13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001765617-23-000003
Total Value
$24.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 32,629 | $13.4M | 54.77% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 152,991 | $7.6M | 31.23% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,231 | $727,718 | 2.97% |
| 4 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $221,354 | 0.90% |
| 5 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $198,363 | 0.81% |
| 6 | APPLE INC COM | AAPL | 1,081 | $178,395 | 0.73% |
| 7 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $163,316 | 0.67% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 469 | $144,813 | 0.59% |
| 9 | INVESCO QQQ TRUST | IVZ | 414 | $132,865 | 0.54% |
| 10 | VISA INC COM CL A | V | 518 | $116,788 | 0.48% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 973 | $94,163 | 0.38% |
| 12 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,090 | $88,218 | 0.36% |
| 13 | TESLA INC COM | TSLA | 345 | $71,573 | 0.29% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $69,274 | 0.28% |
| 15 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $66,834 | 0.27% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 176 | $66,188 | 0.27% |
| 17 | XCEL ENERGY INC COM | XELLL | 956 | $64,472 | 0.26% |
| 18 | MERCK & CO INC COM | MRK | 597 | $63,514 | 0.26% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $58,315 | 0.24% |
| 20 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $51,955 | 0.21% |
| 21 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 617 | $50,692 | 0.21% |
| 22 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $50,390 | 0.21% |
| 23 | DEERE & CO COM | DE | 106 | $43,765 | 0.18% |
| 24 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 22 | $37,422 | 0.15% |
| 25 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 641 | $32,473 | 0.13% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 148 | $30,206 | 0.12% |
| 27 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $25,824 | 0.11% |
| 28 | FORD MTR CO DEL COM | 345370860 | 2,000 | $25,200 | 0.10% |
| 29 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $22,794 | 0.09% |
| 30 | META PLATFORMS INC CL A | META | 107 | $22,677 | 0.09% |
| 31 | NVIDIA CORPORATION COM | NVDA | 78 | $21,666 | 0.09% |
| 32 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 650 | $20,670 | 0.08% |
| 33 | MICROSOFT CORP COM | MSFT | 65 | $18,889 | 0.08% |
| 34 | NETFLIX INC COM | NFLX | 50 | $17,274 | 0.07% |
| 35 | PFIZER INC COM | PFE | 416 | $16,972 | 0.07% |
| 36 | MODERNA INC COM | MRNA | 110 | $16,893 | 0.07% |
| 37 | 3M CO COM | MMM | 158 | $16,607 | 0.07% |
| 38 | AT&T INC COM | T-PC | 856 | $16,483 | 0.07% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $15,909 | 0.06% |
| 40 | EXXON MOBIL CORP COM | XOM | 141 | $15,462 | 0.06% |
| 41 | GLADSTONE LD CORP COM | 376549101 | 876 | $14,585 | 0.06% |
| 42 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $14,502 | 0.06% |
| 43 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $14,459 | 0.06% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 321 | $12,497 | 0.05% |
| 45 | DARE BIOSCIENCE INC COM | DARE | 11,400 | $11,856 | 0.05% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 72 | $11,160 | 0.05% |
| 47 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 118 | $10,696 | 0.04% |
| 48 | METLIFE INC COM | MET-PF | 177 | $10,255 | 0.04% |
| 49 | DISNEY WALT CO COM | 254687106 | 102 | $10,213 | 0.04% |
| 50 | ARCHER DANIELS MIDLAND CO COM | ADM | 128 | $10,196 | 0.04% |
| 51 | ALTRIA GROUP INC COM | MO | 227 | $10,128 | 0.04% |
| 52 | REALTY INCOME CORP COM | O | 159 | $10,067 | 0.04% |
| 53 | ONEOK INC NEW COM | OKE | 155 | $9,848 | 0.04% |
| 54 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 500 | $9,815 | 0.04% |
| 55 | ISHARES GOLD TRUST | IAU | 233 | $8,707 | 0.04% |
| 56 | ARK INNOVATION ETF | 00214Q104 | 213 | $8,592 | 0.04% |
| 57 | PPL CORP COM | PPLC | 288 | $8,003 | 0.03% |
| 58 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 91 | $6,960 | 0.03% |
| 59 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $6,867 | 0.03% |
| 60 | SOUTHWEST AIRLS CO COM | 844741108 | 192 | $6,247 | 0.03% |
| 61 | COCA COLA CO COM | KO | 100 | $6,203 | 0.03% |
| 62 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,401 | 0.02% |
| 63 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $5,071 | 0.02% |
| 64 | FOLIOBEYOND RISING RATES ETF | 886364637 | 162 | $5,052 | 0.02% |
| 65 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $4,988 | 0.02% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 135 | $4,866 | 0.02% |
| 67 | ALLETE INC COM NEW | 018522300 | 70 | $4,505 | 0.02% |
| 68 | SPDR S&P 500 ETF TRUST | SPY | 11 | $4,503 | 0.02% |
| 69 | BOEING CO COM | BA-PA | 21 | $4,461 | 0.02% |
| 70 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $4,456 | 0.02% |
| 71 | BANK AMERICA CORP COM | 060505104 | 147 | $4,206 | 0.02% |
| 72 | COMPASS MINERALS INTL INC COM | COMP | 120 | $4,114 | 0.02% |
| 73 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,000 | $4,050 | 0.02% |
| 74 | T-MOBILE US INC COM | TMUSZ | 26 | $3,765 | 0.02% |
| 75 | WP CAREY INC COM | 92936U109 | 48 | $3,717 | 0.02% |
| 76 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38 | $3,632 | 0.01% |
| 77 | PLUG POWER INC COM NEW | PLUG | 300 | $3,516 | 0.01% |
| 78 | TARGET CORP COM | TGT | 20 | $3,312 | 0.01% |
| 79 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $3,095 | 0.01% |
| 80 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 150 | $2,322 | 0.01% |
| 81 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $2,229 | 0.01% |
| 82 | SHAKE SHACK INC CL A | SHAK | 35 | $1,942 | 0.01% |
| 83 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $1,929 | 0.01% |
| 84 | GILEAD SCIENCES INC COM | GILD | 22 | $1,845 | 0.01% |
| 85 | ANDERSONS INC COM | ANDE | 42 | $1,735 | 0.01% |
| 86 | CISCO SYS INC COM | CSCO | 33 | $1,732 | 0.01% |
| 87 | SENTINELONE INC CL A | S | 100 | $1,636 | 0.01% |
| 88 | CAPITOL FED FINL INC COM | 14057J101 | 226 | $1,520 | 0.01% |
| 89 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $1,519 | 0.01% |
| 90 | WALMART INC COM | WMT | 10 | $1,474 | 0.01% |
| 91 | JPMORGAN CHASE & CO COM | VYLD | 10 | $1,388 | 0.01% |
| 92 | ORGANON & CO COMMON STOCK | OGN | 58 | $1,364 | 0.01% |
| 93 | KKR & CO INC COM | KKRT | 25 | $1,313 | 0.01% |
| 94 | VMWARE INC CL A COM | 928563402 | 10 | $1,248 | 0.01% |
| 95 | BRIGHTHOUSE FINL INC COM | 10922N103 | 25 | $1,102 | 0.00% |
| 96 | CORNING INC COM | GLW | 30 | $1,058 | 0.00% |
| 97 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $992 | 0.00% |
| 98 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 12 | $984 | 0.00% |
| 99 | UNITED PARCEL SERVICE INC CL B | UPS | 5 | $969 | 0.00% |
| 100 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $881 | 0.00% |
| 101 | KRISPY KREME INC COM | DNUT | 56 | $870 | 0.00% |
| 102 | GENERAL MLS INC COM | 370334104 | 10 | $854 | 0.00% |
| 103 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $799 | 0.00% |
| 104 | NOKIA CORP SPONSORED ADR | NOKBF | 160 | $785 | 0.00% |
| 105 | ROBLOX CORP CL A | RBLX | 16 | $719 | 0.00% |
| 106 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $697 | 0.00% |
| 107 | CARLYLE GROUP INC COM | CGABL | 21 | $669 | 0.00% |
| 108 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $619 | 0.00% |
| 109 | SALESFORCE INC COM | CRM | 3 | $599 | 0.00% |
| 110 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 40 | $596 | 0.00% |
| 111 | ARES CAPITAL CORP COM | ARCC | 30 | $548 | 0.00% |
| 112 | ALSET INC COM | AEI | 335 | $532 | 0.00% |
| 113 | VIATRIS INC COM | VTRS | 51 | $490 | 0.00% |
| 114 | SELECTQUOTE INC COM | SLQT | 185 | $401 | 0.00% |
| 115 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $255 | 0.00% |
| 116 | SPIRIT AIRLS INC COM | 848577102 | 11 | $188 | 0.00% |
| 117 | MACYS INC COM | 55616P104 | 10 | $174 | 0.00% |
| 118 | VANGUARD REAL ESTATE ETF | 922908553 | 1 | $154 | 0.00% |
| 119 | EMBARK TECHNOLOGY INC COM NEW | 29079J202 | 50 | $140 | 0.00% |
| 120 | WABTEC COM | 929740108 | 1 | $101 | 0.00% |
| 121 | ORION OFFICE REIT INC COM | ONL | 15 | $100 | 0.00% |
| 122 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $80 | 0.00% |
| 123 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $68 | 0.00% |
| 124 | LUCID GROUP INC COM | LCID | 8 | $64 | 0.00% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 0 | $8 | 0.00% |
| 126 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 0 | $0 | 0.00% |
| 127 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 0 | $0 | 0.00% |
| 128 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 0 | $0 | 0.00% |