IFS Advisors

IFS Advisors as of June 30, 2024

Portfolio Holdings for IFS Advisors

IFS Advisors holds 156 positions in its portfolio as reported in the June 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) 42.6 $51M 92k 547.23
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 15.6 $18M 183k 100.71
Vanguard Information Technology Etf Etf (VGT) 10.2 $12M 21k 576.61
Ishares Core Dividend Growth Etf Etf (DGRO) 10.0 $12M 207k 57.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.6 $6.6M 113k 58.52
Ishares Core S&p Small Cap Etf Etf (IJR) 5.2 $6.1M 57k 106.66
Schwab U.s. Small-cap Etf Etf (SCHA) 5.1 $6.1M 128k 47.45
Vanguard Mid-cap Etf Etf (VO) 1.9 $2.2M 9.2k 242.13
Ishares Russell 1000 Etf Etf (IWB) 0.6 $684k 2.3k 297.54
Apple Stock (AAPL) 0.3 $373k 1.8k 210.70
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $288k 5.1k 56.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $260k 714.00 364.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $258k 633.00 406.80
Automatic Data Processing Stock (ADP) 0.2 $213k 891.00 238.69
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $198k 414.00 479.11
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $192k 491.00 391.13
Vanguard S&p 500 Etf Etf (VOO) 0.1 $165k 330.00 500.13
Visa Inc Com Cl A Stock (V) 0.1 $139k 528.00 262.47
Nvidia Corporation Stock (NVDA) 0.1 $111k 897.00 123.54
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $93k 2.1k 44.43
Procter And Gamble Stock (PG) 0.1 $77k 465.00 165.24
Merck & Co Stock (MRK) 0.1 $74k 597.00 123.80
Tesla Stock (TSLA) 0.1 $74k 373.00 197.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $67k 383.00 174.47
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $66k 4.7k 14.05
Meta Platforms Inc Cl A Stock (META) 0.0 $54k 107.00 504.21
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.09
Xcel Energy Stock (XEL) 0.0 $51k 956.00 53.41
American Elec Pwr Stock (AEP) 0.0 $50k 571.00 87.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $49k 600.00 81.65
Texas Pacific Land Corporation Stock (TPL) 0.0 $49k 66.00 734.26
Deere & Co Stock (DE) 0.0 $40k 106.00 373.62
Abbvie Stock (ABBV) 0.0 $34k 200.00 171.52
International Business Machs Stock (IBM) 0.0 $34k 197.00 172.95
Microsoft Corp Stock (MSFT) 0.0 $29k 65.00 451.91
Netflix Stock (NFLX) 0.0 $29k 43.00 674.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $27k 350.00 77.76
Ford Mtr Co Del Stock (F) 0.0 $25k 2.0k 12.54
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $24k 650.00 36.30
Home Depot Stock (HD) 0.0 $22k 63.00 344.24
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $19k 675.00 27.44
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $18k 299.00 61.39
Unitedhealth Group Stock (UNH) 0.0 $17k 33.00 519.52
At&t Stock (T) 0.0 $16k 860.00 19.12
Exxon Mobil Corp Stock (XOM) 0.0 $16k 141.00 115.11
Fedex Corp Stock (FDX) 0.0 $16k 54.00 299.83
Costco Whsl Corp Stock (COST) 0.0 $16k 19.00 849.95
3M Stock (MMM) 0.0 $16k 158.00 102.19
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 154.00 95.66
Travelers Companies Stock (TRV) 0.0 $14k 69.00 203.33
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $14k 420.00 32.87
Tanger Reit (SKT) 0.0 $14k 500.00 27.11
Verizon Communications Stock (VZ) 0.0 $13k 324.00 41.24
Advanced Micro Devices Stock (AMD) 0.0 $13k 80.00 162.20
Oneok Stock (OKE) 0.0 $13k 155.00 81.55
Gladstone Ld Corp Reit (LAND) 0.0 $12k 876.00 13.69
United States Oil Fund Etf (USO) 0.0 $12k 150.00 79.59
Pfizer Stock (PFE) 0.0 $12k 416.00 27.98
Trimble Stock (TRMB) 0.0 $11k 200.00 55.92
Heico Corp Stock (HEI) 0.0 $11k 50.00 223.60
Archer Daniels Midland Stock (ADM) 0.0 $11k 175.00 60.45
Csx Corp Stock (CSX) 0.0 $11k 315.00 33.45
Johnson & Johnson Stock (JNJ) 0.0 $11k 72.00 146.15
Hershey Stock (HSY) 0.0 $11k 57.00 183.82
Altria Group Stock (MO) 0.0 $10k 227.00 45.55
Disney Walt Stock (DIS) 0.0 $10k 102.00 99.28
Sony Group Corp Adr (SONY) 0.0 $10k 118.00 84.95
Bank America Corp Stock (BAC) 0.0 $9.9k 248.00 39.84
Oreilly Automotive Stock (ORLY) 0.0 $9.5k 9.00 1056.00
Coca Cola Stock (KO) 0.0 $9.4k 148.00 63.65
Ark Innovation Etf Etf (ARKK) 0.0 $9.4k 213.00 43.95
Cyberark Software Stock (CYBR) 0.0 $9.3k 34.00 273.41
Kraft Heinz Stock (KHC) 0.0 $9.2k 285.00 32.22
United Parcel Service Inc Cl B Stock (UPS) 0.0 $8.9k 65.00 136.85
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $8.9k 260.00 34.14
Starbucks Corp Stock (SBUX) 0.0 $8.7k 112.00 77.85
Southwest Airls Stock (LUV) 0.0 $8.5k 296.00 28.61
Realty Income Corp Reit (O) 0.0 $8.4k 159.00 52.82
Ppl Corp Stock (PPL) 0.0 $8.0k 288.00 27.65
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.3k 33.00 222.21
Wells Fargo Stock (WFC) 0.0 $7.0k 118.00 59.39
Bristol-myers Squibb Stock (BMY) 0.0 $6.9k 167.00 41.53
Moderna Stock (MRNA) 0.0 $6.5k 55.00 118.75
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $6.3k 171.00 36.92
Lockheed Martin Corp Stock (LMT) 0.0 $6.1k 13.00 467.08
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $6.0k 11.00 544.18
United States Copper Index Fund Etf (CPER) 0.0 $5.4k 200.00 27.21
Us Bancorp Del Stock (USB) 0.0 $5.4k 135.00 39.70
Monster Beverage Corp Stock (MNST) 0.0 $5.0k 100.00 49.95
American Express Stock (AXP) 0.0 $4.6k 20.00 231.55
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $4.6k 50.00 91.78
T-mobile Us Stock (TMUS) 0.0 $4.6k 26.00 176.15
Allete Stock (ALE) 0.0 $4.4k 70.00 62.34
Dominos Pizza Stock (DPZ) 0.0 $4.1k 8.00 516.25
Ally Finl Stock (ALLY) 0.0 $4.0k 100.00 39.67
Global Net Lease Reit (GNL) 0.0 $3.9k 534.00 7.35
Amazon Stock (AMZN) 0.0 $3.9k 20.00 193.25
Dare Bioscience Stock (DARE) 0.0 $3.8k 11k 0.34
Boeing Stock (BA) 0.0 $3.8k 21.00 182.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.5k 61.00 58.15
Symbotic Inc Class A Stock (SYM) 0.0 $3.5k 100.00 35.16
Capital One Finl Corp Stock (COF) 0.0 $3.5k 25.00 138.44
Chevron Corp Stock (CVX) 0.0 $3.3k 21.00 156.38
Rtx Corporation Stock (RTX) 0.0 $3.2k 32.00 100.38
Shake Shack Inc Cl A Stock (SHAK) 0.0 $3.2k 35.00 90.00
Target Corp Stock (TGT) 0.0 $3.0k 20.00 148.00
Paypal Hldgs Stock (PYPL) 0.0 $2.9k 50.00 58.02
Okta Inc Cl A Stock (OKTA) 0.0 $2.8k 30.00 93.60
Wp Carey Reit (WPC) 0.0 $2.6k 48.00 55.04
Kkr & Co Stock (KKR) 0.0 $2.6k 25.00 105.24
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.5k 60.00 41.10
Metlife Stock (MET) 0.0 $2.5k 35.00 70.17
Jpmorgan Chase & Co Stock (JPM) 0.0 $2.2k 11.00 202.45
Innovative Indl Pptys Reit (IIPR) 0.0 $2.2k 20.00 109.20
Sentinelone Inc Cl A Stock (S) 0.0 $2.1k 100.00 21.05
Andersons Stock (ANDE) 0.0 $2.1k 42.00 49.60
Paramount Global Class B Stock (PARA) 0.0 $2.1k 200.00 10.39
Solventum Corp Stock (SOLV) 0.0 $2.1k 39.00 52.87
Walmart Stock (WMT) 0.0 $2.0k 30.00 67.70
Purple Innovation Stock (PRPL) 0.0 $2.0k 1.9k 1.04
Cisco Sys Stock (CSCO) 0.0 $1.6k 34.00 48.15
Gilead Sciences Stock (GILD) 0.0 $1.6k 23.00 69.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.5k 205.00 7.44
C3 Ai Inc Cl A Stock (AI) 0.0 $1.4k 50.00 28.96
Prudential Finl Stock (PRU) 0.0 $1.4k 12.00 117.17
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.3k 100.00 13.42
Capitol Fed Finl Stock (CFFN) 0.0 $1.2k 226.00 5.49
Compass Minerals Intl Stock (CMP) 0.0 $1.2k 120.00 10.32
Nike Inc Cl B Stock (NKE) 0.0 $1.2k 16.00 75.31
Organon & Co Stock (OGN) 0.0 $1.2k 58.00 20.69
Corning Stock (GLW) 0.0 $1.2k 30.00 38.83
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.1k 155.00 7.33
Kyndryl Hldgs Stock (KD) 0.0 $1.1k 42.00 26.31
Carlyle Group Stock (CG) 0.0 $909.999200 22.00 41.36
Mgm Resorts International Stock (MGM) 0.0 $799.000200 18.00 44.39
Salesforce Stock (CRM) 0.0 $771.000000 3.00 257.00
Plug Power Stock (PLUG) 0.0 $699.000000 300.00 2.33
General Mls Stock (GIS) 0.0 $632.000000 10.00 63.20
Ares Capital Corp Cef (ARCC) 0.0 $624.999000 30.00 20.83
Krispy Kreme Stock (DNUT) 0.0 $602.000000 56.00 10.75
Roblox Corp Cl A Stock (RBLX) 0.0 $595.000000 16.00 37.19
Brighthouse Finl Stock (BHF) 0.0 $563.000100 13.00 43.31
Alset Stock (AEI) 0.0 $555.999500 335.00 1.66
Viatris Stock (VTRS) 0.0 $542.002500 51.00 10.63
Selectquote Stock (SLQT) 0.0 $510.008000 185.00 2.76
Li-cycle Holdings Corp Stock (LICYQ) 0.0 $443.999200 68.00 6.53
Clean Energy Fuels Corp Stock (CLNE) 0.0 $427.008000 160.00 2.67
Virgin Galactic Holdings Stock (SPCE) 0.0 $421.000000 50.00 8.42
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $357.000500 19.00 18.79
Macys Stock (M) 0.0 $192.000000 10.00 19.20
Net Lease Office Properties Reit (NLOP) 0.0 $72.999900 3.00 24.33
Orion Office Reit Reit (ONL) 0.0 $52.999500 15.00 3.53
Spirit Airls Stock 0.0 $40.000400 11.00 3.64
Lumen Technologies Stock (LUMN) 0.0 $27.999400 26.00 1.08
Lucid Group Stock 0.0 $20.000000 8.00 2.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00