13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001765617-23-000001
Total Value
$57.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 372,342 | $18.0M | 31.05% |
| 2 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 252,127 | $14.6M | 25.20% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 34,473 | $13.2M | 22.89% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 141,576 | $7.1M | 12.24% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 19,383 | $1.6M | 2.72% |
| 6 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,262 | $686,716 | 1.19% |
| 7 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $212,824 | 0.37% |
| 8 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $210,519 | 0.36% |
| 9 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $162,683 | 0.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 469 | $144,874 | 0.25% |
| 11 | APPLE INC COM | AAPL | 1,081 | $140,546 | 0.24% |
| 12 | INVESCO QQQ TRUST | IVZ | 414 | $110,239 | 0.19% |
| 13 | VISA INC COM CL A | V | 518 | $107,619 | 0.19% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 973 | $92,157 | 0.16% |
| 15 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,090 | $91,604 | 0.16% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $70,611 | 0.12% |
| 17 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $69,466 | 0.12% |
| 18 | XCEL ENERGY INC COM | XELLL | 956 | $67,025 | 0.12% |
| 19 | MERCK & CO INC COM | MRK | 597 | $66,237 | 0.11% |
| 20 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,282 | $63,446 | 0.11% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 176 | $61,835 | 0.11% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $58,081 | 0.10% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 297 | $56,783 | 0.10% |
| 24 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $54,216 | 0.09% |
| 25 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 22 | $51,573 | 0.09% |
| 26 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $50,330 | 0.09% |
| 27 | DEERE & CO COM | DE | 106 | $45,448 | 0.08% |
| 28 | VANGUARD REAL ESTATE ETF | 922908553 | 526 | $43,453 | 0.08% |
| 29 | TESLA INC COM | TSLA | 345 | $42,497 | 0.07% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | INTR | 214 | $30,236 | 0.05% |
| 31 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 1,130 | $29,747 | 0.05% |
| 32 | FORD MTR CO DEL COM | 345370860 | 2,000 | $23,260 | 0.04% |
| 33 | PFIZER INC COM | PFE | 416 | $21,315 | 0.04% |
| 34 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $20,918 | 0.04% |
| 35 | MODERNA INC COM | MRNA | 110 | $19,758 | 0.03% |
| 36 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 650 | $19,623 | 0.03% |
| 37 | 3M CO COM | MMM | 158 | $18,947 | 0.03% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $17,848 | 0.03% |
| 39 | ISHARES GOLD TRUST | IAU | 467 | $16,153 | 0.03% |
| 40 | GLADSTONE LD CORP COM | 376549101 | 876 | $16,074 | 0.03% |
| 41 | AT&T INC COM | T-PC | 855 | $15,751 | 0.03% |
| 42 | MICROSOFT CORP COM | MSFT | 65 | $15,700 | 0.03% |
| 43 | EXXON MOBIL CORP COM | XOM | 141 | $15,552 | 0.03% |
| 44 | NETFLIX INC COM | NFLX | 50 | $14,744 | 0.03% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 80 | $14,187 | 0.02% |
| 46 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 182 | $13,700 | 0.02% |
| 47 | META PLATFORMS INC CL A | META | 107 | $12,876 | 0.02% |
| 48 | METLIFE INC COM | MET-PF | 177 | $12,809 | 0.02% |
| 49 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $12,786 | 0.02% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 320 | $12,642 | 0.02% |
| 51 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $12,432 | 0.02% |
| 52 | NVIDIA CORPORATION COM | NVDA | 78 | $11,399 | 0.02% |
| 53 | ALTRIA GROUP INC COM | MO | 227 | $10,376 | 0.02% |
| 54 | ONEOK INC NEW COM | OKE | 155 | $10,183 | 0.02% |
| 55 | REALTY INCOME CORP COM | O | 159 | $10,085 | 0.02% |
| 56 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 375 | $9,502 | 0.02% |
| 57 | DARE BIOSCIENCE INC COM | DARE | 11,400 | $9,462 | 0.02% |
| 58 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $9,201 | 0.02% |
| 59 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 118 | $9,001 | 0.02% |
| 60 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 500 | $8,970 | 0.02% |
| 61 | DISNEY WALT CO COM | 254687106 | 102 | $8,861 | 0.02% |
| 62 | ZOETIS INC CL A | ZTS | 60 | $8,793 | 0.02% |
| 63 | PPL CORP COM | PPLC | 288 | $8,415 | 0.01% |
| 64 | IONIS PHARMACEUTICALS INC COM | IONS | 200 | $7,554 | 0.01% |
| 65 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $6,712 | 0.01% |
| 66 | ARK INNOVATION ETF | 00214Q104 | 213 | $6,654 | 0.01% |
| 67 | SOUTHWEST AIRLS CO COM | 844741108 | 192 | $6,464 | 0.01% |
| 68 | COCA COLA CO COM | KO | 100 | $6,361 | 0.01% |
| 69 | VANGUARD EXTENDED MARKET ETF | 922908652 | 47 | $6,244 | 0.01% |
| 70 | US BANCORP DEL COM NEW | USB-PS | 135 | $5,887 | 0.01% |
| 71 | FOLIOBEYOND RISING RATES ETF | 886364637 | 162 | $5,117 | 0.01% |
| 72 | MONSTER BEVERAGE CORP NEW COM | MNST | 50 | $5,076 | 0.01% |
| 73 | COMPASS MINERALS INTL INC COM | COMP | 120 | $4,920 | 0.01% |
| 74 | BANK AMERICA CORP COM | 060505104 | 146 | $4,862 | 0.01% |
| 75 | ALLETE INC COM NEW | 018522300 | 70 | $4,515 | 0.01% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 11 | $4,206 | 0.01% |
| 77 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $4,158 | 0.01% |
| 78 | BOEING CO COM | BA-PA | 21 | $4,000 | 0.01% |
| 79 | WP CAREY INC COM | 92936U109 | 48 | $3,751 | 0.01% |
| 80 | PLUG POWER INC COM NEW | PLUG | 300 | $3,711 | 0.01% |
| 81 | T-MOBILE US INC COM | TMUSZ | 26 | $3,640 | 0.01% |
| 82 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,000 | $3,480 | 0.01% |
| 83 | FLEX LNG LTD SHS | FLNG | 100 | $3,269 | 0.01% |
| 84 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38 | $3,184 | 0.01% |
| 85 | TARGET CORP COM | TGT | 20 | $2,980 | 0.01% |
| 86 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 75 | $2,917 | 0.01% |
| 87 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 150 | $2,764 | 0.00% |
| 88 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 93 | $2,561 | 0.00% |
| 89 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $2,052 | 0.00% |
| 90 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $2,027 | 0.00% |
| 91 | CAPITOL FED FINL INC COM | 14057J101 | 226 | $1,954 | 0.00% |
| 92 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $1,943 | 0.00% |
| 93 | GILEAD SCIENCES INC COM | GILD | 22 | $1,891 | 0.00% |
| 94 | ORGANON & CO COMMON STOCK | OGN | 58 | $1,619 | 0.00% |
| 95 | CISCO SYS INC COM | CSCO | 32 | $1,566 | 0.00% |
| 96 | ANDERSONS INC COM | ANDE | 42 | $1,469 | 0.00% |
| 97 | SENTINELONE INC CL A | S | 100 | $1,459 | 0.00% |
| 98 | SHAKE SHACK INC CL A | SHAK | 35 | $1,453 | 0.00% |
| 99 | JPMORGAN CHASE & CO COM | VYLD | 10 | $1,418 | 0.00% |
| 100 | WALMART INC COM | WMT | 10 | $1,417 | 0.00% |
| 101 | BRIGHTHOUSE FINL INC COM | 10922N103 | 25 | $1,281 | 0.00% |
| 102 | VMWARE INC CL A COM | 928563402 | 10 | $1,227 | 0.00% |
| 103 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,193 | 0.00% |
| 104 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $1,167 | 0.00% |
| 105 | KKR & CO INC COM | KKRT | 25 | $1,160 | 0.00% |
| 106 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $1,083 | 0.00% |
| 107 | CORNING INC COM | GLW | 30 | $958 | 0.00% |
| 108 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3 | $958 | 0.00% |
| 109 | UNITED PARCEL SERVICE INC CL B | UPS | 5 | $869 | 0.00% |
| 110 | GENERAL MLS INC COM | 370334104 | 10 | $838 | 0.00% |
| 111 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $832 | 0.00% |
| 112 | ALSET INC COM | AEI | 335 | $770 | 0.00% |
| 113 | NOKIA CORP SPONSORED ADR | NOKBF | 160 | $742 | 0.00% |
| 114 | CARLYLE GROUP INC COM | CGABL | 21 | $637 | 0.00% |
| 115 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $603 | 0.00% |
| 116 | KRISPY KREME INC COM | DNUT | 56 | $577 | 0.00% |
| 117 | VIATRIS INC COM | VTRS | 51 | $567 | 0.00% |
| 118 | ARES CAPITAL CORP COM | ARCC | 30 | $554 | 0.00% |
| 119 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 40 | $486 | 0.00% |
| 120 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $467 | 0.00% |
| 121 | ROBLOX CORP CL A | RBLX | 16 | $455 | 0.00% |
| 122 | SALESFORCE INC COM | CRM | 3 | $397 | 0.00% |
| 123 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $232 | 0.00% |
| 124 | SPIRIT AIRLS INC COM | 848577102 | 11 | $214 | 0.00% |
| 125 | MACYS INC COM | 55616P104 | 10 | $206 | 0.00% |
| 126 | EMBARK TECHNOLOGY INC COM NEW | 29079J202 | 50 | $164 | 0.00% |
| 127 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $135 | 0.00% |
| 128 | ORION OFFICE REIT INC COM | ONL | 15 | $128 | 0.00% |
| 129 | SELECTQUOTE INC COM | SLQT | 185 | $124 | 0.00% |
| 130 | WABTEC COM | 929740108 | 1 | $99 | 0.00% |
| 131 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $75 | 0.00% |
| 132 | LUCID GROUP INC COM | LCID | 8 | $54 | 0.00% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 0 | $7 | 0.00% |