IFS Advisors

IFS Advisors as of March 31, 2024

Portfolio Holdings for IFS Advisors

IFS Advisors holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 42.9 $49M 93k 525.73
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 13.8 $16M 157k 100.71
Ishares Core Dividend Growth Etf Etf (DGRO) 10.5 $12M 208k 58.06
Vanguard Information Technology Etf Etf (VGT) 9.8 $11M 22k 524.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.1 $6.9M 114k 60.74
Ishares Core S&p Small Cap Etf Etf (IJR) 5.6 $6.4M 58k 110.52
Schwab U.s. Small-cap Etf Etf (SCHA) 5.3 $6.1M 124k 49.24
Vanguard Mid-cap Etf Etf (VO) 2.0 $2.3M 9.2k 249.89
Ishares Russell 1000 Etf Etf (IWB) 0.6 $663k 2.3k 288.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $457k 1.4k 337.05
Apple Stock (AAPL) 0.3 $304k 1.8k 171.53
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $281k 5.1k 55.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $259k 616.00 420.52
Automatic Data Processing Stock (ADP) 0.2 $223k 891.00 249.74
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $195k 491.00 397.76
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $184k 414.00 444.01
Vanguard S&p 500 Etf Etf (VOO) 0.1 $158k 328.00 480.70
Visa Inc Com Cl A Stock (V) 0.1 $147k 528.00 279.08
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $93k 2.1k 44.40
Merck & Co Stock (MRK) 0.1 $79k 597.00 131.95
Procter And Gamble Stock (PG) 0.1 $76k 465.00 162.56
Nvidia Corporation Stock (NVDA) 0.1 $70k 77.00 903.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $69k 383.00 179.11
Tesla Stock (TSLA) 0.1 $66k 373.00 175.79
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $65k 4.7k 13.87
Meta Platforms Inc Cl A Stock (META) 0.0 $52k 107.00 485.58
Xcel Energy Stock (XEL) 0.0 $51k 956.00 53.75
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.06
American Elec Pwr Stock (AEP) 0.0 $49k 571.00 86.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $49k 600.00 81.78
Deere & Co Stock (DE) 0.0 $44k 106.00 410.74
Texas Pacific Land Corporation Stock (TPL) 0.0 $38k 66.00 578.50
International Business Machs Stock (IBM) 0.0 $38k 197.00 190.96
Abbvie Stock (ABBV) 0.0 $36k 200.00 182.10
Netflix Stock (NFLX) 0.0 $30k 50.00 607.32
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $28k 347.00 80.63
Microsoft Corp Stock (MSFT) 0.0 $28k 65.00 425.15
Ford Mtr Co Del Stock (F) 0.0 $27k 2.0k 13.28
Home Depot Stock (HD) 0.0 $24k 63.00 383.59
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $23k 650.00 35.55
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $21k 675.00 31.21
3M Stock (MMM) 0.0 $17k 158.00 106.07
Unitedhealth Group Stock (UNH) 0.0 $17k 33.00 504.67
Exxon Mobil Corp Stock (XOM) 0.0 $16k 141.00 116.23
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $16k 154.00 102.28
Fedex Corp Stock (FDX) 0.0 $16k 54.00 289.72
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $15k 420.00 36.07
At&t Stock (T) 0.0 $15k 859.00 17.61
Tanger Reit (SKT) 0.0 $15k 500.00 29.53
Verizon Communications Stock (VZ) 0.0 $14k 323.00 42.02
Trimble Stock (TRMB) 0.0 $13k 200.00 64.36
Disney Walt Stock (DIS) 0.0 $13k 102.00 122.35
Oneok Stock (OKE) 0.0 $12k 155.00 80.17
United States Oil Fund Etf (USO) 0.0 $12k 150.00 78.73
Gladstone Ld Corp Reit (LAND) 0.0 $12k 876.00 13.34
Csx Corp Stock (CSX) 0.0 $12k 315.00 37.07
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $12k 103.00 112.74
Pfizer Stock (PFE) 0.0 $12k 416.00 27.75
Johnson & Johnson Stock (JNJ) 0.0 $11k 72.00 158.18
Hershey Stock (HSY) 0.0 $11k 57.00 194.49
Archer Daniels Midland Stock (ADM) 0.0 $11k 175.00 62.81
Ark Innovation Etf Etf (ARKK) 0.0 $11k 213.00 50.08
Kraft Heinz Stock (KHC) 0.0 $11k 285.00 36.90
Advanced Micro Devices Stock (AMD) 0.0 $11k 58.00 180.48
Starbucks Corp Stock (SBUX) 0.0 $10k 112.00 91.38
Oreilly Automotive Stock (ORLY) 0.0 $10k 9.00 1128.78
Sony Group Corp Adr (SONY) 0.0 $10k 118.00 85.74
Altria Group Stock (MO) 0.0 $9.9k 227.00 43.62
United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.7k 65.00 148.62
Heico Corp Stock (HEI) 0.0 $9.6k 50.00 191.00
Costco Whsl Corp Stock (COST) 0.0 $9.5k 13.00 732.62
Bank America Corp Stock (BAC) 0.0 $9.4k 247.00 38.07
Bristol-myers Squibb Stock (BMY) 0.0 $9.1k 167.00 54.23
Coca Cola Stock (KO) 0.0 $9.1k 148.00 61.18
Cyberark Software Stock (CYBR) 0.0 $9.0k 34.00 265.62
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.7k 33.00 265.09
Southwest Airls Stock (LUV) 0.0 $8.6k 296.00 29.19
Realty Income Corp Reit (O) 0.0 $8.6k 159.00 54.09
Ppl Corp Stock (PPL) 0.0 $7.9k 288.00 27.53
Wells Fargo Stock (WFC) 0.0 $6.8k 118.00 57.96
Us Bancorp Del Stock (USB) 0.0 $6.0k 135.00 44.70
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $6.0k 171.00 35.20
Monster Beverage Corp Stock (MNST) 0.0 $5.9k 100.00 59.28
Lockheed Martin Corp Stock (LMT) 0.0 $5.9k 13.00 454.85
Moderna Stock (MRNA) 0.0 $5.9k 55.00 106.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $5.8k 11.00 523.00
Dare Bioscience Stock (DARE) 0.0 $5.6k 11k 0.49
United States Copper Index Fund Etf (CPER) 0.0 $5.0k 200.00 25.12
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $4.7k 50.00 94.62
American Express Stock (AXP) 0.0 $4.6k 20.00 227.65
Symbotic Inc Class A Stock (SYM) 0.0 $4.5k 100.00 45.00
T-mobile Us Stock (TMUS) 0.0 $4.2k 26.00 163.19
Allete Stock (ALE) 0.0 $4.2k 70.00 59.63
Global Net Lease Reit (GNL) 0.0 $4.1k 534.00 7.77
Ally Finl Stock (ALLY) 0.0 $4.1k 100.00 40.59
Boeing Stock (BA) 0.0 $4.1k 21.00 192.95
Dominos Pizza Stock (DPZ) 0.0 $4.0k 8.00 496.88
Capital One Finl Corp Stock (COF) 0.0 $3.7k 25.00 148.88
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.7k 61.00 60.77
Shake Shack Inc Cl A Stock (SHAK) 0.0 $3.6k 35.00 104.03
Amazon Stock (AMZN) 0.0 $3.6k 20.00 180.35
Target Corp Stock (TGT) 0.0 $3.5k 20.00 177.20
Paypal Hldgs Stock (PYPL) 0.0 $3.3k 50.00 66.98
Purple Innovation Stock (PRPL) 0.0 $3.3k 1.9k 1.74
Okta Inc Cl A Stock (OKTA) 0.0 $3.1k 30.00 104.60
Rtx Corporation Stock (RTX) 0.0 $3.1k 32.00 97.50
Wp Carey Reit (WPC) 0.0 $2.7k 48.00 56.44
Metlife Stock (MET) 0.0 $2.6k 35.00 74.09
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.5k 60.00 42.12
Kkr & Co Stock (KKR) 0.0 $2.5k 25.00 100.56
Andersons Stock (ANDE) 0.0 $2.4k 42.00 57.36
Paramount Global Class B Stock (PARA) 0.0 $2.4k 200.00 11.77
Sentinelone Inc Cl A Stock (S) 0.0 $2.3k 100.00 23.31
Jpmorgan Chase & Co Stock (JPM) 0.0 $2.2k 10.00 219.20
Innovative Indl Pptys Reit (IIPR) 0.0 $2.1k 20.00 103.50
Compass Minerals Intl Stock (CMP) 0.0 $1.9k 120.00 15.73
Walmart Stock (WMT) 0.0 $1.8k 30.00 60.17
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.8k 205.00 8.73
Cisco Sys Stock (CSCO) 0.0 $1.7k 34.00 50.15
Gilead Sciences Stock (GILD) 0.0 $1.7k 23.00 73.65
Chevron Corp Stock (CVX) 0.0 $1.6k 10.00 157.70
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.6k 155.00 10.01
Virgin Galactic Holdings Stock (SPCE) 0.0 $1.5k 1.0k 1.48
Prudential Finl Stock (PRU) 0.0 $1.4k 12.00 117.33
C3 Ai Inc Cl A Stock (AI) 0.0 $1.4k 50.00 27.06
Capitol Fed Finl Stock (CFFN) 0.0 $1.3k 226.00 5.96
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.1k 100.00 10.95
Organon & Co Stock (OGN) 0.0 $1.1k 58.00 18.79
Carlyle Group Stock (CG) 0.0 $1.1k 22.00 47.95
Plug Power Stock (PLUG) 0.0 $1.0k 300.00 3.44
Corning Stock (GLW) 0.0 $987.999000 30.00 32.93
Kyndryl Hldgs Stock (KD) 0.0 $913.000200 42.00 21.74
Salesforce Stock (CRM) 0.0 $903.000000 3.00 301.00
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $858.000000 40.00 21.45
Krispy Kreme Stock (DNUT) 0.0 $852.997600 56.00 15.23
Mgm Resorts International Stock (MGM) 0.0 $849.000600 18.00 47.17
General Mls Stock (GIS) 0.0 $699.000000 10.00 69.90
Brighthouse Finl Stock (BHF) 0.0 $670.000500 13.00 51.54
Ares Capital Corp Cef (ARCC) 0.0 $624.000000 30.00 20.80
Roblox Corp Cl A Stock (RBLX) 0.0 $610.000000 16.00 38.12
Viatris Stock (VTRS) 0.0 $608.001600 51.00 11.92
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $566.005000 550.00 1.03
Clean Energy Fuels Corp Stock (CLNE) 0.0 $428.000000 160.00 2.67
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $396.999300 19.00 20.89
Selectquote Stock (SLQT) 0.0 $370.000000 185.00 2.00
Alset Stock (AEI) 0.0 $232.992500 335.00 0.70
Macys Stock (M) 0.0 $199.000000 10.00 19.90
Net Lease Office Properties Reit (NLOP) 0.0 $71.000100 3.00 23.67
Spirit Airls Stock (SAVE) 0.0 $53.000200 11.00 4.82
Orion Office Reit Reit (ONL) 0.0 $52.000500 15.00 3.47
Lumen Technologies Stock (LUMN) 0.0 $40.001000 26.00 1.54
Lucid Group Stock (LCID) 0.0 $22.000000 8.00 2.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00