IFS Advisors

IFS Advisors as of March 31, 2025

Portfolio Holdings for IFS Advisors

IFS Advisors holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 41.0 $51M 90k 561.90
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 16.7 $21M 205k 100.67
Ishares Core Dividend Growth Etf Etf (DGRO) 10.4 $13M 207k 61.78
Vanguard Information Technology Etf Etf (VGT) 8.9 $11M 20k 542.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.3 $6.5M 111k 58.35
Schwab U.s. Small-cap Etf Etf (SCHA) 4.9 $6.0M 255k 23.43
Ishares Core S&p Small Cap Etf Etf (IJR) 4.8 $5.9M 57k 104.57
Vanguard Mid-cap Etf Etf (VO) 2.1 $2.6M 10k 258.63
Ishares Russell 1000 Etf Etf (IWB) 0.5 $662k 2.2k 306.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $642k 1.2k 532.58
Apple Stock (AAPL) 0.4 $439k 2.0k 222.14
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $300k 5.1k 59.28
Exxon Mobil Corp Stock (XOM) 0.2 $289k 2.4k 118.93
Automatic Data Processing Stock (ADP) 0.2 $272k 891.00 305.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $217k 602.00 361.09
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $206k 491.00 419.88
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $194k 414.00 468.92
Visa Inc Com Cl A Stock (V) 0.2 $185k 528.00 350.46
Vanguard S&p 500 Etf Etf (VOO) 0.1 $149k 289.00 513.91
Cardinal Health Stock (CAH) 0.1 $143k 1.0k 137.77
Tesla Stock (TSLA) 0.1 $140k 540.00 259.16
Deere & Co Stock (DE) 0.1 $118k 251.00 469.35
Nvidia Corporation Stock (NVDA) 0.1 $118k 1.1k 108.38
Abbvie Stock (ABBV) 0.1 $105k 500.00 209.52
Pfizer Stock (PFE) 0.1 $101k 4.0k 25.34
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $100k 2.0k 50.23
American Elec Pwr Stock (AEP) 0.1 $95k 871.00 109.27
At&t Stock (T) 0.1 $94k 3.3k 28.28
Texas Pacific Land Corporation Stock (TPL) 0.1 $87k 66.00 1324.98
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.1 $82k 2.2k 37.34
3M Stock (MMM) 0.1 $82k 558.00 146.86
Xcel Energy Stock (XEL) 0.1 $82k 1.2k 70.79
Walmart Stock (WMT) 0.1 $82k 930.00 87.79
Procter And Gamble Stock (PG) 0.1 $79k 465.00 170.75
Philip Morris Intl Stock (PM) 0.1 $79k 500.00 158.73
Merck & Co Stock (MRK) 0.1 $79k 876.00 89.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $72k 383.00 188.16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $64k 4.7k 13.63
Amazon Stock (AMZN) 0.1 $64k 336.00 190.26
Meta Platforms Inc Cl A Stock (META) 0.1 $62k 107.00 576.36
Home Depot Stock (HD) 0.0 $60k 163.00 366.48
Altria Group Stock (MO) 0.0 $59k 977.00 60.02
Verizon Communications Stock (VZ) 0.0 $59k 1.3k 45.38
Microsoft Corp Stock (MSFT) 0.0 $57k 150.00 377.49
General Dynamics Corp Stock (GD) 0.0 $55k 200.00 272.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $53k 149.00 352.58
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.05
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $50k 600.00 82.73
Netflix Stock (NFLX) 0.0 $49k 53.00 932.53
International Business Machs Stock (IBM) 0.0 $49k 197.00 248.66
Ford Mtr Stock (F) 0.0 $41k 4.1k 10.03
Lowes Cos Stock (LOW) 0.0 $37k 160.00 233.22
Johnson & Johnson Stock (JNJ) 0.0 $37k 222.00 165.84
Bristol-myers Squibb Stock (BMY) 0.0 $37k 600.00 60.99
Chevron Corp Stock (CVX) 0.0 $36k 213.00 167.29
Entergy Corp Stock (ETR) 0.0 $34k 400.00 85.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $30k 1.1k 27.96
United Parcel Service Inc Cl B Stock (UPS) 0.0 $30k 274.00 109.99
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $29k 1.3k 22.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $29k 379.00 75.65
Dow Stock (DOW) 0.0 $27k 785.00 34.92
Abbott Labs Stock (ABT) 0.0 $27k 200.00 132.65
Capitol Fed Finl Stock (CFFN) 0.0 $25k 4.4k 5.60
Duke Energy Corp Stock (DUK) 0.0 $24k 200.00 121.97
Csx Corp Stock (CSX) 0.0 $23k 771.00 29.43
Kraft Heinz Stock (KHC) 0.0 $21k 685.00 30.43
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $20k 675.00 29.79
Disney Walt Stock (DIS) 0.0 $20k 199.00 98.70
Advanced Micro Devices Stock (AMD) 0.0 $19k 180.00 102.74
Travelers Companies Stock (TRV) 0.0 $18k 69.00 264.45
Costco Whsl Corp Stock (COST) 0.0 $18k 19.00 945.74
Coca Cola Stock (KO) 0.0 $18k 248.00 71.62
Unitedhealth Group Stock (UNH) 0.0 $18k 33.00 534.30
Rtx Corporation Stock (RTX) 0.0 $18k 132.00 132.45
Tanger Reit (SKT) 0.0 $17k 500.00 33.79
Broadcom Stock (AVGO) 0.0 $17k 100.00 167.43
Oneok Stock (OKE) 0.0 $15k 155.00 99.22
Sony Group Corp Adr (SONY) 0.0 $15k 590.00 25.39
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $15k 420.00 34.46
Cyberark Software Stock (CYBR) 0.0 $14k 41.00 338.00
Kkr & Co Stock (KKR) 0.0 $14k 119.00 115.61
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $14k 299.00 45.76
Heico Corp Stock (HEI) 0.0 $13k 50.00 267.18
Fedex Corp Stock (FDX) 0.0 $13k 54.00 243.78
Trimble Stock (TRMB) 0.0 $13k 200.00 65.65
Oreilly Automotive Stock (ORLY) 0.0 $13k 9.00 1432.56
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $12k 260.00 46.81
Commerce Bancshares Stock (CBSH) 0.0 $12k 195.00 62.23
United States Oil Fund Etf (USO) 0.0 $12k 150.00 77.33
Starbucks Corp Stock (SBUX) 0.0 $11k 112.00 98.09
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $11k 154.00 70.40
International Paper Stock (IP) 0.0 $11k 200.00 53.35
Ppl Corp Stock (PPL) 0.0 $10k 288.00 36.11
Bank America Corp Stock (BAC) 0.0 $10k 249.00 41.76
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $10k 200.00 51.94
Cheniere Energy Stock (LNG) 0.0 $10k 44.00 231.39
Ark Innovation Etf Etf (ARKK) 0.0 $10k 213.00 47.58
Southwest Airls Stock (LUV) 0.0 $9.9k 296.00 33.58
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $9.8k 300.00 32.76
Hershey Stock (HSY) 0.0 $9.7k 57.00 171.02
Uber Technologies Stock (UBER) 0.0 $9.5k 130.00 72.85
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $9.5k 3.0k 3.11
Realty Income Corp Reit (O) 0.0 $9.2k 159.00 58.01
Gladstone Ld Corp Reit (LAND) 0.0 $9.2k 876.00 10.52
Portland Gen Elec Stock (POR) 0.0 $8.9k 200.00 44.60
Intuitive Surgical Stock (ISRG) 0.0 $8.9k 18.00 495.22
Kinder Morgan Inc Del Stock (KMI) 0.0 $8.6k 300.00 28.53
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $8.5k 300.00 28.46
Snowflake Inc Cl A Stock (SNOW) 0.0 $8.5k 58.00 146.16
Wells Fargo Stock (WFC) 0.0 $8.5k 118.00 71.79
Archer Daniels Midland Stock (ADM) 0.0 $8.4k 175.00 48.01
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $7.5k 82.00 91.02
Centerpoint Energy Stock (CNP) 0.0 $7.2k 200.00 36.23
T-mobile Us Stock (TMUS) 0.0 $6.9k 26.00 266.69
Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.8k 75.00 91.15
Ge Aerospace Stock (GE) 0.0 $6.6k 33.00 200.12
Regions Financial Corp Stock (RF) 0.0 $6.5k 300.00 21.73
United States Copper Index Fund Etf (CPER) 0.0 $6.3k 200.00 31.60
Monster Beverage Corp Stock (MNST) 0.0 $5.9k 100.00 58.52
Lockheed Martin Corp Stock (LMT) 0.0 $5.8k 13.00 446.69
Us Bancorp Del Stock (USB) 0.0 $5.7k 135.00 42.21
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.7k 33.00 172.21
American Express Stock (AXP) 0.0 $5.4k 20.00 269.05
Intel Corp Stock (INTC) 0.0 $5.3k 235.00 22.71
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $4.9k 80.00 60.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $4.7k 30.00 156.20
Allete Stock (ALE) 0.0 $4.6k 70.00 65.70
Invesco Preferred Etf Etf (PGX) 0.0 $4.5k 400.00 11.22
Capital One Finl Corp Stock (COF) 0.0 $4.5k 25.00 179.28
Enbridge Stock (ENB) 0.0 $4.4k 100.00 44.31
Global Net Lease Reit (GNL) 0.0 $4.3k 534.00 8.04
General Mls Stock (GIS) 0.0 $4.1k 69.00 59.78
Spartannash Stock 0.0 $4.1k 200.00 20.26
Navient Corporation Stock (NAVI) 0.0 $3.8k 300.00 12.63
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.8k 61.00 61.56
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.7k 51.00 73.27
Symbotic Inc Class A Stock (SYM) 0.0 $3.7k 182.00 20.21
Dominos Pizza Stock (DPZ) 0.0 $3.7k 8.00 459.38
Ally Finl Stock (ALLY) 0.0 $3.6k 100.00 36.47
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $3.6k 100.00 36.38
Boeing Stock (BA) 0.0 $3.6k 21.00 170.52
Torm Plc Shs Cl A Stock (TRMD) 0.0 $3.3k 200.00 16.48
Okta Inc Cl A Stock (OKTA) 0.0 $3.2k 30.00 105.20
Shake Shack Inc Cl A Stock (SHAK) 0.0 $3.1k 35.00 88.14
Wp Carey Reit (WPC) 0.0 $3.0k 48.00 63.10
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $3.0k 60.00 49.80
Solventum Corp Stock (SOLV) 0.0 $3.0k 39.00 76.03
Blue Owl Capital Corporation Cef (OBDC) 0.0 $2.9k 200.00 14.66
Range Global Coal Index Etf Etf (COAL) 0.0 $2.9k 165.00 17.29
Metlife Stock (MET) 0.0 $2.8k 35.00 80.29
Dare Bioscience Stock (DARE) 0.0 $2.7k 950.00 2.89
Jpmorgan Chase & Co Stock (JPM) 0.0 $2.7k 11.00 249.36
Gilead Sciences Stock (GILD) 0.0 $2.7k 23.00 116.78
Asml Holding N V N Y Registry Adr (ASML) 0.0 $2.7k 4.00 662.50
Corteva Stock (CTVA) 0.0 $2.3k 37.00 62.92
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.2k 205.00 10.73
Cisco Sys Stock (CSCO) 0.0 $2.2k 35.00 62.09
Target Corp Stock (TGT) 0.0 $2.1k 20.00 104.35
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 59.00 34.02
Ishares China Large-cap Etf Etf (FXI) 0.0 $2.0k 55.00 35.84
Cloudflare Inc Cl A Stock (NET) 0.0 $1.9k 17.00 112.65
Sentinelone Inc Cl A Stock (S) 0.0 $1.8k 100.00 18.18
Andersons Stock (ANDE) 0.0 $1.8k 42.00 42.93
Nike Inc Cl B Stock (NKE) 0.0 $1.8k 28.00 63.46
Paypal Hldgs Stock (PYPL) 0.0 $1.6k 25.00 65.24
Arm Holdings Adr (ARM) 0.0 $1.6k 15.00 106.73
Moderna Stock (MRNA) 0.0 $1.6k 55.00 28.35
Purple Innovation Stock (PRPL) 0.0 $1.5k 1.9k 0.76
Corning Stock (GLW) 0.0 $1.4k 30.00 45.77
Block Inc Cl A Stock (XYZ) 0.0 $1.4k 25.00 54.32
Prudential Finl Stock (PRU) 0.0 $1.3k 12.00 111.67
Kyndryl Hldgs Stock (KD) 0.0 $1.3k 42.00 31.38
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.2k 100.00 12.45
Compass Minerals Intl Stock (CMP) 0.0 $1.1k 120.00 9.28
Innovative Indl Pptys Reit (IIPR) 0.0 $1.1k 20.00 54.05
Salesforce Stock (CRM) 0.0 $1.1k 4.00 268.25
C3 Ai Inc Cl A Stock (AI) 0.0 $1.1k 50.00 21.04
Carlyle Group Stock (CG) 0.0 $1.0k 23.00 43.91
Roblox Corp Cl A Stock (RBLX) 0.0 $932.000000 16.00 58.25
Organon & Co Stock (OGN) 0.0 $862.999400 58.00 14.88
Brighthouse Finl Stock (BHF) 0.0 $753.000300 13.00 57.92
Ares Capital Corp Cef (ARCC) 0.0 $663.999000 30.00 22.13
Selectquote Stock (SLQT) 0.0 $616.993500 185.00 3.34
Mgm Resorts International Stock (MGM) 0.0 $532.999800 18.00 29.61
Viatris Stock (VTRS) 0.0 $444.000900 51.00 8.71
Plug Power Stock (PLUG) 0.0 $405.000000 300.00 1.35
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $404.007500 155.00 2.61
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $360.000600 19.00 18.95
Eledon Pharmaceuticals Stock (ELDN) 0.0 $339.000000 100.00 3.39
Alset Stock (AEI) 0.0 $331.013500 335.00 0.99
Krispy Kreme Stock (DNUT) 0.0 $274.999200 56.00 4.91
Clean Energy Fuels Corp Stock (CLNE) 0.0 $248.000000 160.00 1.55
Virgin Galactic Holdings Stock (SPCE) 0.0 $151.000000 50.00 3.02
Macys Stock (M) 0.0 $125.000000 10.00 12.50
Lumen Technologies Stock (LUMN) 0.0 $100.999600 26.00 3.88
Net Lease Office Properties Reit (NLOP) 0.0 $93.999900 3.00 31.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $36.000000 1.00 36.00
Orion Properties Reit (ONL) 0.0 $31.999500 15.00 2.13
Li-cycle Holdings Corp Stock (LICYQ) 0.0 $23.997200 68.00 0.35