IFS Advisors

IFS Advisors as of Sept. 30, 2024

Portfolio Holdings for IFS Advisors

IFS Advisors holds 158 positions in its portfolio as reported in the September 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) 42.1 $53M 92k 576.83
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 15.7 $20M 197k 100.72
Ishares Core Dividend Growth Etf Etf (DGRO) 10.1 $13M 204k 62.69
Vanguard Information Technology Etf Etf (VGT) 9.9 $13M 21k 586.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.6 $7.1M 114k 62.32
Ishares Core S&p Small Cap Etf Etf (IJR) 5.3 $6.7M 58k 116.96
Schwab U.s. Small-cap Etf Etf (SCHA) 5.3 $6.6M 129k 51.50
Vanguard Mid-cap Etf Etf (VO) 2.0 $2.5M 9.4k 263.85
Ishares Russell 1000 Etf Etf (IWB) 0.6 $723k 2.3k 314.39
Apple Stock (AAPL) 0.3 $413k 1.8k 233.10
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $304k 5.1k 60.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $295k 640.00 460.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $249k 662.00 375.38
Automatic Data Processing Stock (ADP) 0.2 $247k 891.00 276.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $208k 491.00 423.12
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $202k 414.00 488.07
Vanguard S&p 500 Etf Etf (VOO) 0.1 $169k 320.00 527.67
Visa Inc Com Cl A Stock (V) 0.1 $145k 528.00 274.95
Nvidia Corporation Stock (NVDA) 0.1 $110k 905.00 121.44
Deere & Co Stock (DE) 0.1 $105k 251.00 417.33
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $101k 2.0k 50.57
Tesla Stock (TSLA) 0.1 $98k 373.00 261.63
Procter And Gamble Stock (PG) 0.1 $81k 465.00 173.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $73k 383.00 189.80
Merck & Co Stock (MRK) 0.1 $68k 597.00 113.56
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $63k 4.7k 13.43
Xcel Energy Stock (XEL) 0.0 $62k 956.00 65.30
Meta Platforms Inc Cl A Stock (META) 0.0 $61k 107.00 572.44
American Elec Pwr Stock (AEP) 0.0 $59k 571.00 102.60
Texas Pacific Land Corporation Stock (TPL) 0.0 $58k 66.00 884.73
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.04
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $50k 600.00 83.15
International Business Machs Stock (IBM) 0.0 $44k 197.00 221.08
Abbvie Stock (ABBV) 0.0 $40k 200.00 197.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $32k 379.00 84.53
Netflix Stock (NFLX) 0.0 $31k 43.00 709.26
Microsoft Corp Stock (MSFT) 0.0 $28k 65.00 435.31
Capitol Fed Finl Stock (CFFN) 0.0 $26k 4.4k 5.84
Home Depot Stock (HD) 0.0 $26k 63.00 405.19
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $24k 650.00 36.92
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $24k 675.00 35.04
3M Stock (MMM) 0.0 $22k 158.00 136.70
Ford Mtr Stock (F) 0.0 $21k 2.0k 10.56
Unitedhealth Group Stock (UNH) 0.0 $20k 33.00 596.45
At&t Stock (T) 0.0 $19k 861.00 22.00
Costco Whsl Corp Stock (COST) 0.0 $17k 19.00 886.47
Tanger Reit (SKT) 0.0 $17k 500.00 33.18
Exxon Mobil Corp Stock (XOM) 0.0 $17k 141.00 117.22
Travelers Companies Stock (TRV) 0.0 $16k 69.00 234.12
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $15k 299.00 50.11
Fedex Corp Stock (FDX) 0.0 $15k 54.00 273.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 154.00 95.90
Verizon Communications Stock (VZ) 0.0 $15k 324.00 44.98
Oneok Stock (OKE) 0.0 $14k 155.00 91.13
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $14k 420.00 32.51
Advanced Micro Devices Stock (AMD) 0.0 $13k 80.00 164.07
Heico Corp Stock (HEI) 0.0 $13k 50.00 261.48
Trimble Stock (TRMB) 0.0 $12k 200.00 62.09
Gladstone Ld Corp Reit (LAND) 0.0 $12k 876.00 13.90
Pfizer Stock (PFE) 0.0 $12k 416.00 28.94
Johnson & Johnson Stock (JNJ) 0.0 $12k 72.00 162.06
Altria Group Stock (MO) 0.0 $12k 227.00 51.04
Sony Group Corp Adr (SONY) 0.0 $11k 118.00 96.57
Hershey Stock (HSY) 0.0 $11k 57.00 191.77
Starbucks Corp Stock (SBUX) 0.0 $11k 112.00 97.48
Csx Corp Stock (CSX) 0.0 $11k 315.00 34.53
Coca Cola Stock (KO) 0.0 $11k 148.00 71.86
United States Oil Fund Etf (USO) 0.0 $11k 150.00 69.92
Archer Daniels Midland Stock (ADM) 0.0 $11k 175.00 59.74
Oreilly Automotive Stock (ORLY) 0.0 $10k 9.00 1151.56
Ark Innovation Etf Etf (ARKK) 0.0 $10k 213.00 47.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $10k 36.00 280.44
Realty Income Corp Reit (O) 0.0 $10k 159.00 63.42
Kraft Heinz Stock (KHC) 0.0 $10k 285.00 35.11
Cyberark Software Stock (CYBR) 0.0 $9.9k 34.00 291.59
Bank America Corp Stock (BAC) 0.0 $9.9k 248.00 39.79
Disney Walt Stock (DIS) 0.0 $9.8k 102.00 96.19
Ppl Corp Stock (PPL) 0.0 $9.5k 288.00 33.08
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $9.4k 260.00 36.13
United Parcel Service Inc Cl B Stock (UPS) 0.0 $8.9k 65.00 136.34
Southwest Airls Stock (LUV) 0.0 $8.8k 296.00 29.63
Bristol-myers Squibb Stock (BMY) 0.0 $8.6k 167.00 51.74
Kkr & Co Stock (KKR) 0.0 $8.5k 65.00 130.57
Lockheed Martin Corp Stock (LMT) 0.0 $7.6k 13.00 584.54
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $6.8k 171.00 39.54
Wells Fargo Stock (WFC) 0.0 $6.7k 118.00 56.48
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $6.3k 11.00 573.73
Us Bancorp Del Stock (USB) 0.0 $6.2k 135.00 45.73
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.9k 33.00 178.15
United States Copper Index Fund Etf (CPER) 0.0 $5.7k 200.00 28.35
Intel Corp Stock (INTC) 0.0 $5.5k 235.00 23.46
American Express Stock (AXP) 0.0 $5.4k 20.00 271.20
T-mobile Us Stock (TMUS) 0.0 $5.4k 26.00 206.35
Monster Beverage Corp Stock (MNST) 0.0 $5.2k 100.00 52.17
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $4.9k 50.00 98.10
Global Net Lease Reit (GNL) 0.0 $4.5k 534.00 8.42
Allete Stock (ALE) 0.0 $4.5k 70.00 64.19
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $4.0k 61.00 66.28
Paypal Hldgs Stock (PYPL) 0.0 $3.9k 50.00 78.02
Rtx Corporation Stock (RTX) 0.0 $3.9k 32.00 121.16
Capital One Finl Corp Stock (COF) 0.0 $3.7k 25.00 149.72
Amazon Stock (AMZN) 0.0 $3.7k 20.00 186.30
Moderna Stock (MRNA) 0.0 $3.7k 55.00 66.82
Shake Shack Inc Cl A Stock (SHAK) 0.0 $3.6k 35.00 103.20
Ally Finl Stock (ALLY) 0.0 $3.6k 100.00 35.59
Chevron Corp Stock (CVX) 0.0 $3.5k 24.00 147.25
Dominos Pizza Stock (DPZ) 0.0 $3.4k 8.00 430.12
Boeing Stock (BA) 0.0 $3.2k 21.00 152.00
Target Corp Stock (TGT) 0.0 $3.1k 20.00 155.85
Dare Bioscience Stock (DARE) 0.0 $3.1k 950.00 3.24
Wp Carey Reit (WPC) 0.0 $3.0k 48.00 62.29
Metlife Stock (MET) 0.0 $2.9k 35.00 82.46
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.7k 60.00 45.32
Solventum Corp Stock (SOLV) 0.0 $2.7k 39.00 69.72
Innovative Indl Pptys Reit (IIPR) 0.0 $2.7k 20.00 134.60
Nike Inc Cl B Stock (NKE) 0.0 $2.5k 28.00 88.39
Symbotic Inc Class A Stock (SYM) 0.0 $2.4k 100.00 24.39
Walmart Stock (WMT) 0.0 $2.4k 30.00 80.73
Sentinelone Inc Cl A Stock (S) 0.0 $2.4k 100.00 23.92
Jpmorgan Chase & Co Stock (JPM) 0.0 $2.3k 11.00 212.18
Okta Inc Cl A Stock (OKTA) 0.0 $2.2k 30.00 74.33
Paramount Global Class B Stock (PARA) 0.0 $2.1k 200.00 10.62
Andersons Stock (ANDE) 0.0 $2.1k 42.00 50.12
Gilead Sciences Stock (GILD) 0.0 $2.0k 23.00 86.04
Purple Innovation Stock (PRPL) 0.0 $1.9k 1.9k 0.99
Cisco Sys Stock (CSCO) 0.0 $1.8k 34.00 54.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.7k 205.00 8.25
Prudential Finl Stock (PRU) 0.0 $1.5k 12.00 121.08
Compass Minerals Intl Stock (CMP) 0.0 $1.4k 120.00 12.02
Corning Stock (GLW) 0.0 $1.4k 30.00 45.13
C3 Ai Inc Cl A Stock (AI) 0.0 $1.2k 50.00 24.22
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.1k 100.00 11.22
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.1k 155.00 7.17
Organon & Co Stock (OGN) 0.0 $1.1k 58.00 19.12
Carlyle Group Stock (CG) 0.0 $984.999400 22.00 44.77
Kyndryl Hldgs Stock (KD) 0.0 $965.000400 42.00 22.98
Salesforce Stock (CRM) 0.0 $821.000100 3.00 273.67
General Mls Stock (GIS) 0.0 $738.000000 10.00 73.80
Roblox Corp Cl A Stock (RBLX) 0.0 $708.000000 16.00 44.25
Mgm Resorts International Stock (MGM) 0.0 $703.000800 18.00 39.06
Plug Power Stock (PLUG) 0.0 $678.000000 300.00 2.26
Ares Capital Corp Cef (ARCC) 0.0 $627.999000 30.00 20.93
Krispy Kreme Stock (DNUT) 0.0 $600.997600 56.00 10.73
Viatris Stock (VTRS) 0.0 $591.997800 51.00 11.61
Brighthouse Finl Stock (BHF) 0.0 $585.000000 13.00 45.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $496.992000 160.00 3.11
Alset Stock (AEI) 0.0 $432.016000 335.00 1.29
Selectquote Stock (SLQT) 0.0 $401.006000 185.00 2.17
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $389.000300 19.00 20.47
Virgin Galactic Holdings Stock (SPCE) 0.0 $305.000000 50.00 6.10
Lumen Technologies Stock (LUMN) 0.0 $183.999400 26.00 7.08
Macys Stock (M) 0.0 $156.000000 10.00 15.60
Li-cycle Holdings Corp Stock (LICYQ) 0.0 $148.002000 68.00 2.18
Net Lease Office Properties Reit (NLOP) 0.0 $90.999900 3.00 30.33
Orion Office Reit Reit (ONL) 0.0 $60.000000 15.00 4.00
Spirit Airls Stock 0.0 $25.999600 11.00 2.36
Jetai Stock 0.0 $8.002800 81.00 0.10
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00