IFS Advisors

IFS Advisors as of Dec. 31, 2024

Portfolio Holdings for IFS Advisors

IFS Advisors holds 188 positions in its portfolio as reported in the December 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) 41.7 $53M 90k 588.68
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 15.5 $20M 196k 100.32
Vanguard Information Technology Etf Etf (VGT) 10.0 $13M 21k 621.82
Ishares Core Dividend Growth Etf Etf (DGRO) 9.8 $13M 204k 61.34
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.4 $6.9M 111k 62.31
Ishares Core S&p Small Cap Etf Etf (IJR) 5.1 $6.5M 57k 115.22
Schwab U.s. Small-cap Etf Etf (SCHA) 5.1 $6.5M 252k 25.86
Vanguard Mid-cap Etf Etf (VO) 2.0 $2.5M 9.5k 264.16
Ishares Russell 1000 Etf Etf (IWB) 0.6 $717k 2.2k 322.16
Apple Stock (AAPL) 0.4 $500k 2.0k 250.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $485k 1.1k 453.28
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $310k 5.1k 61.18
Automatic Data Processing Stock (ADP) 0.2 $261k 891.00 292.73
Exxon Mobil Corp Stock (XOM) 0.2 $254k 2.4k 107.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $253k 631.00 401.58
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $212k 414.00 511.23
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $209k 491.00 425.50
Vanguard S&p 500 Etf Etf (VOO) 0.1 $168k 312.00 538.81
Visa Inc Com Cl A Stock (V) 0.1 $167k 528.00 316.04
Tesla Stock (TSLA) 0.1 $151k 373.00 403.84
Nvidia Corporation Stock (NVDA) 0.1 $142k 1.1k 134.29
Deere & Co Stock (DE) 0.1 $106k 251.00 423.70
Pfizer Stock (PFE) 0.1 $98k 3.7k 26.53
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $96k 2.0k 48.31
Abbvie Stock (ABBV) 0.1 $89k 500.00 177.70
Walmart Stock (WMT) 0.1 $84k 930.00 90.35
American Elec Pwr Stock (AEP) 0.1 $80k 871.00 92.23
Merck & Co Stock (MRK) 0.1 $79k 797.00 99.48
Procter And Gamble Stock (PG) 0.1 $78k 465.00 167.97
Xcel Energy Stock (XEL) 0.1 $78k 1.2k 67.52
At&t Stock (T) 0.1 $76k 3.3k 22.78
Amazon Stock (AMZN) 0.1 $76k 345.00 219.39
Texas Pacific Land Corporation Stock (TPL) 0.1 $73k 66.00 1105.95
3M Stock (MMM) 0.1 $72k 558.00 129.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $71k 383.00 185.13
Home Depot Stock (HD) 0.0 $63k 163.00 388.99
Meta Platforms Inc Cl A Stock (META) 0.0 $63k 107.00 585.50
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $61k 4.7k 12.99
Philip Morris Intl Stock (PM) 0.0 $60k 500.00 120.35
General Dynamics Corp Stock (GD) 0.0 $53k 200.00 263.49
Altria Group Stock (MO) 0.0 $51k 977.00 52.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 50.88
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $49k 600.00 81.98
Verizon Communications Stock (VZ) 0.0 $45k 1.1k 39.99
Bristol-myers Squibb Stock (BMY) 0.0 $43k 767.00 56.56
International Business Machs Stock (IBM) 0.0 $43k 197.00 219.83
Microsoft Corp Stock (MSFT) 0.0 $43k 100.00 424.85
Ford Mtr Stock (F) 0.0 $41k 4.1k 9.90
Netflix Stock (NFLX) 0.0 $38k 43.00 891.30
Entergy Corp Stock (ETR) 0.0 $30k 400.00 75.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $30k 1.3k 23.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $29k 1.1k 27.32
United Parcel Service Inc Cl B Stock (UPS) 0.0 $27k 216.00 126.10
Capitol Fed Finl Stock (CFFN) 0.0 $26k 4.4k 5.91
Johnson & Johnson Stock (JNJ) 0.0 $25k 172.00 144.62
Lowes Cos Stock (LOW) 0.0 $25k 100.00 246.80
Dow Stock (DOW) 0.0 $24k 598.00 40.13
Abbott Labs Stock (ABT) 0.0 $23k 200.00 113.11
Duke Energy Corp Stock (DUK) 0.0 $22k 200.00 107.74
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $22k 675.00 31.79
Kraft Heinz Stock (KHC) 0.0 $21k 685.00 30.71
Kkr & Co Stock (KKR) 0.0 $18k 119.00 147.91
Costco Whsl Corp Stock (COST) 0.0 $17k 19.00 916.26
Tanger Reit (SKT) 0.0 $17k 500.00 34.13
Unitedhealth Group Stock (UNH) 0.0 $17k 33.00 516.03
Travelers Companies Stock (TRV) 0.0 $17k 69.00 240.88
Oneok Stock (OKE) 0.0 $16k 155.00 100.40
Coca Cola Stock (KO) 0.0 $15k 248.00 62.26
Rtx Corporation Stock (RTX) 0.0 $15k 132.00 115.72
Fedex Corp Stock (FDX) 0.0 $15k 54.00 281.31
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $15k 299.00 50.06
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $14k 420.00 34.08
Trimble Stock (TRMB) 0.0 $14k 200.00 70.66
Chevron Corp Stock (CVX) 0.0 $14k 97.00 144.84
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $14k 260.00 53.05
Sony Group Corp Adr (SONY) 0.0 $13k 590.00 21.16
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $12k 36.00 342.14
Ark Innovation Etf Etf (ARKK) 0.0 $12k 213.00 56.77
Heico Corp Stock (HEI) 0.0 $12k 50.00 237.74
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $11k 154.00 74.27
Disney Walt Stock (DIS) 0.0 $11k 102.00 111.34
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $11k 200.00 56.71
United States Oil Fund Etf (USO) 0.0 $11k 150.00 75.55
Cyberark Software Stock (CYBR) 0.0 $11k 34.00 333.15
Bank America Corp Stock (BAC) 0.0 $11k 248.00 44.11
International Paper Stock (IP) 0.0 $11k 200.00 53.82
Oreilly Automotive Stock (ORLY) 0.0 $11k 9.00 1185.78
Starbucks Corp Stock (SBUX) 0.0 $10k 112.00 91.25
Csx Corp Stock (CSX) 0.0 $10k 315.00 32.27
Southwest Airls Stock (LUV) 0.0 $10k 296.00 33.62
Advanced Micro Devices Stock (AMD) 0.0 $9.7k 80.00 120.79
Hershey Stock (HSY) 0.0 $9.7k 57.00 169.33
Gladstone Ld Corp Reit (LAND) 0.0 $9.5k 876.00 10.85
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $9.4k 300.00 31.43
Ppl Corp Stock (PPL) 0.0 $9.3k 288.00 32.46
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $9.3k 3.0k 3.07
Snowflake Inc Cl A Stock (SNOW) 0.0 $9.0k 58.00 154.40
Archer Daniels Midland Stock (ADM) 0.0 $8.8k 175.00 50.52
Portland Gen Elec Stock (POR) 0.0 $8.7k 200.00 43.62
Dell Technologies Inc Cl C Stock (DELL) 0.0 $8.6k 75.00 115.24
Realty Income Corp Reit (O) 0.0 $8.5k 159.00 53.41
Wells Fargo Stock (WFC) 0.0 $8.3k 118.00 70.24
Kinder Morgan Inc Del Stock (KMI) 0.0 $8.2k 300.00 27.40
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.2k 33.00 248.27
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $7.3k 300.00 24.45
Regions Financial Corp Stock (RF) 0.0 $7.1k 300.00 23.52
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $6.9k 171.00 40.16
Us Bancorp Del Stock (USB) 0.0 $6.5k 135.00 47.83
Centerpoint Energy Stock (CNP) 0.0 $6.3k 200.00 31.73
Lockheed Martin Corp Stock (LMT) 0.0 $6.3k 13.00 485.92
American Express Stock (AXP) 0.0 $5.9k 20.00 296.75
T-mobile Us Stock (TMUS) 0.0 $5.7k 26.00 220.69
Monster Beverage Corp Stock (MNST) 0.0 $5.3k 100.00 52.56
United States Copper Index Fund Etf (CPER) 0.0 $5.0k 200.00 25.16
Intel Corp Stock (INTC) 0.0 $4.7k 235.00 20.05
Shake Shack Inc Cl A Stock (SHAK) 0.0 $4.5k 35.00 129.80
Allete Stock (ALE) 0.0 $4.5k 70.00 64.80
Capital One Finl Corp Stock (COF) 0.0 $4.5k 25.00 178.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $4.4k 50.00 87.32
Paypal Hldgs Stock (PYPL) 0.0 $4.3k 50.00 85.34
Enbridge Stock (ENB) 0.0 $4.2k 100.00 42.43
Navient Corporation Stock (NAVI) 0.0 $4.0k 300.00 13.29
Global Net Lease Reit (GNL) 0.0 $3.9k 534.00 7.30
Torm Plc Shs Cl A Stock (TRMD) 0.0 $3.9k 200.00 19.45
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $3.9k 100.00 38.64
Boeing Stock (BA) 0.0 $3.7k 21.00 177.00
Spartannash Stock 0.0 $3.7k 200.00 18.32
Ally Finl Stock (ALLY) 0.0 $3.6k 100.00 36.01
Invesco Preferred Etf Etf (PGX) 0.0 $3.5k 300.00 11.53
Range Global Coal Index Etf Etf (COAL) 0.0 $3.4k 165.00 20.77
Dominos Pizza Stock (DPZ) 0.0 $3.4k 8.00 419.75
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.1k 61.00 50.07
Blue Owl Capital Corporation Cef (OBDC) 0.0 $3.0k 200.00 15.12
Dare Bioscience Stock (DARE) 0.0 $3.0k 950.00 3.12
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.9k 60.00 48.32
Metlife Stock (MET) 0.0 $2.9k 35.00 81.86
Target Corp Stock (TGT) 0.0 $2.7k 20.00 135.15
Jpmorgan Chase & Co Stock (JPM) 0.0 $2.7k 11.00 242.55
Wp Carey Reit (WPC) 0.0 $2.6k 48.00 54.48
Solventum Corp Stock (SOLV) 0.0 $2.6k 39.00 66.05
Symbotic Inc Class A Stock (SYM) 0.0 $2.4k 100.00 23.71
Okta Inc Cl A Stock (OKTA) 0.0 $2.4k 30.00 78.80
Moderna Stock (MRNA) 0.0 $2.3k 55.00 41.56
Sentinelone Inc Cl A Stock (S) 0.0 $2.2k 100.00 22.20
Gilead Sciences Stock (GILD) 0.0 $2.2k 23.00 95.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.2k 205.00 10.57
Nike Inc Cl B Stock (NKE) 0.0 $2.1k 28.00 75.64
Paramount Global Class B Stock (PARA) 0.0 $2.1k 200.00 10.46
Cisco Sys Stock (CSCO) 0.0 $2.1k 35.00 59.20
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 23.00 89.00
Ishares Russell Midcap Etf Etf (IWR) 0.0 $1.9k 22.00 88.36
C3 Ai Inc Cl A Stock (AI) 0.0 $1.7k 50.00 34.42
Andersons Stock (ANDE) 0.0 $1.7k 42.00 40.50
Ishares China Large-cap Etf Etf (FXI) 0.0 $1.7k 55.00 30.44
Purple Innovation Stock (PRPL) 0.0 $1.5k 1.9k 0.78
Kyndryl Hldgs Stock (KD) 0.0 $1.5k 42.00 34.60
Corning Stock (GLW) 0.0 $1.4k 30.00 47.50
Prudential Finl Stock (PRU) 0.0 $1.4k 12.00 118.50
Compass Minerals Intl Stock (CMP) 0.0 $1.4k 120.00 11.25
Innovative Indl Pptys Reit (IIPR) 0.0 $1.3k 20.00 66.60
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.3k 100.00 13.30
Vanguard Growth Etf Etf (VUG) 0.0 $1.2k 3.00 410.33
Carlyle Group Stock (CG) 0.0 $1.2k 23.00 50.52
Salesforce Stock (CRM) 0.0 $1.0k 3.00 334.00
Roblox Corp Cl A Stock (RBLX) 0.0 $925.000000 16.00 57.81
Organon & Co Stock (OGN) 0.0 $865.000400 58.00 14.91
Geovax Labs Stock (GOVX) 0.0 $741.000000 300.00 2.47
Selectquote Stock (SLQT) 0.0 $687.996500 185.00 3.72
Ares Capital Corp Cef (ARCC) 0.0 $656.001000 30.00 21.87
Plug Power Stock (PLUG) 0.0 $639.000000 300.00 2.13
General Mls Stock (GIS) 0.0 $637.000000 10.00 63.70
Viatris Stock (VTRS) 0.0 $634.001400 51.00 12.43
Brighthouse Finl Stock (BHF) 0.0 $624.000000 13.00 48.00
Mgm Resorts International Stock (MGM) 0.0 $622.999800 18.00 34.61
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $590.007500 155.00 3.81
Krispy Kreme Stock (DNUT) 0.0 $556.001600 56.00 9.93
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $487.999800 19.00 25.68
Eledon Pharmaceuticals Stock (ELDN) 0.0 $412.000000 100.00 4.12
Clean Energy Fuels Corp Stock (CLNE) 0.0 $400.992000 160.00 2.51
Alset Stock (AEI) 0.0 $340.996500 335.00 1.02
Virgin Galactic Holdings Stock (SPCE) 0.0 $294.000000 50.00 5.88
Macys Stock (M) 0.0 $169.000000 10.00 16.90
Lumen Technologies Stock (LUMN) 0.0 $138.000200 26.00 5.31
Li-cycle Holdings Corp Stock (LICYQ) 0.0 $120.999200 68.00 1.78
Net Lease Office Properties Reit (NLOP) 0.0 $93.000000 3.00 31.00
Orion Office Reit Reit (ONL) 0.0 $55.000500 15.00 3.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $38.000000 1.00 38.00
Spirit Airls Stock 0.0 $2.999700 11.00 0.27