IFS Advisors

IFS Advisors as of Dec. 31, 2023

Portfolio Holdings for IFS Advisors

IFS Advisors holds 148 positions in its portfolio as reported in the December 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) 44.5 $37M 78k 477.63
Ishares Core Dividend Growth Etf Etf (DGRO) 13.3 $11M 208k 53.82
Vanguard Information Technology Etf Etf (VGT) 12.7 $11M 22k 484.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 7.6 $6.4M 23k 277.15
Ishares Core S&p Small Cap Etf Etf (IJR) 7.4 $6.2M 58k 108.25
Schwab U.s. Small-cap Etf Etf (SCHA) 7.0 $5.9M 125k 47.24
Vanguard Mid-cap Etf Etf (VO) 2.6 $2.2M 9.3k 232.66
Ishares Russell 1000 Etf Etf (IWB) 0.7 $603k 2.3k 262.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $445k 1.5k 303.17
Apple Stock (AAPL) 0.4 $341k 1.8k 192.57
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.3 $254k 5.1k 50.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $220k 616.00 356.66
Automatic Data Processing Stock (ADP) 0.2 $208k 891.00 232.97
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $185k 491.00 376.87
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $170k 414.00 409.52
Visa Inc Com Cl A Stock (V) 0.2 $138k 528.00 260.35
Tesla Stock (TSLA) 0.1 $90k 363.00 248.48
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $89k 2.1k 42.41
Vanguard S&p 500 Etf Etf (VOO) 0.1 $85k 194.00 436.80
Procter And Gamble Stock (PG) 0.1 $68k 465.00 146.82
Merck & Co Stock (MRK) 0.1 $65k 597.00 109.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $63k 383.00 165.25
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $63k 4.7k 13.30
Xcel Energy Stock (XEL) 0.1 $59k 956.00 61.91
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $51k 1.0k 50.62
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $51k 617.00 82.04
American Elec Pwr Stock (AEP) 0.1 $46k 571.00 81.22
Deere & Co Stock (DE) 0.1 $42k 106.00 399.87
Nvidia Corporation Stock (NVDA) 0.0 $38k 77.00 495.21
Meta Platforms Inc Cl A Stock (META) 0.0 $38k 107.00 353.95
Texas Pacific Land Corporation Stock (TPL) 0.0 $35k 22.00 1572.41
International Business Machs Stock (IBM) 0.0 $32k 197.00 163.55
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $27k 357.00 76.13
Microsoft Corp Stock (MSFT) 0.0 $25k 65.00 379.78
Ford Mtr Co Del Stock (F) 0.0 $24k 2.0k 12.19
Netflix Stock (NFLX) 0.0 $24k 50.00 486.88
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $22k 650.00 34.44
Home Depot Stock (HD) 0.0 $22k 63.00 346.54
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $21k 675.00 31.49
Unitedhealth Group Stock (UNH) 0.0 $18k 33.00 537.06
3M Stock (MMM) 0.0 $17k 158.00 109.32
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 154.00 95.08
At&t Stock (T) 0.0 $14k 858.00 16.79
Exxon Mobil Corp Stock (XOM) 0.0 $14k 141.00 99.98
Tanger Reit (SKT) 0.0 $14k 500.00 27.72
Fedex Corp Stock (FDX) 0.0 $14k 54.00 252.96
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $13k 420.00 31.78
Gladstone Ld Corp Reit (LAND) 0.0 $13k 876.00 14.45
Archer Daniels Midland Stock (ADM) 0.0 $13k 175.00 72.22
Verizon Communications Stock (VZ) 0.0 $12k 323.00 37.70
Pfizer Stock (PFE) 0.0 $12k 416.00 28.79
Metlife Stock (MET) 0.0 $12k 177.00 66.13
Johnson & Johnson Stock (JNJ) 0.0 $11k 72.00 156.74
Sony Group Corp Adr (SONY) 0.0 $11k 118.00 94.69
Ark Innovation Etf Etf (ARKK) 0.0 $11k 213.00 52.37
Csx Corp Stock (CSX) 0.0 $11k 315.00 34.67
Oneok Stock (OKE) 0.0 $11k 155.00 70.22
Starbucks Corp Stock (SBUX) 0.0 $11k 112.00 96.01
Trimble Stock (TRMB) 0.0 $11k 200.00 53.20
Hershey Stock (HSY) 0.0 $11k 57.00 186.44
United Parcel Service Inc Cl B Stock (UPS) 0.0 $10k 65.00 157.22
United States Oil Fund Etf (USO) 0.0 $10k 150.00 66.65
Disney Walt Stock (DIS) 0.0 $9.2k 102.00 90.28
Altria Group Stock (MO) 0.0 $9.2k 227.00 40.34
Realty Income Corp Reit (O) 0.0 $9.1k 159.00 57.42
Heico Corp Stock (HEI) 0.0 $8.9k 50.00 178.86
Coca Cola Stock (KO) 0.0 $8.7k 148.00 58.93
Bristol-myers Squibb Stock (BMY) 0.0 $8.6k 167.00 51.31
Oreilly Automotive Stock (ORLY) 0.0 $8.6k 9.00 950.00
Southwest Airls Stock (LUV) 0.0 $8.5k 296.00 28.88
Bank America Corp Stock (BAC) 0.0 $8.3k 247.00 33.80
Ppl Corp Stock (PPL) 0.0 $7.8k 288.00 27.10
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $7.8k 75.00 103.40
Cyberark Software Stock (CYBR) 0.0 $7.4k 34.00 219.03
Lockheed Martin Corp Stock (LMT) 0.0 $5.9k 13.00 453.23
Us Bancorp Del Stock (USB) 0.0 $5.8k 135.00 43.27
Wells Fargo Stock (WFC) 0.0 $5.8k 118.00 49.21
Monster Beverage Corp Stock (MNST) 0.0 $5.8k 100.00 57.61
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.7k 33.00 173.91
Boeing Stock (BA) 0.0 $5.5k 21.00 260.62
Moderna Stock (MRNA) 0.0 $5.5k 55.00 99.44
Global Net Lease Reit (GNL) 0.0 $5.3k 534.00 9.95
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $5.3k 171.00 30.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $5.2k 11.00 475.27
Symbotic Inc Class A Stock (SYM) 0.0 $5.1k 100.00 51.33
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $4.9k 50.00 98.88
United States Copper Index Fund Etf (CPER) 0.0 $4.8k 200.00 24.14
Allete Stock (ALE) 0.0 $4.3k 70.00 61.16
T-mobile Us Stock (TMUS) 0.0 $4.2k 26.00 160.31
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.9k 61.00 64.61
American Express Stock (AXP) 0.0 $3.7k 20.00 187.30
Dare Bioscience Stock (DARE) 0.0 $3.5k 11k 0.31
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.5k 150.00 23.46
Ally Finl Stock (ALLY) 0.0 $3.5k 100.00 34.92
Dominos Pizza Stock (DPZ) 0.0 $3.3k 8.00 412.12
Capital One Finl Corp Stock (COF) 0.0 $3.3k 25.00 131.12
Wp Carey Reit (WPC) 0.0 $3.1k 48.00 64.79
Paypal Hldgs Stock (PYPL) 0.0 $3.1k 50.00 61.40
Compass Minerals Intl Stock (CMP) 0.0 $3.0k 120.00 25.32
Amazon Stock (AMZN) 0.0 $3.0k 20.00 151.90
Paramount Global Class B Stock (PARA) 0.0 $3.0k 200.00 14.79
Target Corp Stock (TGT) 0.0 $2.8k 20.00 142.40
Sentinelone Inc Cl A Stock (S) 0.0 $2.7k 100.00 27.44
Okta Inc Cl A Stock (OKTA) 0.0 $2.7k 30.00 90.50
Rtx Corporation Stock (RTX) 0.0 $2.7k 32.00 84.12
Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.6k 35.00 74.11
Virgin Galactic Holdings Stock (SPCE) 0.0 $2.5k 1.0k 2.45
Andersons Stock (ANDE) 0.0 $2.4k 42.00 57.52
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.3k 205.00 11.38
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.3k 60.00 37.60
Kkr & Co Stock (KKR) 0.0 $2.1k 25.00 82.84
Innovative Indl Pptys Reit (IIPR) 0.0 $2.0k 20.00 100.80
Purple Innovation Stock (PRPL) 0.0 $2.0k 1.9k 1.03
Gilead Sciences Stock (GILD) 0.0 $1.9k 22.00 84.27
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.9k 10.00 185.10
Cisco Sys Stock (CSCO) 0.0 $1.7k 33.00 51.91
Walmart Stock (WMT) 0.0 $1.6k 10.00 157.60
Chevron Corp Stock (CVX) 0.0 $1.5k 10.00 149.10
Capitol Fed Finl Stock (CFFN) 0.0 $1.5k 226.00 6.45
C3 Ai Inc Cl A Stock (AI) 0.0 $1.4k 50.00 28.70
Plug Power Stock (PLUG) 0.0 $1.4k 300.00 4.50
Brighthouse Finl Stock (BHF) 0.0 $1.3k 25.00 52.92
Prudential Finl Stock (PRU) 0.0 $1.2k 12.00 103.67
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.1k 155.00 7.01
Corning Stock (GLW) 0.0 $912.999000 30.00 30.43
Carlyle Group Stock (CG) 0.0 $907.999400 22.00 41.27
Kyndryl Hldgs Stock (KD) 0.0 $871.999800 42.00 20.76
Krispy Kreme Stock (DNUT) 0.0 $845.000800 56.00 15.09
Organon & Co Stock (OGN) 0.0 $836.000400 58.00 14.41
Mgm Resorts International Stock (MGM) 0.0 $804.000600 18.00 44.67
Salesforce Stock (CRM) 0.0 $789.000000 3.00 263.00
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $747.000000 40.00 18.68
Roblox Corp Cl A Stock (RBLX) 0.0 $731.000000 16.00 45.69
General Mls Stock (GIS) 0.0 $651.000000 10.00 65.10
Clean Energy Fuels Corp Stock (CLNE) 0.0 $612.000000 160.00 3.83
Ares Capital Corp Cef (ARCC) 0.0 $600.000000 30.00 20.00
Viatris Stock (VTRS) 0.0 $551.998500 51.00 10.82
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $380.000000 19.00 20.00
Alset Stock (AEI) 0.0 $345.016500 335.00 1.03
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $320.980000 550.00 0.58
Selectquote Stock (SLQT) 0.0 $253.006000 185.00 1.37
Macys Stock (M) 0.0 $201.000000 10.00 20.10
Spirit Airls Stock (SAVE) 0.0 $179.999600 11.00 16.36
Orion Office Reit Reit (ONL) 0.0 $85.000500 15.00 5.67
Lumen Technologies Stock (LUMN) 0.0 $47.000200 26.00 1.81
Lucid Group Stock (LCID) 0.0 $33.000000 8.00 4.12
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.0 $0 0 0.00