey Reit (WPC) 0.0 $3.2k 48.00 67.54
Paramount Global Class B Stock (PARA) 0.0 $3.2k 200.00 15.91
Rtx Corporation Stock (RTX) 0.0 $3.1k 32.00 97.94
Plug Power Stock (PLUG) 0.0 $3.1k 300.00 10.39
Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.7k 35.00 77.71
Dominos Pizza Stock (DPZ) 0.0 $2.7k 8.00 336.88
Target Corp Stock (TGT) 0.0 $2.6k 20.00 131.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.6k 205.00 12.54
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.5k 150.00 16.66
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.4k 33.00 71.55
Enbridge Stock (ENB) 0.0 $2.2k 60.00 37.15
Okta Inc Cl A Stock (OKTA) 0.0 $2.1k 30.00 69.33
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.0k 60.00 33.70
Andersons Stock (ANDE) 0.0 $1.9k 42.00 46.14
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.7k 23.00 75.57
Gilead Sciences Stock (GILD) 0.0 $1.7k 22.00 78.64
Cisco Sys Stock (CSCO) 0.0 $1.7k 33.00 52.39
Walmart Stock (WMT) 0.0 $1.6k 10.00 157.10
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.6k 10.00 156.00
Carrier Global Corporation Stock (CARR) 0.0 $1.5k 31.00 49.71
Sentinelone Inc Cl A Stock (S) 0.0 $1.5k 100.00 15.10
Innovative Indl Pptys Reit (IIPR) 0.0 $1.5k 20.00 73.00
Vmware Inc Cl A Stock 0.0 $1.4k 10.00 143.60
Vodafone Group Adr (VOD) 0.0 $1.4k 152.00 9.45
Kkr & Co Stock (KKR) 0.0 $1.4k 25.00 56.00
Capitol Fed Finl Stock (CFFN) 0.0 $1.4k 226.00 6.17
Organon & Co Stock (OGN) 0.0 $1.2k 58.00 20.79
Brighthouse Finl Stock (BHF) 0.0 $1.2k 25.00 47.32
Prudential Finl Stock (PRU) 0.0 $1.1k 12.00 88.17
Corning Stock (GLW) 0.0 $1.1k 30.00 35.03
Ge Healthcare Technologies Stock (GEHC) 0.0 $974.000400 12.00 81.17
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $858.002500 155.00 5.54
Krispy Kreme Stock (DNUT) 0.0 $824.000800 56.00 14.71
Clean Energy Fuels Corp Stock (CLNE) 0.0 $792.992000 160.00 4.96
Mgm Resorts International Stock (MGM) 0.0 $790.000200 18.00 43.89
General Mls Stock (GIS) 0.0 $767.000000 10.00 76.70
Carlyle Group Stock (CG) 0.0 $697.000500 21.00 33.19
Nokia Corp Adr (NOK) 0.0 $664.992000 160.00 4.16
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $656.000000 40.00 16.40
Roblox Corp Cl A Stock (RBLX) 0.0 $644.000000 16.00 40.25
Salesforce Stock (CRM) 0.0 $633.000000 3.00 211.00
Ares Capital Corp Cef (ARCC) 0.0 $563.001000 30.00 18.77
Kyndryl Hldgs Stock (KD) 0.0 $556.999800 42.00 13.26
Alset Stock 0.0 $519.015500 335.00 1.55
Viatris Stock (VTRS) 0.0 $508.000800 51.00 9.96
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $412.999200 19.00 21.74
Selectquote Stock (SLQT) 0.0 $359.991500 185.00 1.95
Spirit Airls Stock (SAVE) 0.0 $187.999900 11.00 17.09
Macys Stock (M) 0.0 $160.000000 10.00 16.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $155.000000 1.00 155.00
Embark Technology Stock 0.0 $143.000000 50.00 2.86
Wabtec Stock (WAB) 0.0 $109.000000 1.00 109.00
Orion Office Reit Reit (ONL) 0.0 $99.000000 15.00 6.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $90.000000 1.00 90.00
Lumen Technologies Stock (LUMN) 0.0 $58.000800 26.00 2.23
Lucid Group Stock (LCID) 0.0 $55.000000 8.00 6.88
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $0 0 0.00
Qualcomm Stock (QCOM) 0.0 $0 0 0.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $0 0 0.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $0 0 0.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $0 0 0.00