13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001765617-23-000006
Total Value
$40.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 49,585 | $22.1M | 54.60% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 154,809 | $8.0M | 19.71% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14,479 | $6.4M | 15.81% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,200 | $779,968 | 1.93% |
| 5 | APPLE INC COM | AAPL | 1,920 | $372,444 | 0.92% |
| 6 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $236,492 | 0.58% |
| 7 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $195,832 | 0.48% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 547 | $186,527 | 0.46% |
| 9 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $168,830 | 0.42% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $152,939 | 0.38% |
| 11 | VISA INC COM CL A | V | 518 | $123,014 | 0.30% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 973 | $97,035 | 0.24% |
| 13 | TESLA INC COM | TSLA | 355 | $92,928 | 0.23% |
| 14 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,090 | $86,421 | 0.21% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 211 | $85,936 | 0.21% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $70,695 | 0.17% |
| 17 | MERCK & CO INC COM | MRK | 597 | $68,887 | 0.17% |
| 18 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $63,943 | 0.16% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $60,448 | 0.15% |
| 20 | XCEL ENERGY INC COM | XELLL | 956 | $59,434 | 0.15% |
| 21 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $50,820 | 0.13% |
| 22 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 617 | $50,026 | 0.12% |
| 23 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $48,078 | 0.12% |
| 24 | DEERE & CO COM | DE | 106 | $42,950 | 0.11% |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 120 | $33,021 | 0.08% |
| 26 | NVIDIA CORPORATION COM | NVDA | 78 | $32,995 | 0.08% |
| 27 | INTERNATIONAL BUSINESS MACHS COM | INTR | 245 | $32,783 | 0.08% |
| 28 | META PLATFORMS INC CL A | META | 107 | $30,706 | 0.08% |
| 29 | FORD MTR CO DEL COM | 345370860 | 2,000 | $30,260 | 0.07% |
| 30 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 22 | $28,963 | 0.07% |
| 31 | BOEING CO COM | BA-PA | 131 | $27,661 | 0.07% |
| 32 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $24,637 | 0.06% |
| 33 | 3M CO COM | MMM | 229 | $22,920 | 0.06% |
| 34 | MICROSOFT CORP COM | MSFT | 65 | $22,391 | 0.06% |
| 35 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 650 | $22,041 | 0.05% |
| 36 | NETFLIX INC COM | NFLX | 50 | $22,024 | 0.05% |
| 37 | HOME DEPOT INC COM | HD | 63 | $19,570 | 0.05% |
| 38 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 653 | $18,231 | 0.05% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $16,180 | 0.04% |
| 40 | PFIZER INC COM | PFE | 416 | $15,258 | 0.04% |
| 41 | EXXON MOBIL CORP COM | XOM | 141 | $15,122 | 0.04% |
| 42 | GLADSTONE LD CORP COM | 376549101 | 876 | $14,252 | 0.04% |
| 43 | HERSHEY CO COM | HSY | 57 | $14,232 | 0.04% |
| 44 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $14,141 | 0.03% |
| 45 | AT&T INC COM | T-PC | 857 | $13,669 | 0.03% |
| 46 | FEDEX CORP COM | FDX | 54 | $13,386 | 0.03% |
| 47 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $13,223 | 0.03% |
| 48 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $12,259 | 0.03% |
| 49 | VERIZON COMMUNICATIONS INC COM | VZ | 321 | $11,969 | 0.03% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 72 | $11,917 | 0.03% |
| 51 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $11,651 | 0.03% |
| 52 | STARBUCKS CORP COM | SBUX | 112 | $11,094 | 0.03% |
| 53 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 500 | $11,035 | 0.03% |
| 54 | CSX CORP COM | CSX | 315 | $10,741 | 0.03% |
| 55 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $10,718 | 0.03% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 167 | $10,679 | 0.03% |
| 57 | SONY GROUP CORP SPONSORED ADR | SNEJF | 118 | $10,624 | 0.03% |
| 58 | TRIMBLE INC COM | TRMB | 200 | $10,588 | 0.03% |
| 59 | DARE BIOSCIENCE INC COM | DARE | 11,400 | $10,375 | 0.03% |
| 60 | ALTRIA GROUP INC COM | MO | 227 | $10,283 | 0.03% |
| 61 | METLIFE INC COM | MET-PF | 177 | $10,005 | 0.02% |
| 62 | ONEOK INC NEW COM | OKE | 155 | $9,566 | 0.02% |
| 63 | REALTY INCOME CORP COM | O | 159 | $9,506 | 0.02% |
| 64 | ARK INNOVATION ETF | 00214Q104 | 213 | $9,401 | 0.02% |
| 65 | DISNEY WALT CO COM | 254687106 | 102 | $9,106 | 0.02% |
| 66 | COCA COLA CO COM | KO | 148 | $8,912 | 0.02% |
| 67 | HEICO CORP NEW COM | HEI-A | 50 | $8,847 | 0.02% |
| 68 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $8,597 | 0.02% |
| 69 | SHELL PLC SPON ADS | RYDAF | 133 | $8,030 | 0.02% |
| 70 | PPL CORP COM | PPLC | 288 | $7,620 | 0.02% |
| 71 | MODERNA INC COM | MRNA | 55 | $6,682 | 0.02% |
| 72 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 75 | $6,351 | 0.02% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 13 | $5,984 | 0.01% |
| 74 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,744 | 0.01% |
| 75 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $5,489 | 0.01% |
| 76 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $5,340 | 0.01% |
| 77 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 34 | $5,315 | 0.01% |
| 78 | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 886364637 | 162 | $5,226 | 0.01% |
| 79 | WELLS FARGO CO NEW COM | 949746101 | 118 | $5,036 | 0.01% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 11 | $4,876 | 0.01% |
| 81 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $4,857 | 0.01% |
| 82 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $4,640 | 0.01% |
| 83 | US BANCORP DEL COM NEW | USB-PS | 135 | $4,460 | 0.01% |
| 84 | BANK AMERICA CORP COM | 060505104 | 147 | $4,228 | 0.01% |
| 85 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38 | $4,174 | 0.01% |
| 86 | COMPASS MINERALS INTL INC COM | COMP | 120 | $4,080 | 0.01% |
| 87 | ALLETE INC COM NEW | 018522300 | 70 | $4,057 | 0.01% |
| 88 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,000 | $3,880 | 0.01% |
| 89 | T-MOBILE US INC COM | TMUSZ | 26 | $3,611 | 0.01% |
| 90 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,459 | 0.01% |
| 91 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 75 | $3,342 | 0.01% |
| 92 | PAYPAL HLDGS INC COM | PYPL | 50 | $3,336 | 0.01% |
| 93 | WP CAREY INC COM | 92936U109 | 48 | $3,242 | 0.01% |
| 94 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 200 | $3,182 | 0.01% |
| 95 | RTX CORPORATION COM | RTX | 32 | $3,134 | 0.01% |
| 96 | PLUG POWER INC COM NEW | PLUG | 300 | $3,117 | 0.01% |
| 97 | SHAKE SHACK INC CL A | SHAK | 35 | $2,720 | 0.01% |
| 98 | DOMINOS PIZZA INC COM | DPZ | 8 | $2,695 | 0.01% |
| 99 | TARGET CORP COM | TGT | 20 | $2,638 | 0.01% |
| 100 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $2,570 | 0.01% |
| 101 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 150 | $2,499 | 0.01% |
| 102 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $2,361 | 0.01% |
| 103 | ENBRIDGE INC COM | ENNPF | 60 | $2,229 | 0.01% |
| 104 | OKTA INC CL A | OKTA | 30 | $2,080 | 0.01% |
| 105 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $2,022 | 0.00% |
| 106 | ANDERSONS INC COM | ANDE | 42 | $1,938 | 0.00% |
| 107 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 23 | $1,738 | 0.00% |
| 108 | GILEAD SCIENCES INC COM | GILD | 22 | $1,730 | 0.00% |
| 109 | CISCO SYS INC COM | CSCO | 33 | $1,729 | 0.00% |
| 110 | WALMART INC COM | WMT | 10 | $1,571 | 0.00% |
| 111 | JPMORGAN CHASE & CO COM | VYLD | 10 | $1,560 | 0.00% |
| 112 | CARRIER GLOBAL CORPORATION COM | CARR | 31 | $1,541 | 0.00% |
| 113 | SENTINELONE INC CL A | S | 100 | $1,510 | 0.00% |
| 114 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $1,460 | 0.00% |
| 115 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 152 | $1,436 | 0.00% |
| 116 | VMWARE INC CL A COM | 928563402 | 10 | $1,436 | 0.00% |
| 117 | KKR & CO INC COM | KKRT | 25 | $1,400 | 0.00% |
| 118 | CAPITOL FED FINL INC COM | 14057J101 | 226 | $1,394 | 0.00% |
| 119 | ORGANON & CO COMMON STOCK | OGN | 58 | $1,206 | 0.00% |
| 120 | BRIGHTHOUSE FINL INC COM | 10922N103 | 25 | $1,183 | 0.00% |
| 121 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,058 | 0.00% |
| 122 | CORNING INC COM | GLW | 30 | $1,051 | 0.00% |
| 123 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 12 | $974 | 0.00% |
| 124 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $858 | 0.00% |
| 125 | KRISPY KREME INC COM | DNUT | 56 | $824 | 0.00% |
| 126 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $793 | 0.00% |
| 127 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $790 | 0.00% |
| 128 | GENERAL MLS INC COM | 370334104 | 10 | $767 | 0.00% |
| 129 | CARLYLE GROUP INC COM | CGABL | 21 | $697 | 0.00% |
| 130 | NOKIA CORP SPONSORED ADR | NOKBF | 160 | $665 | 0.00% |
| 131 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 40 | $656 | 0.00% |
| 132 | ROBLOX CORP CL A | RBLX | 16 | $644 | 0.00% |
| 133 | SALESFORCE INC COM | CRM | 3 | $633 | 0.00% |
| 134 | ARES CAPITAL CORP COM | ARCC | 30 | $563 | 0.00% |
| 135 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $557 | 0.00% |
| 136 | ALSET INC COM | AEI | 335 | $519 | 0.00% |
| 137 | VIATRIS INC COM | VTRS | 51 | $508 | 0.00% |
| 138 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $413 | 0.00% |
| 139 | SELECTQUOTE INC COM | SLQT | 185 | $360 | 0.00% |
| 140 | SPIRIT AIRLS INC COM | 848577102 | 11 | $188 | 0.00% |
| 141 | MACYS INC COM | 55616P104 | 10 | $160 | 0.00% |
| 142 | VANGUARD REAL ESTATE ETF | 922908553 | 1 | $155 | 0.00% |
| 143 | EMBARK TECHNOLOGY INC COM NEW | 29079J202 | 50 | $143 | 0.00% |
| 144 | WABTEC COM | 929740108 | 1 | $109 | 0.00% |
| 145 | ORION OFFICE REIT INC COM | ONL | 15 | $99 | 0.00% |
| 146 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $90 | 0.00% |
| 147 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 0 | $82 | 0.00% |
| 148 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $58 | 0.00% |
| 149 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 0 | $55 | 0.00% |
| 150 | LUCID GROUP INC COM | LCID | 8 | $55 | 0.00% |
| 151 | QUALCOMM INC COM | QCOM | 0 | $54 | 0.00% |
| 152 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 0 | $53 | 0.00% |
| 153 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 0 | $10 | 0.00% |