IFS Advisors

IFS Advisors as of Sept. 30, 2023

Portfolio Holdings for IFS Advisors

IFS Advisors holds 149 positions in its portfolio as reported in the September 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) 42.7 $23M 53k 429.43
Ishares Core Dividend Growth Etf Etf (DGRO) 15.6 $8.3M 169k 49.53
Vanguard Information Technology Etf Etf (VGT) 12.1 $6.5M 16k 414.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 9.9 $5.3M 21k 249.35
Ishares Core S&p Small Cap Etf Etf (IJR) 8.9 $4.8M 50k 94.33
Schwab U.s. Small-cap Etf Etf (SCHA) 3.0 $1.6M 39k 41.42
Vanguard Mid-cap Etf Etf (VO) 1.3 $693k 3.3k 208.26
Ishares Russell 1000 Etf Etf (IWB) 1.0 $540k 2.3k 234.91
Apple Stock (AAPL) 0.6 $300k 1.8k 171.23
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $232k 5.1k 45.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $216k 616.00 350.30
Automatic Data Processing Stock (ADP) 0.4 $214k 891.00 240.58
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $165k 491.00 334.95
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $148k 414.00 358.27
Visa Inc Com Cl A Stock (V) 0.2 $119k 518.00 230.01
Tesla Stock (TSLA) 0.2 $91k 363.00 250.22
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $82k 2.1k 39.19
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $70k 4.7k 14.95
Vanguard S&p 500 Etf Etf (VOO) 0.1 $69k 176.00 392.70
Procter And Gamble Stock (PG) 0.1 $68k 465.00 146.14
Merck & Co Stock (MRK) 0.1 $62k 597.00 102.95
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $58k 383.00 151.82
Xcel Energy Stock (XEL) 0.1 $55k 956.00 57.22
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $51k 1.0k 50.89
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $50k 617.00 80.97
American Elec Pwr Stock (AEP) 0.1 $43k 571.00 75.22
Texas Pacific Land Corporation Stock (TPL) 0.1 $40k 22.00 1823.55
Deere & Co Stock (DE) 0.1 $40k 106.00 377.38
Nvidia Corporation Stock (NVDA) 0.1 $34k 78.00 434.99
Meta Platforms Inc Cl A Stock (META) 0.1 $32k 107.00 300.21
International Business Machs Stock (IBM) 0.1 $28k 197.00 140.30
Boeing Stock (BA) 0.0 $25k 131.00 191.68
Ford Mtr Co Del Stock (F) 0.0 $25k 2.0k 12.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $24k 341.00 70.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $23k 86.00 265.99
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $22k 650.00 33.06
Microsoft Corp Stock (MSFT) 0.0 $21k 65.00 318.69
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $20k 675.00 29.40
Home Depot Stock (HD) 0.0 $19k 63.00 302.16
Netflix Stock (NFLX) 0.0 $19k 50.00 377.60
Unitedhealth Group Stock (UNH) 0.0 $17k 33.00 514.33
Exxon Mobil Corp Stock (XOM) 0.0 $17k 141.00 117.57
3M Stock (MMM) 0.0 $15k 158.00 93.61
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 154.00 94.69
Fedex Corp Stock (FDX) 0.0 $14k 54.00 264.91
Pfizer Stock (PFE) 0.0 $14k 416.00 33.17
Archer Daniels Midland Stock (ADM) 0.0 $13k 175.00 75.42
At&t Stock (T) 0.0 $13k 857.00 15.04
Gladstone Ld Corp Reit (LAND) 0.0 $13k 876.00 14.23
Hershey Stock (HSY) 0.0 $11k 57.00 200.07
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $11k 500.00 22.60
Johnson & Johnson Stock (JNJ) 0.0 $11k 72.00 155.75
Metlife Stock (MET) 0.0 $11k 177.00 62.91
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $11k 653.00 16.64
Trimble Stock (TRMB) 0.0 $11k 200.00 53.86
Verizon Communications Stock (VZ) 0.0 $10k 322.00 32.45
Starbucks Corp Stock (SBUX) 0.0 $10k 112.00 91.27
United Parcel Service Inc Cl B Stock (UPS) 0.0 $10k 65.00 155.86
Oneok Stock (OKE) 0.0 $9.8k 155.00 63.43
Sony Group Corp Adr (SONY) 0.0 $9.7k 118.00 82.41
Bristol-myers Squibb Stock (BMY) 0.0 $9.7k 167.00 58.04
Csx Corp Stock (CSX) 0.0 $9.7k 315.00 30.75
Altria Group Stock (MO) 0.0 $9.5k 227.00 42.05
Ark Innovation Etf Etf (ARKK) 0.0 $8.4k 213.00 39.67
Coca Cola Stock (KO) 0.0 $8.3k 148.00 55.98
Disney Walt Stock (DIS) 0.0 $8.3k 102.00 81.05
Oreilly Automotive Stock (ORLY) 0.0 $8.2k 9.00 908.78
Heico Corp Stock (HEI) 0.0 $8.1k 50.00 161.92
Southwest Airls Stock (LUV) 0.0 $8.0k 296.00 27.07
Realty Income Corp Reit (O) 0.0 $7.9k 159.00 49.94
Ppl Corp Stock (PPL) 0.0 $6.8k 288.00 23.56
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $6.8k 420.00 16.14
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $6.5k 75.00 86.33
Moderna Stock (MRNA) 0.0 $5.7k 55.00 103.27
Cyberark Software Stock (CYBR) 0.0 $5.6k 34.00 163.76
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.0 $5.4k 162.00 33.40
Lockheed Martin Corp Stock (LMT) 0.0 $5.3k 13.00 408.92
Monster Beverage Corp Stock (MNST) 0.0 $5.3k 100.00 52.95
Dare Bioscience Stock (DARE) 0.0 $5.3k 11k 0.46
Global Net Lease Reit (GNL) 0.0 $5.1k 534.00 9.61
Wells Fargo Stock (WFC) 0.0 $4.8k 118.00 40.86
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $4.7k 11.00 427.45
United States Copper Index Fund Etf (CPER) 0.0 $4.6k 200.00 23.02
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $4.6k 171.00 26.78
Us Bancorp Del Stock (USB) 0.0 $4.5k 135.00 33.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $4.4k 50.00 88.68
General Electric Stock (GE) 0.0 $4.2k 38.00 110.53
Bank America Corp Stock (BAC) 0.0 $4.0k 147.00 27.51
Allete Stock (ALE) 0.0 $3.7k 70.00 52.80
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.6k 150.00 24.28
T-mobile Us Stock (TMUS) 0.0 $3.6k 26.00 140.04
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.4k 61.00 55.30
Compass Minerals Intl Stock (CMP) 0.0 $3.4k 120.00 27.95
Purple Innovation Stock (PRPL) 0.0 $3.3k 1.9k 1.71
Dominos Pizza Stock (DPZ) 0.0 $3.0k 8.00 378.75
Paypal Hldgs Stock (PYPL) 0.0 $2.9k 50.00 58.46
Wp Carey Reit (WPC) 0.0 $2.6k 48.00 54.06
Paramount Global Class B Stock (PARA) 0.0 $2.6k 200.00 12.90
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.5k 33.00 75.06
Okta Inc Cl A Stock (OKTA) 0.0 $2.4k 30.00 81.50
Rtx Corporation Stock (RTX) 0.0 $2.3k 32.00 71.97
Plug Power Stock (PLUG) 0.0 $2.3k 300.00 7.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.2k 205.00 10.86
Target Corp Stock (TGT) 0.0 $2.2k 20.00 110.55
Andersons Stock (ANDE) 0.0 $2.2k 42.00 51.50
Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.0k 35.00 58.06
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.0k 60.00 33.17
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $2.0k 550.00 3.55
Cisco Sys Stock (CSCO) 0.0 $1.8k 33.00 54.85
Virgin Galactic Holdings Stock (SPCE) 0.0 $1.8k 1.0k 1.80
Gilead Sciences Stock (GILD) 0.0 $1.7k 22.00 77.23
Sentinelone Inc Cl A Stock (S) 0.0 $1.7k 100.00 16.86
Vmware Inc Cl A Stock 0.0 $1.7k 10.00 166.40
Walmart Stock (WMT) 0.0 $1.6k 10.00 159.90
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.6k 10.00 156.60
Kkr & Co Stock (KKR) 0.0 $1.5k 25.00 61.60
Innovative Indl Pptys Reit (IIPR) 0.0 $1.5k 20.00 75.65
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.2k 155.00 7.94
Brighthouse Finl Stock (BHF) 0.0 $1.2k 25.00 48.92
Prudential Finl Stock (PRU) 0.0 $1.1k 12.00 94.83
Capitol Fed Finl Stock (CFFN) 0.0 $1.1k 226.00 4.77
Organon & Co Stock (OGN) 0.0 $1.0k 58.00 17.34
Corning Stock (GLW) 0.0 $914.001000 30.00 30.47
Ge Healthcare Technologies Stock (GEHC) 0.0 $816.000000 12.00 68.00
Krispy Kreme Stock (DNUT) 0.0 $698.000800 56.00 12.46
Carlyle Group Stock (CG) 0.0 $665.999400 22.00 30.27
Mgm Resorts International Stock (MGM) 0.0 $660.999600 18.00 36.72
General Mls Stock (GIS) 0.0 $639.000000 10.00 63.90
Kyndryl Hldgs Stock (KD) 0.0 $633.998400 42.00 15.10
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $616.000000 40.00 15.40
Clean Energy Fuels Corp Stock (CLNE) 0.0 $612.000000 160.00 3.83
Salesforce Stock (CRM) 0.0 $608.000100 3.00 202.67
Nokia Corp Adr (NOK) 0.0 $598.000000 160.00 3.74
Ares Capital Corp Cef (ARCC) 0.0 $584.001000 30.00 19.47
Viatris Stock (VTRS) 0.0 $501.998100 51.00 9.84
Roblox Corp Cl A Stock (RBLX) 0.0 $463.000000 16.00 28.94
Alset Stock 0.0 $441.999000 335.00 1.32
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $313.000300 19.00 16.47
Selectquote Stock (SLQT) 0.0 $216.006000 185.00 1.17
Spirit Airls Stock (SAVE) 0.0 $180.999500 11.00 16.45
Macys Stock (M) 0.0 $116.000000 10.00 11.60
Wabtec Stock (WAB) 0.0 $106.000000 1.00 106.00
Orion Office Reit Reit (ONL) 0.0 $78.000000 15.00 5.20
Lucid Group Stock (LCID) 0.0 $44.000000 8.00 5.50
Lumen Technologies Stock (LUMN) 0.0 $35.999600 26.00 1.38
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $0 0 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 0 0.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $0 0 0.00